HB Wealth Management, LLC

CIK 1911253 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped: $15.5B
every reported holding for this filer and quarter, including ones with no disclosed value: 1,547
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 206
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 63

Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Position changes into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated	Prev value	Curr value	Prev shares	Curr shares
—	share class as filed: TOTAL STK MKT · position key `pos:12944` · issuer key `iss:2483`	ADD	−$97.6M	+78,244	$2.8B	$2.7B	8,648,161	8,726,405
—	share class as filed: DIV APP ETF · position key `pos:16249` · issuer key `iss:2476`	ADD	−$14.5M	+57,711	$1.2B	$1.2B	5,705,891	5,763,602
—	share class as filed: CORE PLUS BD ETF · position key `sid:sec:prov:39ee92c086a4100560ef55ca0374666d` · issuer key `iss:2408`	ADD	+$90.0M	+2,042,169	$586M	$676M	12,380,010	14,422,179
—	share class as filed: US EQT ETF · position key `sid:sec:prov:be75af0056554524224123e99ef018fb` · issuer key `cusip6:025072`	ADD	+$52.0M	+495,876	$587M	$639M	5,248,830	5,744,706
—	share class as filed: VG TL INTL STK F · position key `sid:sec:prov:e80cc45ae7833b901a24570947177154` · issuer key `cusip6:921909`	ADD	+$47.5M	+454,169	$571M	$618M	7,608,929	8,063,098
—	share class as filed: ULTRA SHRT ETF · position key `sid:sec:prov:da76927ea7bfa34385e39a3ae24e4aeb` · issuer key `iss:2408`	ADD	+$5.6M	+107,822	$475M	$481M	9,443,109	9,550,931
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13215` · issuer key `iss:144`	ADD	−$15.5M	+48,479	$419M	$403M	1,540,363	1,588,842
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: TR UNIT · position key `pos:11570` · issuer key `iss:1599`	TRIM	−$17.7M	−4,874	$315M	$297M	461,430	456,556
—	share class as filed: S&P 500 GRWT ETF · position key `pos:13746` · issuer key `iss:1012`	TRIM	−$39.4M	−135,416	$292M	$253M	2,372,059	2,236,643
—	share class as filed: STATE STREET SPD · position key `pos:12580` · issuer key `iss:1602`	TRIM	−$238M	−2,014,808	$489M	$251M	4,781,932	2,767,124
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10715` · issuer key `iss:916`	TRIM	−$12.1M	−4,990	$236M	$224M	684,670	679,680
—	share class as filed: GMO US QUALITY E · position key `sid:sec:prov:60d50d9b129fd187b92c237c89eac2f6` · issuer key `cusip6:90139K`	ADD	+$194M	+5,404,269	$19.3M	$214M	500,906	5,905,175
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11825` · issuer key `iss:1225`	ADD	−$56.3M	+10,316	$256M	$200M	530,310	540,626
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15642` · issuer key `iss:1334`	ADD	+$3.3M	+89,643	$190M	$193M	1,017,240	1,106,883
—	share class as filed: US BRD MKT ETF · position key `pos:15909` · issuer key `iss:1633`	TRIM	−$9.9M	−93,398	$175M	$166M	6,688,619	6,595,221
—	share class as filed: ACTIVEBETA US LG · position key `sid:sec:prov:7e3935dc1f8b30677f3ae168aaf27ee0` · issuer key `iss:2392`	ADD	−$4.1M	+37,093	$160M	$156M	1,211,257	1,248,350
—	share class as filed: CORE S&P500 ETF · position key `pos:10307` · issuer key `iss:1012`	ADD	−$1.4M	+8,346	$148M	$147M	216,099	224,445
—	share class as filed: CORE S&P TTL STK · position key `pos:11463` · issuer key `iss:1012`	TRIM	−$9.0M	−18,378	$152M	$143M	1,020,678	1,002,300
—	share class as filed: INTL EQT ETF · position key `sid:sec:prov:b230dc463ba740efd17545a3a0ec73b6` · issuer key `cusip6:025072`	TRIM	+$3.3M	−10,847	$138M	$141M	1,675,774	1,664,927
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14175` · issuer key `iss:95`	ADD	−$9.6M	+20,748	$143M	$133M	618,057	638,805

