HB Wealth Management, LLC holds a focused book of 1526 stocks worth $15.4B as of Q1 2026 (disclosed Apr 27, 2026, a ~45-day 13F lag). This quarter they opened Akre Focus ETF and trimmed SS SPDR S&P 500 ETF Trust-US. Their largest long position is Vanguard Total Stock MKT ETF at 17% of the equity book. They also disclosed $23.5M in put options (a bearish bet) and $13.0M in call options (bullish), shown separately below and excluded from the equity book.
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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.
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.
32% 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
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 | $2.7B | 8.73M | 17.3% | ▲+0.9% Added · +78K sh | |
| 2 | Vanguard Specialized Funds DIV APP ETF | $1.2B | 5.76M | 8.0% | ▲+1.0% Added · +58K sh | |
| 3 | J P Morgan Exchange Traded F CORE PLUS BD ETF | $676.2M | 14.42M | 4.4% | ▲+16% Added · +2.0M sh | |
| 4 | American Centy ETF TR US EQT ETF | $638.7M | 5.74M | 4.1% | ▲+9.4% Added · +496K sh | |
| 5 | Vanguard Star FDS VG TL INTL STK F | $618.3M | 8.06M | 4.0% | ▲+6.0% Added · +454K sh | |
| 6 | J P Morgan Exchange Traded F ULTRA SHRT ETF | $480.9M | 9.55M | 3.1% | ▲+1.1% Added · +108K sh | |
| 7 | Apple Inc COM | $403.2M | 1.59M | 2.6% | ▲+3.1% Added · +48K sh | |
| 8 | State STR SPDR S&P 500 ETF T TR UNIT | $296.9M | 456.6K | 1.9% | ▼−1.1% Reduced · −5K sh | |
| 9 | Ishares TR S&P 500 GRWT ETF | $253.0M | 2.24M | 1.6% | ▼−5.7% Reduced · −135K sh | |
| 10 | SPDR Series Trust STATE STREET SPD | $251.3M | 2.77M | 1.6% | ▼−42% Reduced · −2.0M sh | |
| 11 | Home Depot Inc COM | $223.5M | 679.7K | 1.5% | ▼−0.7% Reduced · −5K sh | |
| 12 | GMO ETF Trust GMO US QUALITY E | $213.6M | 5.91M | 1.4% | ▲12× Added · +5.4M sh | |
| 13 | Microsoft Corp COM | $200.1M | 540.6K | 1.3% | ▲+1.9% Added · +10K sh | |
| 14 | Nvidia Corporation COM | $193.0M | 1.11M | 1.3% | ▲+8.8% Added · +90K sh | |
| 15 | Schwab Strategic TR US BRD MKT ETF | $165.5M | 6.60M | 1.1% | ▼−1.4% Reduced · −93K sh | |
| 16 | Goldman Sachs ETF TR ACTIVEBETA US LG | $156.2M | 1.25M | 1.0% | ▲+3.1% Added · +37K sh | |
| 17 | Ishares TR CORE S&P500 ETF | $146.6M | 224.4K | 1.0% | ▲+3.9% Added · +8K sh | |
| 18 | Ishares TR CORE S&P TTL STK | $142.8M | 1.00M | 0.9% | ▼−1.8% Reduced · −18K sh | |
| 19 | American Centy ETF TR INTL EQT ETF | $141.3M | 1.66M | 0.9% | ▼−0.6% Reduced · −11K sh | |
| 20 | Amazon Com Inc COM | $133.0M | 638.8K | 0.9% | ▲+3.4% Added · +21K sh | |
| 21 | Alphabet Inc CAP STK CL A | $130.9M | 455.3K | 0.8% | ▲+5.0% Added · +22K sh | |
| 22 | J P Morgan Exchange Traded F ULTRA SHT MUNCPL | $130.1M | 2.55M | 0.8% | ▲+17% Added · +374K sh | |
| 23 | Vanguard Index FDS S&P 500 ETF SHS | $117.7M | 197.0K | 0.8% | ▲+1.6% Added · +3K sh | |
| 24 | Goldman Sachs ETF TR ACTIVEBETA INT | $110.2M | 2.55M | 0.7% | ▼−1.4% Reduced · −36K sh | |
| 25 | Alphabet Inc CAP STK CL C | $99.3M | 346.1K | 0.6% | ▲+1.9% Added · +6K sh | |
| 26 | Price T Rowe Group Inc COM | $88.3M | 980.0K | 0.6% | ▼−11% Reduced · −123K sh | |
| 27 | American Centy ETF TR AVANTIS EMGMKT | $85.5M | 1.06M | 0.6% | ▲+1.7% Added · +18K sh | |
| 28 | Berkshire Hathaway Inc Del CL B NEW | $85.4M | 178.1K | 0.6% | ▲+3.6% Added · +6K sh | |
