HB Wealth Management, LLC

$15.5B reported 13(f) long value · latest quarter 2026-06-30 · CIK 1911253 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $15.5B
ALL retained default holdings for this (filer, period), including NULL-value ones: 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

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	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 `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL 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 `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:12944` · issuer key `cusip6:922908` TOTAL STK MKT	ADD	−$97.6M	+78,244	$2.8B	$2.7B	8,648,161	8,726,405
position key `pos:16249` · issuer key `cusip6:921908` DIV APP ETF	ADD	−$14.5M	+57,711	$1.2B	$1.2B	5,705,891	5,763,602
position key `sid:sec:prov:39ee92c086a4100560ef55ca0374666d` · issuer key `cusip6:46641Q` CORE PLUS BD ETF	ADD	+$90.0M	+2,042,169	$586M	$676M	12,380,010	14,422,179
position key `sid:sec:prov:be75af0056554524224123e99ef018fb` · issuer key `cusip6:025072` US EQT ETF	ADD	+$52.0M	+495,876	$587M	$639M	5,248,830	5,744,706
position key `sid:sec:prov:e80cc45ae7833b901a24570947177154` · issuer key `cusip6:921909` VG TL INTL STK F	ADD	+$47.5M	+454,169	$571M	$618M	7,608,929	8,063,098
position key `sid:sec:prov:da76927ea7bfa34385e39a3ae24e4aeb` · issuer key `cusip6:46641Q` ULTRA SHRT ETF	ADD	+$5.6M	+107,822	$475M	$481M	9,443,109	9,550,931
position key `pos:13215` · issuer key `iss:144` COM	ADD	−$15.5M	+48,479	$419M	$403M	1,540,363	1,588,842
position key `pos:11570` · issuer key `iss:1599` TR UNIT	TRIM	−$17.7M	−4,874	$315M	$297M	461,430	456,556
position key `pos:13746` · issuer key `iss:1012` S&P 500 GRWT ETF	TRIM	−$39.4M	−135,416	$292M	$253M	2,372,059	2,236,643
position key `pos:12580` · issuer key `iss:1602` STATE STREET SPD	TRIM	−$238M	−2,014,808	$489M	$251M	4,781,932	2,767,124
position key `pos:10715` · issuer key `iss:916` COM	TRIM	−$12.1M	−4,990	$236M	$224M	684,670	679,680
position key `sid:sec:prov:60d50d9b129fd187b92c237c89eac2f6` · issuer key `cusip6:90139K` GMO US QUALITY E	ADD	+$194M	+5,404,269	$19.3M	$214M	500,906	5,905,175
position key `pos:11825` · issuer key `iss:1225` COM	ADD	−$56.3M	+10,316	$256M	$200M	530,310	540,626
position key `pos:15642` · issuer key `iss:1334` COM	ADD	+$3.3M	+89,643	$190M	$193M	1,017,240	1,106,883
position key `pos:15909` · issuer key `iss:1633` US BRD MKT ETF	TRIM	−$9.9M	−93,398	$175M	$166M	6,688,619	6,595,221
position key `sid:sec:prov:7e3935dc1f8b30677f3ae168aaf27ee0` · issuer key `cusip6:381430` ACTIVEBETA US LG	ADD	−$4.1M	+37,093	$160M	$156M	1,211,257	1,248,350
position key `pos:10307` · issuer key `iss:1012` CORE S&P500 ETF	ADD	−$1.4M	+8,346	$148M	$147M	216,099	224,445
position key `pos:11463` · issuer key `iss:1012` CORE S&P TTL STK	TRIM	−$9.0M	−18,378	$152M	$143M	1,020,678	1,002,300
position key `sid:sec:prov:b230dc463ba740efd17545a3a0ec73b6` · issuer key `cusip6:025072` INTL EQT ETF	TRIM	+$3.3M	−10,847	$138M	$141M	1,675,774	1,664,927
