HB Wealth Management, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 26, 2024), HB Wealth Management, LLC reported 896 stock positions worth $8.6 billion. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 23.1% of the portfolio, followed by Vanguard Dividend Apprec ETF (VIG, 9.9%) and JPMorgan Ultra-Short Income (JPST, 4.5%). Compared with Q1 2024, it opened 91 new positions, sold out of 35, added to 538 and reduced 187. The biggest buy was Apple (AAPL, shares +6%) and the biggest sale JPMorgan Ultra-Short Income (JPST, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- Atlanta, GA
- CIK
- 0001911253
- Portfolio Value
- $8.6B (Q2 2024)
- SEC Filing
- 0001172661-24-002947 ↗ filed Jul 26, 2024
Holdings Value
Holdings 896 stocks · $8.6B
| VTI VG Morningstar TS MKT ETF-US | 23.15% | 7,718,449 | $2.0B | Add +3.4% |
| VIG Vanguard Dividend Apprec ETF | 9.93% | 4,658,585 | $850.4M | Add +4.5% |
| JPST JPMorgan Ultra-Short Income | 4.55% | 7,757,921 | $389.3M | Reduce -3.9% |
| SPYG SS SPDR P S&P 500 Growth ETF | 4.00% | 4,407,041 | $342.3M | Add +6.2% |
| VXUS Vanguard Total Intl Stock | 3.69% | 5,271,130 | $315.9M | Add +3.1% |
| MINT PIMCO Enhanced Short Maturit | 3.52% | 2,991,183 | $301.1M | Add +11.9% |
| AAPL Apple Inc. | 2.75% | 1,116,869 | $235.2M | Add +6.4% |
| HD Home Depot Inc. | 2.75% | 682,628 | $235.0M | Add +0.8% |
| IVW iShares S&P 500 Growth ETF | 2.74% | 2,531,410 | $234.3M | Reduce -2.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.03% | 319,876 | $174.1M | Add +0.9% |
| SCHB Schwab US Broad Market ETF | 1.64% | 2,239,313 | $140.8M | Reduce -1.4% |
| MSFT Microsoft Corp. | 1.61% | 308,944 | $138.1M | Add +11.7% |
| ITOT iShares Core S&P Total U.S. | 1.36% | 976,661 | $116.0M | Add +18.7% |
| IVV iShares Core S&P 500 ETF | 1.10% | 172,519 | $94.4M | Add +50.3% |
| NVDA Nvidia Corp. | 1.00% | 692,541 | $85.6M | Add +41.0% |
| TSLA Tesla Inc. | 0.93% | 403,696 | $79.9M | Add +2.2% |
| VOO Vanguard S&P 500 ETF | 0.86% | 147,249 | $73.6M | Add +4.0% |
| AMZN Amazon.com Inc. | 0.80% | 353,290 | $68.3M | Add +21.6% |
| SCHX Schwab US Large-Cap ETF | 0.79% | 1,058,443 | $68.0M | Reduce -1.0% |
| VEU Vanguard Ftse All-World Ex-U | 0.69% | 1,006,788 | $59.0M | Reduce -4.2% |
| ALB Albemarle Corp. | 0.60% | 542,200 | $51.8M | Add +115.7% |
| DFAU Dimensional US Core Equity M | 0.56% | 1,284,693 | $48.2M | Add +7.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.56% | 117,663 | $47.9M | Add +5.4% |
| SCHG Schwab US Large-Cap Growth | 0.47% | 403,063 | $40.6M | Reduce -1.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.47% | 84,773 | $40.6M | Add +13.2% |
| SCHD Schwab US DVD Equity ETF | 0.45% | 499,959 | $38.9M | Reduce -0.3% |
| LLY Eli Lilly & Co. | 0.44% | 41,460 | $37.5M | Add +7.1% |
| GOOGL Alphabet Inc. Class A | 0.42% | 199,728 | $36.4M | Add +6.0% |
| ACN Accenture PLC Class A | 0.41% | 116,293 | $35.3M | Add +14.6% |
| PG The Procter & Gamble Co. | 0.40% | 205,316 | $33.9M | Add +5.6% |
| JPM JPMorgan Chase & Co. | 0.38% | 160,229 | $32.4M | Add +6.2% |
| KO The Coca-Cola Co. | 0.36% | 490,088 | $31.2M | Add +5.5% |
