HB Wealth Management, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 15, 2024), HB Wealth Management, LLC reported 948 stock positions worth $9.3 billion. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 22.7% of the portfolio, followed by Vanguard Dividend Apprec ETF (VIG, 10.1%) and JPMorgan Ultra-Short Income (JPST, 4.0%). Compared with Q2 2024, it opened 87 new positions, sold out of 36, added to 548 and reduced 232. The biggest buy was Tesla (TSLA, shares +5%) and the biggest sale JPMorgan Ultra-Short Income (JPST, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- Atlanta, GA
- CIK
- 0001911253
- Portfolio Value
- $9.3B (Q3 2024)
- SEC Filing
- 0001172661-24-004257 ↗ filed Oct 15, 2024
Holdings Value
Holdings 948 stocks · $9.3B
| VTI VG Morningstar TS MKT ETF-US | 22.75% | 7,833,992 | $2.1B | Add +1.5% |
| VIG Vanguard Dividend Apprec ETF | 10.07% | 4,786,899 | $937.4M | Add +2.8% |
| JPST JPMorgan Ultra-Short Income | 4.05% | 7,478,647 | $377.1M | Reduce -3.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 3.94% | 4,576,222 | $366.8M | Add +3.8% |
| VXUS Vanguard Total Intl Stock | 3.77% | 5,454,559 | $350.8M | Add +3.5% |
| MINT PIMCO Enhanced Short Maturit | 3.45% | 3,187,181 | $320.9M | Add +6.5% |
| HD Home Depot Inc. | 2.98% | 684,424 | $277.3M | Add +0.3% |
| AAPL Apple Inc. | 2.94% | 1,173,282 | $273.4M | Add +5.0% |
| IVW iShares S&P 500 Growth ETF | 2.59% | 2,517,381 | $241.0M | Reduce -0.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.04% | 330,784 | $189.8M | Add +3.4% |
| SCHB Schwab US Broad Market ETF | 1.59% | 2,224,077 | $147.9M | Reduce -0.7% |
| MSFT Microsoft Corp. | 1.49% | 322,292 | $138.7M | Add +4.3% |
| ITOT iShares Core S&P Total U.S. | 1.29% | 956,135 | $120.1M | Reduce -2.1% |
| TSLA Tesla Inc. | 1.19% | 423,218 | $110.7M | Add +4.8% |
| IVV iShares Core S&P 500 ETF | 1.11% | 179,308 | $103.4M | Add +3.9% |
| NVDA Nvidia Corp. | 1.10% | 840,780 | $102.1M | Add +21.4% |
| VOO Vanguard S&P 500 ETF | 0.86% | 151,427 | $79.9M | Add +2.8% |
| SCHX Schwab US Large-Cap ETF | 0.77% | 1,054,392 | $71.5M | Reduce -0.4% |
| AMZN Amazon.com Inc. | 0.76% | 379,720 | $70.8M | Add +7.5% |
| VEU Vanguard Ftse All-World Ex-U | 0.67% | 991,442 | $62.5M | Reduce -1.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.64% | 129,790 | $59.7M | Add +10.3% |
| DFAU Dimensional US Core Equity M | 0.60% | 1,404,746 | $55.8M | Add +9.3% |
| ALB Albemarle Corp. | 0.56% | 550,285 | $52.1M | Add +1.5% |
| ACN Accenture PLC Class A | 0.47% | 122,817 | $43.4M | Add +5.6% |
| SCHG Schwab US Large-Cap Growth | 0.45% | 398,897 | $41.6M | Reduce -1.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.44% | 83,825 | $40.9M | Reduce -1.1% |
| SCHD Schwab US DVD Equity ETF | 0.44% | 480,823 | $40.6M | Reduce -3.8% |