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 80

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
—	share class as filed: MEGA CAP INDEX · position key `sid:sec:prov:562fba1b5020edb2d0b8d70706ee0532` · issuer key `cusip6:921910`	NO CHANGE	−$880K	$14.9M	$14.0M	59,355	59,355
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: TR UNIT · position key `pos:11570` · issuer key `iss:1599` CALL	NO CHANGE	−$393K	$8.4M	$8.0M	12,300	12,300
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13215` · issuer key `iss:144` PUT	NO CHANGE	−$408K	$6.1M	$5.7M	22,500	22,500
—	share class as filed: COM SHS ANNUAL · position key `sid:sec:prov:4df7dc03a206755a87640361f5b416ef` · issuer key `cusip6:33718M`	NO CHANGE	+$111K	$3.6M	$3.7M	45,000	45,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NON VTG · position key `pos:10708` · issuer key `iss:1205` PUT	NO CHANGE	−$1.3M	$4.9M	$3.6M	71,400	71,400
—	share class as filed: U.S. TECH ETF · position key `pos:11514` · issuer key `iss:1012`	NO CHANGE	−$312K	$3.4M	$3.1M	17,101	17,101
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12159` · issuer key `iss:1478` PUT	NO CHANGE	−$367K	$3.1M	$2.7M	30,000	30,000
—	share class as filed: NATL MUN BD ETF · position key `sid:sec:prov:379ffeb6f59ef303d6f66f356baeff27` · issuer key `cusip6:25434V`	NO CHANGE	−$13.4K	$2.7M	$2.7M	55,830	55,830
—	share class as filed: EXTEND MKT ETF · position key `pos:13780` · issuer key `iss:2483`	NO CHANGE	−$30.7K	$1.9M	$1.9M	9,252	9,252
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:18039` · issuer key `iss:1025` PUT	NO CHANGE	−$168K	$1.9M	$1.8M	6,000	6,000
—	share class as filed: US LARGECAP DIVD · position key `pos:17905` · issuer key `iss:1981`	NO CHANGE	+$22.1K	$1.6M	$1.6M	17,679	17,679
—	share class as filed: COM VTG · position key `pos:15354` · issuer key `iss:1205`	NO CHANGE	−$501K	$1.9M	$1.4M	28,407	28,407
—	share class as filed: PHYSCL GOLD SHS · position key `sid:sec:prov:313203439bdea9467d2130d0a7787fcf` · issuer key `cusip6:00326A`	NO CHANGE	+$111K	$1.3M	$1.4M	31,310	31,310
—	share class as filed: MSCI UK ETF NEW · position key `sid:sec:prov:d0e10989b162598e0f3774f3ce0c626b` · issuer key `cusip6:46435G`	NO CHANGE	+$47.4K	$1.3M	$1.4M	30,000	30,000
—	share class as filed: MSCI EAFE ETF · position key `pos:14648` · issuer key `iss:1012` CALL	NO CHANGE	+$13.5K	$1.2M	$1.3M	13,000	13,000
—	share class as filed: PARTNERSHIP UNIT · position key `pos:12868` · issuer key `iss:2060`	NO CHANGE	+$215K	$1.0M	$1.2M	37,975	37,975
—	share class as filed: COM NEW · position key `sid:sec:prov:03d750f8ea50214fdbd147c22363d0f6` · issuer key `cusip6:78397T`	NO CHANGE	+$27.7K	$1.2M	$1.2M	307,500	307,500
—	share class as filed: NASDAQ 100 EQ WT · position key `sid:sec:prov:ce2cc81e1acee5600d9def01bcd1b646` · issuer key `cusip6:25459Y`	NO CHANGE	−$41.7K	$1.1M	$1.1M	11,033	11,033
—	share class as filed: MORNINGSTAR VALU · position key `pos:14151` · issuer key `iss:1013`	NO CHANGE	−$13.0K	$1.0M	$994K	10,674	10,674
—	share class as filed: SELECT US REIT · position key `pos:16029` · issuer key `iss:1012`	NO CHANGE	+$34.5K	$928K	$962K	15,548	15,548
—	share class as filed: US EQTY PWR BUF · position key `sid:sec:prov:c5bb0e19bd8faff26d7ddc1055b48552` · issuer key `cusip6:45782C`	NO CHANGE	−$19.1K	$941K	$922K	21,701	21,701
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17095` · issuer key `iss:588` PUT	NO CHANGE	−$152K	$990K	$838K	8,700	8,700
—	share class as filed: MORNINGSTAR GRWT · position key `pos:10170` · issuer key `iss:1012`	NO CHANGE	−$69.2K	$841K	$772K	8,085	8,085
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16016` · issuer key `iss:1499` PUT	NO CHANGE	−$120K	$892K	$772K	7,900	7,900
—	share class as filed: DJ INTERNT IDX · position key `sid:sec:prov:52224165749a7cd51f969efbfcab8cf8` · issuer key `iss:2380`	NO CHANGE	−$115K	$879K	$765K	3,267	3,267
—	share class as filed: HLTH CARE ALPH · position key `sid:sec:prov:8d6f60ceff21208e7ea66ac70f1ebba8` · issuer key `iss:2381`	NO CHANGE	−$27.3K	$767K	$740K	6,740	6,740
—	share class as filed: GLBL X MLP ETF · position key `sid:sec:prov:5ed5a1049b26f97fd3bdbc6d91cdf800` · issuer key `iss:2391`	NO CHANGE	+$73.2K	$649K	$722K	13,409	13,409
—	share class as filed: FT VEST LADDERED · position key `pos:11567` · issuer key `iss:2384`	NO CHANGE	−$10.4K	$724K	$713K	21,125	21,125
—	share class as filed: COM · position key `sid:sec:prov:a33633e614d22d24e6e29d3f23721cd0` · issuer key `cusip6:23325P`	NO CHANGE	+$18.8K	$607K	$626K	60,746	60,746
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15622` · issuer key `iss:282` PUT	NO CHANGE	−$208K	$817K	$609K	5,300	5,300
—	share class as filed: U.S. MED DVC ETF · position key `pos:16747` · issuer key `iss:1013`	NO CHANGE	−$97.4K	$688K	$590K	11,064	11,064
—	share class as filed: MSCI CHINA ETF · position key `sid:sec:prov:33b416b76e58babde9f188715329bb04` · issuer key `cusip6:46429B`	NO CHANGE	−$37.6K	$581K	$543K	9,667	9,667
—	share class as filed: MSCI ACWI EX US · position key `pos:14924` · issuer key `iss:1013`	NO CHANGE	+$10.5K	$524K	$535K	7,808	7,808
—	share class as filed: EMERGING MKT VAL · position key `sid:sec:prov:7e8bba9d7e5ebcaf89046d49d3bde3fa` · issuer key `cusip6:025072`	NO CHANGE	+$14.7K	$514K	$529K	8,811	8,811
—	share class as filed: US SMALL CAP VAL · position key `sid:sec:prov:8108cd22ab74b7bfb1b4928808818384` · issuer key `cusip6:25434V`	NO CHANGE	+$32.3K	$493K	$526K	15,001	15,001
—	share class as filed: SHRT HGH YLD MUN · position key `sid:sec:prov:8e61b293dd2e8f84d056866adc38c655` · issuer key `iss:2474`	NO CHANGE	−$5.5K	$501K	$496K	21,886	21,886
—	share class as filed: DJUBS CMDT ETN36 · position key `sid:sec:prov:6dd0e97c8c19baf24a8126891c30a928` · issuer key `cusip6:06738C`	NO CHANGE	+$105K	$376K	$481K	10,000	10,000
—	share class as filed: 1000 INDEX ETF · position key `pos:11810` · issuer key `iss:1633`	NO CHANGE	−$20.6K	$460K	$439K	14,010	14,010
—	share class as filed: VCSHS US SMCP HG · position key `sid:sec:prov:77d6a5ab0c2e3f1ab041ce32deaf9946` · issuer key `cusip6:92647N`	NO CHANGE	+$20.9K	$390K	$411K	6,657	6,657
—	share class as filed: COM SHS · position key `sid:sec:prov:35d1f2a02d361acac815b90aa73a029f` · issuer key `cusip6:33734K`	NO CHANGE	+$10.9K	$392K	$403K	3,303	3,303
