HB Wealth Management, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 17, 2025), HB Wealth Management, LLC reported 1,142 stock positions worth $12.5 billion. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 18.9% of the portfolio, followed by Vanguard Dividend Apprec ETF (VIG, 8.5%) and JPMorgan Ultra-Short Income (JPST, 3.6%). Compared with Q1 2025, it opened 112 new positions, sold out of 148, added to 336 and reduced 654. The biggest buy was Avantis U.S. Equity ETF (AVUS, shares +218%) and the biggest sale PIMCO Enhanced Short Maturit (MINT, shares −58%).
- Most Recent 13F
- Q2 2026
- Location
- Atlanta, GA
- CIK
- 0001911253
- Portfolio Value
- $12.5B (Q2 2025)
- SEC Filing
- 0001172661-25-002644 ↗ filed Jul 17, 2025
Holdings Value
Holdings 1,142 stocks · $12.5B
| VTI VG Morningstar TS MKT ETF-US | 18.89% | 7,767,509 | $2.4B | Reduce -8.2% |
| VIG Vanguard Dividend Apprec ETF | 8.54% | 5,215,607 | $1.1B | Reduce -2.5% |
| JPST JPMorgan Ultra-Short Income | 3.60% | 8,888,716 | $450.5M | Add +4.0% |
| VXUS Vanguard Total Intl Stock | 3.55% | 6,418,158 | $443.4M | Add +8.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 3.33% | 4,366,773 | $416.2M | Reduce -8.8% |
| AVUS Avantis U.S. Equity ETF | 3.01% | 3,735,407 | $376.6M | Add +218.1% |
| JCPB JPMorgan Core Plus Bond ETF | 2.92% | 7,766,678 | $365.5M | Add +105.6% |
| AAPL Apple Inc. | 2.09% | 1,275,279 | $261.6M | Reduce -16.1% |
| IVW iShares S&P 500 Growth ETF | 2.01% | 2,279,446 | $251.0M | Reduce -8.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.00% | 404,054 | $249.6M | Reduce -5.6% |
| HD Home Depot Inc. | 1.89% | 643,050 | $235.8M | Reduce -6.2% |
| MSFT Microsoft Corp. | 1.86% | 466,074 | $231.8M | Reduce -3.3% |
| SCHB Schwab US Broad Market ETF | 1.24% | 6,496,557 | $154.8M | Add +0.4% |
| MINT PIMCO Enhanced Short Maturit | 1.17% | 1,457,247 | $146.5M | Reduce -57.9% |
| NVDA Nvidia Corp. | 1.08% | 851,540 | $134.5M | Reduce -10.0% |
| ITOT iShares Core S&P Total U.S. | 1.05% | 974,950 | $131.7M | Add +1.4% |
| GSLC Goldman Activebeta US LC ETF | 1.04% | 1,071,101 | $130.0M | Add +6.1% |
| AVDE Avantis International Equity | 1.00% | 1,696,199 | $125.5M | Reduce -15.5% |
| IVV iShares Core S&P 500 ETF | 1.00% | 201,722 | $125.2M | Add +0.3% |
| AMZN Amazon.com Inc. | 0.91% | 516,398 | $113.3M | Reduce -7.9% |
| GSIE Goldman Sachs Activebeta Int | 0.88% | 2,774,891 | $110.1M | Reduce -11.2% |
| VOO Vanguard S&P 500 ETF | 0.77% | 169,234 | $96.1M | Add +1.4% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.68% | 881,623 | $85.1M | Reduce -15.8% |
| SCHX Schwab US Large-Cap ETF | 0.59% | 2,998,568 | $73.3M | Reduce -2.8% |
| AVEM Avantis Emerging Markets Eq | 0.56% | 1,017,842 | $69.8M | Reduce -6.5% |
| DFAC Dimensional US Core Equity 2 | 0.53% | 1,850,414 | $66.3M | Add +101.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.53% | 135,338 | $65.7M | Reduce -17.1% |