position key `pos:14175` · issuer key `iss:95` COM	ADD	−$9.6M	+20,748	$143M	$133M	618,057	638,805
position key `pos:15142` · issuer key `iss:89` CAP STK CL A	ADD	−$4.8M	+21,715	$136M	$131M	433,552	455,267
position key `sid:sec:prov:ef912dff846ec8e01a7c18bd575e3523` · issuer key `cusip6:46641Q` ULTRA SHT MUNCPL	ADD	+$19.2M	+374,070	$111M	$130M	2,177,912	2,551,982
position key `sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5` · issuer key `cusip6:922908` S&P 500 ETF SHS	ADD	−$3.9M	+3,108	$122M	$118M	193,868	196,976
position key `sid:sec:prov:0eefd08f4910374e561c8074d513084d` · issuer key `cusip6:381430` ACTIVEBETA INT	TRIM	−$1.1M	−36,255	$111M	$110M	2,590,791	2,554,536
position key `pos:17821` · issuer key `iss:89` CAP STK CL C	ADD	−$7.3M	+6,391	$107M	$99.3M	339,688	346,079
position key `pos:12159` · issuer key `iss:1478` COM	TRIM	−$24.6M	−122,864	$113M	$88.3M	1,102,890	980,026
position key `sid:sec:prov:e67b261774c0e9784350215e4188de1c` · issuer key `cusip6:025072` AVANTIS EMGMKT	ADD	+$5.2M	+18,197	$80.3M	$85.5M	1,042,342	1,060,539
position key `pos:11205` · issuer key `iss:255` CL B NEW	ADD	−$1.0M	+6,279	$86.4M	$85.4M	171,864	178,143
position key `pos:12827` · issuer key `iss:323` COM	ADD	−$3.1M	+19,305	$85.4M	$82.3M	246,730	266,035
position key `pos:11230` · issuer key `iss:1633` US LRG CAP ETF	ADD	−$2.9M	+35,898	$81.6M	$78.6M	3,031,436	3,067,334
position key `pos:13994` · issuer key `cusip6:922042` ALLWRLD EX US	TRIM	+$1.3M	−3,275	$75.5M	$76.8M	1,025,935	1,022,660
position key `pos:18039` · issuer key `iss:1025` COM	ADD	−$3.7M	+10,997	$79.5M	$75.8M	246,837	257,834
position key `pos:13599` · issuer key `iss:1035` COM	ADD	+$12.8M	+6,789	$61.3M	$74.1M	296,444	303,233
position key `sid:sec:prov:3d88d65903e9930323dbb68fc154ec56` · issuer key `cusip6:25434V` US HIGH PROFITAB	ADD	+$3.5M	+159,055	$69.5M	$73.1M	1,828,670	1,987,725
position key `pos:14439` · issuer key `iss:66` COM	ADD	+$15.6M	+1,474	$56.9M	$72.5M	402,083	403,557
position key `sid:sec:prov:365ed936e5e9529653cac956d30ecf93` · issuer key `cusip6:25434V` US CORE EQUITY 2	ADD	−$868K	+11,846	$72.0M	$71.2M	1,819,746	1,831,592
position key `pos:14552` · issuer key `iss:711` COM	ADD	+$19.6M	+20,086	$39.6M	$59.2M	328,891	348,977
position key `pos:12848` · issuer key `iss:1921` COM CL A	TRIM	−$9.7M	−724	$68.4M	$58.7M	195,054	194,330
position key `pos:15863` · issuer key `iss:1123` COM	ADD	−$5.6M	+3,907	$63.5M	$58.0M	59,121	63,028
position key `sid:sec:prov:91649a4a065993186304b95ea61f9081` · issuer key `cusip6:25434V` US CORE EQT MKT	TRIM	−$5.2M	−64,528	$62.9M	$57.7M	1,343,300	1,278,772
position key `pos:11390` · issuer key `iss:720` CL A	ADD	−$4.6M	+6,480	$62.2M	$57.6M	94,184	100,664
position key `pos:11173` · issuer key `iss:995` UNIT SER 1	ADD	−$3.4M	+342	$59.5M	$56.1M	96,868	97,210
position key `pos:13490` · issuer key `iss:1939` COM	ADD	+$6.8M	+10,830	$47.6M	$54.4M	426,903	437,733
position key `pos:17143` · issuer key `iss:1633` US LCAP GR ETF	TRIM	−$9.2M	−96,859	$59.8M	$50.6M	1,834,718	1,737,859