| 29 | Broadcom Inc COM | $82.3M | 266.0K | 0.5% | ▲+7.8% Added · +19K sh | |
| 30 | Schwab Strategic TR US LRG CAP ETF | $78.6M | 3.07M | 0.5% | ▲+1.2% Added · +36K sh | |
| 31 | Vanguard Intl Equity Index F ALLWRLD EX US | $76.8M | 1.02M | 0.5% | ▼−0.3% Reduced · −3K sh | |
| 32 | JPMorgan Chase & Co COM | $75.8M | 257.8K | 0.5% | ▲+4.5% Added · +11K sh | |
| 33 | Johnson & Johnson COM | $74.1M | 303.2K | 0.5% | ▲+2.3% Added · +7K sh | |
| 34 | Dimensional ETF Trust US HIGH PROFITAB | $73.1M | 1.99M | 0.5% | ▲+8.7% Added · +159K sh | |
| 35 | Albemarle Corp COM | $72.5M | 403.6K | 0.5% | ▲+0.4% Added · +1K sh | |
| 36 | Dimensional ETF Trust US CORE EQUITY 2 | $71.2M | 1.83M | 0.5% | ▲+0.7% Added · +12K sh | |
| 37 | Exxon Mobil Corp COM | $59.2M | 349.0K | 0.4% | ▲+6.1% Added · +20K sh | |
| 38 | Visa Inc COM CL A | $58.7M | 194.3K | 0.4% | ▼−0.4% Reduced · −724 sh | |
| 39 | Eli Lilly & Co COM | $58.0M | 63.0K | 0.4% | ▲+6.6% Added · +4K sh | |
| 40 | Dimensional ETF Trust US CORE EQT MKT | $57.7M | 1.28M | 0.4% | ▼−4.8% Reduced · −65K sh | |
| 41 | Meta Platforms Inc CL A | $57.6M | 100.7K | 0.4% | ▲+6.9% Added · +6K sh | |
| 42 | Invesco QQQ TR UNIT SER 1 | $56.1M | 97.2K | 0.4% | ▲+0.3% Added · +342 sh | |
| 43 | Walmart Inc COM | $54.4M | 437.7K | 0.4% | ▲+2.5% Added · +11K sh | |
| 44 | Schwab Strategic TR US LCAP GR ETF | $50.6M | 1.74M | 0.3% | ▼−5.3% Reduced · −97K sh | |
| 45 | Ishares TR RUS 1000 VAL ETF | $50.5M | 236.3K | 0.3% | ▲+0.7% Added · +2K sh | |
| 46 | Schwab Strategic TR US DIVIDEND EQ | $50.4M | 1.64M | 0.3% | ▲+4.0% Added · +64K sh | |
| 47 | Coca Cola Co COM | $47.8M | 629.1K | 0.3% | ▲+4.9% Added · +29K sh | |
| 48 | Ishares TR RUS 1000 GRW ETF | $45.2M | 106.1K | 0.3% | ▲+5.2% Added · +5K sh | |
| 49 | Invesco Exchange Traded FD T S&P500 EQL WGT | $43.8M | 228.5K | 0.3% | ▼−0.9% Reduced · −2K sh | |
| 50 | Tesla Inc COM | $43.6M | 117.2K | 0.3% | ▲+7.4% Added · +8K sh |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | SS SPDR S&P 500 ETF TRUST-USSPY | $8.0M | 12K |
| PUT · bearish | APPLE INCAAPL | $5.7M | 23K |
| PUT · bearish | MCCORMICK & CO-NON VTG SHRSMKC | $3.6M | 71K |
| PUT · bearish | NVIDIA CORPNVDA | $3.2M | 18K |
| PUT · bearish | T ROWE PRICE GROUP INCTROW | $2.7M | 30K |
| CALL · bullish | ISHARES RUSSELL 2000 ETFIWM | $2.7M | 11K |
| PUT · bearish | JPMORGAN CHASE & COJPM | $1.8M | 6K |
| PUT · bearish | AMAZON.COM INCAMZN | $1.6M | 8K |
| CALL · bullish | ISHARES MSCI EAFE ETFEFA | $1.3M | 13K |
| PUT · bearish | NUCOR CORPNUE | $1.0M | 6K |
| CALL · bullish | ISHARES MSCI EMERGING MARKETEEM | $983K | 17K |
| PUT · bearish | WALT DISNEY CO/THEDIS | $838K | 9K |
| PUT · bearish | PRUDENTIAL FINANCIAL INCPRU | $772K | 8K |
| PUT · bearish | BLACKSTONE INCBX | $609K | 5K |
| PUT · bearish | COGNIZANT TECH SOLUTIONS-ACTSH | $460K | 8K |
| PUT · bearish | INFOSYS LTD-SP ADRINFY | $323K | 24K |
| PUT · bearish | EPAM SYSTEMS INCEPAM | $271K | 2K |
| PUT · bearish | STRYKER CORPSYK | $263K | 800 |
| PUT · bearish | BROADCOM INCAVGO | $215K | 700 |
| PUT · bearish | FISERV INCFISV | $95K | 2K |
| CALL · bullish | ON SEMICONDUCTORON | $12K | 200 |
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 |
|---|---|---|---|---|---|
| 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 ~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.