—	share class as filed: SHS · position key `sid:sec:prov:15333258d733c824ca7cb2d3299a55ad` · issuer key `cusip6:G3156P`	NO CHANGE	+$15.2K	$384K	$399K	6,436	6,436
—	share class as filed: ALLIANZIM US EQU · position key `sid:sec:prov:b69dcbc34479c874f5adb38f7ccbd863` · issuer key `cusip6:00888H`	NO CHANGE	−$5.3K	$386K	$381K	9,908	9,908
—	share class as filed: ITL HIGH DIV FD · position key `pos:14799` · issuer key `iss:1981`	NO CHANGE	+$17.4K	$361K	$379K	7,000	7,000
—	share class as filed: ALLIANZIM US EQT · position key `sid:sec:prov:32446a6fa36e5b4f5c24e7390f2b1627` · issuer key `cusip6:00888H`	NO CHANGE	−$2.9K	$366K	$363K	9,357	9,357
—	share class as filed: XTRACK MSCI EAFE · position key `sid:sec:prov:bde520900e1a732d43739972c0dfc863` · issuer key `cusip6:233051`	NO CHANGE	+$14.9K	$326K	$341K	10,523	10,523
—	share class as filed: STATE STREET SPD · position key `pos:13139` · issuer key `iss:1602`	NO CHANGE	+$12.5K	$328K	$340K	3,546	3,546
—	share class as filed: COM NEW · position key `sid:sec:prov:58f40d8c576330f25ae5c5e9fc325729` · issuer key `cusip6:34960Q`	NO CHANGE	−$105K	$440K	$335K	120,175	120,175
—	share class as filed: VNG RUS1000IDX · position key `sid:sec:prov:303540766d2ecf333f46440f72a108ab` · issuer key `iss:2482`	NO CHANGE	−$15.7K	$348K	$333K	1,126	1,126
—	share class as filed: STATE STREET SPD · position key `pos:10304` · issuer key `iss:1602`	NO CHANGE	−$29.7K	$346K	$317K	5,760	5,760
—	share class as filed: GLB EX US ETF · position key `sid:sec:prov:4ae6e5e370779fa3136d4bcb6bdffb76` · issuer key `iss:2480`	NO CHANGE	−$9.7K	$319K	$309K	6,954	6,954
—	share class as filed: EUROPE HEDGED EQ · position key `pos:11817` · issuer key `iss:1982`	NO CHANGE	−$4.1K	$289K	$284K	5,438	5,438
—	share class as filed: PHYSICAL PALLADM · position key `sid:sec:prov:4951266acdb90dc377cfc6d353f87ace` · issuer key `cusip6:003262`	NO CHANGE	−$22.4K	$305K	$282K	2,095	2,095
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15220` · issuer key `iss:1725` PUT	NO CHANGE	−$18.4K	$281K	$263K	800	800
—	share class as filed: CALIF MUN BD ETF · position key `pos:13931` · issuer key `iss:1013`	NO CHANGE	−$2.7K	$258K	$255K	4,491	4,491
—	share class as filed: STATE STREET SPD · position key `pos:15865` · issuer key `iss:1602`	NO CHANGE	+$581	$251K	$252K	9,685	9,685
—	share class as filed: FT VEST LADDERED · position key `pos:12316` · issuer key `iss:2385`	NO CHANGE	−$2.2K	$254K	$252K	8,986	8,986
—	share class as filed: SPON ADR RP 10 · position key `sid:sec:prov:b9ea74b7061ae615534ed658166a3392` · issuer key `cusip6:21240E`	NO CHANGE	−$54.2K	$293K	$239K	33,018	33,018
—	share class as filed: PERP PFD CNV A · position key `pos:15428` · issuer key `iss:1955`	NO CHANGE	−$11.7K	$250K	$238K	206	206
—	share class as filed: SHS · position key `sid:sec:prov:cd68b3f292acf72305378713e28b3aaa` · issuer key `cusip6:337345`	NO CHANGE	−$15.6K	$253K	$237K	1,097	1,097
—	share class as filed: STATE STREET SPD · position key `pos:13782` · issuer key `iss:1602`	NO CHANGE	−$9.8K	$236K	$226K	2,856	2,856
—	share class as filed: INTL TREA BD ETF · position key `pos:10635` · issuer key `iss:1013`	NO CHANGE	−$3.2K	$224K	$221K	5,373	5,373
—	share class as filed: STATE STREET SPD · position key `pos:16856` · issuer key `iss:1602`	NO CHANGE	−$4.1K	$220K	$216K	3,626	3,626
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12827` · issuer key `iss:323` PUT	NO CHANGE	−$27.5K	$242K	$215K	700	700
—	share class as filed: BLOCKCHAIN & FIN · position key `sid:sec:prov:117adff82eff185ced801818c1684fa4` · issuer key `iss:2316`	NO CHANGE	−$53.2K	$263K	$210K	5,532	5,532
—	share class as filed: LARGE CAP EQTY · position key `sid:sec:prov:2868170cf3aa605b6dcdf8d5eb2dbd58` · issuer key `cusip6:61769L`	NO CHANGE	−$10.4K	$216K	$206K	3,973	3,973
—	share class as filed: SPONSORED ADS · position key `sid:sec:prov:2d9ca3b189b8e6748a80d567255d16bd` · issuer key `cusip6:02155X`	NO CHANGE	+$23.4K	$180K	$203K	58,460	58,460
—	share class as filed: COM · position key `sid:sec:prov:dbe9ba01eb63f0feea16207c0042faec` · issuer key `cusip6:27828Y`	NO CHANGE	−$10.1K	$210K	$200K	14,600	14,600
—	share class as filed: COM · position key `sid:sec:prov:c2ccf73b2e7eaed3037337bf157cf05b` · issuer key `cusip6:83413U`	NO CHANGE	−$14.5K	$195K	$181K	12,614	12,614
—	share class as filed: COM · position key `sid:sec:prov:ef9627a2b9c38424594e7e2213d4a35a` · issuer key `cusip6:92912P`	NO CHANGE	+$10.3K	$166K	$176K	26,420	26,420
—	share class as filed: COM NEW · position key `sid:sec:prov:b5b8f0efa363d25a219067e61b7fb210` · issuer key `cusip6:880198`	NO CHANGE	+$875	$103K	$104K	12,500	12,500
—	share class as filed: COM · position key `sid:sec:prov:4629488a5d372449ffa54969c78cc5e4` · issuer key `cusip6:4525EP`	NO CHANGE	+$52.7K	$48.8K	$102K	91,450	91,450
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14143` · issuer key `iss:748` PUT	NO CHANGE	−$33.2K	$128K	$94.9K	1,700	1,700
—	share class as filed: CL A NEW · position key `sid:sec:prov:55b1411800831488b795f99b15eee08f` · issuer key `cusip6:151190`	NO CHANGE	+$8.9K	$44.9K	$53.8K	40,415	40,415
—	share class as filed: COM · position key `sid:sec:prov:056dba55f392becafca2751c211fca39` · issuer key `cusip6:228309`	NO CHANGE	−$2.9K	$41.1K	$38.2K	14,826	14,826
—	share class as filed: COM · position key `sid:sec:prov:e7d9053259cccd01a125b574daa95530` · issuer key `cusip6:048209`	NO CHANGE	−$5.0K	$28.3K	$23.3K	10,000	10,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17164` · issuer key `iss:1360` CALL	NO CHANGE	+$1.6K	$10.8K	$12.4K	200	200
—	share class as filed: COM SHS · position key `sid:sec:prov:4330788ba9ef38fd53da2ce83b6b5632` · issuer key `cusip6:86633R`	NO CHANGE	−$676	$13.0K	$12.4K	20,000	20,000
—	share class as filed: COM · position key `sid:sec:prov:d1717115027598810bc1877a33b8d300` · issuer key `cusip6:42238H`	NO CHANGE	−$11.8K	$24.0K	$12.2K	10,000	10,000
—	share class as filed: COM · position key `sid:sec:prov:974173845c025c5991755c77ab507e4d` · issuer key `cusip6:760911`	NO CHANGE	−$4.1K	$13.1K	$9.0K	10,000	10,000
—	share class as filed: COM · position key `sid:sec:prov:e0b7560bfd6f4fc3178c00736b9aa2f0` · issuer key `cusip6:31447E`	NO CHANGE	−$1.7K	$6.4K	$4.7K	11,118	11,118