| GOOG Alphabet Inc. Class C | 0.36% | 167,366 | $30.7M | Add +26.0% |
| JNJ Johnson & Johnson | 0.33% | 193,270 | $28.2M | Reduce -0.2% |
| IWD iShares Russell 1000 Value E | 0.32% | 156,914 | $27.4M | Reduce -0.0% |
| IWV iShares Russell 3000 ETF | 0.31% | 85,616 | $26.4M | Add +0.3% |
| UNH Unitedhealth Group Inc. | 0.29% | 49,570 | $25.2M | Add +10.3% |
| META Meta Platforms Inc. Class A | 0.29% | 49,805 | $25.1M | Add +21.0% |
| ORCL Oracle Corp. | 0.29% | 176,378 | $24.9M | Add +18.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.29% | 66,467 | $24.9M | Add +5.9% |
| SCHF Schwab Intl Equity ETF | 0.29% | 642,486 | $24.7M | Reduce -4.0% |
| V Visa Inc. Class A | 0.28% | 91,154 | $23.9M | Add +12.0% |
| WMT Walmart Inc. | 0.27% | 340,222 | $23.0M | Add +11.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.27% | 94,417 | $22.9M | Reduce -3.3% |
| SCTXX Schwab Amt Tax FR MNY-Ultra | 0.26% | 22,302,665 | $22.3M | Add +125.0% |
| CVX Chevron Corp. | 0.26% | 139,829 | $21.9M | Add +5.4% |
| IWF iShares Russell 1000 Growth | 0.25% | 58,675 | $21.4M | Reduce -2.8% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.24% | 65,482 | $20.6M | Add +0.0% |
| DGRW Wisdomtree U.S. Quality Divi | 0.24% | 261,094 | $20.4M | Reduce -2.1% |
| NEU Newmarket Corp. | 0.24% | 39,504 | $20.4M | Add +27.4% |
| T AT&T Inc. | 0.22% | 972,380 | $18.6M | Reduce -1.6% |
| XOM Exxon Mobil Corp. | 0.21% | 159,072 | $18.3M | Add +5.5% |
| MRK Merck & Co. Inc. | 0.21% | 143,829 | $17.8M | Add +13.0% |
| TXN Texas Instruments Inc. | 0.20% | 89,068 | $17.3M | Add +3.1% |
| HON Honeywell International Inc. | 0.20% | 78,254 | $16.7M | Reduce -7.6% |
| PEP Pepsico Inc. | 0.19% | 99,791 | $16.5M | Add +1.4% |
| ABBV Abbvie Inc. | 0.19% | 93,783 | $16.1M | Add +6.3% |
| IXUS iShares Core Intl Stock ETF | 0.19% | 237,668 | $16.1M | Add +170.8% |
| AVGO Broadcom Inc. | 0.19% | 9,934 | $15.9M | Add +28.7% |
| VONG Vanguard Russell 1000 Growth | 0.18% | 166,493 | $15.6M | Add +4.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.18% | 70,395 | $15.3M | Reduce -4.9% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.18% | 25 | $15.3M | Reduce -3.9% |
| COST Costco Wholesale Corp. | 0.18% | 17,830 | $15.2M | Add +6.7% |
| MCD McDonald's Corp. | 0.18% | 59,056 | $15.1M | Add +3.4% |
| RTX RTX Corp. | 0.17% | 141,352 | $14.2M | Add +3.1% |
| HDV iShares Core High Dividend E | 0.16% | 129,778 | $14.1M | Add +0.9% |
| CSCO Cisco Systems Inc. | 0.16% | 295,968 | $14.1M | Reduce -3.8% |
| DGRO iShares Core Dividend Growth | 0.16% | 242,938 | $14.0M | Reduce -1.6% |
| EFA iShares MSCI Eafe ETF | 0.16% | 177,869 | $13.9M | Reduce -0.5% |
| AMGN Amgen Inc. | 0.15% | 41,703 | $13.0M | Add +3.1% |
| AXP American Express Co. | 0.15% | 56,148 | $13.0M | Add +1.2% |
| SO The Southern Co. | 0.15% | 166,536 | $12.9M | Add +6.3% |
| CAT Caterpillar Inc. | 0.15% | 37,673 | $12.5M | Add +1.4% |
| SDY SS SPDR S&P Dividend ETF | 0.14% | 95,000 | $12.1M | Reduce -4.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.14% | 69,305 | $12.0M | Add +3.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.14% | 290,900 | $11.6M | Add +4.3% |
