Holdings of HB Wealth Management, LLC
1347 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 49.9 % of the equity sleeve
Sector breakdown
- Technology 8.3 %
- Financials 4.3 %
- Consumer discretionary 3.5 %
- Funds 3.1 %
- Communication 2.6 %
- Health care 2.6 %
- Industrials 2.5 %
- Consumer staples 1.7 %
- Materials 0.9 %
- Energy 0.8 %
- Utilities 0.7 %
- Real estate 0.2 %
- Unattributed 68.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.6 %
- TW 0.1 %
- GB 0.1 %
- NL 0.1 %
- JP 0.0 %
- KR 0.0 %
- DE 0.0 %
- ES 0.0 %
- IN 0.0 %
- DK 0.0 %
- FR 0.0 %
- AU 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 1,291 | 15B $ | 99.63 % |
| 2 | TW | 3 | 16.2M $ | 0.11 % |
| 3 | GB | 13 | 15.1M $ | 0.10 % |
| 4 | NL | 5 | 8.6M $ | 0.06 % |
| 5 | JP | 5 | 3.1M $ | 0.02 % |
| 6 | KR | 7 | 2.6M $ | 0.02 % |
| 7 | DE | 1 | 2.4M $ | 0.02 % |
| 8 | ES | 2 | 1.7M $ | 0.01 % |
| 9 | IN | 5 | 1.1M $ | 0.01 % |
| 10 | DK | 1 | 1M $ | 0.01 % |
| 11 | FR | 1 | 975.2K $ | 0.01 % |
| 12 | AU | 2 | 787.9K $ | 0.01 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,301 | ELICIO THERAPEUTICS INC | 10,463 | 111.8K $ | |
| 1,302 | Bioventus Inc | 11,506 | 105.1K $ | |
| 1,303 | Saba Capital Income & Opportunities Fund II | 12,500 | 104K $ | |
| 1,304 | Vestis Corp | 13,138 | 103.3K $ | |
| 1,305 | Western Union Co/The | 11,804 | 103K $ | |
| 1,306 | UWM Holdings Corp | 28,068 | 101.6K $ | |
| 1,307 | IMMUNIC INC | 91,450 | 101.5K $ | |
| 1,308 | Genworth Financial Inc | 12,393 | 100.6K $ | |
| 1,309 | Newell Brands Inc | 28,648 | 98.3K $ | |
| 1,310 | Yext Inc | 25,309 | 97.2K $ | |
| 1,311 | Wipro Ltd | 45,321 | 96.1K $ | |
| 1,312 | Organon & Co | 15,733 | 94.2K $ | |
| 1,313 | Lumen Technologies Inc | 13,358 | 92.8K $ | |
| 1,314 | Capitol Federal Financial Inc | 12,406 | 88.5K $ | |
| 1,315 | Dauch Corporation | 14,913 | 88.4K $ | |
| 1,316 | BlackRock Enhanced Equity Dividend Trust | 10,037 | 86.5K $ | |
| 1,317 | Turkcell Iletisim Hizmetleri AS | 13,272 | 80K $ | |
| 1,318 | ZoomInfo Technologies Inc | 13,348 | 79.8K $ | |
| 1,319 | Enovix Corp | 15,370 | 79.6K $ | |
| 1,320 | Evolent Health Inc | 33,560 | 76.5K $ | |
| 1,321 | NIO Inc | 12,198 | 73.6K $ | |
| 1,322 | Peloton Interactive Inc | 16,947 | 72.7K $ | |
| 1,323 | JetBlue Airways Corp | 14,547 | 64.3K $ | |
| 1,324 | CELULARITY INC | 40,415 | 53.8K $ | |
| 1,325 | Snap Inc | 11,496 | 52.9K $ | |
| 1,326 | Braemar Hotels & Resorts Inc | 22,376 | 52.8K $ | |
| 1,327 | Conduent Inc | 40,164 | 51.4K $ | |
| 1,328 | Rezolute Inc | 13,522 | 41.2K $ | |
| 1,329 | Absci Corp | 12,942 | 38.8K $ | |
| 1,330 | Crown Crafts Inc | 14,826 | 38.2K $ | |
| 1,331 | Bumble Inc | 10,518 | 34.3K $ | |
| 1,332 | Petco Health & Wellness Co Inc | 12,058 | 33.5K $ | |
| 1,333 | Brandywine Realty Trust | 12,121 | 32.8K $ | |
| 1,334 | Bridger Aerospace Group Holdings Inc | 13,100 | 25.9K $ | |
| 1,335 | JELD-WEN Holding Inc | 19,174 | 23.8K $ | |
| 1,336 | Atlantic American Corp | 10,000 | 23.3K $ | |
| 1,337 | Alight Inc | 39,368 | 22.9K $ | |
| 1,338 | Ready Capital Corp | 13,139 | 21.3K $ | |
| 1,339 | Sabre Corp | 10,622 | 15.4K $ | |
| 1,340 | Datavault AI Inc | 20,000 | 12.4K $ | |
| 1,341 | HEARTBEAM INC | 10,000 | 12.2K $ | |
| 1,342 | New Fortress Energy Inc | 16,501 | 9.7K $ | |
| 1,343 | RESEARCH FRONTIERS INC | 10,000 | 9K $ | |
| 1,344 | Heron Therapeutics Inc | 11,189 | 9K $ | |
| 1,345 | Beyond Meat Inc | 11,463 | 8K $ | |
| 1,346 | Wheels Up Experience Inc | 11,000 | 5.7K $ | |
| 1,347 | FEMASYS INC | 11,118 | 4.7K $ |