| LLY Eli Lilly & Co. | 0.41% | 42,569 | $37.7M | Add +2.7% |
| GOOGL Alphabet Inc. Class A | 0.39% | 220,690 | $36.6M | Add +10.5% |
| PG The Procter & Gamble Co. | 0.39% | 209,667 | $36.3M | Add +2.1% |
| KO The Coca-Cola Co. | 0.39% | 502,940 | $36.1M | Add +2.6% |
| JPM JPMorgan Chase & Co. | 0.37% | 162,915 | $34.4M | Add +1.7% |
| JNJ Johnson & Johnson | 0.36% | 204,019 | $33.1M | Add +5.6% |
| META Meta Platforms Inc. Class A | 0.35% | 57,270 | $32.8M | Add +15.0% |
| GOOG Alphabet Inc. Class C | 0.34% | 189,018 | $31.6M | Add +12.9% |
| IWD iShares Russell 1000 Value E | 0.33% | 163,920 | $31.1M | Add +4.5% |
| ORCL Oracle Corp. | 0.33% | 181,042 | $30.8M | Add +2.6% |
| UNH Unitedhealth Group Inc. | 0.32% | 50,957 | $29.8M | Add +2.8% |
| WMT Walmart Inc. | 0.30% | 345,045 | $27.9M | Add +1.4% |
| IWV iShares Russell 3000 ETF | 0.30% | 85,236 | $27.8M | Reduce -0.4% |
| V Visa Inc. Class A | 0.28% | 93,214 | $25.6M | Add +2.3% |
| SCHF Schwab Intl Equity ETF | 0.27% | 611,491 | $25.1M | Reduce -4.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.27% | 64,983 | $24.9M | Reduce -2.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.26% | 91,824 | $24.2M | Reduce -2.8% |
| IWF iShares Russell 1000 Growth | 0.25% | 62,662 | $23.5M | Add +6.8% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.23% | 66,404 | $21.4M | Add +1.4% |
| DGRW Wisdomtree U.S. Quality Divi | 0.23% | 256,251 | $21.3M | Reduce -1.9% |
| AVGO Broadcom Inc. | 0.23% | 123,332 | $21.3M | Add +24.1% |
| CVX Chevron Corp. | 0.22% | 140,913 | $20.8M | Add +0.8% |
| T AT&T Inc. | 0.22% | 942,388 | $20.7M | Reduce -3.1% |
| TXN Texas Instruments Inc. | 0.21% | 95,618 | $19.8M | Add +7.3% |
| XOM Exxon Mobil Corp. | 0.21% | 165,415 | $19.4M | Add +4.0% |
| NEU Newmarket Corp. | 0.20% | 34,547 | $19.1M | Reduce -12.6% |
| ABBV Abbvie Inc. | 0.20% | 95,902 | $18.9M | Add +2.3% |
| SCTXX Schwab Amt Tax FR MNY-Ultra | 0.19% | 18,085,428 | $18.1M | Reduce -18.9% |
| MCD McDonald's Corp. | 0.19% | 59,157 | $18.0M | Add +0.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.19% | 26 | $18.0M | Add +4.0% |
| HDV iShares Core High Dividend E | 0.19% | 151,660 | $17.8M | Add +16.9% |
| RTX RTX Corp. | 0.18% | 141,650 | $17.2M | Add +0.2% |
| PEP Pepsico Inc. | 0.18% | 100,430 | $17.1M | Add +0.6% |
| CSCO Cisco Systems Inc. | 0.18% | 316,471 | $16.8M | Add +6.9% |
| MRK Merck & Co. Inc. | 0.18% | 147,771 | $16.8M | Add +2.7% |
| COST Costco Wholesale Corp. | 0.18% | 18,901 | $16.8M | Add +6.0% |
| IJR iShares Core S&P Small-Cap E | 0.18% | 141,176 | $16.5M | Add +75.4% |
| HON Honeywell International Inc. | 0.17% | 78,697 | $16.3M | Add +0.6% |
| VONG Vanguard Russell 1000 Growth | 0.17% | 166,909 | $16.1M | Add +0.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.17% | 67,567 | $16.0M | Reduce -4.0% |
