HB Wealth Management, LLC holds a focused book of 1701 stocks worth $17.8B as of Q2 2026 (disclosed Jul 29, 2026, a ~29-day 13F lag). This quarter they opened AstraZeneca PLC and trimmed Ishares S&P 500 Growth ETF. Their largest long position is Vanguard Total Stock MKT ETF at 17% of the equity book. They also disclosed $21.3M in put options (a bearish bet) and $1.6M in call options (bullish), shown separately below and excluded from the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
31% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as HB Wealth Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 80 / 80 | $653.6B |
| JPMORGAN CHASE & CO | 80 / 80 | $559.4B |
| ROYAL BANK OF CANADA | 80 / 80 | $179.3B |
| UBS Group AG | 80 / 80 | $173.9B |
| RAYMOND JAMES FINANCIAL INC | 80 / 80 | $115.8B |
| ENVESTNET ASSET MANAGEMENT INC | 80 / 80 | $107.4B |
| LPL Financial LLC | 80 / 80 | $105.2B |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 80 / 80 | $66.7B |
Ranked by how many of HB Wealth Management, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index FDS TOTAL STK MKT | $3.1B | 8.76M | 17.3% | ▲+0.4% Added · +33K sh | |
| 2 | Vanguard Specialized Funds DIV APP ETF | $1.4B | 5.86M | 7.7% | ▲+1.6% Added · +94K sh | |
| 3 | American Centy ETF TR US EQT ETF | $771.9M | 6.03M | 4.3% | ▲+4.9% Added · +282K sh | |
| 4 | J P Morgan Exchange Traded F CORE PLUS BD ETF | $730.9M | 15.63M | 4.1% | ▲+8.4% Added · +1.2M sh | |
| 5 | Vanguard Star FDS VG TL INTL STK F | $707.5M | 8.36M | 4.0% | ▲+3.7% Added · +301K sh | |
| 6 | J P Morgan Exchange Traded F ULTRA SHRT ETF | $506.5M | 10.07M | 2.8% | ▲+5.4% Added · +514K sh | |
| 7 | Apple Inc COM | $462.1M | 1.60M | 2.6% | ▲+0.5% Added · +8K sh | |
| 8 | State STR SPDR S&P 500 ETF T TR UNIT | $351.9M | 471.3K | 2.0% | ▲+3.2% Added · +15K sh | |
| 9 | Ishares TR S&P 500 GRWT ETF | $302.7M | 2.20M | 1.7% | ▼−1.6% Reduced · −36K sh | |
| 10 | SPDR Series Trust ST STR P500GRW | $291.0M | 2.45M | 1.6% | ▼−12% Reduced · −322K sh | |
| 11 | GMO ETF Trust US QUALITY ETF | $271.3M | 6.70M | 1.5% | ▲+13% Added · +796K sh | |
| 12 | Home Depot Inc COM | $239.9M | 680.3K | 1.3% | ▲+0.1% Added · +601 sh | |
| 13 | Nvidia Corporation COM | $228.6M | 1.14M | 1.3% | ▲+3.2% Added · +36K sh | |
| 14 | Microsoft Corp COM | $206.2M | 552.8K | 1.2% | ▲+2.3% Added · +12K sh | |
| 15 | Schwab Strategic TR US BRD MKT ETF | $190.3M | 6.57M | 1.1% | ▼−0.4% Reduced · −24K sh | |
| 16 | Goldman Sachs ETF TR ACTIVEBETA US LG | $185.2M | 1.31M | 1.0% | ▲+4.6% Added · +57K sh | |
| 17 | J P Morgan Exchange Traded F ULTRA SHT MUNCPL | $166.7M | 3.27M | 0.9% | ▲+28% Added · +716K sh | |
| 18 | Ishares TR CORE S&P500 ETF | $165.1M | 220.5K | 0.9% | ▼−1.8% Reduced · −4K sh | |
| 19 | Ishares TR CORE S&P TTL STK | $164.0M | 998.5K | 0.9% | ▼−0.4% Reduced · −4K sh | |
| 20 | Alphabet Inc CAP STK CL A | $160.6M | 449.3K | 0.9% | ▼−1.3% Reduced · −6K sh | |
| 21 | Amazon Com Inc COM | $155.1M | 650.6K | 0.9% | ▲+1.8% Added · +12K sh | |
| 22 | American Centy ETF TR INTL EQT ETF | $151.0M | 1.69M | 0.8% | ▲+1.7% Added · +28K sh | |
| 23 | Vanguard Index FDS S&P 500 ETF SHS | $146.5M | 213.3K | 0.8% | ▲+8.3% Added · +16K sh | |
| 24 | Alphabet Inc CAP STK CL C | $126.5M | 358.1K | 0.7% | ▲+3.5% Added · +12K sh | |
| 25 | Goldman Sachs ETF TR ACTIVEBETA INT | $118.6M | 2.59M | 0.7% | ▲+1.6% Added · +40K sh | |
| 26 | American Centy ETF TR AVANTIS EMGMKT | $106.9M | 1.11M | 0.6% | ▲+4.5% Added · +48K sh | |
| 27 | Broadcom Inc COM | $102.3M | 270.9K | 0.6% | ▲+1.8% Added · +5K sh | |
| 28 | Price T Rowe Group Inc COM | $99.0M | 870.7K | 0.6% | ▼−11% Reduced · −109K sh | |
| 29 | Vanguard Intl Equity Index F ALLWRLD EX US | $95.4M | 1.14M | 0.5% | ▲+11% Added · +117K sh | |
| 30 | Dimensional ETF Trust US HIGH PROF ETF | $93.0M | 2.23M | 0.5% | ▲+12% Added · +240K sh | |
| 31 | Schwab Strategic TR US LRG CAP ETF | $92.6M | 3.15M | 0.5% | ▲+2.6% Added · +79K sh | |
| 32 | Berkshire Hathaway Inc Del CL B NEW | $90.4M | 180.6K | 0.5% | ▲+1.4% Added · +2K sh | |
| 33 | JPMorgan Chase & Co COM | $84.8M | 259.2K | 0.5% | ▲+0.5% Added · +1K sh | |
