Holdings of HB Wealth Management, LLC

Name: Holdings of HB Wealth Management, LLC
Creator: Titelia
License: https://titelia.com/en/sources

· Original filing · Compare with another fund · Report an error

Net assets: -
Positions: 1,347 in 20 countries
Top ten: 49.9 % of the equity sleeve
Filed on: Mar 31, 2026

Portfolio shape

Positions

Rank	Company	Shares	Value
601	Southern Copper Corp	5,747	988.9K $
602	GE HealthCare Technologies Inc	13,866	987K $
603	Mueller Industries Inc	8,903	986.5K $
604	Invesco Russell 1000 Dynamic Multifactor ETF	16,364	983.8K $
605	ON Semiconductor Corp	15,881	983.4K $
606	Starwood Property Trust Inc	56,881	979.5K $
607	Avery Dennison Corp	5,668	978.8K $
608	Xylem Inc/NY	8,171	976.5K $
609	Sanofi SA	20,240	975.2K $
610	Brown & Brown Inc	14,877	970.1K $
611	Sumitomo Mitsui Financial Group Inc	49,048	968.7K $
612	MasTec Inc	3,009	968.1K $
613	CH Robinson Worldwide Inc	5,827	967.7K $
614	Broadridge Financial Solutions Inc	5,938	964.9K $
615	iShares Investment Grade Systematic Bond ETF	21,364	962.7K $
616	iShares Select U.S. REIT ETF	15,548	962.3K $
617	Block Inc	15,985	962K $
618	Neurocrine Biosciences Inc	7,286	959.9K $
619	Textron Inc	10,918	956K $
620	BorgWarner Inc	17,611	955.6K $
621	Tradeweb Markets Inc	8,108	954K $
622	CoastalSouth Bancshares Inc	38,643	950.2K $
623	Ingersoll Rand Inc	11,845	949.1K $
624	SPDR Series Trust	10,304	943K $
625	KeyCorp	47,033	943K $
626	iShares iBonds Dec 2026 Term C	38,880	942.5K $
627	Workday Inc	7,234	939.8K $
628	Innovator U.S. Equity Power Bu	21,701	922.3K $
629	TD SYNNEX Corp	5,440	917.9K $
630	Amplify ETF Trust	33,152	915.8K $
631	SPDR SERIES TRUST	5,034	915.4K $
632	Qnity Electronics Inc	7,920	913.8K $
633	Fidelity National Financial Inc	19,608	909.4K $
634	VeriSign Inc	3,649	906.3K $
635	VanEck Morningstar Wide Moat ETF	9,331	902.3K $
636	F5 Inc	3,114	901K $
637	Banco Santander SA	79,823	900.4K $
638	US Foods Holding Corp	9,762	900.2K $
639	Coinbase Global Inc	5,151	899.4K $
640	Snap-on Inc	2,473	898.5K $
641	Coterra Energy Inc	25,553	898K $
642	Somnigroup International Inc	12,092	893.8K $
643	ROBLOX Corp	15,698	887.9K $
644	Lincoln National Corp	24,982	886.9K $
645	Otis Worldwide Corp	11,489	885.6K $
646	FirstEnergy Corp	17,439	883.5K $
647	Vanguard S&P Small-Cap 600 Value ETF	8,666	881.7K $
648	Reinsurance Group of America Inc	4,298	877.5K $
649	Expand Energy Corp	7,992	877.4K $
650	Sony Group Corp	41,912	867.6K $
651	Coherent Corp	3,642	867.6K $
652	National Vision Holdings Inc	33,451	866.4K $
653	Las Vegas Sands Corp	16,058	865.2K $
654	Ulta Beauty Inc	1,653	864K $
655	Daktronics Inc	44,196	864K $
656	Keurig Dr Pepper Inc	32,755	862.5K $
657	Huntington Ingalls Industries, Inc.	2,268	861.7K $
658	Medpace Holdings Inc	1,789	859.1K $
659	Global X Funds	11,603	857.9K $
660	DuPont de Nemours Inc	18,725	857.6K $
661	Alcoa Corp	12,907	856.1K $
662	iShares Trust	2,578	847.3K $
663	Ovintiv Inc	14,241	845.3K $
664	iShares Trust	8,257	844.3K $
665	Hubbell Inc	1,712	840.2K $
666	Lennar Corp	9,670	839.8K $
667	RBC Bearings Inc	1,546	839.7K $
668	Texas Roadhouse Inc	5,070	837.3K $
669	iShares Core MSCI International Developed Markets ETF	10,011	836.7K $
670	W R Berkley Corp	12,618	836.3K $
671	Interactive Brokers Group Inc	12,373	829.9K $
672	JPMorgan Active Growth ETF	9,795	828K $
673	Lululemon Athletica Inc	5,400	826.7K $
674	New York Times Co/The	9,848	824.6K $
675	J P Morgan Exchange Traded Fund Trust	11,941	822.9K $
676	DraftKings Inc	37,942	820.3K $
677	American Water Works Co Inc	5,980	813.9K $
678	Banco Bilbao Vizcaya Argentaria SA	37,564	813.6K $
679	Vanguard World Fund	3,617	812.3K $
680	Viatris Inc	60,076	811.6K $
681	ProShares Trust	7,611	806.9K $
682	CSW Industrials Inc	3,093	806K $
683	DTE Energy Co	5,501	804.4K $
684	Eastman Chemical Co	10,492	800.7K $
685	ING Groep NV	30,690	799.5K $
686	Ameren Corp	7,255	797.5K $
687	Curtiss-Wright Corp	1,169	796.2K $
688	Global X Uranium ETF	16,434	795.9K $
689	Public Storage	2,936	795.5K $
690	Tidal Trust I	33,281	794.4K $
691	Best Buy Co Inc	12,340	792.3K $
692	iShares Biotechnology ETF	4,684	790.9K $
693	Pacer Funds Trust	17,055	788.6K $
694	First Solar Inc	3,994	787.9K $
695	Sonoco Products Co	14,557	787.4K $
696	Weyerhaeuser Co	32,112	784.5K $
697	Humana Inc	4,517	783.3K $
698	CDW Corp/DE	6,451	780.7K $
699	Prosperity Bancshares Inc	11,568	777.1K $
700	iShares Morningstar Growth ETF	8,085	772K $

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Sector breakdown

Technology 8.3 %
Financials 4.3 %
Consumer discretionary 3.5 %
Funds 3.1 %
Health care 2.6 %
Communication 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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

United States 99.6 %
Taiwan 0.1 %
United Kingdom 0.1 %
Netherlands 0.1 %
Japan 0.0 %
South Korea 0.0 %
Germany 0.0 %
Spain 0.0 %
India 0.0 %
Denmark 0.0 %
France 0.0 %
Australia 0.0 %

Shares are computed on the fund's equities only.

Rank	Country	Lines	Value	Share
1	United States	1,291	15B $	99.63 %
2	Taiwan	3	16.2M $	0.11 %
3	United Kingdom	13	15.1M $	0.10 %
4	Netherlands	5	8.6M $	0.06 %
5	Japan	5	3.1M $	0.02 %
6	South Korea	7	2.6M $	0.02 %
7	Germany	1	2.4M $	0.02 %
8	Spain	2	1.7M $	0.01 %
9	India	5	1.1M $	0.01 %
10	Denmark	1	1M $	0.01 %
11	France	1	975.2K $	0.01 %
12	Australia	2	787.9K $	0.01 %

Cite this page

Titelia. "Holdings of HB Wealth Management, LLC". https://titelia.com/en/funds/US13F1911253