| GOOGL Alphabet Inc. Class A | 0.52% | 368,470 | $64.9M | Reduce -4.7% |
| V Visa Inc. Class A | 0.52% | 181,658 | $64.5M | Reduce -5.8% |
| VEU Vanguard Ftse All-World Ex-U | 0.51% | 943,219 | $63.4M | Reduce -3.1% |
| HTRB Hartford TTL RTRN BND ETF | 0.48% | 1,786,415 | $60.5M | Reduce -8.5% |
| AVGO Broadcom Inc. | 0.47% | 212,926 | $58.7M | Add +9.2% |
| DFAU Dimensional US Core Equity M | 0.46% | 1,365,823 | $57.9M | Reduce -19.7% |
| GOOG Alphabet Inc. Class C | 0.46% | 322,372 | $57.2M | Reduce -6.9% |
| JPM JPMorgan Chase & Co. | 0.46% | 197,166 | $57.2M | Reduce -10.0% |
| META Meta Platforms Inc. Class A | 0.44% | 74,891 | $55.3M | Add +0.5% |
| AVUV Avantis US Small Cap Value | 0.44% | 605,445 | $55.2M | Reduce -19.5% |
| JSCP JPMorgan Short Duration Core | 0.42% | 1,111,660 | $52.7M | Reduce -0.7% |
| SCHG Schwab US Large-Cap Growth | 0.42% | 1,779,473 | $52.0M | Add +12.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.35% | 79,057 | $43.6M | Reduce -9.1% |
| GEM Goldman Sachs Activebeta Em | 0.34% | 1,124,949 | $41.9M | Reduce -36.8% |
| PG The Procter & Gamble Co. | 0.33% | 262,161 | $41.8M | Reduce -2.1% |
| LLY Eli Lilly & Co. | 0.33% | 52,801 | $41.2M | Reduce -4.5% |
| ORCL Oracle Corp. | 0.33% | 188,142 | $41.1M | Reduce -8.4% |
| JNJ Johnson & Johnson | 0.31% | 256,200 | $39.1M | Reduce -6.2% |
| SCHD Schwab US DVD Equity ETF | 0.31% | 1,439,980 | $38.2M | Reduce -5.5% |
| WMT Walmart Inc. | 0.30% | 383,704 | $37.5M | Reduce -0.9% |
| RSP Invesco S&P 500 Equal Weight | 0.28% | 194,901 | $35.4M | Reduce -2.5% |
| IWD iShares Russell 1000 Value E | 0.28% | 181,584 | $35.3M | Add +3.5% |
| KO The Coca-Cola Co. | 0.27% | 481,727 | $34.1M | Reduce -16.1% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.26% | 633,259 | $32.2M | Reduce -1.1% |
| IWF iShares Russell 1000 Growth | 0.26% | 75,137 | $31.9M | Add +1.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.25% | 71,471 | $31.3M | Reduce -2.9% |
| DUHP Dimensional US High Profi Et | 0.25% | 865,963 | $30.8M | New |
| SCHF Schwab Intl Equity ETF | 0.24% | 1,366,254 | $30.2M | Reduce -9.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.23% | 104,824 | $29.3M | Reduce -10.1% |
| IWV iShares Russell 3000 ETF | 0.23% | 82,501 | $29.0M | Add +0.1% |
| XOM Exxon Mobil Corp. | 0.23% | 265,170 | $28.6M | Add +16.7% |
| T AT&T Inc. | 0.23% | 981,173 | $28.4M | Reduce -6.6% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.22% | 75,373 | $27.6M | Reduce -0.2% |
| IJR iShares Core S&P Small-Cap E | 0.22% | 248,736 | $27.2M | Reduce -53.3% |
| TSLA Tesla Inc. | 0.22% | 84,768 | $26.9M | Reduce -7.7% |
| MA Mastercard Inc. Class A | 0.21% | 47,717 | $26.8M | Reduce -5.0% |
| CSCO Cisco Systems Inc. | 0.21% | 374,690 | $26.0M | Reduce -3.1% |
| ACN Accenture PLC Class A | 0.20% | 81,565 | $24.4M | Reduce -38.9% |
| COST Costco Wholesale Corp. | 0.19% | 24,128 | $23.9M | Reduce -10.1% |