| AXP American Express Co. | 0.17% | 57,563 | $15.6M | Add +2.5% |
| SO The Southern Co. | 0.16% | 168,875 | $15.2M | Add +1.4% |
| EFA iShares MSCI Eafe ETF | 0.16% | 181,095 | $15.1M | Add +1.8% |
| IXUS iShares Core Intl Stock ETF | 0.16% | 207,587 | $15.1M | Reduce -12.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.16% | 68,154 | $15.1M | Reduce -1.7% |
| DGRO iShares Core Dividend Growth | 0.16% | 230,433 | $14.4M | Reduce -5.2% |
| CAT Caterpillar Inc. | 0.15% | 36,510 | $14.3M | Reduce -3.1% |
| ILOW AB Internal Low Volat Eq ETF filed as AB ACTIVE ETFS INC | 0.15% | 389,041 | $14.2M | New |
| LOW Lowe's Cos Inc. | 0.15% | 51,993 | $14.1M | Add +12.9% |
| NEE Nextera Energy Inc. | 0.15% | 165,252 | $14.0M | Add +4.5% |
| AMGN Amgen Inc. | 0.15% | 42,086 | $13.6M | Add +0.9% |
| SDY SS SPDR S&P Dividend ETF | 0.14% | 90,514 | $12.9M | Reduce -4.7% |
| IGM iShares Expanded Tech Sector | 0.13% | 130,115 | $12.5M | Add +8.6% |
| TGT Target Corp. | 0.13% | 78,617 | $12.3M | Add +4.3% |
| ICE Intercontinental Exchange Inc. | 0.13% | 73,236 | $11.8M | Reduce -3.3% |
| GLD SPDR Gold Shares | 0.13% | 48,322 | $11.7M | Reduce -2.6% |
| ADP Automatic Data Processing | 0.12% | 41,041 | $11.4M | Reduce -4.8% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.12% | 54,855 | $11.3M | Add +0.6% |
| CMCSA Comcast Corp. Class A | 0.12% | 270,974 | $11.3M | Reduce -1.1% |
| ABT Abbott Laboratories | 0.12% | 99,047 | $11.3M | Add +9.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.12% | 279,991 | $11.1M | Reduce -3.8% |
| UNP Union Pacific Corp. | 0.12% | 43,717 | $10.8M | Add +2.1% |
| GPC Genuine Parts Co. | 0.12% | 76,849 | $10.7M | Reduce -2.7% |
| CRH CRH PLC | 0.11% | 107,495 | $10.0M | Reduce -0.4% |
| VEA Vanguard Ftse Developed ETF | 0.11% | 185,322 | $9.8M | Reduce -2.8% |
| MA Mastercard Inc. Class A | 0.10% | 19,687 | $9.7M | Add +9.5% |
| APD Air Products & Chemicals Inc. | 0.10% | 32,442 | $9.7M | Add +0.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.10% | 47,984 | $9.6M | Reduce -1.0% |
| GD General Dynamics Corp. | 0.10% | 31,700 | $9.6M | Add +1.7% |
| IVE iShares S&P 500 Value ETF | 0.10% | 47,975 | $9.5M | Add +0.6% |
| NFLX Netflix Inc. | 0.10% | 13,262 | $9.4M | Add +5.8% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.10% | 72,882 | $9.3M | Add +1.1% |
| SCHM Schwab US Mid Cap ETF | 0.10% | 110,647 | $9.2M | Add +0.0% |
Options reported separately and not counted above: NVDA puts ($3.4M), SPY puts ($1.5M), SPY calls ($1.2M), NUE puts ($1.1M), NVDA calls ($486K), PANW calls ($341K), FISV puts ($305K), MU calls ($260K), CRWD calls ($253K), AMD calls ($230K), ZS calls ($188K), DELL calls ($178K), and 7 more.