Flags: no row carries a flag.

Holdings without a security ID are counted, not compared. Method ↗

Reported positions — 2026-03-31

1,244 issuers · 1,547 rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

—

VANGUARD INDEX FDS

13 positions · 13 reported rows

Rows HB Wealth Management, LLC reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$2.7B	8,726,405
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$118M	196,976
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$35.3M	80,808
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$32.6M	113,646
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$23.9M	91,104
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$13.8M	70,402
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — src ↗	$13.8M	63,575
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP — src ↗	$13.1M	43,989
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595 src ↗	$8.7M	28,888
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512 src ↗	$6.6M	35,914
VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538 src ↗	$5.8M	22,668
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 src ↗	$3.8M	42,888
VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP — src ↗	$1.9M	9,252

ticker not yet mapped

$2.9B

9,526,515

19.0%

—

J P MORGAN EXCHANGE TRADED F

9 positions · 9 reported rows

Rows HB Wealth Management, LLC reported for J P MORGAN EXCHANGE TRADED F, as it reported them
J P MORGAN EXCHANGE TRADED F · CORE PLUS BD ETF CUSIP 46641Q670 src ↗	$676M	14,422,179
J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF CUSIP 46641Q837 src ↗	$481M	9,550,931
J P MORGAN EXCHANGE TRADED F · ULTRA SHT MUNCPL CUSIP 46641Q654 src ↗	$130M	2,551,982
J P MORGAN EXCHANGE TRADED F · SHORT DURA CORE CUSIP 46641Q274 src ↗	$35.6M	752,086
J P MORGAN EXCHANGE TRADED F · INTRNL RES EQT CUSIP 46641Q134 src ↗	$2.3M	30,450
J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM CUSIP — src ↗	$1.6M	28,050
J P MORGAN EXCHANGE TRADED F · BETABULDRS JAPAN CUSIP 46641Q217 src ↗	$823K	11,941
J P MORGAN EXCHANGE TRADED F · BETABUILDERS CDA CUSIP 46641Q225 src ↗	$238K	2,533
J P MORGAN EXCHANGE TRADED F · INCOME ETF CUSIP 46641Q159 src ↗	$202K	4,375

ticker not yet mapped

$1.3B

27,354,527

8.6%

—

VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

ticker not yet mapped

$1.2B

5,763,602

7.9%

—

AMERICAN CENTY ETF TR

11 positions · 11 reported rows

Rows HB Wealth Management, LLC reported for AMERICAN CENTY ETF TR, as it reported them
AMERICAN CENTY ETF TR · US EQT ETF CUSIP 025072885 src ↗	$639M	5,744,706
AMERICAN CENTY ETF TR · INTL EQT ETF CUSIP 025072703 src ↗	$141M	1,664,927
AMERICAN CENTY ETF TR · AVANTIS EMGMKT CUSIP 025072604 src ↗	$85.5M	1,060,539
AMERICAN CENTY ETF TR · US SML CP VALU CUSIP 025072877 src ↗	$39.9M	361,409
AMERICAN CENTY ETF TR · INTL SMCP VLU CUSIP 025072802 src ↗	$10.0M	100,602
AMERICAN CENTY ETF TR · AVANTIS US MID C CUSIP 025072125 src ↗	$2.5M	34,076
AMERICAN CENTY ETF TR · AVANTIS US SMALL CUSIP 025072323 src ↗	$1.7M	27,927
AMERICAN CENTY ETF TR · AVANTIS RESPON U CUSIP 025072281 src ↗	$1.6M	21,130
AMERICAN CENTY ETF TR · AVANTIS RESPONSI CUSIP 025072299 src ↗	$545K	7,395
AMERICAN CENTY ETF TR · EMERGING MKT VAL CUSIP 025072372 src ↗	$529K	8,811
AMERICAN CENTY ETF TR · AVANTIS RESPONSI CUSIP 025072315 src ↗	$332K	4,987

ticker not yet mapped

$923M

9,036,509

6.0%

—

ISHARES TR

46 positions · 46 reported rows

Rows HB Wealth Management, LLC reported for ISHARES TR, as it reported them
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$253M	2,236,643
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$147M	224,445
ISHARES TR · CORE S&P TTL STK CUSIP — src ↗	$143M	1,002,300
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$50.5M	236,311
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$45.2M	106,056
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$30.4M	244,385
ISHARES TR · RUSSELL 3000 ETF CUSIP — src ↗	$29.8M	80,307
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$28.5M	293,508
ISHARES TR · SELECT DIVID ETF CUSIP — src ↗	$20.5M	135,137
ISHARES TR · RUS 1000 ETF CUSIP — src ↗	$15.1M	42,229
ISHARES TR · EXPND TEC SC ETF CUSIP — src ↗	$13.7M	115,929
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$13.1M	193,452
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$12.1M	121,691
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$12.0M	48,265
ISHARES TR · S&P 500 VAL ETF CUSIP — src ↗	$9.7M	45,806
ISHARES TR · RUS 2000 VAL ETF CUSIP — src ↗	$8.9M	47,166
ISHARES TR · S&P 100 ETF CUSIP — src ↗	$7.3M	22,868
ISHARES TR · RUS 2000 GRW ETF CUSIP — src ↗	$7.2M	22,856
ISHARES TR · S&P MC 400GR ETF CUSIP — src ↗	$6.8M	68,061
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$4.4M	45,218
ISHARES TR · S&P SML 600 GWT CUSIP — src ↗	$4.4M	30,254
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$4.1M	72,798
ISHARES TR · S&P MC 400VL ETF CUSIP — src ↗	$3.9M	29,680
ISHARES TR · CORE S&P US GWT CUSIP — src ↗	$3.8M	24,810
ISHARES TR · SP SMCP600VL ETF CUSIP — src ↗	$3.8M	31,995
ISHARES TR · U.S. TECH ETF CUSIP — src ↗	$3.1M	17,101
ISHARES TR · RUSSELL 2000 ETF · CALL CUSIP — src ↗	$2.7M	10,900
ISHARES TR · 1 3 YR TREAS BD CUSIP — src ↗	$2.1M	25,081
ISHARES TR · EUROPE ETF CUSIP — src ↗	$1.7M	24,772
ISHARES TR · EXPANDED TECH CUSIP — src ↗	$1.3M	16,501
ISHARES TR · MSCI EAFE ETF · CALL CUSIP — src ↗	$1.3M	13,000
ISHARES TR · RUS MDCP VAL ETF CUSIP — src ↗	$1.3M	8,611
ISHARES TR · RUS MD CP GR ETF CUSIP — src ↗	$1.3M	9,772
ISHARES TR · U.S. REAL ES ETF CUSIP — src ↗	$1.0M	11,077
ISHARES TR · MSCI EMG MKT ETF · CALL CUSIP — src ↗	$983K	17,400
ISHARES TR · SELECT US REIT CUSIP — src ↗	$962K	15,548
ISHARES TR · ISHARES SEMICDTR CUSIP — src ↗	$847K	2,578
ISHARES TR · CORE S&P US VLU CUSIP — src ↗	$844K	8,257
ISHARES TR · ISHARES BIOTECH CUSIP — src ↗	$791K	4,684
ISHARES TR · MORNINGSTAR GRWT CUSIP — src ↗	$772K	8,085
ISHARES TR · IBOXX INV CP ETF CUSIP — src ↗	$655K	6,012
ISHARES TR · GLOBAL TECH ETF CUSIP — src ↗	$648K	6,480
ISHARES TR · GLOB HLTHCRE ETF CUSIP — src ↗	$449K	4,801
ISHARES TR · TIPS BD ETF CUSIP — src ↗	$384K	3,477
ISHARES TR · GLOBAL 100 ETF CUSIP — src ↗	$340K	2,808
ISHARES TR · US HLTHCARE ETF CUSIP — src ↗	$328K	5,318