position key `pos:17700` · issuer key `iss:1012` RUS 1000 VAL ETF	ADD	+$1.1M	+1,595	$49.4M	$50.5M	234,716	236,311
position key `pos:10714` · issuer key `iss:1633` US DIVIDEND EQ	ADD	+$7.1M	+63,788	$43.3M	$50.4M	1,579,368	1,643,156
position key `pos:10493` · issuer key `iss:471` COM	ADD	+$5.9M	+29,336	$41.9M	$47.8M	599,770	629,106
position key `pos:11528` · issuer key `iss:1012` RUS 1000 GRW ETF	ADD	−$2.5M	+5,195	$47.7M	$45.2M	100,861	106,056
position key `pos:15152` · issuer key `iss:1000` S&P500 EQL WGT	TRIM	−$313K	−2,063	$44.2M	$43.8M	230,519	228,456
position key `pos:10357` · issuer key `iss:1786` COM	ADD	−$5.5M	+8,063	$49.1M	$43.6M	109,182	117,245
position key `sid:sec:prov:fe18ccc7901da4e9c440b38ddf8cb52f` · issuer key `cusip6:41653L` TOTAL RTRN ETF	TRIM	−$6.8M	−183,322	$47.6M	$40.8M	1,393,493	1,210,171
position key `sid:sec:prov:fc1023a1198c0241370c2e55e9fb7671` · issuer key `cusip6:381430` ACTIVEBETA EME	TRIM	−$953K	−58,583	$41.6M	$40.6M	998,597	940,014
position key `sid:sec:prov:3fe659bf87a2644a2d7bd1c1995519a0` · issuer key `cusip6:025072` US SML CP VALU	TRIM	+$2.7M	−4,077	$37.3M	$39.9M	365,486	361,409
position key `pos:14992` · issuer key `iss:1485` COM	ADD	+$662K	+2,494	$38.2M	$38.9M	266,689	269,183
position key `pos:11717` · issuer key `iss:440` COM	ADD	+$10.4M	+1,318	$28.4M	$38.8M	186,022	187,340
position key `sid:sec:prov:854e5e5843daa697382d41b8c7e37ca8` · issuer key `cusip6:46641Q` SHORT DURA CORE	TRIM	−$4.2M	−83,268	$39.7M	$35.6M	835,354	752,086
position key `pos:11209` · issuer key `cusip6:922908` GROWTH ETF	ADD	−$2.1M	+4,181	$37.4M	$35.3M	76,627	80,808
position key `pos:12476` · issuer key `iss:1633` INTL EQTY ETF	TRIM	+$459K	−22,652	$34.5M	$35.0M	1,436,126	1,413,474
position key `pos:13432` · issuer key `iss:411` COM	ADD	+$7.2M	+1,479	$26.0M	$33.2M	45,409	46,888
position key `pos:11944` · issuer key `iss:454` COM	ADD	+$373K	+1,776	$32.4M	$32.8M	420,597	422,373
position key `pos:14055` · issuer key `cusip6:922908` MID CAP ETF	TRIM	−$945K	−2,066	$33.6M	$32.6M	115,712	113,646
position key `pos:16441` · issuer key `iss:16` COM	ADD	+$5.6M	+37,614	$26.9M	$32.5M	1,082,606	1,120,220
position key `pos:15626` · issuer key `iss:1529` COM	ADD	+$2.1M	+3,189	$29.5M	$31.6M	160,677	163,866
position key `pos:13378` · issuer key `cusip6:72201R` ENHAN SHRT MA AC	TRIM	−$12.5M	−124,796	$43.2M	$30.7M	430,527	305,731
position key `pos:15499` · issuer key `iss:23` COM	ADD	−$163K	+6,079	$30.9M	$30.7M	135,025	141,104
position key `pos:12030` · issuer key `iss:525` COM	ADD	+$6.9M	+3,235	$23.6M	$30.5M	27,397	30,632
position key `pos:14033` · issuer key `iss:1012` CORE S&P SCP ETF	TRIM	+$364K	−5,374	$30.0M	$30.4M	249,759	244,385
position key `pos:10235` · issuer key `iss:1012` RUSSELL 3000 ETF	ADD	−$1.2M	+377	$30.9M	$29.8M	79,930	80,307
position key `pos:11237` · issuer key `iss:1601` GOLD SHS	ADD	+$2.9M	+1,331	$26.7M	$29.5M	67,330	68,661