Other holdings (12): bonds, preferreds, convertibles and warrants · $467K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 206 | $264K | No change |
| NRG ENERGY INC (NRG 2.75 06/01/48) | DBCV 2.750% 6/0 · principal | 17,000 | $38K | No change |
| SOUTHERN CO (SO 3.875 12/15/25) | NOTE 3.875%12/1 · principal | 20,000 | $22K | No change |
| EXPEDIA GROUP INC (EXPE 0 02/15/26) | NOTE 2/1 · principal | 21,000 | $20K | No change |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | 20,000 | $19K | No change |
| EURONET WORLDWIDE INC (EEFT 0.75 03/15/49) | NOTE 0.750% 3/1 · principal | 19,000 | $19K | No change |
| MIDDLEBY CORP (MIDD 1 09/01/25) | NOTE 1.000% 9/0 · principal | 16,000 | $18K | No change |
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | NOTE 1.250% 5/0 · principal | 16,000 | $16K | No change |
| DEXCOM INC (DXCM 0.25 11/15/25) | NOTE 0.250%11/1 · principal | 16,000 | $15K | No change |
| PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) | NOTE 2.875% 3/1 · principal | 13,000 | $14K | No change |
| SABSW Sab Biotherapeutics Inc. Class W | *W EXP 10/22/202 | 310,000 | $11K | New |
| BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) | NOTE 1.250% 5/1 · principal | 11,000 | $10K | No change |
Total filed on the 13F, all lines: $9.3B.
Portfolio Sells Q2 2024 → Q3 2024
| JPST JPMorgan Ultra-Short Income | Reduce -3.6% | 4.05% | −0.50 |
| IVW iShares S&P 500 Growth ETF | Reduce -0.6% | 2.59% | −0.15 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.11 |
| SCTXX Schwab Amt Tax FR MNY-Ultra | Reduce -18.9% | 0.19% | −0.07 |
| ITOT iShares Core S&P Total U.S. | Reduce -2.1% | 1.29% | −0.07 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.06 |
| SCHB Schwab US Broad Market ETF | Reduce -0.7% | 1.59% | −0.06 |
| VUSB Vanguard Ultra Short Bond Et | Reduce -71.1% | 0.02% | −0.05 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.1% | 0.44% | −0.04 |
| NEU Newmarket Corp. | Reduce -12.6% | 0.20% | −0.03 |
| GBDC Golub Capital BDC Inc. | Reduce -38.6% | 0.04% | −0.03 |
| BLK BlackRock Finance Inc. | Sold out | 0.00% | −0.03 |
| BSV Vanguard Short-Term Bond ETF | Reduce -30.0% | 0.06% | −0.03 |
| SCHG Schwab US Large-Cap Growth | Reduce -1.0% | 0.45% | −0.03 |
| GSBD Goldman Sachs BDC Inc. | Reduce -41.2% | 0.03% | −0.03 |
| OBDC Blue Owl Capital Corp. | Reduce -30.6% | 0.04% | −0.03 |
| SCHX Schwab US Large-Cap ETF | Reduce -0.4% | 0.77% | −0.03 |
| IXUS iShares Core Intl Stock ETF | Reduce -12.7% | 0.16% | −0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -2.2% | 0.27% | −0.02 |
| IEF iShares 7-10 Year Treasury B | Sold out | 0.00% | −0.02 |
| INTC Intel Corp. | Reduce -10.0% | 0.04% | −0.02 |
| BND Vanguard Total Bond Market | Reduce -77.1% | 0.01% | −0.02 |
| IEMG iShares Core MSCI Emerging | Reduce -47.5% | 0.02% | −0.02 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -1.5% | 0.67% | −0.02 |
| SCHF Schwab Intl Equity ETF | Reduce -4.8% | 0.27% | −0.02 |
| SCHD Schwab US DVD Equity ETF | Reduce -3.8% | 0.44% | −0.02 |
| MCK McKesson Corp. | Reduce -12.2% | 0.04% | −0.02 |