ticker not yet mapped

$901M

5,744,433

5.8%

—

VANGUARD STAR FDS · VG TL INTL STK F CUSIP 921909768
2026-03-31 filed 2026-04-27 +27d

src ↗

ticker not yet mapped

$618M

8,063,098

4.0%

—

SCHWAB STRATEGIC TR

17 positions · 17 reported rows

Rows HB Wealth Management, LLC reported for SCHWAB STRATEGIC TR, as it reported them
SCHWAB STRATEGIC TR · US BRD MKT ETF CUSIP — src ↗	$166M	6,595,221
SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP — src ↗	$78.6M	3,067,334
SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP — src ↗	$50.6M	1,737,859
SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP — src ↗	$50.4M	1,643,156
SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP — src ↗	$35.0M	1,413,474
SCHWAB STRATEGIC TR · US MID-CAP ETF CUSIP — src ↗	$9.7M	311,942
SCHWAB STRATEGIC TR · US SML CAP ETF CUSIP — src ↗	$8.5M	293,221
SCHWAB STRATEGIC TR · SHT TM US TRES CUSIP — src ↗	$5.5M	226,802
SCHWAB STRATEGIC TR · US LCAP VA ETF CUSIP — src ↗	$2.9M	94,673
SCHWAB STRATEGIC TR · EMRG MKTEQ ETF CUSIP — src ↗	$1.4M	41,137
SCHWAB STRATEGIC TR · US AGGREGATE B CUSIP — src ↗	$1.2M	53,225
SCHWAB STRATEGIC TR · FUNDAMENTAL US L CUSIP — src ↗	$1.2M	41,338
SCHWAB STRATEGIC TR · FUNDAMENTAL US B CUSIP — src ↗	$1.1M	39,819
SCHWAB STRATEGIC TR · FUNDAMENTAL US S CUSIP — src ↗	$1.0M	31,044
SCHWAB STRATEGIC TR · INTL SCEQT ETF CUSIP — src ↗	$771K	16,488
SCHWAB STRATEGIC TR · 1000 INDEX ETF CUSIP — src ↗	$439K	14,010
SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP — src ↗	$344K	7,026

ticker not yet mapped

$414M

15,627,769

2.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC

2 positions · 2 reported rows

Rows HB Wealth Management, LLC reported for APPLE INC, as it reported them
APPLE INC · COM CUSIP — src ↗	$403M	1,588,842
APPLE INC · COM · PUT CUSIP — src ↗	$5.7M	22,500

$409M

1,611,342

2.6%

—

GOLDMAN SACHS ETF TR

4 positions · 4 reported rows

Rows HB Wealth Management, LLC reported for GOLDMAN SACHS ETF TR, as it reported them
GOLDMAN SACHS ETF TR · ACTIVEBETA US LG CUSIP 381430503 src ↗	$156M	1,248,350
GOLDMAN SACHS ETF TR · ACTIVEBETA INT CUSIP 381430107 src ↗	$110M	2,554,536
GOLDMAN SACHS ETF TR · ACTIVEBETA EME CUSIP 381430206 src ↗	$40.6M	940,014
GOLDMAN SACHS ETF TR · ACTIVEBETA US CUSIP 381430602 src ↗	$1.1M	14,745

ticker not yet mapped

$308M

4,757,645

2.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P 500 ETF T

2 positions · 2 reported rows

Rows HB Wealth Management, LLC reported for STATE STR SPDR S&P 500 ETF T, as it reported them
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$297M	456,556
STATE STR SPDR S&P 500 ETF T · TR UNIT · CALL CUSIP — src ↗	$8.0M	12,300

$305M

468,856

2.0%

—

SPDR SERIES TRUST

16 positions · 16 reported rows

Rows HB Wealth Management, LLC reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$251M	2,767,124
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$13.0M	89,123
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$943K	10,304
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$708K	2,789
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$668K	11,276
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$535K	21,556
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$416K	5,428
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$361K	3,659
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$340K	3,546
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$317K	5,760
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$287K	2,972
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$280K	2,190
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$266K	4,707
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$252K	9,685
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$226K	2,856
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$216K	3,626

ticker not yet mapped

$270M

2,946,601

1.7%

—

DIMENSIONAL ETF TRUST

17 positions · 17 reported rows

Rows HB Wealth Management, LLC reported for DIMENSIONAL ETF TRUST, as it reported them
DIMENSIONAL ETF TRUST · US HIGH PROFITAB CUSIP 25434V831 src ↗	$73.1M	1,987,725
DIMENSIONAL ETF TRUST · US CORE EQUITY 2 CUSIP 25434V708 src ↗	$71.2M	1,831,592
DIMENSIONAL ETF TRUST · US CORE EQT MKT CUSIP 25434V104 src ↗	$57.7M	1,278,772
DIMENSIONAL ETF TRUST · US EQUITY MARKET CUSIP 25434V401 src ↗	$13.4M	189,380
DIMENSIONAL ETF TRUST · CORE FIXED INCOM CUSIP 25434V872 src ↗	$10.7M	254,535
DIMENSIONAL ETF TRUST · INTL CORE EQT MK CUSIP 25434V203 src ↗	$8.8M	224,930
DIMENSIONAL ETF TRUST · US CORE EQUITY 1 CUSIP 25434V625 src ↗	$7.4M	102,683
DIMENSIONAL ETF TRUST · EMERGING MKTS CO CUSIP 25434V732 src ↗	$6.5M	187,995
DIMENSIONAL ETF TRUST · US TARGETED VLU CUSIP 25434V609 src ↗	$4.3M	69,489
DIMENSIONAL ETF TRUST · EMGR CRE EQT MNG CUSIP 25434V302 src ↗	$3.7M	109,014
DIMENSIONAL ETF TRUST · NATL MUN BD ETF CUSIP 25434V849 src ↗	$2.7M	55,830
DIMENSIONAL ETF TRUST · WORLD EX US CORE CUSIP 25434V880 src ↗	$1.7M	49,074
DIMENSIONAL ETF TRUST · INTL CORE EQUITY CUSIP 25434V799 src ↗	$1.4M	40,462
DIMENSIONAL ETF TRUST · INTERNATNAL VAL CUSIP 25434V807 src ↗	$1.1M	20,971
DIMENSIONAL ETF TRUST · SHORT DURATION F CUSIP 25434V864 src ↗	$783K	16,361
DIMENSIONAL ETF TRUST · US SMALL CAP ETF CUSIP 25434V500 src ↗	$652K	9,162
DIMENSIONAL ETF TRUST · US SMALL CAP VAL CUSIP 25434V815 src ↗	$526K	15,001

ticker not yet mapped

$266M

6,442,976

1.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 2 reported rows

Rows HB Wealth Management, LLC reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$131M	455,267
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$99.3M	346,079

$230M

801,346

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOME DEPOT INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$224M

679,680

1.4%

—

GMO ETF TRUST · GMO US QUALITY E CUSIP 90139K100
2026-03-31 filed 2026-04-27 +27d

src ↗

ticker not yet mapped

$214M

5,905,175

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$200M

540,626

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION

2 positions · 2 reported rows

Rows HB Wealth Management, LLC reported for NVIDIA CORPORATION, as it reported them
NVIDIA CORPORATION · COM CUSIP — src ↗	$193M	1,106,883
NVIDIA CORPORATION · COM · PUT CUSIP — src ↗	$3.2M	18,400

$196M

1,125,283

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC

2 positions · 2 reported rows

Rows HB Wealth Management, LLC reported for AMAZON COM INC, as it reported them
AMAZON COM INC · COM CUSIP — src ↗	$133M	638,805
AMAZON COM INC · COM · PUT CUSIP — src ↗	$1.6M	7,900

