HB Wealth Management, LLC

Q2 2026 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
6/30/2026
Date filed
7/29/2026
Form type
13F-HR
Num holdings
1,719
Total value ($000)
$17,840,358
Net value change ($000)
+2,390,223 (15.5%)
New positions
252
Sold out positions
78
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
VTI 426,977 16.0%
VIG 145,562 11.9%
AVUS 133,173 20.9%
VXUS 89,258 14.4%
AAPL 58,866 14.6%
QLTY 57,639 27.0%
SPY 55,004 18.5%
JCPB 54,683 8.1%
IVW 49,676 19.6%
SPYG 39,668 15.8%
Top Reduces (Value $000, Stocks/ETFs)
XOM -59,207 -100.0%
HON -21,019 -100.0%
ALB -20,787 -28.7%
SLDE -13,285 -82.7%
T -9,043 -27.8%
ACN -8,762 -37.6%
CVX -6,820 -17.6%
NFLX -6,612 -29.0%
WMT -5,974 -11.0%
ZG -5,123 -61.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 22,859 (0.1% 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