position key `pos:17751` · issuer key `iss:1214` COM	ADD	+$5.0M	+13,245	$24.0M	$29.0M	228,194	241,439
position key `pos:14648` · issuer key `iss:1012` MSCI EAFE ETF	ADD	+$3.3M	+30,877	$25.2M	$28.5M	262,631	293,508
position key `sid:sec:prov:bc23dd8c1e57b3230e63c732700bf337` · issuer key `cusip6:921910` MEGA GRWTH IND	ADD	−$3.2M	+587	$31.0M	$27.8M	75,077	75,664
position key `pos:16072` · issuer key `iss:1370` COM	ADD	−$8.5M	+1,784	$35.8M	$27.3M	183,745	185,529
position key `pos:16096` · issuer key `iss:1206` COM	ADD	+$498K	+162	$26.5M	$27.0M	86,813	86,975
position key `pos:14206` · issuer key `iss:1193` CL A	ADD	−$3.3M	+788	$29.5M	$26.2M	51,640	52,428
position key `pos:10455` · issuer key `iss:1091` COM NEW	TRIM	+$3.5M	−7,785	$20.9M	$24.4M	121,992	114,207
position key `pos:17231` · issuer key `cusip6:922908` SMALL CP ETF	ADD	+$1.7M	+5,114	$22.2M	$23.9M	85,990	91,104
position key `pos:17429` · issuer key `iss:2052` SHS CLASS A	TRIM	−$13.0M	−17,707	$36.3M	$23.3M	135,208	117,501
position key `pos:13833` · issuer key `iss:1435` COM	ADD	+$1.9M	+1,032	$21.3M	$23.2M	148,567	149,599
position key `pos:17423` · issuer key `iss:1982` US QTLY DIV GRT	TRIM	−$919K	−5,587	$24.1M	$23.2M	269,353	263,766
position key `pos:15433` · issuer key `iss:1290` COM	ADD	+$2.0M	+14,756	$20.9M	$22.8M	222,631	237,387
position key `sid:sec:prov:b26ae58d14ccf4d7e6ea3cbd9be9909d` · issuer key `cusip6:46429B` CORE HIGH DV ETF	ADD	+$3.5M	+9,449	$19.3M	$22.8M	158,665	168,114
position key `pos:10136` · issuer key `iss:990` COM	ADD	−$2.9M	+7,304	$25.7M	$22.8M	86,702	94,006
position key `pos:13876` · issuer key `iss:917` COM	ADD	+$3.2M	+1,724	$17.8M	$21.0M	91,266	92,990
position key `pos:13234` · issuer key `iss:230` COM	ADD	−$1.7M	+17,772	$22.5M	$20.8M	409,871	427,643
position key `pos:10718` · issuer key `iss:1311` COM	ADD	+$2.8M	+36	$17.7M	$20.5M	220,724	220,760
position key `pos:11901` · issuer key `iss:1012` SELECT DIVID ETF	ADD	+$1.6M	+1,171	$18.9M	$20.5M	133,966	135,137
position key `sid:sec:prov:e10fb4f0bf62f2cd6470d7f399584bca` · issuer key `cusip6:92204A` INF TECH ETF	TRIM	−$1.8M	−163	$22.1M	$20.3M	29,279	29,116
position key `pos:11849` · issuer key `iss:104` COM	ADD	−$4.4M	+339	$24.6M	$20.2M	66,568	66,907
position key `pos:11671` · issuer key `iss:122` COM	ADD	+$1.4M	+106	$18.3M	$19.8M	56,037	56,143
position key `pos:18043` · issuer key `cusip6:46434V` CORE DIV GRWTH	TRIM	−$209K	−6,085	$19.9M	$19.7M	286,730	280,645
position key `sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6` · issuer key `cusip6:46432F` CORE MSCI EAFE	ADD	+$705K	+5,283	$18.9M	$19.6M	211,434	216,717
position key `pos:11020` · issuer key `iss:255` CL A	TRIM	−$8.5M	−10	$27.9M	$19.4M	37	27
position key `pos:13274` · issuer key `iss:1305` COM	ADD	−$1.3M	+82	$20.5M	$19.2M	29,864	29,946
position key `pos:17409` · issuer key `cusip6:921943` VAN FTSE DEV MKT	ADD	+$3.2M	+43,299	$15.7M	$18.9M	251,769	295,068
position key `sid:sec:prov:022b6f6e9b6589eae61ef0e7f47b8f6a` · issuer key `cusip6:92206C` VNG RUS1000GRW	ADD	−$1.9M	+1,517	$20.6M	$18.7M	169,328	170,845