| 34 | Dimensional ETF Trust US COR EQU 2 ETF | $80.8M | 1.82M | 0.5% | ▼−0.6% Reduced · −10K sh | |
| 35 | Eli Lilly & Co COM | $77.3M | 64.5K | 0.4% | ▲+2.3% Added · +1K sh | |
| 36 | Johnson & Johnson COM | $76.4M | 300.7K | 0.4% | ▼−0.8% Reduced · −3K sh | |
| 37 | Invesco QQQ TR UNIT SER 1 | $71.7M | 97.4K | 0.4% | ▲+0.2% Added · +183 sh | |
| 38 | Visa Inc COM CL A | $67.6M | 197.1K | 0.4% | ▲+1.4% Added · +3K sh | |
| 39 | Meta Platforms Inc CL A | $66.8M | 118.6K | 0.4% | ▲+18% Added · +18K sh | |
| 40 | Dimensional ETF Trust US CORE EQT MKT | $64.6M | 1.25M | 0.4% | ▼−2.2% Reduced · −29K sh | |
| 41 | Ishares TR RUS 1000 VAL ETF | $59.3M | 244.4K | 0.3% | ▲+3.4% Added · +8K sh | |
| 42 | Schwab Strategic TR US LCAP GR ETF | $58.3M | 1.72M | 0.3% | ▼−0.8% Reduced · −14K sh | |
| 43 | Schwab Strategic TR US DIVIDEND EQ | $56.5M | 1.78M | 0.3% | ▲+8.4% Added · +137K sh | |
| 44 | Coca Cola Co COM | $56.2M | 691.4K | 0.3% | ▲+9.9% Added · +62K sh | |
| 45 | Ishares TR RUS 1000 GRW ETF | $53.8M | 433.4K | 0.3% | ▲+309% Added · +327K sh | |
| 46 | Tesla Inc COM | $51.8M | 123.1K | 0.3% | ▲+5.0% Added · +6K sh | |
| 47 | Albemarle Corp COM | $51.7M | 382.6K | 0.3% | ▼−5.2% Reduced · −21K sh | |
| 48 | Invesco Exchange Traded FD T S&P500 EQL WGT | $49.1M | 230.6K | 0.3% | ▲+0.9% Added · +2K sh | |
| 49 | Cisco Sys Inc COM | $48.7M | 414.3K | 0.3% | ▼−1.9% Reduced · −8K sh | |
| 50 | Micron Technology Inc COM | $48.5M | 42.0K | 0.3% | ▲+4.8% Added · +2K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1911253/holdings"
Use Arkolith to show HB Wealth Management, LLC's latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | APPLE INCAAPL | $4.5M | 16K |
| PUT · bearish | NVIDIA CORPNVDA | $3.4M | 17K |
| PUT · bearish | T ROWE PRICE GROUP INCTROW | $3.4M | 30K |
| PUT · bearish | JPMORGAN CHASE & COJPM | $2.0M | 6K |
| PUT · bearish | AMAZON.COM INCAMZN | $1.9M | 8K |
| CALL · bullish | SS SPDR S&P 500 ETF TRUST-USSPY | $1.3M | 2K |
| PUT · bearish | NUCOR CORPNUE | $1.2M | 5K |
| PUT · bearish | COGNIZANT TECH SOLUTIONS-ACTSH | $941K | 24K |
| PUT · bearish | INFOSYS LTD-SP ADRINFY | $904K | 86K |
| PUT · bearish | EPAM SYSTEMS INCEPAM | $897K | 11K |
| PUT · bearish | PRUDENTIAL FINANCIAL INCPRU | $853K | 8K |
| PUT · bearish | MCCORMICK & CO-NON VTG SHRSMKC | $696K | 14K |
| PUT · bearish | BROADCOM INCAVGO | $264K | 700 |
| PUT · bearish | STRYKER CORPSYK | $252K | 800 |
| CALL · bullish | NVIDIA CORPNVDA | $200K | 1K |
| PUT · bearish | FISERV INCFISV | $83K | 2K |
| CALL · bullish | ON SEMICONDUCTORON | $9K | 100 |
| PUT · bearish | UNDER ARMOUR INC-CLASS AUAA | $639 | 100 |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 29, 2026 | 1,719 | $17.8B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 27, 2026 | 1,547 | $15.5B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 28, 2026 | 1,404 | $15.5B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 23, 2025 | 1,341 | $14.8B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 17, 2025 | 1,162 | $12.6B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 7, 2025 | 1,221 | $11.9B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 15, 2025 | 1,076 | $9.8B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 15, 2024 | 979 | $9.3B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Jul 26, 2024 | 935 | $8.6B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | Apr 30, 2024 | 847 | $7.9B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Jan 16, 2024 | 787 | $7.0B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Oct 13, 2023 | 759 | $6.2B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Jul 13, 2023 | 729 | $6.3B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | Apr 13, 2023 | 716 | $5.8B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Jan 20, 2023 | 690 | $5.5B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Oct 19, 2022 | 577 | $4.7B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Jul 15, 2022 | 574 | $4.9B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 16, 2022 | 590 | $5.4B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 15, 2022 | 520 | $5.0B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.