HB Wealth Management, LLC
Net buyer this quarter
$17.8B
1,295
+$194M
12.9%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 AAPL | $462M | 2.59% | 0.01% | +0.5% | Q4 2021 |
 SPY | $352M | 1.97% | Not reported | +3.2% | Q4 2021 |
 QLTY | $271M | 1.52% | 23.85% | +13.5% | Q2 2024 |
 HD | $240M | 1.34% | 0.07% | +0.1% | Q4 2021 |
 NVDA | $229M | 1.28% | 0.00% | +3.2% | Q4 2021 |
 MSFT | $206M | 1.16% | 0.01% | +2.3% | Q4 2021 |
 GOOGL | $161M | 0.90% | 0.00% | -1.3% | Q4 2021 |
 AMZN | $155M | 0.87% | 0.01% | +1.8% | Q4 2021 |
| GOOG | $127M | 0.71% | Not reported | +3.5% | Q4 2021 |
 AVGO | $102M | 0.57% | 0.01% | +1.8% | Q4 2021 |
 TROW | $99M | 0.55% | 0.41% | -11.2% | Q4 2021 |
 BRK.B | $90.4M | 0.51% | Not reported | +1.4% | Q4 2021 |
 JPM | $84.8M | 0.48% | 0.01% | +0.5% | Q4 2021 |
 LLY | $77.3M | 0.43% | 0.01% | +2.3% | Q4 2021 |
 JNJ | $76.4M | 0.43% | 0.01% | -0.8% | Q4 2021 |
 QQQ | $71.7M | 0.40% | Not reported | +0.2% | Q4 2021 |
 V | $67.6M | 0.38% | 0.01% | +1.4% | Q4 2021 |
 META | $66.8M | 0.37% | Not reported | +17.8% | Q4 2021 |
 KO | $56.2M | 0.31% | 0.02% | +9.9% | Q4 2021 |
 TSLA | $51.8M | 0.29% | 0.00% | +5.0% | Q4 2021 |
 ALB | $51.7M | 0.29% | 0.32% | -5.2% | Q1 2022 |
 CSCO | $48.7M | 0.27% | 0.01% | -1.9% | Q4 2021 |
 MU | $48.5M | 0.27% | 0.00% | +4.8% | Q2 2022 |
 WMT | $48.4M | 0.27% | 0.01% | -2.3% | Q4 2021 |
 CAT | $48.4M | 0.27% | 0.01% | -3.1% | Q4 2021 |
 LRCX | $46.3M | 0.26% | 0.01% | -6.5% | Q4 2021 |
 PG | $39.4M | 0.22% | 0.01% | -0.3% | Q4 2021 |
 AMD | $39.3M | 0.22% | 0.00% | -5.6% | Q4 2021 |
 ABBV | $36M | 0.20% | 0.01% | +1.3% | Q4 2021 |
 SHOP | $32.2M | 0.18% | 0.07% | +2377.7% | Q4 2021 |
 INTC | $32.1M | 0.18% | 0.00% | -2.2% | Q4 2021 |
 CVX | $31.9M | 0.18% | 0.01% | +2.9% | Q4 2021 |
 MRK | $31.1M | 0.17% | 0.01% | +0.3% | Q4 2021 |
 RTX | $30.9M | 0.17% | 0.01% | -0.5% | Q4 2021 |
 BAC | $30.6M | 0.17% | 0.01% | +25.5% | Q4 2021 |
| GLD | $29.2M | 0.16% | 0.02% | +15.3% | Q4 2021 |
 COST | $29.1M | 0.16% | 0.01% | +1.4% | Q4 2021 |
 ORCL | $29M | 0.16% | 0.01% | +6.6% | Q4 2021 |
 DFAX | $28.4M | 0.16% | Not reported | +1470.7% | Q1 2026 |
 IBM | $28.3M | 0.16% | 0.01% | +7.0% | Q4 2021 |
 AMAT | $28.2M | 0.16% | 0.00% | +6.1% | Q4 2021 |
 MA | $27.4M | 0.15% | 0.00% | +1.8% | Q4 2021 |
 KLAC | $26.6M | 0.15% | 0.01% | +2.7% | Q4 2021 |
 TXN | $25.5M | 0.14% | 0.01% | +2.5% | Q4 2021 |
 UNH | $24.3M | 0.14% | 0.01% | +18.9% | Q4 2021 |
 TSM | $24.1M | 0.14% | 0.00% | +11.0% | Q4 2021 |
 NEU | $24M | 0.13% | 0.33% | +1.1% | Q1 2022 |
 T | $23.4M | 0.13% | 0.02% | +1.1% | Q4 2021 |
 MS | $23.4M | 0.13% | 0.01% | -0.5% | Q4 2021 |
