HB Wealth Management, LLC reported 1,355 positions worth $6.39B for the quarter ended Sep 30, 2026, up 15.2% on the prior quarter. It opened 183 new positions, added to 936, trimmed 222 and exited 58. Its largest holding is Apple Inc. at 8.7% 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 |
|---|---|---|---|---|
| NOW ServiceNow, Inc. | +678.3K | +1,765.3% | $90.90M | 1.5% |
| XOM ExxonMobil Holdings Corp | +384.6K | – | $62.60M | 0.98% |
| NVDA Nvidia Corp | +143.3K | +12.5% | $32.72M | 4.6% |
| MSFT Microsoft Corp | +56.2K | +10.2% | $28.84M | 4.89% |
| AAPL Apple Inc. | +77.1K | +4.8% | $25.68M | 8.73% |
| NDSN Nordson Corp | +42.8K | +1,908.8% | $14.02M | 0.231% |
| AMZN Amazon Com Inc | +51.1K | +7.9% | $12.74M | 2.74% |
| TROW Price T Rowe Group Inc | +111.1K | +12.8% | $11.56M | 1.6% |
| SPCX Space Exploration Technologies Corp | +70.9K | – | $10.69M | 0.167% |
| MU Micron Technology Inc | +9,869 | +23.5% | $10.51M | 0.865% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GLD Spdr Gold Trust | -6,239 | -7.9% | $2.38M | 0.435% |
| O Realty Income Corp | -41.4K | -60.9% | $2.25M | 0.023% |
| MPC Marathon Petroleum Corp | -3,429 | -12.7% | $1.36M | 0.146% |
| LLYVK Liberty Live Holdings, Inc. | -11.1K | -82.7% | $966.61K | <0.01% |
| MAA Mid America Apartment Communities Inc. | -7,950 | -39.2% | $936.06K | 0.023% |
| D Dominion Energy, Inc | -15.3K | -20.7% | $925.84K | 0.056% |
| GLW Corning Inc | -6,010 | -9.2% | $924.10K | 0.143% |
| BA Boeing Co | -4,919 | -16.1% | $915.16K | 0.074% |
| HLN Haleon plc | -96.4K | -72.4% | $867.89K | <0.01% |
| WDAY Workday, Inc. | -4,523 | -22.3% | $861.44K | 0.047% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| XOM ExxonMobil Holdings Corp | +384.6K | $62.60M | 0.98% |
| SPCX Space Exploration Technologies Corp | +70.9K | $10.69M | 0.167% |
| HON Honeywell International Inc | +46.8K | $9.87M | 0.155% |
| HONA Honeywell Aerospace Inc. | +39.6K | $6.14M | 0.096% |
| CDNA CareDx, Inc. | +37.2K | $2.42M | 0.038% |
| INSM INSMED Inc | +15.4K | $1.75M | 0.027% |
| FDXF FedEx Freight Holding Company, Inc. | +13.4K | $1.47M | 0.023% |
| EQPT EquipmentShare.com Inc | +77.7K | $1.35M | 0.021% |
| ESTC Elastic N.V. | +14.2K | $1.30M | 0.02% |
| MDGL Madrigal Pharmaceuticals, Inc. | +2,404 | $1.21M | 0.019% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| ENVA Enova International, Inc. | -1,677 | $403.70K | <0.01% |
| NJR New Jersey Resources Corp | -6,549 | $367.01K | <0.01% |
| CACC Credit Acceptance Corp | -567 | $361.03K | <0.01% |
| FMX Mexican Economic Development Inc | -2,711 | $346.75K | <0.01% |
| BIPC Brookfield Infrastructure Corp | -8,351 | $321.51K | <0.01% |
| CHDN Churchill Downs Inc | -3,427 | $307.20K | <0.01% |
| TEVA Teva Pharmaceutical Industries Ltd | -8,693 | $294.52K | <0.01% |
| MTH Meritage Homes CORP | -3,448 | $289.12K | <0.01% |
| WDFC Wd 40 Co | -1,086 | $264.60K | <0.01% |
| TDC Teradata Corp | -7,559 | $261.92K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 1.67M | $557.50M | 8.73% | +77.1K | +4.8% | Added | 0.01% |
| 2 | MSFT Microsoft Corp | Technology | 609.0K | $312.38M | 4.89% | +56.2K | +10.2% | Added | 0.01% |
| 3 | NVDA Nvidia Corp | Technology | 1.29M | $293.64M | 4.6% | +143.3K | +12.5% | Added | 0.01% |
| 4 | HD Home Depot, Inc. | Consumer Discretionary | 684.3K | $194.68M | 3.05% | +4,032 | +0.6% | Added | 0.07% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 701.7K | $174.83M | 2.74% | +51.1K | +7.9% | Added | 0.01% |
| 6 | GOOGL Alphabet Inc. | Technology | 476.7K | $164.02M | 2.57% | +27.4K | +6.1% | Added | 0.01% |
| 7 | GOOG Alphabet Inc. | Technology | 372.6K | $126.97M | 1.99% | +14.5K | +4.1% | Added | 0% |
| 8 | TROW Price T Rowe Group Inc | Financial Services | 981.8K | $102.16M | 1.6% | +111.1K | +12.8% | Added | 0.46% |
| 9 | AVGO Broadcom Inc. | Technology | 286.3K | $100.54M | 1.57% | +15.4K | +5.7% | Added | 0.01% |
| 10 | NOW ServiceNow, Inc. | Technology | 716.8K | $96.05M | 1.5% | +678.3K | +1,765.3% | Added | 0.07% |
| 11 | JPM Jpmorgan Chase & Co | Financial Services | 282.5K | $93.45M | 1.46% | +23.3K | +9.0% | Added | 0.01% |
| 12 | BRK-B Berkshire Hathaway Inc | Financial Services | 187.0K | $92.64M | 1.45% | +6,472 | +3.6% | Added | 0.01% |
| 13 | META Meta Platforms, Inc. | Technology | 127.5K | $92.49M | 1.45% | +8,966 | +7.6% | Added | 0% |
| 14 | LLY ELI LILLY & Co | Healthcare | 71.6K | $82.88M | 1.3% | +7,180 | +11.1% | Added | 0.01% |
| 15 | JNJ Johnson & Johnson | Healthcare | 312.9K | $82.84M | 1.3% | +12.2K | +4.1% | Added | 0.01% |
Tip. Select a row to see that position’s full history at HB Wealth Management.
As of its Q3 2026 13F filing, HB Wealth Management, LLC’s five largest positions were Apple Inc. (AAPL) at 8.7%, Microsoft Corp (MSFT) at 4.9%, Nvidia Corp (NVDA) at 4.6%, Home Depot, Inc. (HD) at 3.0%, Amazon Com Inc (AMZN) at 2.7% of the reported portfolio.
HB Wealth Management, LLC reported a 13F portfolio worth $6.39B across 1,355 positions for Q3 2026. That is up 15.2% from the previous quarter.
Its largest purchases by value were ServiceNow, Inc. ($90.90M), ExxonMobil Holdings Corp ($62.60M), Nvidia Corp ($32.72M). It opened 183 new positions.
Its largest sales by value were Spdr Gold Trust ($2.38M), Realty Income Corp ($2.25M), Marathon Petroleum Corp ($1.36M). It exited 58 positions entirely.
From the Form 13F-HR reports HB Wealth Management, 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.