| IGM iShares Expanded Tech Sector | 0.13% | 119,785 | $11.3M | Add +26.4% |
| NEE Nextera Energy Inc. | 0.13% | 158,155 | $11.2M | Add +16.4% |
| TGT Target Corp. | 0.13% | 75,344 | $11.2M | Add +1.5% |
| GPC Genuine Parts Co. | 0.13% | 78,953 | $10.9M | Reduce -4.9% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.13% | 54,542 | $10.8M | No change |
| CMCSA Comcast Corp. Class A | 0.13% | 274,113 | $10.7M | Add +10.8% |
| GLD SPDR Gold Shares | 0.12% | 49,613 | $10.7M | Reduce -11.9% |
| ICE Intercontinental Exchange Inc. | 0.12% | 75,765 | $10.4M | Add +4.0% |
| ADP Automatic Data Processing | 0.12% | 43,095 | $10.3M | Add +1.6% |
| LOW Lowe's Cos Inc. | 0.12% | 46,056 | $10.2M | Add +4.2% |
| LRCX Lam Research Corp. | 0.11% | 9,136 | $9.7M | Add +5.4% |
| UNP Union Pacific Corp. | 0.11% | 42,827 | $9.7M | Add +0.5% |
| VGSH Vanguard Short-Term Treasury | 0.11% | 165,241 | $9.6M | Reduce -18.3% |
| VEA Vanguard Ftse Developed ETF | 0.11% | 190,748 | $9.4M | Add +2.8% |
| ABT Abbott Laboratories | 0.11% | 90,666 | $9.4M | Add +1.4% |
| GD General Dynamics Corp. | 0.11% | 31,174 | $9.0M | Add +1.7% |
| WM Waste Management Inc. | 0.10% | 41,594 | $8.9M | Add +2.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.10% | 48,479 | $8.8M | Add +0.1% |
| IVE iShares S&P 500 Value ETF | 0.10% | 47,703 | $8.7M | Add +0.5% |
| SCHM Schwab US Mid Cap ETF | 0.10% | 110,603 | $8.6M | Reduce -0.0% |
| IJR iShares Core S&P Small-Cap E | 0.10% | 80,478 | $8.6M | Add +4.4% |
| LRGF iShares US Equity Factor ETF | 0.10% | 153,457 | $8.5M | Reduce -1.3% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.10% | 72,064 | $8.5M | Add +3.0% |
| NFLX Netflix Inc. | 0.10% | 12,531 | $8.5M | Add +19.4% |
Options reported separately and not counted above: NVDA puts ($3.5M), NUE puts ($1.2M), SPY calls ($1.1M), ZS calls ($942K), PANW calls ($780K), NVDA calls ($556K), AMD calls ($389K), BIDU calls ($346K), ADBE calls ($333K), MU calls ($329K), DELL calls ($276K), FISV puts ($253K), and 16 more.
Other holdings (11): bonds, preferreds, convertibles and warrants · $428K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 206 | $245K | Add +8.4% |
| NRG ENERGY INC (NRG 2.75 06/01/48) | DBCV 2.750% 6/0 · principal | 17,000 | $33K | New |
| SOUTHERN CO (SO 3.875 12/15/25) | NOTE 3.875%12/1 · principal | 20,000 | $20K | New |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | 20,000 | $20K | New |
| EXPEDIA GROUP INC (EXPE 0 02/15/26) | NOTE 2/1 · principal | 21,000 | $19K | New |
| EURONET WORLDWIDE INC (EEFT 0.75 03/15/49) | NOTE 0.750% 3/1 · principal | 19,000 | $18K | New |
| MIDDLEBY CORP (MIDD 1 09/01/25) | NOTE 1.000% 9/0 · principal | 16,000 | $17K | New |
| DEXCOM INC (DXCM 0.25 11/15/25) | NOTE 0.250%11/1 · principal | 16,000 | $16K | New |
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | NOTE 1.250% 5/0 · principal | 16,000 | $16K | New |
| PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) | NOTE 2.875% 3/1 · principal | 13,000 | $12K | New |
| BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) | NOTE 1.250% 5/1 · principal | 11,000 | $11K | New |
Total filed on the 13F, all lines: $8.6B.