| BAC Bank of America Corp. | Reduce -3.8% | 0.12% | −0.02 |
| VGSH Vanguard Short-Term Treasury | Reduce -7.7% | 0.10% | −0.02 |
| ADBE Adobe Inc. | Reduce -6.4% | 0.06% | −0.02 |
| NUE Nucor Corp. | Reduce -27.0% | 0.02% | −0.01 |
| GPC Genuine Parts Co. | Reduce -2.7% | 0.12% | −0.01 |
| NOBL Proshares S&P 500 Dividend A | Reduce -52.0% | 0.01% | −0.01 |
| WRK Westrock Co. | Sold out | 0.00% | −0.01 |
| BA The Boeing Co. | Reduce -23.3% | 0.02% | −0.01 |
| DIS The Walt Disney Co. | Reduce -8.2% | 0.05% | −0.01 |
| UPS United Parcel Service Class B | Reduce -10.3% | 0.05% | −0.01 |
| DG Dollar General Corp. | Reduce -47.1% | 0.00% | −0.01 |
| VLO Valero Energy Corp. | Reduce -12.0% | 0.02% | −0.01 |
| SCHV Schwab US Large-Cap Value | Reduce -20.4% | 0.04% | −0.01 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -30.4% | 0.02% | −0.01 |
| IWV iShares Russell 3000 ETF | Reduce -0.4% | 0.30% | −0.01 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -1.9% | 0.23% | −0.01 |
| KTF DWS Municipal Income Trust | Reduce -50.0% | 0.01% | −0.01 |
| DGRO iShares Core Dividend Growth | Reduce -5.2% | 0.16% | −0.01 |
| EVRI Everi Holdings Inc. | Sold out | 0.00% | −0.01 |
| SHEL Shell PLC-ADR | Reduce -9.5% | 0.03% | −0.01 |
| TOTL SS Doubleline TR Tact ETF | Reduce -10.5% | 0.04% | −0.01 |
| CELH Celsius Holdings Inc. | Reduce -0.5% | 0.01% | −0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -4.0% | 0.17% | −0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| TSLA Tesla Inc. | Add +4.8% | 1.19% | +0.26 |
| HD Home Depot Inc. | Add +0.3% | 2.98% | +0.23 |
| AAPL Apple Inc. | Add +5.0% | 2.94% | +0.19 |
| ILOW AB Internal Low Volat Eq ETF | New | 0.15% | +0.15 |
| VIG Vanguard Dividend Apprec ETF | Add +2.8% | 10.07% | +0.13 |
| NVDA Nvidia Corp. | Add +21.4% | 1.10% | +0.10 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +10.3% | 0.64% | +0.08 |
| VXUS Vanguard Total Intl Stock | Add +3.5% | 3.77% | +0.08 |
| IJR iShares Core S&P Small-Cap E | Add +75.4% | 0.18% | +0.08 |
| META Meta Platforms Inc. Class A | Add +15.0% | 0.35% | +0.06 |
| ACN Accenture PLC Class A | Add +5.6% | 0.47% | +0.05 |
| AVGO Broadcom Inc. | Add +24.1% | 0.23% | +0.04 |
| ORCL Oracle Corp. | Add +2.6% | 0.33% | +0.04 |
| OBDE Blue Owl Capital Corp. III | Add +222.6% | 0.06% | +0.04 |
| DFAU Dimensional US Core Equity M | Add +9.3% | 0.60% | +0.04 |
| LOW Lowe's Cos Inc. | Add +12.9% | 0.15% | +0.03 |
| WMT Walmart Inc. | Add +1.4% | 0.30% | +0.03 |
| ODFL Old Dominion Freight Line | Add +255.2% | 0.04% | +0.03 |
| MLM Martin Marietta Materials | Add +212.4% | 0.04% | +0.03 |
| HDV iShares Core High Dividend E | Add +16.9% | 0.19% | +0.03 |
| JNJ Johnson & Johnson | Add +5.6% | 0.36% | +0.03 |
| UNH Unitedhealth Group Inc. | Add +2.8% | 0.32% | +0.03 |
| QLTY GMO U.S. Quality ETF | Add +87.5% | 0.05% | +0.02 |
| KO The Coca-Cola Co. | Add +2.6% | 0.39% | +0.02 |
| NSC Norfolk Southern Corp. | Add +50.5% | 0.06% | +0.02 |
| NEE Nextera Energy Inc. | Add +4.5% | 0.15% | +0.02 |
| RTX RTX Corp. | Add +0.2% | 0.18% | +0.02 |
| PM Philip Morris International | Add +22.6% | 0.07% | +0.02 |
