HBE Wealth Management, LLC

Q3 2026 13F-HR Holdings

Location
Lincoln, NE
Holdings as of
9/30/2026
Date filed
11/6/2026
Form type
13F-HR
Num holdings
55
Total value ($000)
$140,526
Net value change ($000)
+1,299 (0.9%)
New positions
4
Sold out positions
8
Turnover %
9.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/13/2026 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)
DFA INVT DIMENSIONS GROUP IN 4,830 NEW
DFA INVT DIMENSIONS GROUP IN 1,266 NEW
AVDV 1,037 9.7%
ITOT 795 5.3%
MSFT 617 68.9%
DIHP 414 9.3%
META 328 NEW
NVDA 245 25.5%
AAPL 226 22.7%
NTRA 208 NEW
Top Reduces (Value $000, Stocks/ETFs)
DUHP -4,234 -100.0%
DFSV -1,311 -100.0%
BSVO -751 -4.1%
VGIT -661 -5.3%
VOO -406 -100.0%
HD -295 -100.0%
WDC -252 -100.0%
MUB -249 -100.0%
SPMO -212 -100.0%
XOM -209 -100.0%
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