Portfolio Sells Q1 2024 → Q2 2024
| JPST JPMorgan Ultra-Short Income | Reduce -3.9% | 4.55% | −0.55 |
| SCHB Schwab US Broad Market ETF | Reduce -1.4% | 1.64% | −0.10 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -4.2% | 0.69% | −0.09 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -66.0% | 0.03% | −0.08 |
| JNJ Johnson & Johnson | Reduce -0.2% | 0.33% | −0.06 |
| SCHD Schwab US DVD Equity ETF | Reduce -0.3% | 0.45% | −0.06 |
| TOTL SS Doubleline TR Tact ETF | Reduce -41.7% | 0.05% | −0.04 |
| SCHX Schwab US Large-Cap ETF | Reduce -1.0% | 0.79% | −0.04 |
| SCHF Schwab Intl Equity ETF | Reduce -4.0% | 0.29% | −0.04 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -3.3% | 0.27% | −0.04 |
| TLT iShares 20+ Year Treasury BD | Reduce -88.0% | 0.00% | −0.04 |
| VUSB Vanguard Ultra Short Bond Et | Reduce -30.9% | 0.07% | −0.04 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -23.6% | 0.07% | −0.04 |
| VGSH Vanguard Short-Term Treasury | Reduce -18.3% | 0.11% | −0.04 |
| INTC Intel Corp. | Reduce -4.7% | 0.06% | −0.03 |
| GPC Genuine Parts Co. | Reduce -4.9% | 0.13% | −0.03 |
| IWD iShares Russell 1000 Value E | Reduce -0.0% | 0.32% | −0.03 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -4.9% | 0.18% | −0.03 |
| BSV Vanguard Short-Term Bond ETF | Reduce -22.0% | 0.09% | −0.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -20.4% | 0.08% | −0.03 |
| CSCO Cisco Systems Inc. | Reduce -3.8% | 0.16% | −0.03 |
| BRK.A Berkshire Hathaway Inc. Class A | Reduce -3.9% | 0.18% | −0.03 |
| HON Honeywell International Inc. | Reduce -7.6% | 0.20% | −0.02 |
| SDY SS SPDR S&P Dividend ETF | Reduce -4.0% | 0.14% | −0.02 |
| GPN Global Payments Inc. | Reduce -3.2% | 0.04% | −0.02 |
| GLD SPDR Gold Shares | Reduce -11.9% | 0.12% | −0.02 |
| URNM Sprott Uranium Miners ETF | Reduce -88.2% | 0.00% | −0.02 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -2.1% | 0.24% | −0.02 |
| RSPG Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.02 |
| JMST JPM Ultra-Short Muni Income | Reduce -14.3% | 0.07% | −0.02 |
| DGRO iShares Core Dividend Growth | Reduce -1.6% | 0.16% | −0.02 |
| EFA iShares MSCI Eafe ETF | Reduce -0.5% | 0.16% | −0.02 |
| GDX Vaneck Gold Miners ETF | Reduce -82.3% | 0.00% | −0.02 |
| AZO AutoZone Inc. | Reduce -15.7% | 0.04% | −0.02 |
| IVW iShares S&P 500 Growth ETF | Reduce -2.2% | 2.74% | −0.02 |
| VYM Vanguard High DVD Yield ETF | Reduce -6.9% | 0.08% | −0.02 |
| UPS United Parcel Service Class B | Reduce -6.7% | 0.06% | −0.01 |
| CRM Salesforce Inc. | Reduce -0.2% | 0.06% | −0.01 |
| MDY State Street SPDR S&P Midcap | Reduce -9.8% | 0.06% | −0.01 |
| SCHM Schwab US Mid Cap ETF | Reduce -0.0% | 0.10% | −0.01 |
| SCHV Schwab US Large-Cap Value | Reduce -12.5% | 0.05% | −0.01 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.01 |
| PPG PPG Industries Inc. | Reduce -36.3% | 0.01% | −0.01 |
| WDAY Workday Inc. Class A | Reduce -19.1% | 0.02% | −0.01 |
| AGG iShares Core U.S. Aggregate | Reduce -13.0% | 0.05% | −0.01 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -4.9% | 0.08% | −0.01 |
