HB Wealth Management, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 30, 2024), HB Wealth Management, LLC reported 839 stock positions worth $7.9 billion. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 23.5% of the portfolio, followed by Vanguard Dividend Apprec ETF (VIG, 10.3%) and JPMorgan Ultra-Short Income (JPST, 5.1%). Compared with Q4 2023, it opened 81 new positions, sold out of 25, added to 474 and reduced 217. The biggest buy was Vanguard Dividend Apprec ETF (VIG, shares +16%) and the biggest sale Schwab US Broad Market ETF (SCHB, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- Atlanta, GA
- CIK
- 0001911253
- Portfolio Value
- $7.9B (Q1 2024)
- SEC Filing
- 0001172661-24-001957 ↗ filed Apr 30, 2024
Holdings Value
Holdings 839 stocks · $7.9B
| VTI VG Morningstar TS MKT ETF-US | 23.50% | 7,465,716 | $1.9B | Add +4.1% |
| VIG Vanguard Dividend Apprec ETF | 10.25% | 4,459,230 | $814.3M | Add +15.9% |
| JPST JPMorgan Ultra-Short Income | 5.10% | 8,076,454 | $405.2M | Add +5.8% |
| VXUS Vanguard Total Intl Stock | 3.86% | 5,113,471 | $306.5M | Add +2.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 3.71% | 4,149,394 | $294.7M | Add +6.1% |
| MINT PIMCO Enhanced Short Maturit | 3.38% | 2,674,069 | $268.9M | Add +10.8% |
| HD Home Depot Inc. | 3.27% | 677,256 | $259.8M | Add +0.2% |
| IVW iShares S&P 500 Growth ETF | 2.75% | 2,589,003 | $218.6M | Reduce -1.9% |
| AAPL Apple Inc. | 2.27% | 1,049,496 | $180.0M | Add +13.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.09% | 317,148 | $165.9M | Add +1.3% |
| SCHB Schwab US Broad Market ETF | 1.75% | 2,271,096 | $138.6M | Reduce -3.1% |
| MSFT Microsoft Corp. | 1.47% | 276,627 | $116.4M | Add +2.8% |
| ITOT iShares Core S&P Total U.S. | 1.19% | 822,826 | $94.9M | Add +0.4% |
| TSLA Tesla Inc. | 0.87% | 394,915 | $69.4M | Add +649.6% |
| VOO Vanguard S&P 500 ETF | 0.86% | 141,548 | $68.0M | Add +7.4% |
| SCHX Schwab US Large-Cap ETF | 0.84% | 1,069,030 | $66.3M | Reduce -5.9% |
| VEU Vanguard Ftse All-World Ex-U | 0.78% | 1,050,980 | $61.6M | Reduce -4.1% |
| IVV iShares Core S&P 500 ETF | 0.76% | 114,816 | $60.4M | Add +2.5% |
| AMZN Amazon.com Inc. | 0.66% | 290,423 | $52.4M | Add +10.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.59% | 111,601 | $46.9M | Add +6.0% |
| NVDA Nvidia Corp. | 0.56% | 49,106 | $44.4M | Add +8.8% |
| DFAU Dimensional US Core Equity M | 0.55% | 1,199,553 | $43.8M | Add +7.5% |
| SCHD Schwab US DVD Equity ETF | 0.51% | 501,549 | $40.4M | Reduce -2.2% |
| SCHG Schwab US Large-Cap Growth | 0.48% | 409,587 | $38.0M | Reduce -1.5% |
| ACN Accenture PLC Class A | 0.44% | 101,494 | $35.2M | Reduce -0.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.42% | 74,881 | $33.2M | Reduce -2.0% |
| ALB Albemarle Corp. | 0.42% | 251,338 | $33.1M | Add +14.2% |
| PG The Procter & Gamble Co. | 0.40% | 194,357 | $31.5M | Add +4.7% |
| JNJ Johnson & Johnson | 0.39% | 193,571 | $30.6M | Add +10.4% |
| JPM JPMorgan Chase & Co. | 0.38% | 150,867 | $30.2M | Add +3.1% |
| LLY Eli Lilly & Co. | 0.38% | 38,715 | $30.1M | Add +2.9% |
| GOOGL Alphabet Inc. Class A | 0.36% | 188,506 | $28.5M | Add +25.7% |
| KO The Coca-Cola Co. | 0.36% | 464,319 | $28.4M | Add +2.5% |