$135M

646,705

0.9%

BERKSHIRE HATHAWAY INC DEL

2 positions · 2 reported rows

Rows HB Wealth Management, LLC reported for BERKSHIRE HATHAWAY INC DEL, as it reported them
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$85.4M	178,143
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — src ↗	$19.4M	27

$105M

178,170

0.7%

—

VANGUARD INTL EQUITY INDEX F

7 positions · 7 reported rows

Rows HB Wealth Management, LLC reported for VANGUARD INTL EQUITY INDEX F, as it reported them
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP — src ↗	$76.8M	1,022,660
VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP — src ↗	$14.0M	101,448
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 src ↗	$6.1M	112,082
VANGUARD INTL EQUITY INDEX F · FTSE PACIFIC ETF CUSIP 922042866 src ↗	$3.2M	32,373
VANGUARD INTL EQUITY INDEX F · FTSE EUROPE ETF CUSIP 922042874 src ↗	$1.4M	16,591
VANGUARD INTL EQUITY INDEX F · FTSE SMCAP ETF CUSIP 922042718 src ↗	$1.1M	7,282
VANGUARD INTL EQUITY INDEX F · GLB EX US ETF CUSIP 922042676 src ↗	$309K	6,954

ticker not yet mapped

$103M

1,299,390

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PRICE T ROWE GROUP INC

2 positions · 2 reported rows

Rows HB Wealth Management, LLC reported for PRICE T ROWE GROUP INC, as it reported them
PRICE T ROWE GROUP INC · COM CUSIP — src ↗	$88.3M	980,026
PRICE T ROWE GROUP INC · COM · PUT CUSIP — src ↗	$2.7M	30,000

$91.0M

1,010,026

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC

2 positions · 2 reported rows

Rows HB Wealth Management, LLC reported for BROADCOM INC, as it reported them
BROADCOM INC · COM CUSIP — src ↗	$82.3M	266,035
BROADCOM INC · COM · PUT CUSIP — src ↗	$215K	700

$82.6M

266,735

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO

2 positions · 2 reported rows

Rows HB Wealth Management, LLC reported for JPMORGAN CHASE & CO, as it reported them
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$75.8M	257,834
JPMORGAN CHASE & CO · COM · PUT CUSIP — src ↗	$1.8M	6,000

$77.6M

263,834

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$74.1M

303,233

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALBEMARLE CORP · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$72.5M

403,557

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$59.2M

348,977

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC · COM CL A CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$58.7M

194,330

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$58.0M

63,028

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC · CL A CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$57.6M

100,664

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INVESCO QQQ TR · UNIT SER 1 CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$56.1M

97,210

0.4%

—

VANGUARD WORLD FD

3 positions · 3 reported rows

Rows HB Wealth Management, LLC reported for VANGUARD WORLD FD, as it reported them
VANGUARD WORLD FD · MEGA GRWTH IND CUSIP 921910816 src ↗	$27.8M	75,664
VANGUARD WORLD FD · MEGA CAP VAL ETF CUSIP 921910840 src ↗	$14.2M	97,653
VANGUARD WORLD FD · MEGA CAP INDEX CUSIP 921910873 src ↗	$14.0M	59,355

ticker not yet mapped

$56.0M

232,672

0.4%

—

INVESCO EXCHANGE TRADED FD T

8 positions · 8 reported rows

Rows HB Wealth Management, LLC reported for INVESCO EXCHANGE TRADED FD T, as it reported them
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP — src ↗	$43.8M	228,456
INVESCO EXCHANGE TRADED FD T · S&P500 EQL TEC CUSIP — src ↗	$6.7M	148,313
INVESCO EXCHANGE TRADED FD T · RAFI US 1000 ETF CUSIP — src ↗	$1.7M	35,994
INVESCO EXCHANGE TRADED FD T · S&P500 QUALITY CUSIP — src ↗	$1.2M	16,537
INVESCO EXCHANGE TRADED FD T · DORSEY WRIGHT MO CUSIP — src ↗	$1.1M	8,870
INVESCO EXCHANGE TRADED FD T · AEROSPACE DEFN CUSIP — src ↗	$449K	2,709
INVESCO EXCHANGE TRADED FD T · S&P500 PUR GWT CUSIP — src ↗	$382K	8,178
INVESCO EXCHANGE TRADED FD T · S&P MDCP MOMNTUM CUSIP — src ↗	$236K	1,625

ticker not yet mapped

$55.7M

450,682

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$54.4M

437,733

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COCA COLA CO · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$47.8M

629,106

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$43.6M

117,245

0.3%

—

HARTFORD FDS EXCHANGE TRADED

2 positions · 2 reported rows

Rows HB Wealth Management, LLC reported for HARTFORD FDS EXCHANGE TRADED, as it reported them
HARTFORD FDS EXCHANGE TRADED · TOTAL RTRN ETF CUSIP 41653L305 src ↗	$40.8M	1,210,171
HARTFORD FDS EXCHANGE TRADED · MUN OPORTUNITE CUSIP 41653L503 src ↗	$320K	8,258

ticker not yet mapped

$41.2M

1,218,429

0.3%

—

ISHARES TR

5 positions · 5 reported rows

Rows HB Wealth Management, LLC reported for ISHARES TR, as it reported them
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 src ↗	$19.6M	216,717
ISHARES TR · CORE MSCI TOTAL CUSIP 46432F834 src ↗	$15.7M	180,736
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 src ↗	$3.4M	17,850
ISHARES TR · MSCI USA MMENTM CUSIP 46432F396 src ↗	$1.4M	5,904
ISHARES TR · CORE 1 5 YR USD CUSIP 46432F859 src ↗	$448K	9,248

ticker not yet mapped

$40.6M

430,455

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROCTER & GAMBLE CO · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$38.9M

269,183

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$38.8M

187,340

0.3%

—

SELECT SECTOR SPDR TR

11 positions · 11 reported rows

Rows HB Wealth Management, LLC reported for SELECT SECTOR SPDR TR, as it reported them
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — src ↗	$8.8M	66,095
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 src ↗	$5.7M	115,533
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 src ↗	$4.6M	31,540
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407 src ↗	$4.1M	37,790
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704 src ↗	$4.0M	24,425
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 src ↗	$2.5M	41,459
SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852 src ↗	$2.5M	22,425
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP — src ↗	$1.8M	21,391
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP — src ↗	$1.4M	29,645
SELECT SECTOR SPDR TR · STATE STREET MAT CUSIP 81369Y100 src ↗	$616K	12,328
SELECT SECTOR SPDR TR · STATE STREET REA CUSIP 81369Y860 src ↗	$271K	6,643

