HBE Wealth Management, LLC

Q1 2026 13F-HR Holdings

Location
Lincoln, NE
Holdings as of
3/31/2026
Date filed
4/28/2026
Form type
13F-HR
Num holdings
53
Total value ($000)
$114,726
Net value change ($000)
+8,429 (7.9%)
New positions
7
Sold out positions
2
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/20/2026 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)
BSVO 2,271 16.9%
VGIT 856 7.7%
DFEM 627 12.9%
DFAC 534 9.0%
AVDV 431 5.9%
AVUV 426 22.2%
VTI 371 21.4%
AVGO 308 150.2%
DFAI 293 NEW
IQLT 293 NEW
Top Reduces (Value $000, Stocks/ETFs)
EXPE -209 -100.0%
PEP -204 -100.0%
IDEV -66 -1.4%
MSFT -65 -7.3%
BRK-B -60 -4.6%
GOOGL -55 -8.5%
DFAT -53 -2.6%
IEMG -27 -6.5%
IVLU -25 -9.8%
ITOT -18 -0.2%
Instrument mix + QoQ Δ (ex-options)
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