| COF Capital One Financial Corp. | Reduce -33.5% | 0.02% | −0.01 |
| TSLX Sixth Street Specialty Lendi | Reduce -29.1% | 0.02% | −0.01 |
| SCHA Schwab US Small-Cap ETF | Reduce -2.0% | 0.08% | −0.01 |
| ARCC Ares Capital Corp. | Reduce -14.0% | 0.04% | −0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| AAPL Apple Inc. | Add +6.4% | 2.75% | +0.48 |
| NVDA Nvidia Corp. | Add +41.0% | 1.00% | +0.44 |
| IVV iShares Core S&P 500 ETF | Add +50.3% | 1.10% | +0.34 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +6.2% | 4.00% | +0.29 |
| ALB Albemarle Corp. | Add +115.7% | 0.60% | +0.19 |
| ITOT iShares Core S&P Total U.S. | Add +18.7% | 1.36% | +0.16 |
| MSFT Microsoft Corp. | Add +11.7% | 1.61% | +0.15 |
| AMZN Amazon.com Inc. | Add +21.6% | 0.80% | +0.14 |
| SCTXX Schwab Amt Tax FR MNY-Ultra | Add +125.0% | 0.26% | +0.14 |
| MINT PIMCO Enhanced Short Maturit | Add +11.9% | 3.52% | +0.13 |
| IXUS iShares Core Intl Stock ETF | Add +170.8% | 0.19% | +0.11 |
| GOOG Alphabet Inc. Class C | Add +26.0% | 0.36% | +0.10 |
| GOOGL Alphabet Inc. Class A | Add +6.0% | 0.42% | +0.07 |
| LLY Eli Lilly & Co. | Add +7.1% | 0.44% | +0.06 |
| TSLA Tesla Inc. | Add +2.2% | 0.93% | +0.06 |
| AVGO Broadcom Inc. | Add +28.7% | 0.19% | +0.06 |
| ORCL Oracle Corp. | Add +18.9% | 0.29% | +0.06 |
| QQQ Invesco QQQ Trust Series 1 | Add +13.2% | 0.47% | +0.06 |
| PDEC Innovator U.S. Equity Power | New | 0.05% | +0.05 |
| SMCI Super Micro Computer Inc. | Add +528.0% | 0.06% | +0.05 |
| GBDC Golub Capital BDC Inc. | Add +205.4% | 0.07% | +0.04 |
| META Meta Platforms Inc. Class A | Add +21.0% | 0.29% | +0.04 |
| WMT Walmart Inc. | Add +11.2% | 0.27% | +0.04 |
| NBOS Neuberger Option Strategy Et | New | 0.03% | +0.03 |
| IEMG iShares Core MSCI Emerging | Add +391.4% | 0.04% | +0.03 |
| PANW Palo Alto Networks Inc. | Add +87.2% | 0.06% | +0.03 |
| QLTY GMO U.S. Quality ETF | New | 0.03% | +0.03 |
| IGM iShares Expanded Tech Sector | Add +26.4% | 0.13% | +0.03 |
| ADBE Adobe Inc. | Add +51.2% | 0.08% | +0.03 |
| DAL Delta Air Lines Inc. | Add +60.7% | 0.08% | +0.03 |
| COST Costco Wholesale Corp. | Add +6.7% | 0.18% | +0.02 |
| NEE Nextera Energy Inc. | Add +16.4% | 0.13% | +0.02 |
| IEF iShares 7-10 Year Treasury B | New | 0.02% | +0.02 |
| DELL Dell Technologies -C | Add +399.5% | 0.03% | +0.02 |
| OBDE Blue Owl Capital Corp. III | New | 0.02% | +0.02 |
| XLK SS Technology Select Sector | Add +32.3% | 0.08% | +0.02 |
| NFLX Netflix Inc. | Add +19.4% | 0.10% | +0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +5.9% | 0.29% | +0.02 |
| KTF DWS Municipal Income Trust | New | 0.02% | +0.02 |
| PGR Progressive Corp. | Add +70.5% | 0.04% | +0.02 |
| VRTX Vertex Pharmaceuticals Inc. | Add +47.6% | 0.04% | +0.02 |
| UNH Unitedhealth Group Inc. | Add +10.3% | 0.29% | +0.01 |
| QCOM Qualcomm Inc. | Add +19.9% | 0.06% | +0.01 |
| TXN Texas Instruments Inc. | Add +3.1% | 0.20% | +0.01 |
| GLW Corning Inc. | Add +250.0% | 0.02% | +0.01 |
| DIA SS SPDR Dow Jones Indus Avg | Add +52.6% | 0.04% | +0.01 |
| BEP Brookfield Renewable Partner | New | 0.01% | +0.01 |