position key `pos:11621` · issuer key `iss:1253` COM NEW	ADD	+$3.8M	+29,842	$14.7M	$18.5M	82,773	112,615
position key `pos:13738` · issuer key `iss:1698` COM	TRIM	+$1.7M	−1,124	$16.8M	$18.5M	192,433	191,309
position key `pos:12366` · issuer key `iss:22` COM	ADD	−$3.8M	+2,317	$22.2M	$18.4M	177,271	179,588
position key `pos:11871` · issuer key `iss:1011` ISHARES NEW	TRIM	+$1.4M	−419	$16.8M	$18.2M	206,836	206,417

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
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	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 `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `sid:sec:prov:562fba1b5020edb2d0b8d70706ee0532` · issuer key `cusip6:921910` MEGA CAP INDEX	NO CHANGE	−$880K	$14.9M	$14.0M	59,355	59,355
position key `pos:11570` · issuer key `iss:1599` TR UNIT CALL	NO CHANGE	−$393K	$8.4M	$8.0M	12,300	12,300
position key `pos:13215` · issuer key `iss:144` COM PUT	NO CHANGE	−$408K	$6.1M	$5.7M	22,500	22,500
position key `sid:sec:prov:4df7dc03a206755a87640361f5b416ef` · issuer key `cusip6:33718M` COM SHS ANNUAL	NO CHANGE	+$111K	$3.6M	$3.7M	45,000	45,000
position key `pos:10708` · issuer key `iss:1205` COM NON VTG PUT	NO CHANGE	−$1.3M	$4.9M	$3.6M	71,400	71,400
position key `pos:11514` · issuer key `iss:1012` U.S. TECH ETF	NO CHANGE	−$312K	$3.4M	$3.1M	17,101	17,101
position key `pos:12159` · issuer key `iss:1478` COM PUT	NO CHANGE	−$367K	$3.1M	$2.7M	30,000	30,000
position key `sid:sec:prov:379ffeb6f59ef303d6f66f356baeff27` · issuer key `cusip6:25434V` NATL MUN BD ETF	NO CHANGE	−$13.4K	$2.7M	$2.7M	55,830	55,830
position key `pos:13780` · issuer key `cusip6:922908` EXTEND MKT ETF	NO CHANGE	−$30.7K	$1.9M	$1.9M	9,252	9,252
position key `pos:18039` · issuer key `iss:1025` COM PUT	NO CHANGE	−$168K	$1.9M	$1.8M	6,000	6,000
position key `pos:17905` · issuer key `iss:1981` US LARGECAP DIVD	NO CHANGE	+$22.1K	$1.6M	$1.6M	17,679	17,679
position key `pos:15354` · issuer key `iss:1205` COM VTG	NO CHANGE	−$501K	$1.9M	$1.4M	28,407	28,407
position key `sid:sec:prov:313203439bdea9467d2130d0a7787fcf` · issuer key `cusip6:00326A` PHYSCL GOLD SHS	NO CHANGE	+$111K	$1.3M	$1.4M	31,310	31,310
position key `sid:sec:prov:d0e10989b162598e0f3774f3ce0c626b` · issuer key `cusip6:46435G` MSCI UK ETF NEW	NO CHANGE	+$47.4K	$1.3M	$1.4M	30,000	30,000
position key `pos:14648` · issuer key `iss:1012` MSCI EAFE ETF CALL	NO CHANGE	+$13.5K	$1.2M	$1.3M	13,000	13,000
position key `pos:12868` · issuer key `iss:2060` PARTNERSHIP UNIT	NO CHANGE	+$215K	$1.0M	$1.2M	37,975	37,975
position key `sid:sec:prov:03d750f8ea50214fdbd147c22363d0f6` · issuer key `cusip6:78397T` COM NEW	NO CHANGE	+$27.7K	$1.2M	$1.2M	307,500	307,500
position key `sid:sec:prov:ce2cc81e1acee5600d9def01bcd1b646` · issuer key `cusip6:25459Y` NASDAQ 100 EQ WT	NO CHANGE	−$41.7K	$1.1M	$1.1M	11,033	11,033
position key `pos:14151` · issuer key `iss:1013` MORNINGSTAR VALU	NO CHANGE	−$13.0K	$1.0M	$994K	10,674	10,674
