HB Wealth Management, LLC

HB Wealth Management, LLC reported 1,719 holdings worth US$17.8B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 29, 2026

HB Wealth Management, LLC reported 1,719 holdings worth US$17.8B as of Jun 30, 2026. Largest: Apple Inc, Alphabet Inc (google) Class C and Home Depot, Inc. (the). Filed Jul 29, 2026 (Form 13F).

Holdings
1,719
Value as reported
US$17.8B

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc1.6MUS$462M2.6%
Alphabet Inc (google) Class C803KUS$287M1.6%
Home Depot, Inc. (the)680KUS$240M1.3%
Nvidia Corporation1.14MUS$229M1.3%
Microsoft Corp.553KUS$206M1.2%
Amazon.com, Inc.651KUS$155M0.87%
Berkshire Hathaway Inc.221KUS$111M0.62%
Broadcom Inc.271KUS$102M0.57%
T. Rowe Price Group, Inc.871KUS$99M0.55%
Jp Morgan Chase & Co.259KUS$84.8M0.48%
Eli Lilly And Company64,452US$77.3M0.43%
Johnson & Johnson301KUS$76.4M0.43%
Visa Inc.197KUS$67.6M0.38%
Meta Platforms, Inc.119KUS$66.8M0.37%
Coca-cola Company (the)691KUS$56.2M0.31%
Tesla, Inc.123KUS$51.8M0.29%
Albemarle Corporation383KUS$51.7M0.29%
Cisco Systems, Inc.414KUS$48.7M0.27%
Micron Technology, Inc.42,036US$48.5M0.27%
Walmart Inc.428KUS$48.4M0.27%
Caterpillar, Inc.45,445US$48.4M0.27%
Lam Research Corporation107KUS$46.3M0.26%
Procter & Gamble Company (the)268KUS$39.4M0.22%
Advanced Micro Devices Inc67,715US$39.3M0.22%
Abbvie Inc.143KUS$36M0.20%
Shopify Inc.282KUS$32.2M0.18%
Intel Corporation230KUS$32.1M0.18%
Chevron Corporation193KUS$31.9M0.18%
Merck & Company, Inc.242KUS$31.1M0.17%
Rtx Corporation163KUS$30.9M0.17%
Bank Of America Corporation537KUS$30.6M0.17%
Costco Wholesale Corporation31,067US$29.1M0.16%
Oracle Corporation198KUS$29M0.16%
International Business Machines Corporation101KUS$28.3M0.16%
Applied Materials, Inc.39,072US$28.2M0.16%
Mastercard Incorporated53,388US$27.4M0.15%
Kla Corporation88,287US$26.6M0.15%
Texas Instruments Incorporated85,652US$25.5M0.14%
Unitedhealth Group Incorporated58,523US$24.3M0.14%
Taiwan Semiconductor Manufacturing Co., Ltd.50,557US$24.1M0.14%
Newmarket Corp30,269US$24M0.13%
At&t Inc.1.13MUS$23.4M0.13%
Morgan Stanley112KUS$23.4M0.13%
American Express Company68,800US$23.3M0.13%
Mcdonald's Corporation82,678US$22.3M0.13%
Amgen Inc.56,408US$20.4M0.11%
Southern Company (the)210KUS$20.1M0.11%
Pepsico, Inc.148KUS$20.1M0.11%
Goldman Sachs Group, Inc. (the)19,781US$20M0.11%
Nextera Energy, Inc.225KUS$19.7M0.11%
Philip Morris International Inc105KUS$18.9M0.11%
Ge Vernova Inc.15,830US$18.6M0.10%
Mccormick & Company, Incorporated362KUS$18.2M0.10%
Delta Air Lines, Inc.180KUS$16.9M0.09%
Corning Incorporated65,576US$16.8M0.09%
General Dynamics Corporation46,647US$16.5M0.09%
Abbott Laboratories182KUS$16.5M0.09%
Palo Alto Networks, Inc.48,073US$16.4M0.09%
Union Pacific Corporation60,170US$16.4M0.09%
Netflix, Inc.227KUS$16.2M0.09%
Quanta Services, Inc.22,474US$16.2M0.09%
Ge Aerospace42,701US$16M0.09%
U.s. Bancorp252KUS$15.2M0.09%
Citigroup, Inc.104KUS$14.6M0.08%
Pnc Financial Services Group, Inc. (the)55,497US$13.7M0.08%
Amphenol Corporation77,055US$13.6M0.08%
Wells Fargo & Company158KUS$13M0.07%
Axsome Therapeutics, Inc.50,440US$12.3M0.07%
Atlanticus Holdings Corporation119KUS$12.2M0.07%
Lowe's Companies, Inc.52,854US$11.7M0.07%
Thermo Fisher Scientific Inc23,096US$11.6M0.06%
Tjx Companies, Inc. (the)75,102US$11.4M0.06%
Duke Energy Corporation (holding Company)88,049US$11.1M0.06%
Uber Technologies, Inc.151KUS$10.9M0.06%
Palantir Technologies Inc.91,527US$10.7M0.06%
Asml Holding Nv5,259US$10.5M0.06%
Automatic Data Processing, Inc.46,647US$10.4M0.06%
Crowdstrike Holdings, Inc.13,562US$10.4M0.06%
Waste Management, Inc.45,758US$10.2M0.06%
Parker-hannifin Corporation10,423US$10.2M0.06%
Walt Disney Company (the)106KUS$10.2M0.06%
Western Digital Corporation15,898US$10.2M0.06%
Allstate Corporation (the)41,971US$9.99M0.06%
Sandisk Corporation4,308US$9.8M0.05%
Intercontinental Exchange Inc.79,203US$9.75M0.05%
Danaher Corporation49,772US$9.48M0.05%
Intuitive Surgical, Inc.23,518US$9.35M0.05%
Elevance Health, Inc.23,866US$9.23M0.05%
Capital One Financial Corporation45,851US$9.2M0.05%
Air Products And Chemicals, Inc.31,325US$9.18M0.05%
Fedex Corporation28,892US$9.05M0.05%
Deere & Company14,234US$9.03M0.05%
Altria Group, Inc.125KUS$8.96M0.05%
Sherwin-williams Company (the)25,950US$8.94M0.05%
Verizon Communications Inc.209KUS$8.83M0.05%
Qualcomm Incorporated46,793US$8.65M0.05%
Blackrock, Inc.8,826US$8.49M0.05%
Pfizer, Inc.350KUS$8.44M0.05%
Aflac Incorporated71,812US$8.42M0.05%
Warner Bros. Discovery, Inc. - Series A314KUS$8.37M0.05%

Every holding of HB Wealth Management, LLC

Source

View original at SEC

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