ticker not yet mapped

$36.2M

409,274

0.2%

—

VANGUARD WORLD FD

9 positions · 9 reported rows

Rows HB Wealth Management, LLC reported for VANGUARD WORLD FD, as it reported them
VANGUARD WORLD FD · INF TECH ETF CUSIP 92204A702 src ↗	$20.3M	29,116
VANGUARD WORLD FD · HEALTH CAR ETF CUSIP 92204A504 src ↗	$4.1M	14,898
VANGUARD WORLD FD · ENERGY ETF CUSIP 92204A306 src ↗	$2.3M	13,523
VANGUARD WORLD FD · COMM SRVC ETF CUSIP 92204A884 src ↗	$2.2M	12,231
VANGUARD WORLD FD · CONSUM DIS ETF CUSIP 92204A108 src ↗	$2.1M	5,731
VANGUARD WORLD FD · INDUSTRIAL ETF CUSIP 92204A603 src ↗	$1.7M	5,393
VANGUARD WORLD FD · FINANCIALS ETF CUSIP — src ↗	$1.3M	11,161
VANGUARD WORLD FD · CONSUM STP ETF CUSIP 92204A207 src ↗	$812K	3,617
VANGUARD WORLD FD · MATERIALS ETF CUSIP 92204A801 src ↗	$344K	1,526

ticker not yet mapped

$35.2M

97,196

0.2%

—

ISHARES TR

22 positions · 22 reported rows

Rows HB Wealth Management, LLC reported for ISHARES TR, as it reported them
ISHARES TR · MSCI ACWI ETF CUSIP — src ↗	$11.9M	85,709
ISHARES TR · TRUST ISHARE 0-1 CUSIP — src ↗	$4.7M	42,329
ISHARES TR · NATIONAL MUN ETF CUSIP — src ↗	$2.8M	26,799
ISHARES TR · ESG OPTIMIZED CUSIP — src ↗	$2.7M	20,226
ISHARES TR · ESG MSCI KLD 400 CUSIP — src ↗	$2.3M	19,330
ISHARES TR · EAFE VALUE ETF CUSIP — src ↗	$1.4M	18,375
ISHARES TR · EAFE GRWTH ETF CUSIP — src ↗	$1.3M	12,115
ISHARES TR · MSCI AC ASIA ETF CUSIP — src ↗	$1.1M	11,695
ISHARES TR · MORNINGSTAR VALU CUSIP — src ↗	$994K	10,674
ISHARES TR · EAFE SML CP ETF CUSIP — src ↗	$763K	9,731
ISHARES TR · ISHS 1-5YR INVS CUSIP — src ↗	$677K	12,873
ISHARES TR · U.S. MED DVC ETF CUSIP — src ↗	$590K	11,064
ISHARES TR · CRE U S REIT ETF CUSIP — src ↗	$581K	9,814
ISHARES TR · GLB INFRASTR ETF CUSIP — src ↗	$556K	8,298
ISHARES TR · US AER DEF ETF CUSIP — src ↗	$555K	2,537
ISHARES TR · MSCI ACWI EX US CUSIP — src ↗	$535K	7,808
ISHARES TR · MBS ETF CUSIP — src ↗	$436K	4,593
ISHARES TR · CALIF MUN BD ETF CUSIP — src ↗	$255K	4,491
ISHARES TR · INTL SEL DIV ETF CUSIP — src ↗	$247K	5,794
ISHARES TR · JPMORGAN USD EMG CUSIP — src ↗	$222K	2,362
ISHARES TR · INTL TREA BD ETF CUSIP — src ↗	$221K	5,373
ISHARES TR · GL CLEAN ENE ETF CUSIP — src ↗	$209K	11,442

ticker not yet mapped

$35.1M

343,432

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CATERPILLAR INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$33.2M

46,888

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CISCO SYS INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$32.8M

422,373

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AT&T INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$32.5M

1,120,220

0.2%

—

ISHARES TR

8 positions · 8 reported rows

Rows HB Wealth Management, LLC reported for ISHARES TR, as it reported them
ISHARES TR · CORE DIV GRWTH CUSIP — src ↗	$19.7M	280,645
ISHARES TR · U S EQUITY FACTR CUSIP 46434V282 src ↗	$9.2M	139,397
ISHARES TR · MSCI INTL QUALTY CUSIP 46434V456 src ↗	$1.2M	26,245
ISHARES TR · CORE MSCI EURO CUSIP 46434V738 src ↗	$612K	8,706
ISHARES TR · INTL EQTY FACTOR CUSIP 46434V274 src ↗	$499K	12,802
ISHARES TR · FUTURE EXPONENTI CUSIP 46434V381 src ↗	$455K	6,675
ISHARES TR · HDG MSCI EAFE CUSIP 46434V803 src ↗	$380K	8,953
ISHARES TR · CORE UNIVRSL USD CUSIP 46434V613 src ↗	$312K	6,756

ticker not yet mapped

$32.4M

490,179

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RTX CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$31.6M

163,866

0.2%

—

PIMCO ETF TR

2 positions · 2 reported rows

Rows HB Wealth Management, LLC reported for PIMCO ETF TR, as it reported them
PIMCO ETF TR · ENHAN SHRT MA AC CUSIP — src ↗	$30.7M	305,731
PIMCO ETF TR · MULTISECTOR BD CUSIP 72201R585 src ↗	$747K	28,521

ticker not yet mapped

$31.5M

334,252

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$30.7M

141,104

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$30.5M

30,632

0.2%

—

VANGUARD SCOTTSDALE FDS

9 positions · 9 reported rows

Rows HB Wealth Management, LLC reported for VANGUARD SCOTTSDALE FDS, as it reported them
VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW CUSIP 92206C680 src ↗	$18.7M	170,845
VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102 src ↗	$4.4M	74,747
VANGUARD SCOTTSDALE FDS · VNG RUS1000VAL CUSIP 92206C714 src ↗	$2.9M	31,069
VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409 src ↗	$2.0M	25,762
VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP — src ↗	$743K	8,976
VANGUARD SCOTTSDALE FDS · VNG RUS2000GRW CUSIP 92206C623 src ↗	$334K	1,460
VANGUARD SCOTTSDALE FDS · VNG RUS1000IDX CUSIP 92206C730 src ↗	$333K	1,126
VANGUARD SCOTTSDALE FDS · LG-TERM COR BD CUSIP 92206C813 src ↗	$211K	2,822
VANGUARD SCOTTSDALE FDS · VNG RUS3000IDX CUSIP 92206C599 src ↗	$205K	711

ticker not yet mapped

$29.9M

317,518

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SPDR GOLD TR · GOLD SHS CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$29.5M

68,661

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCK & CO INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$29.0M

241,439

0.2%

—

ISHARES TR

7 positions · 7 reported rows

Rows HB Wealth Management, LLC reported for ISHARES TR, as it reported them
ISHARES TR · CORE HIGH DV ETF CUSIP 46429B663 src ↗	$22.8M	168,114
ISHARES TR · MSCI USA MIN VOL CUSIP 46429B697 src ↗	$1.9M	20,867
ISHARES TR · MSCI EAFE MIN VL CUSIP 46429B689 src ↗	$1.6M	17,677
ISHARES TR · US TREAS BD ETF CUSIP 46429B267 src ↗	$693K	30,246
ISHARES TR · MSCI INDIA ETF CUSIP 46429B598 src ↗	$667K	14,230
ISHARES TR · MSCI CHINA ETF CUSIP 46429B671 src ↗	$543K	9,667
ISHARES TR · FLTG RATE NT ETF CUSIP 46429B655 src ↗	$509K	9,983

ticker not yet mapped

$28.8M

270,784

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ORACLE CORP · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$27.3M

185,529

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCDONALDS CORP · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$27.0M