 AXP | $23.3M | 0.13% | 0.01% | +2.8% | Q4 2021 |
| Q1 2026 | |||||
| AAPL | $403M | 2.61% | 0.01% | +3.2% | Q4 2021 |
| SPY | $297M | 1.92% | Not reported | -1.1% | Q4 2021 |
| HD | $224M | 1.45% | 0.07% | -0.7% | Q4 2021 |
| QLTY | $214M | 1.38% | 21.02% | +1078.9% | Q2 2024 |
| MSFT | $200M | 1.30% | 0.01% | +2.0% | Q4 2021 |
| NVDA | $193M | 1.25% | 0.00% | +8.8% | Q4 2021 |
| AMZN | $133M | 0.86% | 0.01% | +3.4% | Q4 2021 |
| GOOGL | $131M | 0.85% | 0.00% | +5.0% | Q4 2021 |
| GOOG | $99.3M | 0.64% | Not reported | +1.9% | Q4 2021 |
| TROW | $88.3M | 0.57% | 0.45% | -11.1% | Q4 2021 |
| BRK.B | $85.4M | 0.55% | Not reported | +3.7% | Q4 2021 |
| AVGO | $82.3M | 0.53% | 0.01% | +7.8% | Q4 2021 |
| JPM | $75.8M | 0.49% | 0.01% | +4.5% | Q4 2021 |
| JNJ | $74.1M | 0.48% | 0.01% | +2.3% | Q4 2021 |
| ALB | $72.5M | 0.47% | 0.34% | +0.4% | Q1 2022 |
 XOM | $59.2M | 0.38% | 0.01% | +6.1% | Q4 2021 |
| V | $58.7M | 0.38% | 0.01% | -0.4% | Q4 2021 |
| LLY | $58M | 0.38% | 0.01% | +6.6% | Q4 2021 |
| META | $57.6M | 0.37% | Not reported | +6.9% | Q4 2021 |
| QQQ | $56.1M | 0.36% | Not reported | +0.4% | Q4 2021 |
| WMT | $54.4M | 0.35% | 0.01% | +2.5% | Q4 2021 |
| KO | $47.8M | 0.31% | 0.01% | +4.9% | Q4 2021 |
| TSLA | $43.6M | 0.28% | 0.00% | +7.4% | Q4 2021 |
| PG | $38.9M | 0.25% | 0.01% | +0.9% | Q4 2021 |
| CVX | $38.8M | 0.25% | 0.01% | +0.7% | Q4 2021 |
| CAT | $33.2M | 0.22% | 0.01% | +3.3% | Q4 2021 |
| CSCO | $32.8M | 0.21% | 0.01% | +0.4% | Q4 2021 |
| T | $32.5M | 0.21% | 0.02% | +3.5% | Q4 2021 |
| RTX | $31.6M | 0.20% | 0.01% | +2.0% | Q4 2021 |
| ABBV | $30.7M | 0.20% | 0.01% | +4.5% | Q4 2021 |
| COST | $30.5M | 0.20% | 0.01% | +11.8% | Q4 2021 |
| GLD | $29.5M | 0.19% | 0.02% | +2.0% | Q4 2021 |
| MRK | $29M | 0.19% | 0.01% | +5.8% | Q4 2021 |
| ORCL | $27.3M | 0.18% | 0.01% | +1.0% | Q4 2021 |
 MCD | $27M | 0.17% | 0.01% | +0.2% | Q4 2021 |
| MA | $26.2M | 0.17% | 0.00% | +1.5% | Q4 2021 |
| LRCX | $24.4M | 0.16% | 0.01% | -6.4% | Q4 2021 |
 ACN | $23.3M | 0.15% | 0.02% | -13.1% | Q4 2021 |
 PEP | $23.2M | 0.15% | 0.01% | +0.7% | Q4 2021 |
 NFLX | $22.8M | 0.15% | 0.01% | +6.6% | Q4 2021 |
| IBM | $22.8M | 0.15% | 0.01% | +8.4% | Q4 2021 |
 HON | $21M | 0.14% | 0.01% | +1.9% | Q4 2021 |
| BAC | $20.8M | 0.13% | 0.01% | +4.3% | Q4 2021 |
 NEE | $20.5M | 0.13% | 0.01% | 0.0% | Q4 2021 |
| AXP | $20.2M | 0.13% | 0.01% | +0.5% | Q4 2021 |
 AMGN | $19.8M | 0.13% | 0.01% | +0.2% | Q4 2021 |
| BRK.A | $19.4M | 0.13% | Not reported | -27.0% | Q4 2021 |
| NEU | $19.2M | 0.12% | 0.33% | +0.3% | Q1 2022 |
| MS | $18.5M | 0.12% | 0.01% | +36.1% | Q4 2021 |
 SO | $18.5M | 0.12% | 0.02% | -0.6% | Q4 2021 |
