HB Wealth Management, LLC

Q1 2026 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
3/31/2026
Date filed
4/27/2026
Form type
13F-HR
Num holdings
1,547
Total value ($000)
$15,450,135
Net value change ($000)
-11,292 (-0.1%)
New positions
203
Sold out positions
56
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/28/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
QLTY 194,377 1009.0%
JCPB 90,030 15.4%
AVUS 51,978 8.9%
VXUS 47,497 8.3%
XOM 19,628 49.6%
JMST 19,157 17.3%
ALB 15,580 27.4%
JNJ 12,773 20.8%
CVX 10,409 36.7%
CAT 7,205 27.7%
Top Reduces (Value $000, Stocks/ETFs)
SPYG -237,994 -48.6%
VTI -97,592 -3.5%
MSFT -56,345 -22.0%
IVW -39,393 -13.5%
TROW -24,574 -21.8%
SPY -17,742 -5.6%
AAPL -15,531 -3.7%
VIG -14,479 -1.2%
ACN -12,977 -35.8%
MINT -12,452 -28.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 36,458 (0.2% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type