| MCD McDonald's Corp. | Add +0.2% | 0.19% | +0.02 |
| CSCO Cisco Systems Inc. | Add +6.9% | 0.18% | +0.02 |
| AXP American Express Co. | Add +2.5% | 0.17% | +0.02 |
| ABBV Abbvie Inc. | Add +2.3% | 0.20% | +0.02 |
| GLDD Great Lakes Dredge & Dock Co. | New | 0.02% | +0.02 |
| CRM Salesforce Inc. | Add +29.0% | 0.07% | +0.01 |
| IWD iShares Russell 1000 Value E | Add +4.5% | 0.33% | +0.01 |
| BRK.A Berkshire Hathaway Inc. Class A | Add +4.0% | 0.19% | +0.01 |
| SHW The Sherwin-Williams Co. | Add +1.2% | 0.09% | +0.01 |
| PGR Progressive Corp. | Add +16.0% | 0.06% | +0.01 |
| LMT Lockheed Martin Corp. | Add +4.8% | 0.07% | +0.01 |
| SO The Southern Co. | Add +1.4% | 0.16% | +0.01 |
| ISRG Intuitive Surgical Inc. | Add +33.4% | 0.05% | +0.01 |
| HYMB SS SPDR N Ice HY Muni ETF | New | 0.01% | +0.01 |
| AFL Aflac Inc. | Add +3.2% | 0.08% | +0.01 |
| LLYVK Liberty Media Corp.-Liberty-C | New | 0.01% | +0.01 |
| USB US Bancorp | Add +9.3% | 0.09% | +0.01 |
| GLW Corning Inc. | Add +61.2% | 0.03% | +0.01 |
| FIS Fidelity National Info Serv | Add +27.9% | 0.05% | +0.01 |
| MA Mastercard Inc. Class A | Add +9.5% | 0.10% | +0.01 |
| ET Energy Transfer LP | Add +93.6% | 0.03% | +0.01 |
| ABT Abbott Laboratories | Add +9.2% | 0.12% | +0.01 |
Options Activity Q2 2024 → Q3 2024
| SPY SS SPDR S&P 500 ETF Trust-US | put | New | 2,600 | $1.5M |
| NVDA Nvidia Corp. | call | Reduce -11.1% | 4,000 | $486K |
| PANW Palo Alto Networks Inc. | call | Reduce -56.5% | 1,000 | $341K |
| ADBE Adobe Inc. | call | Sold out | 600 | $333Kbefore exit |
| CRWD CrowdStrike Holdings Inc. Class A | call | Add +125.0% | 900 | $253K |
| AMD Advanced Micro Devices | call | Reduce -41.7% | 1,400 | $230K |
| ZS Zscaler Inc. | call | Reduce -77.5% | 1,100 | $188K |
| DELL Dell Technologies -C | call | Reduce -25.0% | 1,500 | $178K |
| SMCI Super Micro Computer Inc. | call | Sold out | 200 | $164Kbefore exit |
| JD Jd.com Inc.-ADR | call | Sold out | 5,000 | $129Kbefore exit |
| AAPL Apple Inc. | call | Sold out | 500 | $105Kbefore exit |
| BIDU Baidu Inc. - Spon ADR | call | Reduce -75.0% | 1,000 | $105K |
| ASML ASML Holding NV-NY Reg SHS | call | New | 100 | $83K |
| ARM Arm Holdings PLC-ADR | call | Sold out | 500 | $82Kbefore exit |
| PATH Uipath Inc. Class A | call | Sold out | 6,000 | $76Kbefore exit |
| IBRX Immunitybio Inc. | call | Reduce -5.9% | 16,000 | $60K |
| CVS CVS Health Corp. | call | Sold out | 1,000 | $59Kbefore exit |
| SOFI Sofi Technologies Inc. | call | Reduce -55.6% | 4,000 | $31K |
| CELH Celsius Holdings Inc. | call | Reduce -66.7% | 1,000 | $31K |
| BZUN Baozun Inc.-SPN ADR | call | Sold out | 12,000 | $28Kbefore exit |
| SOUN Soundhound AI Inc. Class A | call | Sold out | 7,000 | $28Kbefore exit |
| EVRI Everi Holdings Inc. | call | Sold out | 3,000 | $25Kbefore exit |
| RXRX Recursion Pharmaceuticals-A | call | Sold out | 2,000 | $15Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q2 2024 → Q3 2024
| SABSW Sab Biotherapeutics Inc. Class W | *W EXP 10/22/202 | New | 310,000 | $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 |