| IWD iShares Russell 1000 Value E | 0.35% | 156,942 | $28.1M | Reduce -1.7% |
| SCHF Schwab Intl Equity ETF | 0.33% | 669,066 | $26.1M | Reduce -3.9% |
| IWV iShares Russell 3000 ETF | 0.32% | 85,347 | $25.6M | Add +0.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.31% | 97,640 | $24.4M | Reduce -5.0% |
| V Visa Inc. Class A | 0.29% | 81,398 | $22.7M | Add +6.9% |
| UNH Unitedhealth Group Inc. | 0.28% | 44,962 | $22.2M | Add +11.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.27% | 62,760 | $21.6M | Reduce -3.0% |
| CVX Chevron Corp. | 0.26% | 132,718 | $20.9M | Add +1.9% |
| IWF iShares Russell 1000 Growth | 0.26% | 60,337 | $20.3M | Add +0.8% |
| DGRW Wisdomtree U.S. Quality Divi | 0.26% | 266,728 | $20.3M | Reduce -3.2% |
| GOOG Alphabet Inc. Class C | 0.25% | 132,871 | $20.2M | Add +6.2% |
| META Meta Platforms Inc. Class A | 0.25% | 41,149 | $20.0M | Add +3.8% |
| NEU Newmarket Corp. | 0.25% | 31,008 | $19.7M | Add +38.8% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.24% | 65,478 | $18.8M | Add +19.6% |
| ORCL Oracle Corp. | 0.23% | 148,296 | $18.6M | Add +5.1% |
| WMT Walmart Inc. | 0.23% | 305,853 | $18.4M | Add +4.8% |
| XOM Exxon Mobil Corp. | 0.22% | 150,759 | $17.5M | Reduce -3.2% |
| T AT&T Inc. | 0.22% | 988,652 | $17.4M | Reduce -0.3% |
| HON Honeywell International Inc. | 0.22% | 84,694 | $17.4M | Add +2.7% |
| PEP Pepsico Inc. | 0.22% | 98,455 | $17.2M | Add +2.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.21% | 74,049 | $16.9M | Reduce -4.7% |
| MRK Merck & Co. Inc. | 0.21% | 127,269 | $16.8M | Add +7.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.21% | 26 | $16.5M | No change |
| MCD McDonald's Corp. | 0.20% | 57,101 | $16.1M | Add +1.8% |
| ABBV Abbvie Inc. | 0.20% | 88,249 | $16.1M | Reduce -5.3% |
| CSCO Cisco Systems Inc. | 0.19% | 307,614 | $15.4M | Add +3.4% |
| TXN Texas Instruments Inc. | 0.19% | 86,380 | $15.0M | Reduce -11.0% |
| DGRO iShares Core Dividend Growth | 0.18% | 247,006 | $14.3M | Reduce -0.8% |
| EFA iShares MSCI Eafe ETF | 0.18% | 178,789 | $14.3M | Reduce -2.3% |
| HDV iShares Core High Dividend E | 0.18% | 128,653 | $14.2M | Add +0.6% |
| VONG Vanguard Russell 1000 Growth | 0.17% | 159,993 | $13.9M | Add +1.1% |
| CAT Caterpillar Inc. | 0.17% | 37,139 | $13.6M | Add +5.9% |
| RTX RTX Corp. | 0.17% | 137,031 | $13.4M | Add +2.9% |
| TGT Target Corp. | 0.17% | 74,260 | $13.2M | Add +17.2% |
| SDY SS SPDR S&P Dividend ETF | 0.16% | 98,921 | $13.0M | Reduce -0.7% |
| GPC Genuine Parts Co. | 0.16% | 83,014 | $12.9M | Reduce -6.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.16% | 66,751 | $12.7M | Add +2.6% |
| AXP American Express Co. | 0.16% | 55,491 | $12.6M | Add +3.6% |
| COST Costco Wholesale Corp. | 0.15% | 16,719 | $12.2M | Add +29.9% |
| VGSH Vanguard Short-Term Treasury | 0.15% | 202,296 | $11.7M | Reduce -41.6% |
| GLD SPDR Gold Shares | 0.15% | 56,342 | $11.6M | Add +179.2% |
| AMGN Amgen Inc. | 0.14% | 40,460 | $11.5M | Add +11.1% |
| LOW Lowe's Cos Inc. | 0.14% | 44,195 | $11.3M | Add +0.2% |
| SO The Southern Co. | 0.14% | 156,635 | $11.2M | Add +0.3% |
| CMCSA Comcast Corp. Class A | 0.14% | 247,464 | $10.7M | Add +3.3% |
