HBE Wealth Management, LLC reported 23 positions worth $12.02M for the quarter ended Jun 30, 2026, up 25.7% on the prior quarter. It opened 6 new positions, added to 11, trimmed 6 and exited 2. Its largest holding is Ametek Inc/ at 12.1% 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 |
|---|---|---|---|---|
| HD Home Depot, Inc. | +837 | – | $295.19K | 2.46% |
| FIX Comfort Systems Usa Inc | +146 | – | $289.37K | 2.41% |
| LRCX Lam Research Corp | +632 | – | $273.87K | 2.28% |
| JBHT Hunt J B Transport Services Inc | +893 | – | $258.46K | 2.15% |
| WDC Western Digital Corp | +394 | – | $251.66K | 2.09% |
| QCOM Qualcomm Inc | +1,164 | – | $215.04K | 1.79% |
| AAPL Apple Inc. | +293 | +9.3% | $84.78K | 8.28% |
| MSFT Microsoft Corp | +172 | +7.7% | $64.16K | 7.45% |
| NVDA Nvidia Corp | +265 | +5.9% | $53.02K | 7.98% |
| BRK-B Berkshire Hathaway Inc | +38 | +1.5% | $19.01K | 10.97% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| INTC Intel Corp | -3,263 | -59.7% | $455.61K | 2.56% |
| WMT Walmart Inc. | -2,577 | -100.0% | $320.23K | Exited |
| MU Micron Technology Inc | -268 | -45.1% | $309.35K | 3.13% |
| PCG PG&E Corp | -10.5K | -100.0% | $184.01K | Exited |
| AVGO Broadcom Inc. | -105 | -6.3% | $39.66K | 4.89% |
| LLY ELI LILLY & Co | -2 | -0.7% | $2.40K | 2.89% |
| XOM ExxonMobil Holdings Corp | -13 | -0.8% | $1.78K | 1.74% |
| BMY Bristol Myers Squibb Co | -22 | -0.6% | $1.27K | 1.73% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| HD Home Depot, Inc. | +837 | $295.19K | 2.46% |
| FIX Comfort Systems Usa Inc | +146 | $289.37K | 2.41% |
| LRCX Lam Research Corp | +632 | $273.87K | 2.28% |
| JBHT Hunt J B Transport Services Inc | +893 | $258.46K | 2.15% |
| WDC Western Digital Corp | +394 | $251.66K | 2.09% |
| QCOM Qualcomm Inc | +1,164 | $215.04K | 1.79% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AME Ametek Inc/ | Industrials | 6,027 | $1.46M | 12.13% | +2 | +0.0% | Added | 0% |
| 2 | BRK-B Berkshire Hathaway Inc | Financial Services | 2,634 | $1.32M | 10.97% | +38 | +1.5% | Added | 0% |
| 3 | AAPL Apple Inc. | Technology | 3,439 | $995.11K | 8.28% | +293 | +9.3% | Added | 0% |
| 4 | NVDA Nvidia Corp | Technology | 4,793 | $959.03K | 7.98% | +265 | +5.9% | Added | 0% |
| 5 | MSFT Microsoft Corp | Technology | 2,399 | $894.88K | 7.45% | +172 | +7.7% | Added | 0% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 3,174 | $756.49K | 6.3% | +30 | +1.0% | Added | 0% |
| 7 | GOOG Alphabet Inc. | Technology | 2,071 | $731.75K | 6.09% | +19 | +0.9% | Added | 0% |
| 8 | AVGO Broadcom Inc. | Technology | 1,554 | $587.02K | 4.89% | -105 | -6.3% | Reduced | 0% |
| 9 | GOOGL Alphabet Inc. | Technology | 1,325 | $473.68K | 3.94% | +23 | +1.8% | Added | 0% |
| 10 | MU Micron Technology Inc | Technology | 326 | $376.30K | 3.13% | -268 | -45.1% | Reduced | 0% |
| 11 | MRK Merck & Co., Inc. | Healthcare | 2,882 | $370.32K | 3.08% | +17 | +0.6% | Added | 0% |
| 12 | LLY ELI LILLY & Co | Healthcare | 290 | $347.84K | 2.89% | -2 | -0.7% | Reduced | 0% |
| 13 | INTC Intel Corp | Technology | 2,205 | $307.88K | 2.56% | -3,263 | -59.7% | Reduced | 0% |
| 14 | HD Home Depot, Inc. | Consumer Discretionary | 837 | $295.19K | 2.46% | +837 | – | New | 0% |
| 15 | FIX Comfort Systems Usa Inc | Industrials | 146 | $289.37K | 2.41% | +146 | – | New | 0% |
Tip. Select a row to see that position’s full history at HBE Wealth Management.
As of its Q2 2026 13F filing, HBE Wealth Management, LLC’s five largest positions were Ametek Inc/ (AME) at 12.1%, Berkshire Hathaway Inc (BRK-B) at 11.0%, Apple Inc. (AAPL) at 8.3%, Nvidia Corp (NVDA) at 8.0%, Microsoft Corp (MSFT) at 7.4% of the reported portfolio.
HBE Wealth Management, LLC reported a 13F portfolio worth $12.02M across 23 positions for Q2 2026. That is up 25.7% from the previous quarter.
Its largest purchases by value were Home Depot, Inc. ($295.19K), Comfort Systems Usa Inc ($289.37K), Lam Research Corp ($273.87K). It opened 6 new positions.
Its largest sales by value were Intel Corp ($455.61K), Walmart Inc. ($320.23K), Micron Technology Inc ($309.35K). It exited 2 positions entirely.
From the Form 13F-HR reports HBE 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.