HB Wealth Management, LLC

Q3 2026 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
9/30/2026
Date filed
10/23/2026
Form type
13F-HR
Num holdings
1,885
Total value ($000)
$19,522,249
Net value change ($000)
+1,681,891 (9.4%)
New positions
251
Sold out positions
94
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/29/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
DFCF 361,809 2378.9%
MSFT 106,167 51.5%
AAPL 95,406 20.6%
NOW 92,238 2417.8%
VTI 70,116 2.3%
NVDA 65,042 28.5%
EXXONMOBIL HOLDINGS CORP 62,597 NEW
AVUS 54,194 7.0%
JMST 49,551 29.7%
QLTY 33,086 12.2%
Top Reduces (Value $000, Stocks/ETFs)
DUHP -92,971 -100.0%
DFAC -80,794 -100.0%
HD -45,242 -18.9%
HTRB -16,693 -45.9%
ALB -11,187 -21.7%
JCPB -10,925 -1.5%
LRCX -10,379 -22.4%
CAT -8,983 -18.6%
DCOR -8,223 -100.0%
KLAC -7,885 -29.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 73,481 (0.4% 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