position key `pos:16029` · issuer key `iss:1012` SELECT US REIT	NO CHANGE	+$34.5K	$928K	$962K	15,548	15,548
position key `sid:sec:prov:c5bb0e19bd8faff26d7ddc1055b48552` · issuer key `cusip6:45782C` US EQTY PWR BUF	NO CHANGE	−$19.1K	$941K	$922K	21,701	21,701
position key `pos:17095` · issuer key `iss:588` COM PUT	NO CHANGE	−$152K	$990K	$838K	8,700	8,700
position key `pos:10170` · issuer key `iss:1012` MORNINGSTAR GRWT	NO CHANGE	−$69.2K	$841K	$772K	8,085	8,085
position key `pos:16016` · issuer key `iss:1499` COM PUT	NO CHANGE	−$120K	$892K	$772K	7,900	7,900
position key `sid:sec:prov:52224165749a7cd51f969efbfcab8cf8` · issuer key `cusip6:33733E` DJ INTERNT IDX	NO CHANGE	−$115K	$879K	$765K	3,267	3,267
position key `sid:sec:prov:8d6f60ceff21208e7ea66ac70f1ebba8` · issuer key `cusip6:33734X` HLTH CARE ALPH	NO CHANGE	−$27.3K	$767K	$740K	6,740	6,740
position key `sid:sec:prov:5ed5a1049b26f97fd3bdbc6d91cdf800` · issuer key `cusip6:37954Y` GLBL X MLP ETF	NO CHANGE	+$73.2K	$649K	$722K	13,409	13,409
position key `pos:11567` · issuer key `cusip6:33740F` FT VEST LADDERED	NO CHANGE	−$10.4K	$724K	$713K	21,125	21,125
position key `sid:sec:prov:a33633e614d22d24e6e29d3f23721cd0` · issuer key `cusip6:23325P` COM	NO CHANGE	+$18.8K	$607K	$626K	60,746	60,746
position key `pos:15622` · issuer key `iss:282` COM PUT	NO CHANGE	−$208K	$817K	$609K	5,300	5,300
position key `pos:16747` · issuer key `iss:1013` U.S. MED DVC ETF	NO CHANGE	−$97.4K	$688K	$590K	11,064	11,064
position key `sid:sec:prov:33b416b76e58babde9f188715329bb04` · issuer key `cusip6:46429B` MSCI CHINA ETF	NO CHANGE	−$37.6K	$581K	$543K	9,667	9,667
position key `pos:14924` · issuer key `iss:1013` MSCI ACWI EX US	NO CHANGE	+$10.5K	$524K	$535K	7,808	7,808
position key `sid:sec:prov:7e8bba9d7e5ebcaf89046d49d3bde3fa` · issuer key `cusip6:025072` EMERGING MKT VAL	NO CHANGE	+$14.7K	$514K	$529K	8,811	8,811
position key `sid:sec:prov:8108cd22ab74b7bfb1b4928808818384` · issuer key `cusip6:25434V` US SMALL CAP VAL	NO CHANGE	+$32.3K	$493K	$526K	15,001	15,001
position key `sid:sec:prov:8e61b293dd2e8f84d056866adc38c655` · issuer key `cusip6:92189F` SHRT HGH YLD MUN	NO CHANGE	−$5.5K	$501K	$496K	21,886	21,886
position key `sid:sec:prov:6dd0e97c8c19baf24a8126891c30a928` · issuer key `cusip6:06738C` DJUBS CMDT ETN36	NO CHANGE	+$105K	$376K	$481K	10,000	10,000
position key `pos:11810` · issuer key `iss:1633` 1000 INDEX ETF	NO CHANGE	−$20.6K	$460K	$439K	14,010	14,010
position key `sid:sec:prov:77d6a5ab0c2e3f1ab041ce32deaf9946` · issuer key `cusip6:92647N` VCSHS US SMCP HG	NO CHANGE	+$20.9K	$390K	$411K	6,657	6,657
position key `sid:sec:prov:35d1f2a02d361acac815b90aa73a029f` · issuer key `cusip6:33734K` COM SHS	NO CHANGE	+$10.9K	$392K	$403K	3,303	3,303
position key `sid:sec:prov:15333258d733c824ca7cb2d3299a55ad` · issuer key `cusip6:G3156P` SHS	NO CHANGE	+$15.2K	$384K	$399K	6,436	6,436
position key `sid:sec:prov:b69dcbc34479c874f5adb38f7ccbd863` · issuer key `cusip6:00888H` ALLIANZIM US EQU	NO CHANGE	−$5.3K	$386K	$381K	9,908	9,908