| ADP Automatic Data Processing | 0.13% | 42,421 | $10.6M | Add +4.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.13% | 278,770 | $10.6M | Add +0.1% |
| UNP Union Pacific Corp. | 0.13% | 42,609 | $10.5M | Add +3.0% |
| AVGO Broadcom Inc. | 0.13% | 7,719 | $10.2M | Add +9.9% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.13% | 54,542 | $10.2M | Add +7.3% |
| ABT Abbott Laboratories | 0.13% | 89,371 | $10.2M | Reduce -3.0% |
| ICE Intercontinental Exchange Inc. | 0.13% | 72,867 | $10.0M | Reduce -4.0% |
| SCTXX Schwab Amt Tax FR MNY-Ultra | 0.12% | 9,910,000 | $9.9M | New |
| BSV Vanguard Short-Term Bond ETF | 0.12% | 122,010 | $9.4M | Reduce -39.6% |
| VEA Vanguard Ftse Developed ETF | 0.12% | 185,516 | $9.3M | Add +0.6% |
| CRH CRH PLC | 0.12% | 107,746 | $9.3M | Add +6.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.12% | 48,436 | $9.3M | Reduce -0.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.12% | 56,289 | $9.2M | Add +1.8% |
| SCHM Schwab US Mid Cap ETF | 0.11% | 110,650 | $9.0M | Add +0.0% |
| IVE iShares S&P 500 Value ETF | 0.11% | 47,483 | $8.9M | Reduce -4.3% |
| COWZ Pacer US Cash Cows 100 ETF | 0.11% | 150,796 | $8.8M | Add +1126.5% |
| NEE Nextera Energy Inc. | 0.11% | 135,826 | $8.7M | Add +4.1% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.11% | 176,434 | $8.7M | New |
| GD General Dynamics Corp. | 0.11% | 30,665 | $8.7M | Add +2.4% |
| WM Waste Management Inc. | 0.11% | 40,408 | $8.6M | Add +0.1% |
| IJR iShares Core S&P Small-Cap E | 0.11% | 77,104 | $8.5M | Reduce -24.1% |
| VUSB Vanguard Ultra Short Bond Et | 0.11% | 171,604 | $8.5M | Add +14.3% |
Options reported separately and not counted above: NUE puts ($1.5M), SPY calls ($1.1M), TXN puts ($523K), FISV puts ($272K), INTC calls ($9K), PLTR calls ($2K).
Other holdings (2): bonds, preferreds, convertibles and warrants · $438K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 190 | $232K | No change |
| EQUITY COMMONWEALTH (EQC 6.5 PERP D) | 6.5% CNV PFD D | 8,248 | $206K | Add +0.3% |
Total filed on the 13F, all lines: $7.9B.
Portfolio Sells Q4 2023 → Q1 2024
| SCHB Schwab US Broad Market ETF | Reduce -3.1% | 1.75% | −0.13 |
| VGSH Vanguard Short-Term Treasury | Reduce -41.6% | 0.15% | −0.12 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -4.1% | 0.78% | −0.11 |
| BSV Vanguard Short-Term Bond ETF | Reduce -39.6% | 0.12% | −0.11 |
| IVW iShares S&P 500 Growth ETF | Reduce -1.9% | 2.75% | −0.10 |
| SCHX Schwab US Large-Cap ETF | Reduce -5.9% | 0.84% | −0.09 |
| ACN Accenture PLC Class A | Reduce -0.5% | 0.44% | −0.07 |
| TOTL SS Doubleline TR Tact ETF | Reduce -33.1% | 0.10% | −0.07 |
| SCHD Schwab US DVD Equity ETF | Reduce -2.2% | 0.51% | −0.05 |
| IJR iShares Core S&P Small-Cap E | Reduce -24.1% | 0.11% | −0.05 |
| VZ Verizon Communications Inc. | Reduce -43.2% | 0.06% | −0.05 |
| TXN Texas Instruments Inc. | Reduce -11.0% | 0.19% | −0.05 |
| MAA Mid-America Apartment Comm | Sold out | 0.00% | −0.04 |
| NKE Nike Inc. Class B | Reduce -10.8% | 0.09% | −0.04 |
| SCHF Schwab Intl Equity ETF | Reduce -3.9% | 0.33% | −0.04 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -5.0% | 0.31% | −0.04 |
