HBE Wealth Management, LLC holds a focused book of 59 reported positions worth $139.2M as of Q2 2026 (disclosed Jul 13, 2026, a ~13-day 13F lag). This quarter they opened Dimensional National Muni BD and trimmed Avantis US Small Cap Value. Their largest long position is EA Bridgeway Omni Sm-Cp Val at 13% of the reported non-option book. Cloning the disclosed picks since 2026 would be +13% (+21.0%/yr). That is a simulation of the disclosed long book, not audited returns.
HBE Wealth Management, LLC is a wealth platform: this book aggregates client accounts across many advisers.
Growth of $10,000 cloning HBE Wealth Management, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~13 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
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.
9% mapped to company sectors
+3 sectors below the cut, under 0.5% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as HBE Wealth Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 8 / 59 | $2.9B |
| Donor Advised Charitable Giving, Inc. | 6 / 59 | $4.4B |
| Pandowealth. LLC | 8 / 59 | $116.5M |
| Peirce Capital Management, LLC | 30 / 59 | $258.3M |
| Hoffman, Alan N Investment Management | 6 / 59 | $152.6M |
| Capstone Capital LLC | 13 / 59 | $148.3M |
| Porter White Investment Advisors, Inc. | 16 / 59 | $218.0M |
| Claris Advisors, LLC / Mo | 35 / 59 | $316.8M |
Ranked by the share of each fund's own book sitting in the names it shares with HBE Wealth Management, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position'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 |
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As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.