position key `pos:14799` · issuer key `iss:1981` ITL HIGH DIV FD	NO CHANGE	+$17.4K	$361K	$379K	7,000	7,000
position key `sid:sec:prov:32446a6fa36e5b4f5c24e7390f2b1627` · issuer key `cusip6:00888H` ALLIANZIM US EQT	NO CHANGE	−$2.9K	$366K	$363K	9,357	9,357
position key `sid:sec:prov:bde520900e1a732d43739972c0dfc863` · issuer key `cusip6:233051` XTRACK MSCI EAFE	NO CHANGE	+$14.9K	$326K	$341K	10,523	10,523
position key `pos:13139` · issuer key `iss:1602` STATE STREET SPD	NO CHANGE	+$12.5K	$328K	$340K	3,546	3,546
position key `sid:sec:prov:58f40d8c576330f25ae5c5e9fc325729` · issuer key `cusip6:34960Q` COM NEW	NO CHANGE	−$105K	$440K	$335K	120,175	120,175
position key `sid:sec:prov:303540766d2ecf333f46440f72a108ab` · issuer key `cusip6:92206C` VNG RUS1000IDX	NO CHANGE	−$15.7K	$348K	$333K	1,126	1,126
position key `pos:10304` · issuer key `iss:1602` STATE STREET SPD	NO CHANGE	−$29.7K	$346K	$317K	5,760	5,760
position key `sid:sec:prov:4ae6e5e370779fa3136d4bcb6bdffb76` · issuer key `cusip6:922042` GLB EX US ETF	NO CHANGE	−$9.7K	$319K	$309K	6,954	6,954
position key `pos:11817` · issuer key `iss:1982` EUROPE HEDGED EQ	NO CHANGE	−$4.1K	$289K	$284K	5,438	5,438
position key `sid:sec:prov:4951266acdb90dc377cfc6d353f87ace` · issuer key `cusip6:003262` PHYSICAL PALLADM	NO CHANGE	−$22.4K	$305K	$282K	2,095	2,095
position key `pos:15220` · issuer key `iss:1725` COM PUT	NO CHANGE	−$18.4K	$281K	$263K	800	800
position key `pos:13931` · issuer key `iss:1013` CALIF MUN BD ETF	NO CHANGE	−$2.7K	$258K	$255K	4,491	4,491
position key `pos:15865` · issuer key `iss:1602` STATE STREET SPD	NO CHANGE	+$581	$251K	$252K	9,685	9,685
position key `pos:12316` · issuer key `cusip6:33740U` FT VEST LADDERED	NO CHANGE	−$2.2K	$254K	$252K	8,986	8,986
position key `sid:sec:prov:b9ea74b7061ae615534ed658166a3392` · issuer key `cusip6:21240E` SPON ADR RP 10	NO CHANGE	−$54.2K	$293K	$239K	33,018	33,018
position key `pos:15428` · issuer key `iss:1955` PERP PFD CNV A	NO CHANGE	−$11.7K	$250K	$238K	206	206
position key `sid:sec:prov:cd68b3f292acf72305378713e28b3aaa` · issuer key `cusip6:337345` SHS	NO CHANGE	−$15.6K	$253K	$237K	1,097	1,097
position key `pos:13782` · issuer key `iss:1602` STATE STREET SPD	NO CHANGE	−$9.8K	$236K	$226K	2,856	2,856
position key `pos:10635` · issuer key `iss:1013` INTL TREA BD ETF	NO CHANGE	−$3.2K	$224K	$221K	5,373	5,373
position key `pos:16856` · issuer key `iss:1602` STATE STREET SPD	NO CHANGE	−$4.1K	$220K	$216K	3,626	3,626
position key `pos:12827` · issuer key `iss:323` COM PUT	NO CHANGE	−$27.5K	$242K	$215K	700	700
position key `sid:sec:prov:117adff82eff185ced801818c1684fa4` · issuer key `cusip6:00214Q` BLOCKCHAIN & FIN	NO CHANGE	−$53.2K	$263K	$210K	5,532	5,532
position key `sid:sec:prov:2868170cf3aa605b6dcdf8d5eb2dbd58` · issuer key `cusip6:61769L` LARGE CAP EQTY	NO CHANGE	−$10.4K	$216K	$206K	3,973	3,973
position key `sid:sec:prov:2d9ca3b189b8e6748a80d567255d16bd` · issuer key `cusip6:02155X` SPONSORED ADS	NO CHANGE	+$23.4K	$180K	$203K	58,460	58,460
