HBE Wealth Management, LLC holds a focused book of 59 stocks worth $139.2M as of Q2 2026 (disclosed Jul 13, 2026, a ~45-day 13F lag). This quarter they opened DIMENSIONAL ETF TRUST and trimmed AMERICAN CENTY ETF TR. Their largest long position is EA SERIES TRUST at 13% of the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2104442/holdings"
Use Arkolith to show HBE 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.
0% 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 | Ea Series Trust BRID OMN SMA ETF | $18.1M | 621.0K | 13.0% | ▲+0.3% Added · +2K sh | |
| 2 | Ishares TR CORE S&P TTL STK | $15.0M | 91.2K | 10.8% | ▲+16% Added · +13K sh | |
| 3 | Vanguard Scottsdale FDS INTER TERM TREAS | $12.6M | 213.5K | 9.0% | ▲+6.5% Added · +13K sh | |
| 4 | American Centy ETF TR INTL SMCP VLU | $10.7M | 104.1K | 7.7% | ▲+34% Added · +26K sh | |
| 5 | Dimensional ETF Trust SHOR DUR FIX ETF | $9.2M | 193.2K | 6.6% | ▲+4.6% Added · +9K sh | |
| 6 | Vanguard Malvern FDS STRM INFPROIDX | $9.0M | 178.5K | 6.4% | ▲+6.4% Added · +11K sh | |
| 7 | Dimensional ETF Trust EMERGING MKTS CO | $8.3M | 203.6K | 5.9% | ▲+28% Added · +45K sh | |
| 8 | Dimensional ETF Trust US COR EQU 2 ETF | $7.7M | 172.7K | 5.5% | ▲+3.8% Added · +6K sh | |
| 9 | Ishares TR CORE MSCI INTL | $6.5M | 73.3K | 4.7% | ▲+33% Added · +18K sh | |
| 10 | Dimensional ETF Trust INTL HIGH PROFIT | $4.5M | 130.9K | 3.2% | ▲+52% Added · +45K sh | |
| 11 | Dimensional ETF Trust US HIGH PROF ETF | $4.2M | 101.5K | 3.0% | ▲+11% Added · +10K sh | |
| 12 | American Centy ETF TR US SML CP VALU | $2.6M | 21.0K | 1.9% | ▼−1.0% Reduced · −210 sh | |
| 13 | Vanguard Index FDS TOTAL STK MKT | $2.4M | 6.5K | 1.7% | ▼−0.5% Reduced · −33 sh | |
| 14 | Dimensional ETF Trust US TARGETED VLU | $2.2M | 31.4K | 1.6% | ▼−0.5% Reduced · −152 sh | |
| 15 | Dimensional ETF Trust INTERNATNAL VAL | $1.8M | 33.4K | 1.3% | —Held | |
| 16 | Dimensional ETF Trust WORLD EX US CORE | $1.5M | 39.8K | 1.1% | ▼−0.5% Reduced · −184 sh | |
| 17 | Ametek Inc COM | $1.5M | 6.0K | 1.0% | ▲~0% Added · +2 sh | |
| 18 | Berkshire Hathaway Inc Del CL B NEW | $1.3M | 2.6K | 0.9% | ▲+1.5% Added · +38 sh | |
| 19 | Dimensional ETF Trust US SMALL CAP ETF | $1.3M | 33.8K | 0.9% | —Held | |
| 20 | Dimensional ETF Trust INTL SMALL CAP V | $1.3M | 32.3K | 0.9% | ▲+11% Added · +3K sh | |
| 21 | Ishares TR 3 7 YR TREAS BD | $1.2M | 10.0K | 0.8% | ▲+2.8% Added · +274 sh | |
| 22 | Apple Inc COM | $995K | 3.4K | 0.7% | ▲+9.3% Added · +293 sh | |
| 23 | Nvidia Corporation COM | $959K | 4.8K | 0.7% | ▲+5.8% Added · +265 sh | |
| 24 | Microsoft Corp COM | $895K | 2.4K | 0.6% | ▲+7.7% Added · +172 sh | |
| 25 | Vanguard BD Index FDS SHORT TRM BOND | $789K | 10.1K | 0.6% | ▼−3.2% Reduced · −335 sh | |
| 26 | Amazon Com Inc COM | $756K | 3.2K | 0.5% | ▲+0.9% Added · +30 sh | |
| 27 | Alphabet Inc CAP STK CL C | $732K | 2.1K | 0.5% | ▲+0.9% Added · +19 sh | |
| 28 | Dimensional ETF Trust NATL MUN BD ETF | $717K | 14.8K | 0.5% | ▲New New position | |
| 29 | Dimensional ETF Trust US MKTWIDE VALUE | $702K | 12.8K | 0.5% | ▲~0% Added · +1 sh | |
| 30 | Broadcom Inc COM | $587K | 1.6K | 0.4% | ▼−6.3% Reduced · −105 sh | |
| 31 | Dimensional ETF Trust US CORE EQT MKT | $531K | 10.3K | 0.4% | ▼−1.5% Reduced · −160 sh | |
| 32 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $491K | 6.9K | 0.4% | ▲+2.5% Added · +171 sh | |
| 33 | Ishares TR SP SMCP600VL ETF | $487K | 3.6K | 0.3% | —Held | |
| 34 | Alphabet Inc CAP STK CL A | $474K | 1.3K | 0.3% | ▲+1.8% Added · +23 sh | |
| 35 | Ishares Inc CORE MSCI EMKT | $458K | 5.5K | 0.3% | ▼−0.1% Reduced · −3 sh | |
| 36 | Vanguard Index FDS S&P 500 ETF SHS | $406K | 591 | 0.3% | ▲+6.7% Added · +37 sh | |
| 37 | Micron Technology Inc COM | $376K | 326 | 0.3% | ▼−45% Reduced · −268 sh | |
| 38 | Merck & Co Inc COM | $370K | 2.9K | 0.3% | ▲+0.6% Added · +17 sh | |
| 39 | SPDR Index SHS FDS ST STR PO EX ETF | $358K | 7.1K | 0.3% | —Held | |
| 40 | Eli Lilly & Co COM | $348K | 290 | 0.2% | ▼−0.7% Reduced · −2 sh | |
| 41 | Dimensional ETF Trust INTL CORE EQUITY | $336K | 9.0K | 0.2% | ▲~0% Added · +1 sh | |
| 42 | Dimensional ETF Trust INTL CORE EQT MK | $325K | 7.9K | 0.2% | ▲+4.9% Added · +367 sh | |
| 43 | Ishares TR MSCI USA QLT FCT | $312K | 1.4K | 0.2% | —Held | |
| 44 | Intel Corp COM | $308K | 2.2K | 0.2% | ▼−60% Reduced · −3K sh | |
| 45 | Home Depot Inc COM | $295K | 837 | 0.2% | ▲New New position | |
| 46 | Comfort Sys USA Inc COM | $289K | 146 | 0.2% | ▲New New position | |
| 47 | Lam Research Corp COM NEW | $274K | 632 | 0.2% | ▲New New position | |
| 48 | Ishares TR MSCI INTL QUALTY | $272K | 5.5K | 0.2% | ▼−13% Reduced · −851 sh | |
| 49 | Hunt J B Trans Svcs Inc COM | $258K | 893 | 0.2% | ▲New New position | |
| 50 | SPDR Series Trust ST STR PR SP1500 | $254K | 2.8K | 0.2% | —Held |
As-of date vs the date the SEC received each filing
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.