86,975

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INCORPORATED · CL A CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$26.2M

52,428

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LAM RESEARCH CORP · COM NEW CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$24.4M

114,207

0.2%

—

WISDOMTREE TR

3 positions · 3 reported rows

Rows HB Wealth Management, LLC reported for WISDOMTREE TR, as it reported them
WISDOMTREE TR · US QTLY DIV GRT CUSIP — src ↗	$23.2M	263,766
WISDOMTREE TR · EUROPE HEDGED EQ CUSIP — src ↗	$284K	5,438
WISDOMTREE TR · EQUITY PREMIUM CUSIP — src ↗	$264K	8,259

ticker not yet mapped

$23.7M

277,463

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ACCENTURE PLC IRELAND · SHS CLASS A CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$23.3M

117,501

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PEPSICO INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$23.2M

149,599

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX INC. · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$22.8M

237,387

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTERNATIONAL BUSINESS MACHS · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$22.8M

94,006

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HONEYWELL INTL INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$21.0M

92,990

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK AMERICA CORP · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$20.8M

427,643

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEXTERA ENERGY INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$20.5M

220,760

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN EXPRESS CO · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$20.2M

66,907

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMGEN INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$19.8M

56,143

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEWMARKET CORP · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$19.2M

29,946

0.1%

—

VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

ticker not yet mapped

$18.9M

295,068

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MORGAN STANLEY · COM NEW CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$18.5M

112,615

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SOUTHERN CO · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$18.5M

191,309

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBOTT LABORATORIES · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$18.4M

179,588

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ISHARES GOLD TR · ISHARES NEW CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$18.2M

206,417

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PHILIP MORRIS INTL INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$17.0M

102,958

0.1%

—

ISHARES TR

7 positions · 7 reported rows

Rows HB Wealth Management, LLC reported for ISHARES TR, as it reported them
ISHARES TR · ESG AW MSCI EAFE CUSIP 46435G516 src ↗	$8.9M	92,931
ISHARES TR · ESG AWR MSCI USA CUSIP 46435G425 src ↗	$3.3M	23,579
ISHARES TR · MSCI UK ETF NEW CUSIP 46435G334 src ↗	$1.4M	30,000
ISHARES TR · INVESTMENT GRADE CUSIP 46435G219 src ↗	$963K	21,364
ISHARES TR · IBONDS DEC2026 CUSIP 46435GAA0 src ↗	$942K	38,880
ISHARES TR · CORE MSCI INTL CUSIP 46435G326 src ↗	$837K	10,011
ISHARES TR · MSCI INTL VLU FT CUSIP 46435G409 src ↗	$348K	8,769

ticker not yet mapped

$16.7M

225,534

0.1%

—

VANGUARD WHITEHALL FDS

3 positions · 3 reported rows

Rows HB Wealth Management, LLC reported for VANGUARD WHITEHALL FDS, as it reported them
VANGUARD WHITEHALL FDS · HIGH DIV YLD CUSIP — src ↗	$13.0M	87,951
VANGUARD WHITEHALL FDS · INTL DVD ETF CUSIP 921946810 src ↗	$3.2M	36,070
VANGUARD WHITEHALL FDS · INTL HIGH ETF CUSIP — src ↗	$418K	4,430

ticker not yet mapped

$16.6M

128,451

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TEXAS INSTRS INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$16.2M

83,589

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GOLDMAN SACHS GROUP INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$16.1M

19,083

0.1%

—

SLIDE INS HLDGS INC · COM CUSIP 831349105
2026-03-31 filed 2026-04-27 +27d

src ↗

ticker not yet mapped

$16.1M

892,403

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHUBB LTD SWITZ · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$15.5M

47,449

0.1%

—

ISHARES INC

4 positions · 4 reported rows

Rows HB Wealth Management, LLC reported for ISHARES INC, as it reported them
ISHARES INC · MSCI GBL MIN VOL CUSIP 464286525 src ↗	$14.7M	122,732
ISHARES INC · MSCI AUST ETF CUSIP 464286103 src ↗	$325K	11,704
ISHARES INC · MSCI SWITZERLAND CUSIP 464286749 src ↗	$233K	3,966
ISHARES INC · MSCI CDA ETF CUSIP 464286509 src ↗	$212K	3,861

ticker not yet mapped

$15.4M

142,263

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$15.4M

45,536

0.1%

—

AB ACTIVE ETFS INC

3 positions · 3 reported rows

Rows HB Wealth Management, LLC reported for AB ACTIVE ETFS INC, as it reported them
AB ACTIVE ETFS INC · INTL LOW VOLATLT CUSIP 00039J822 src ↗	$13.8M	322,516
AB ACTIVE ETFS INC · TAX AWARE SHRT CUSIP 00039J202 src ↗	$726K	28,825
AB ACTIVE ETFS INC · TAX AWARE LONG M CUSIP 00039J871 src ↗	$646K	25,978

ticker not yet mapped

$15.1M

377,319

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GENERAL DYNAMICS CORP · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$15.0M

43,760

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNION PAC CORP · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$14.8M

61,174

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADVANCED MICRO DEVICES INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$14.6M

71,721

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALANTIR TECHNOLOGIES INC · CL A CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$14.1M

96,614

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE VERNOVA INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$13.9M

15,964

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCCORMICK & CO INC

3 positions · 3 reported rows

Rows HB Wealth Management, LLC reported for MCCORMICK & CO INC, as it reported them
MCCORMICK & CO INC · COM NON VTG CUSIP — src ↗	$8.8M	174,033
MCCORMICK & CO INC · COM NON VTG · PUT CUSIP — src ↗	$3.6M	71,400
MCCORMICK & CO INC · COM VTG CUSIP — src ↗	$1.4M	28,407

$13.8M

273,840

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

US BANCORP · COM NEW CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$13.7M

263,377

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LOWES COS INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$13.6M

57,577

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICRON TECHNOLOGY INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$13.6M

40,117

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITEDHEALTH GROUP INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$13.3M

49,228

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

THERMO FISHER SCIENTIFIC INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$12.8M

26,063

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTUITIVE SURGICAL INC · COM NEW CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$12.7M

27,536

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KLA CORP · COM NEW CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$12.7M

8,596

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTERCONTINENTAL EXCHANGE IN · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$12.6M

80,419

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLIED MATLS INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$12.6M

36,844

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CRH PLC · ORD CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$12.3M

117,286

0.1%

1–20 of the 100 issuers on this page

One line per issuer, largest first — open a line for its reported rows. Grouping ↗

Book shape

Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.

share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 63.5%below median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values: 460 bpsabove median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero: 1547 / 1547median book 97.5 positions

1,610 quarter-over-quarter rows

Filing history

Available filing periods
Period	Source
2026-03-31	EDGAR ↗
2026-06-30	EDGAR ↗

Complete source filings on SEC EDGAR

The filing on EDGAR is the record, including any filed after this build.

Open HB Wealth Management, LLC's 13F filings on SEC EDGAR ↗

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings: a position may have changed or closed since the quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars; each record notes its original unit.

Affiliated managers may report the same position, so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice.

Changes · Q1 2026Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Reported positions — 2026-03-31

Book shape

Filing history

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.