| Q4 2025 | |||||
| AAPL | $419M | 2.71% | 0.01% | +1.2% | Q4 2021 |
| SPY | $315M | 2.04% | Not reported | +4.6% | Q4 2021 |
| MSFT | $256M | 1.66% | 0.01% | +3.5% | Q4 2021 |
| HD | $236M | 1.52% | 0.07% | -0.2% | Q4 2021 |
| NVDA | $190M | 1.23% | 0.00% | +7.0% | Q4 2021 |
| AMZN | $143M | 0.92% | 0.01% | +3.2% | Q4 2021 |
| GOOGL | $136M | 0.88% | 0.00% | +3.4% | Q4 2021 |
| TROW | $113M | 0.73% | 0.50% | -4.7% | Q4 2021 |
| GOOG | $107M | 0.69% | Not reported | -0.4% | Q4 2021 |
| BRK.B | $86.4M | 0.56% | Not reported | +3.6% | Q4 2021 |
| AVGO | $85.4M | 0.55% | 0.01% | +5.9% | Q4 2021 |
| JPM | $79.5M | 0.51% | 0.01% | +2.0% | Q4 2021 |
| V | $68.4M | 0.44% | 0.01% | +0.3% | Q4 2021 |
| LLY | $63.5M | 0.41% | 0.01% | +4.0% | Q4 2021 |
| META | $62.2M | 0.40% | Not reported | +7.1% | Q4 2021 |
| JNJ | $61.3M | 0.40% | 0.01% | +5.5% | Q4 2021 |
| QQQ | $59.5M | 0.38% | Not reported | +2.3% | Q4 2021 |
| ALB | $56.9M | 0.37% | 0.34% | -8.7% | Q1 2022 |
| TSLA | $49.1M | 0.32% | 0.00% | +9.9% | Q4 2021 |
| WMT | $47.6M | 0.31% | 0.01% | +2.2% | Q4 2021 |
| KO | $41.9M | 0.27% | 0.01% | +2.7% | Q4 2021 |
| XOM | $39.6M | 0.26% | 0.01% | +5.1% | Q4 2021 |
| PG | $38.2M | 0.25% | 0.01% | -3.3% | Q4 2021 |
| ACN | $36.3M | 0.23% | 0.02% | +1.1% | Q4 2021 |
| ORCL | $35.8M | 0.23% | 0.01% | -1.6% | Q4 2021 |
| CSCO | $32.4M | 0.21% | 0.01% | +2.4% | Q4 2021 |
| ABBV | $30.9M | 0.20% | 0.01% | +6.7% | Q4 2021 |
| MA | $29.5M | 0.19% | 0.00% | +0.7% | Q4 2021 |
| RTX | $29.5M | 0.19% | 0.01% | -2.2% | Q4 2021 |
| CVX | $28.4M | 0.18% | 0.01% | -7.7% | Q4 2021 |
| BRK.A | $27.9M | 0.18% | Not reported | Not reported | Q4 2021 |
| T | $26.9M | 0.17% | 0.02% | -0.3% | Q4 2021 |
| GLD | $26.7M | 0.17% | 0.02% | +1.7% | Q4 2021 |
| MCD | $26.5M | 0.17% | 0.01% | +0.2% | Q4 2021 |
| CAT | $26M | 0.17% | 0.01% | +1.8% | Q4 2021 |
| IBM | $25.7M | 0.17% | 0.01% | +5.0% | Q4 2021 |
| AXP | $24.6M | 0.16% | 0.01% | +2.1% | Q4 2021 |
| MRK | $24M | 0.16% | 0.01% | +0.6% | Q4 2021 |
| COST | $23.6M | 0.15% | 0.01% | +0.9% | Q4 2021 |
| BAC | $22.5M | 0.15% | 0.01% | +5.2% | Q4 2021 |
 ABT | $22.2M | 0.14% | 0.01% | -3.6% | Q4 2021 |
| PEP | $21.3M | 0.14% | 0.01% | +3.4% | Q4 2021 |
| LRCX | $20.9M | 0.14% | 0.01% | -1.6% | Q4 2021 |
| NFLX | $20.9M | 0.14% | 0.01% | +10.5% | Q4 2021 |
| NEU | $20.5M | 0.13% | 0.32% | -0.3% | Q1 2022 |
| QLTY | $19.3M | 0.12% | 1.78% | +8.4% | Q2 2024 |
| AMGN | $18.3M | 0.12% | 0.01% | +2.1% | Q4 2021 |
| HON | $17.8M | 0.12% | 0.01% | -1.6% | Q4 2021 |
| NEE | $17.7M | 0.11% | 0.01% | -0.1% | Q4 2021 |
 SLDE | $17.4M | 0.11% | 0.72% | +1375.7% | Q3 2025 |
