1y return+17.5%S&P 500 +20.9%
3y return+52.0%S&P 500 +68.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2021: $139 against $157 in the S&P 500.2
HB Wealth Management, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| VTIVanguard Index Fds | $3.1B | 17.3% | |
| VIGVanguard Specialized Funds | $1.4B | 7.7% | +1.6% |
| AVUSAmerican Centy Etf Tr | $771.9M | 4.3% | +4.9% |
| JCPBJ P Morgan Exchange Traded F | $730.9M | 4.1% | +8.4% |
| VXUSVanguard Star Fds | $707.5M | 4.0% | +3.7% |
| JPSTJ P Morgan Exchange Traded F | $506.5M | 2.8% | +5.4% |
| AAPLApple Inc | $462.1M | 2.6% | |
| SPYState Str Spdr S&p 500 Etf T | $351.9M | 2.0% | +3.2% |
| IVWIshares Tr | $302.7M | 1.7% | −1.6% |
| SPYGSpdr Series Trust | $291.0M | 1.6% | −11.6% |
| QLTYGmo Etf Trust | $271.3M | 1.5% | +13.5% |
| HDHome Depot Inc | $239.9M | 1.3% | |
| NVDANvidia Corporation | $228.6M | 1.3% | +3.2% |
| MSFTMicrosoft Corp | $206.2M | 1.2% | +2.3% |
| SCHBSchwab Strategic Tr | $190.3M | 1.1% | |
| GSLCGoldman Sachs Etf Tr | $185.2M | 1.0% | +4.6% |
| JMSTJ P Morgan Exchange Traded F | $166.7M | 0.9% | +28.1% |
| IVVIshares Tr | $165.1M | 0.9% | −1.8% |
| ITOTIshares Tr | $164.0M | 0.9% | |
| GOOGLAlphabet Inc | $160.6M | 0.9% | −1.3% |
| AMZNAmazon Com Inc | $155.1M | 0.9% | +1.8% |
| AVDEAmerican Centy Etf Tr | $151.0M | 0.8% | +1.7% |
| VOOVanguard Index Fds | $146.5M | 0.8% | +8.3% |
| GOOGAlphabet Inc | $126.5M | 0.7% | +3.5% |
| GSIEGoldman Sachs Etf Tr | $118.6M | 0.7% | +1.6% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | December 31, 2021 | +580.3% | $228.6M |
| AVGOBroadcom Inc | December 31, 2021 | +467.7% | $102.3M |
| LLYEli Lilly & Co | December 31, 2021 | +334.2% | $77.3M |
| GOOGLAlphabet Inc | December 31, 2021 | +146.7% | $160.6M |
| GOOGAlphabet Inc | December 31, 2021 | +144.2% | $126.5M |
| JPMJpmorgan Chase & Co | December 31, 2021 | +106.7% | $84.8M |
| QQQInvesco Qqq Tr | December 31, 2021 | +85.1% | $71.7M |
| METAMeta Platforms Inc | December 31, 2021 | +67.5% | $66.8M |
| BRK/BBerkshire Hathaway Inc Del | December 31, 2021 | +67.4% | $90.4M |
| AVUSAmerican Centy Etf Tr | March 31, 2022 | +66.1% | $771.9M |
Sold off last quarter
- Exxon Mobil CorpCUSIP 30231G102 was $59.2M
- Honeywell Intl IncCUSIP 438516106 was $21.0M
- EQBKEquity Bancshares Inc was $1.6M
- GLDDGreat Lakes Dredge & Dock Co was $1.5M
- Carnival CorpCUSIP 143658300 was $1.1M
- IBDRIshares Tr was $942K
- SILJAmplify Etf Tr was $916K
- CTRACoterra Energy Inc was $898K
- Dupont De Nemours IncCUSIP 26614N102 was $858K
- GRNYTidal Trust I was $794K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +11.4% | +14.8% |
| March 31, 2026 | −3.0% | −4.6% |
| December 31, 2025 | +1.9% | +2.4% |
| September 30, 2025 | +6.8% | +7.8% |
| June 30, 2025 | +8.1% | +10.5% |
| March 31, 2025 | −3.8% | −4.6% |
| December 31, 2024 | +1.2% | +2.1% |
| September 30, 2024 | +6.2% | +5.4% |
| June 30, 2024 | +2.0% | +4.0% |
| March 31, 2024 | +7.8% | +10.0% |
| December 31, 2023 | +9.2% | +11.2% |
| September 30, 2023 | −3.5% | −3.6% |
| June 30, 2023 | +5.8% | +8.3% |
| March 31, 2023 | +4.6% | +7.0% |
| December 31, 2022 | +7.1% | +7.1% |
| September 30, 2022 | −4.9% | −5.3% |
| June 30, 2022 | −14.3% | −16.5% |
| March 31, 2022 | −5.3% | −4.9% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: HB Wealth Management, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1911253&type=13F-HR&dateb=&owner=include&count=40CIK 1911253
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1911253/000117266126002920/Filed July 29, 2026 · accession 0001172661-26-002920