Babb Wealth Advisors LLC reported 4 positions worth $2.45M for the quarter ended Sep 30, 2026, up 14.8% on the prior quarter. It opened 3 new positions, added to 0, trimmed 0 and exited 1. Its largest holding is Glacier Bancorp, Inc. at 65.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| PNW Pinnacle West Capital Corp | -1,984 | -100.0% | $212.34K | Exited |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| PNW Pinnacle West Capital Corp | -1,984 | $212.34K | 9.93% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GBCI Glacier Bancorp, Inc. | Financial Services | 37.3K | $1.61M | 65.73% | 0 | 0.0% | Unchanged | 0.03% |
| 2 | NVDA Nvidia Corp | Technology | 1,536 | $350.73K | 14.29% | +1,536 | – | New | 0% |
| 3 | AAPL Apple Inc. | Technology | 829 | $276.01K | 11.25% | +829 | – | New | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 860 | $214.27K | 8.73% | +860 | – | New | 0% |
Tip. Select a row to see that position’s full history at Babb Wealth Advisors.
As of its Q3 2026 13F filing, Babb Wealth Advisors LLC’s five largest positions were Glacier Bancorp, Inc. (GBCI) at 65.7%, Nvidia Corp (NVDA) at 14.3%, Apple Inc. (AAPL) at 11.2%, Amazon Com Inc (AMZN) at 8.7% of the reported portfolio.
Babb Wealth Advisors LLC reported a 13F portfolio worth $2.45M across 4 positions for Q3 2026. That is up 14.8% from the previous quarter.
Its largest purchases by value were Nvidia Corp ($350.73K), Apple Inc. ($276.01K), Amazon Com Inc ($214.27K). It opened 3 new positions.
Its largest sales by value were Pinnacle West Capital Corp ($212.34K). It exited 1 positions entirely.
From the Form 13F-HR reports Babb Wealth Advisors LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.