HBE Wealth Management, LLC

Q2 2026 13F-HR Holdings

Location
Lincoln, NE
Holdings as of
6/30/2026
Date filed
7/13/2026
Form type
13F-HR
Num holdings
59
Total value ($000)
$139,227
Net value change ($000)
+24,501 (21.4%)
New positions
8
Sold out positions
2
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/28/2026 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)
ITOT 3,788 33.8%
AVDV 2,976 38.4%
DFEM 2,799 51.1%
BSVO 2,426 15.5%
IDEV 1,927 41.9%
DIHP 1,701 61.5%
DFAC 1,198 18.5%
DUHP 885 26.4%
DFNM 717 NEW
VGIT 649 5.4%
Top Reduces (Value $000, Stocks/ETFs)
WMT -320 -100.0%
PCG -184 -100.0%
XOM -52 -19.9%
IQLT -21 -7.2%
BMY -12 -5.5%
FTI -8 -3.8%
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