| EMR Emerson Electric Co. | Reduce -44.4% | 0.04% | −0.03 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -2.0% | 0.42% | −0.03 |
| JMST JPM Ultra-Short Muni Income | Reduce -13.8% | 0.08% | −0.03 |
| IWD iShares Russell 1000 Value E | Reduce -1.7% | 0.35% | −0.03 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -4.7% | 0.21% | −0.03 |
| AGG iShares Core U.S. Aggregate | Reduce -18.0% | 0.06% | −0.02 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -3.2% | 0.26% | −0.02 |
| T AT&T Inc. | Reduce -0.3% | 0.22% | −0.02 |
| PNC PNC Financial Services Group | Reduce -13.8% | 0.07% | −0.02 |
| BA The Boeing Co. | Reduce -12.3% | 0.02% | −0.02 |
| EFA iShares MSCI Eafe ETF | Reduce -2.3% | 0.18% | −0.02 |
| ABT Abbott Laboratories | Reduce -3.0% | 0.13% | −0.02 |
| SCHG Schwab US Large-Cap Growth | Reduce -1.5% | 0.48% | −0.02 |
| UPS United Parcel Service Class B | Reduce -2.2% | 0.07% | −0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -3.0% | 0.27% | −0.02 |
| SDY SS SPDR S&P Dividend ETF | Reduce -0.7% | 0.16% | −0.02 |
| GPC Genuine Parts Co. | Reduce -6.3% | 0.16% | −0.01 |
| ICE Intercontinental Exchange Inc. | Reduce -4.0% | 0.13% | −0.01 |
| WBD Warner Bros Discovery Inc. | Reduce -4.0% | 0.03% | −0.01 |
| ACWX iShares MSCI Acwi Ex US ETF | Reduce -67.3% | 0.01% | −0.01 |
| OBDC Blue Owl Capital Corp. | Reduce -8.4% | 0.06% | −0.01 |
| IVE iShares S&P 500 Value ETF | Reduce -4.3% | 0.11% | −0.01 |
| LRGF iShares US Equity Factor ETF | Reduce -8.1% | 0.11% | −0.01 |
| DGRO iShares Core Dividend Growth | Reduce -0.8% | 0.18% | −0.01 |
| GSBD Goldman Sachs BDC Inc. | Reduce -9.6% | 0.05% | −0.01 |
| XEL Xcel Energy Inc. | Reduce -65.1% | 0.00% | −0.01 |
| DVY iShares Select Dividend ETF | Reduce -2.5% | 0.09% | −0.01 |
| SCHA Schwab US Small-Cap ETF | Reduce -0.9% | 0.09% | −0.01 |
| ITW Illinois Tool Works | Reduce -2.2% | 0.06% | −0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -0.5% | 0.12% | −0.01 |
| LMT Lockheed Martin Corp. | Reduce -0.4% | 0.06% | −0.01 |
| VPL Vanguard Ftse Pacific ETF | Reduce -12.7% | 0.04% | −0.01 |
| PAG Penske Automotive Group Inc. | Reduce -18.1% | 0.02% | −0.01 |
| EEM iShares MSCI Emerging Market | Reduce -11.7% | 0.03% | −0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| VIG Vanguard Dividend Apprec ETF | Add +15.9% | 10.25% | +0.83 |
| TSLA Tesla Inc. | Add +649.6% | 0.87% | +0.69 |
| NVDA Nvidia Corp. | Add +8.8% | 0.56% | +0.24 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +6.1% | 3.71% | +0.15 |
| SCTXX Schwab Amt Tax FR MNY-Ultra | New | 0.12% | +0.12 |
| CALF PCR US SM CP CSH CWS ETF-Usd | New | 0.11% | +0.11 |
| COWZ Pacer US Cash Cows 100 ETF | Add +1126.5% | 0.11% | +0.10 |
| GLD SPDR Gold Shares | Add +179.2% | 0.15% | +0.09 |
| AMZN Amazon.com Inc. | Add +10.1% | 0.66% | +0.08 |
| NEU Newmarket Corp. | Add +38.8% | 0.25% | +0.07 |
| LLY Eli Lilly & Co. | Add +2.9% | 0.38% | +0.06 |
| APD Air Products & Chemicals Inc. | Add +347.3% | 0.09% | +0.06 |
| GOOGL Alphabet Inc. Class A | Add +25.7% | 0.36% | +0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +6.0% | 0.59% | +0.05 |
| META Meta Platforms Inc. Class A | Add +3.8% | 0.25% | +0.05 |
| TLT iShares 20+ Year Treasury BD | New | 0.04% | +0.04 |