| Q3 2025 | |||||
| AAPL | $388M | 2.63% | 0.01% | +19.4% | Q4 2021 |
| SPY | $294M | 1.99% | Not reported | +9.2% | Q4 2021 |
| HD | $278M | 1.88% | 0.07% | +6.7% | Q4 2021 |
| MSFT | $265M | 1.80% | 0.01% | +9.9% | Q4 2021 |
| NVDA | $177M | 1.20% | 0.00% | +11.6% | Q4 2021 |
| AMZN | $131M | 0.89% | 0.01% | +15.9% | Q4 2021 |
| TROW | $119M | 0.80% | 0.53% | +31.2% | Q4 2021 |
| GOOGL | $102M | 0.69% | 0.00% | +13.8% | Q4 2021 |
| BRK.B | $83.4M | 0.56% | Not reported | +22.6% | Q4 2021 |
| GOOG | $83M | 0.56% | Not reported | +5.7% | Q4 2021 |
| AVGO | $76.9M | 0.52% | 0.00% | +9.5% | Q4 2021 |
| JPM | $76.4M | 0.52% | 0.01% | +22.8% | Q4 2021 |
| V | $66.4M | 0.45% | 0.01% | +7.1% | Q4 2021 |
| META | $64.6M | 0.44% | Not reported | +17.4% | Q4 2021 |
| QQQ | $56.8M | 0.38% | Not reported | +19.8% | Q4 2021 |
| ORCL | $52.5M | 0.36% | 0.01% | -0.7% | Q4 2021 |
| JNJ | $52.1M | 0.35% | 0.01% | +9.7% | Q4 2021 |
| TSLA | $44.2M | 0.30% | 0.00% | +17.2% | Q4 2021 |
| LLY | $43.4M | 0.29% | 0.01% | +7.7% | Q4 2021 |
| WMT | $43M | 0.29% | 0.01% | +8.8% | Q4 2021 |
| PG | $42.4M | 0.29% | 0.01% | +5.2% | Q4 2021 |
| KO | $38.7M | 0.26% | 0.01% | +21.2% | Q4 2021 |
| ALB | $35.7M | 0.24% | 0.37% | +1278.8% | Q1 2022 |
| XOM | $35.3M | 0.24% | 0.01% | +18.1% | Q4 2021 |
| ACN | $33M | 0.22% | 0.02% | +64.0% | Q4 2021 |
| CVX | $31.3M | 0.21% | 0.01% | +23.9% | Q4 2021 |
| T | $30.7M | 0.21% | 0.02% | +10.7% | Q4 2021 |
| ABBV | $29.3M | 0.20% | 0.01% | +9.0% | Q4 2021 |
| MA | $29.2M | 0.20% | 0.00% | +7.5% | Q4 2021 |
| CSCO | $28.1M | 0.19% | 0.01% | +9.6% | Q4 2021 |
| BRK.A | $27.9M | 0.19% | Not reported | +27.6% | Q4 2021 |
| RTX | $27.5M | 0.19% | 0.01% | +5.0% | Q4 2021 |
| MCD | $26.3M | 0.18% | 0.01% | +6.5% | Q4 2021 |
| COST | $25.1M | 0.17% | 0.01% | +12.5% | Q4 2021 |
| NEU | $24.8M | 0.17% | 0.32% | +643.3% | Q1 2022 |
| ABT | $24.6M | 0.17% | 0.01% | +6.1% | Q4 2021 |
| NFLX | $24.2M | 0.16% | 0.00% | +27.8% | Q4 2021 |
| GLD | $23.5M | 0.16% | 0.02% | +17.7% | Q4 2021 |
| IBM | $23.3M | 0.16% | 0.01% | +15.1% | Q4 2021 |
| AXP | $21.7M | 0.15% | 0.01% | +8.7% | Q4 2021 |
| CAT | $21.3M | 0.14% | 0.01% | +7.6% | Q4 2021 |
| PEP | $20.2M | 0.14% | 0.01% | +11.7% | Q4 2021 |
| BAC | $20.1M | 0.14% | 0.01% | +17.0% | Q4 2021 |
| HON | $19.5M | 0.13% | 0.01% | +4.6% | Q4 2021 |
| MRK | $19M | 0.13% | 0.01% | +15.3% | Q4 2021 |
| SO | $18.1M | 0.12% | 0.02% | +17.2% | Q4 2021 |
 UBER | $17.2M | 0.12% | 0.01% | +19.3% | Q4 2021 |
| QLTY | $16.7M | 0.11% | 1.65% | +6.5% | Q2 2024 |
| NEE | $16.7M | 0.11% | 0.01% | +8.7% | Q4 2021 |
| LRCX | $16.6M | 0.11% | 0.01% | +0.3% | Q4 2021 |