| PM Philip Morris International | Add +23.4% | 0.05% | +0.01 |
| DFAU Dimensional US Core Equity M | Add +7.1% | 0.56% | +0.01 |
| AMD Advanced Micro Devices | Add +41.5% | 0.07% | +0.01 |
Options Activity Q1 2024 → Q2 2024
| NVDA Nvidia Corp. | put | New | 28,000 | $3.5M |
| ZS Zscaler Inc. | call | New | 4,900 | $942K |
| PANW Palo Alto Networks Inc. | call | New | 2,300 | $780K |
| NVDA Nvidia Corp. | call | New | 4,500 | $556K |
| TXN Texas Instruments Inc. | put | Sold out | 3,000 | $523Kbefore exit |
| AMD Advanced Micro Devices | call | New | 2,400 | $389K |
| BIDU Baidu Inc. - Spon ADR | call | New | 4,000 | $346K |
| ADBE Adobe Inc. | call | New | 600 | $333K |
| MU Micron Technology Inc. | call | New | 2,500 | $329K |
| DELL Dell Technologies -C | call | New | 2,000 | $276K |
| CELH Celsius Holdings Inc. | call | New | 3,000 | $171K |
| SMCI Super Micro Computer Inc. | call | New | 200 | $164K |
| CRWD CrowdStrike Holdings Inc. Class A | call | New | 400 | $153K |
| JD Jd.com Inc.-ADR | call | New | 5,000 | $129K |
| IBRX Immunitybio Inc. | call | New | 17,000 | $107K |
| AAPL Apple Inc. | call | New | 500 | $105K |
| MSFT Microsoft Corp. | call | New | 200 | $89K |
| ARM Arm Holdings PLC-ADR | call | New | 500 | $82K |
| PATH Uipath Inc. Class A | call | New | 6,000 | $76K |
| PLTR Palantir Technologies Inc. Class A | call | Add +2400.0% | 2,500 | $63K |
| SOFI Sofi Technologies Inc. | call | New | 9,000 | $59K |
| CVS CVS Health Corp. | call | New | 1,000 | $59K |
| BZUN Baozun Inc.-SPN ADR | call | New | 12,000 | $28K |
| SOUN Soundhound AI Inc. Class A | call | New | 7,000 | $28K |
| EVRI Everi Holdings Inc. | call | New | 3,000 | $25K |
| RXRX Recursion Pharmaceuticals-A | call | New | 2,000 | $15K |
| INTC Intel Corp. | call | Sold out | 200 | $9Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2024 → Q2 2024
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Add +8.4% | 206 | $245K |
| EQUITY COMMONWEALTH (EQC 6.5 PERP D) | 6.5% CNV PFD D | Sold out | 8,248 | $206Kbefore exit |
| NRG ENERGY INC (NRG 2.75 06/01/48) | DBCV 2.750% 6/0 · principal | New | 17,000 | $33K |
| SOUTHERN CO (SO 3.875 12/15/25) | NOTE 3.875%12/1 · principal | New | 20,000 | $20K |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | New | 20,000 | $20K |
| EXPEDIA GROUP INC (EXPE 0 02/15/26) | NOTE 2/1 · principal | New | 21,000 | $19K |
| EURONET WORLDWIDE INC (EEFT 0.75 03/15/49) | NOTE 0.750% 3/1 · principal | New | 19,000 | $18K |
| MIDDLEBY CORP (MIDD 1 09/01/25) | NOTE 1.000% 9/0 · principal | New | 16,000 | $17K |
| DEXCOM INC (DXCM 0.25 11/15/25) | NOTE 0.250%11/1 · principal | New | 16,000 | $16K |
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | NOTE 1.250% 5/0 · principal | New | 16,000 | $16K |
| PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) | NOTE 2.875% 3/1 · principal | New | 13,000 | $12K |
| BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) | NOTE 1.250% 5/1 · principal | New | 11,000 | $11K |
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 |