| TGT Target Corp. | Add +17.2% | 0.17% | +0.04 |
| IGM iShares Expanded Tech Sector | Add +45.1% | 0.10% | +0.03 |
| COST Costco Wholesale Corp. | Add +29.9% | 0.15% | +0.03 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +19.6% | 0.24% | +0.03 |
| VOO Vanguard S&P 500 ETF | Add +7.4% | 0.86% | +0.03 |
| PCAR Paccar Inc. | Add +300.9% | 0.04% | +0.03 |
| MRK Merck & Co. Inc. | Add +7.5% | 0.21% | +0.03 |
| JPM JPMorgan Chase & Co. | Add +3.1% | 0.38% | +0.02 |
| URNM Sprott Uranium Miners ETF | New | 0.02% | +0.02 |
| NUE Nucor Corp. | Add +81.4% | 0.05% | +0.02 |
| CAT Caterpillar Inc. | Add +5.9% | 0.17% | +0.02 |
| GDX Vaneck Gold Miners ETF | New | 0.02% | +0.02 |
| ORCL Oracle Corp. | Add +5.1% | 0.23% | +0.02 |
| U Unity Software Inc. | New | 0.02% | +0.02 |
| CRM Salesforce Inc. | Add +35.7% | 0.07% | +0.02 |
| DFAU Dimensional US Core Equity M | Add +7.5% | 0.55% | +0.02 |
| MDLZ Mondelez International Inc. Class A | Add +77.5% | 0.05% | +0.02 |
| RSPG Invesco S&P 500 Equal Weight | New | 0.02% | +0.02 |
| AVGO Broadcom Inc. | Add +9.9% | 0.13% | +0.02 |
| CRH CRH PLC | Add +6.0% | 0.12% | +0.02 |
| NFLX Netflix Inc. | Add +12.4% | 0.08% | +0.01 |
| AXP American Express Co. | Add +3.6% | 0.16% | +0.01 |
| AMD Advanced Micro Devices | Add +18.7% | 0.06% | +0.01 |
| TILE Interface Inc. | New | 0.01% | +0.01 |
| ASML ASML Holding NV-NY Reg SHS | Add +79.9% | 0.02% | +0.01 |
| WMT Walmart Inc. | Add +4.8% | 0.23% | +0.01 |
| MSFT Microsoft Corp. | Add +2.8% | 1.47% | +0.01 |
| AZO AutoZone Inc. | Add +13.3% | 0.06% | +0.01 |
| SMH Vaneck Semiconductor ETF | Add +49.9% | 0.02% | +0.01 |
| MPC Marathon Petroleum Corp. | Add +3.2% | 0.05% | +0.01 |
| MLM Martin Marietta Materials | Add +96.9% | 0.02% | +0.01 |
| TAFL AB Tax Aware Long Muni | New | 0.01% | +0.01 |
| TSM Taiwan Semiconductor-SP ADR | Add +34.7% | 0.03% | +0.01 |
| BSCP Invesco Bulletshares 2025 CB | New | 0.01% | +0.01 |
Options Activity Q4 2023 → Q1 2024
| NUE Nucor Corp. | put | New | 7,500 | $1.5M |
| SPY SS SPDR S&P 500 ETF Trust-US | call | New | 2,100 | $1.1M |
| TSLA Tesla Inc. | put | Sold out | 3,600 | $895Kbefore exit |
| TXN Texas Instruments Inc. | put | New | 3,000 | $523K |
| FISV Fiserv Inc. | put | New | 1,700 | $272K |
| BABA Alibaba Group Holding-SP ADR | call | Sold out | 400 | $31Kbefore exit |
| INTC Intel Corp. | call | New | 200 | $9K |
| PLTR Palantir Technologies Inc. Class A | call | New | 100 | $2K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2023 → Q1 2024
| EQUITY COMMONWEALTH (EQC 6.5 PERP D) | 6.5% CNV PFD D | Add +0.3% | 8,248 | $206K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,700 | $17.8B | VTI, VIG, AVUS, JCPB, VXUS |
| Q1 2026 | 1,525 | $15.4B | VTI, VIG, JCPB, AVUS, VXUS |
| Q4 2025 | 1,366 | $15.4B | VTI, VIG, AVUS, JCPB, VXUS |
| Q3 2025 | 1,302 | $14.7B | VTI, VIG, VXUS, AVUS, JCPB |
| Q2 2025 | 1,142 | $12.5B | VTI, VIG, JPST, VXUS, SPYG |
| Q1 2025 | 1,178 | $11.9B | VTI, VIG, JPST, SPYG, VXUS |
| Q4 2024 | 1,040 | $9.8B | VTI, VIG, JPST, SPYG, MINT |
| Q3 2024 | 948 | $9.3B | VTI, VIG, JPST, SPYG, VXUS |
| Q2 2024 | 896 | $8.6B | VTI, VIG, JPST, SPYG, VXUS |
| Q1 2024 | 839 | $7.9B | VTI, VIG, JPST, VXUS, SPYG |