HB Wealth Management
HB Wealth Management reported 1,860 stocks worth $19.4B in its 13F filing for Q3 2026, filed Oct 23, 2026. Its largest holdings are VTI (16.3%), VIG (7.1%) and AVUS (4.3%). Compared with Q2 2026, the fund opened new positions in XOM, added to VTI, VIG and AVUS, trimmed IVW, SPYG and SCHB and sold out of OKE, DFNM and NBOS.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VTI Vanguard Total Stock Market ETF | $3.2B | 16.3% | 8.9M | +158K (+2%) | 8 of 8 | |
| 2 |  VIG Vanguard Dividend Appreciation ETF | $1.4B | 7.1% | 6M | +100K (+2%) | 8 of 8 | |
| 3 |  AVUS Avantis U.s. Equity ETF | $826M | 4.3% | 6.4M | +423K (+7%) | 8 of 8 | |
| 4 |  VXUS Vanguard Star Fds | $736M | 3.8% | 8.8M | +401K (+5%) | 8 of 8 | |
| 5 |  JCPB J P Morgan Exchange Traded F | $720M | 3.7% | 16.1M | +507K (+3%) | 7 of 8 | |
| 6 |  AAPL Apple Inc | $558M | 2.9% | 1.7M | +77K (+5%) | 8 of 8 | |
| 7 |  JPST J P Morgan Exchange Traded F | $517M | 2.7% | 10.3M | +242K (+2%) | 8 of 8 | |
| 8 |  DFCF Dimensional Core Fixed | $377M | 1.9% | 9.4M | +9M (+2508%) | 7 of 8 | |
| 9 |  SPY Spdr S&P 500 ETF TR | $370M | 1.9% | 486K | +14K (+3%) | 8 of 8 | |
| 10 |  MSFT Microsoft Corp | $312M | 1.6% | 609K | +56K (+10%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
DIMENSIONAL ETF TRUST | $93M | 2.2M |
DIMENSIONAL ETF TRUST | $80.8M | 1.8M |
DIMENSIONAL ETF TRUST | $8.2M | 100K |
DIMENSIONAL U S TARGETED | $5.7M | 82K |
 OKE Oneok Inc New | $3.1M | 35K |
🔒 Free account: see all 30.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
 NOW Servicenow Inc | Put | $46.5M | 348K | +348,000 |
AAPL Apple Inc | Put | $5M | 15K | −600 |
 NVDA Nvidia Corporation | Put | $3.7M | 16K | −800 |
 TROW Price T Rowe Group Inc | Put | $3.1M | 30K | 0 |
 CTSH Cognizant Technology Sol | Put | $2.3M | 43K | +18,200 |
🔒 Free account: see all 20.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 23, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →HB Wealth Management 13F FAQ
What does HB Wealth Management own?
HB Wealth Management reported 1,860 stocks worth $19.4B in its 13F filing for Q3 2026, filed Oct 23, 2026. Its largest holdings are VTI (16.3%), VIG (7.1%) and AVUS (4.3%). The table above lists every position in the filing (the top 10 without an account).
What did HB Wealth Management buy and sell in Q3 2026?
Compared with Q2 2026: 254 new positions, 1,155 added to, 339 trimmed and 95 sold out. New positions include XOM. It sold all of OKE, DFNM and NBOS.
When will HB Wealth Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is HB Wealth Management's portfolio worth?
The Q3 2026 filing reports $19.4B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.