position key `sid:sec:prov:dbe9ba01eb63f0feea16207c0042faec` · issuer key `cusip6:27828Y` COM	NO CHANGE	−$10.1K	$210K	$200K	14,600	14,600
position key `sid:sec:prov:c2ccf73b2e7eaed3037337bf157cf05b` · issuer key `cusip6:83413U` COM	NO CHANGE	−$14.5K	$195K	$181K	12,614	12,614
position key `sid:sec:prov:ef9627a2b9c38424594e7e2213d4a35a` · issuer key `cusip6:92912P` COM	NO CHANGE	+$10.3K	$166K	$176K	26,420	26,420
position key `sid:sec:prov:b5b8f0efa363d25a219067e61b7fb210` · issuer key `cusip6:880198` COM NEW	NO CHANGE	+$875	$103K	$104K	12,500	12,500
position key `sid:sec:prov:4629488a5d372449ffa54969c78cc5e4` · issuer key `cusip6:4525EP` COM	NO CHANGE	+$52.7K	$48.8K	$102K	91,450	91,450
position key `pos:14143` · issuer key `iss:748` COM PUT	NO CHANGE	−$33.2K	$128K	$94.9K	1,700	1,700
position key `sid:sec:prov:55b1411800831488b795f99b15eee08f` · issuer key `cusip6:151190` CL A NEW	NO CHANGE	+$8.9K	$44.9K	$53.8K	40,415	40,415
position key `sid:sec:prov:056dba55f392becafca2751c211fca39` · issuer key `cusip6:228309` COM	NO CHANGE	−$2.9K	$41.1K	$38.2K	14,826	14,826
position key `sid:sec:prov:e7d9053259cccd01a125b574daa95530` · issuer key `cusip6:048209` COM	NO CHANGE	−$5.0K	$28.3K	$23.3K	10,000	10,000
position key `pos:17164` · issuer key `iss:1360` COM CALL	NO CHANGE	+$1.6K	$10.8K	$12.4K	200	200
position key `sid:sec:prov:4330788ba9ef38fd53da2ce83b6b5632` · issuer key `cusip6:86633R` COM SHS	NO CHANGE	−$676	$13.0K	$12.4K	20,000	20,000
position key `sid:sec:prov:d1717115027598810bc1877a33b8d300` · issuer key `cusip6:42238H` COM	NO CHANGE	−$11.8K	$24.0K	$12.2K	10,000	10,000
position key `sid:sec:prov:974173845c025c5991755c77ab507e4d` · issuer key `cusip6:760911` COM	NO CHANGE	−$4.1K	$13.1K	$9.0K	10,000	10,000
position key `sid:sec:prov:e0b7560bfd6f4fc3178c00736b9aa2f0` · issuer key `cusip6:31447E` COM	NO CHANGE	−$1.7K	$6.4K	$4.7K	11,118	11,118

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 1,244 issuers · $15.5B disclosed value over 1,547 rows · 0 undisclosed-value 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

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 63.5%below median 80.0%
Concentration index: 460 bpsabove median 446 bps
Positions with value: 1547 / 1547median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 63.5% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 460 · QoQ moves: 1,610

Filing history

AVAILABLE QUARTERS

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

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

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

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

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 been changed or closed before you ever see it, and is older still by however long ago that 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 with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), 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 (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).