HBE Wealth Management
HBE Wealth Management reported 59 stocks worth $139M in its 13F filing for Q2 2026, filed Jul 13, 2026. Its largest holdings are BSVO (13.0%), ITOT (10.8%) and VGIT (9.0%). Compared with Q1 2026, the fund opened new positions in DFNM, HD and FIX, added to BSVO, ITOT and VGIT, trimmed AVUV, VTI and DFAX and sold out of WMT and PCG.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 3 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  BSVO EA Series Trust | $18.1M | 13.0% | 621K | +2,138 (+0%) | 3 of 3 | |
| 2 |  ITOT Ishares TR | $15M | 10.8% | 91K | +13K (+16%) | 3 of 3 | |
| 3 |  VGIT Vanguard Scottsdale Fds | $12.6M | 9.0% | 213K | +13K (+6%) | 3 of 3 | |
| 4 |  AVDV Avantis International Small Cap Value ETF | $10.7M | 7.7% | 104K | +26K (+34%) | 3 of 3 | |
| 5 |  DFSD Dimensional Shrt Drt Fxd | $9.2M | 6.6% | 193K | +8,577 (+5%) | 3 of 3 | |
| 6 |  VTIP Vanguard Shrt Inf Prot | $9M | 6.4% | 179K | +11K (+6%) | 3 of 3 | |
| 7 |  DFEM Dimensional ETF Trust | $8.3M | 5.9% | 204K | +45K (+28%) | 3 of 3 | |
| 8 | DIMENSIONAL ETF TRUST | $7.7M | 5.5% | 173K | +6,369 (+4%) | 3 of 3 | |
| 9 |  IDEV Ishares TR | $6.5M | 4.7% | 73K | +18K (+33%) | 3 of 3 | |
| 10 |  DIHP Dimensional Intern High | $4.5M | 3.2% | 131K | +45K (+52%) | 3 of 3 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026
Reported value
last 3 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 Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Jul 13, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →HBE Wealth Management 13F FAQ
What does HBE Wealth Management own?
HBE Wealth Management reported 59 stocks worth $139M in its 13F filing for Q2 2026, filed Jul 13, 2026. Its largest holdings are BSVO (13.0%), ITOT (10.8%) and VGIT (9.0%). The table above lists every position in the filing (the top 10 without an account).
What did HBE Wealth Management buy and sell in Q2 2026?
Compared with Q1 2026: 8 new positions, 26 added to, 13 trimmed and 2 sold out. New positions include DFNM, HD and FIX. It sold all of WMT and PCG.
When will HBE Wealth Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is HBE Wealth Management's portfolio worth?
The Q2 2026 filing reports $139M 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.