| MCD McDonald's Corp. | 0.19% | 81,340 | $23.8M | Reduce -4.8% |
| ABT Abbott Laboratories | 0.19% | 173,334 | $23.6M | Reduce -2.5% |
| CVX Chevron Corp. | 0.19% | 162,762 | $23.3M | Reduce -7.8% |
| DGRW Wisdomtree U.S. Quality Divi | 0.19% | 277,374 | $23.2M | Add +15.5% |
| RTX RTX Corp. | 0.18% | 156,368 | $22.8M | Reduce -4.3% |
| ABBV Abbvie Inc. | 0.17% | 116,152 | $21.6M | Reduce -8.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.17% | 71,770 | $21.2M | Reduce -7.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.17% | 29 | $21.1M | Reduce -14.7% |
| NFLX Netflix Inc. | 0.17% | 15,768 | $21.1M | Reduce -9.7% |
| HON Honeywell International Inc. | 0.17% | 88,704 | $20.7M | Add +4.8% |
| AXP American Express Co. | 0.15% | 59,986 | $19.1M | Reduce -5.5% |
| HDV iShares Core High Dividend E | 0.15% | 160,896 | $18.9M | Add +0.2% |
| EFA iShares MSCI Eafe ETF | 0.14% | 198,521 | $17.7M | Reduce -4.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.14% | 74,160 | $17.6M | Add +11.5% |
| DGRO iShares Core Dividend Growth | 0.14% | 274,356 | $17.5M | Add +20.6% |
| DVY iShares Select Dividend ETF | 0.14% | 129,405 | $17.2M | Add +129.7% |
| TXN Texas Instruments Inc. | 0.14% | 82,589 | $17.1M | Reduce -1.8% |
| GLD SPDR Gold Shares | 0.14% | 56,228 | $17.1M | Reduce -25.1% |
| PEP Pepsico Inc. | 0.14% | 128,707 | $17.0M | Reduce -7.8% |
| ACWV iShares MSCI Global Min Vol | 0.13% | 140,799 | $16.7M | Reduce -21.4% |
| ILOW AB Internal Low Volat Eq ETF filed as AB ACTIVE ETFS INC | 0.13% | 389,495 | $16.2M | Reduce -0.1% |
| VONG Vanguard Russell 1000 Growth | 0.13% | 147,671 | $16.1M | Reduce -12.4% |
| CAT Caterpillar Inc. | 0.13% | 41,441 | $16.1M | Reduce -6.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.13% | 333,256 | $15.8M | Reduce -5.8% |
| MRK Merck & Co. Inc. | 0.12% | 196,775 | $15.6M | Reduce -0.4% |
| UNH Unitedhealth Group Inc. | 0.12% | 48,952 | $15.3M | Reduce -24.4% |
| IGM iShares Expanded Tech Sector | 0.12% | 134,875 | $15.2M | Reduce -6.3% |
| SO The Southern Co. | 0.12% | 162,606 | $14.9M | Reduce -8.1% |
| PM Philip Morris International | 0.12% | 81,855 | $14.9M | Reduce -11.0% |
| IXUS iShares Core Intl Stock ETF | 0.12% | 192,486 | $14.9M | Reduce -9.7% |
| QLTY GMO U.S. Quality ETF | 0.12% | 434,135 | $14.9M | Add +111.5% |
| NEE Nextera Energy Inc. | 0.11% | 203,354 | $14.1M | Reduce -3.1% |
| Z Zillow Group Inc. Class C | 0.11% | 200,780 | $14.1M | New |
| AMGN Amgen Inc. | 0.11% | 49,873 | $13.9M | Reduce -5.9% |
Options reported separately and not counted above: SPY calls ($35.2M), TROW puts ($10.0M), SPY puts ($6.9M), EFA calls ($6.7M), MKC puts ($4.9M), AAPL puts ($4.7M), NVDA puts ($3.8M), AXSM puts ($2.6M), IWM calls ($2.3M), EEM calls ($1.6M), DIS puts ($1.1M), PWR puts ($1.1M), and 7 more.
Other holdings (1): bonds, preferreds, convertibles and warrants · $242K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 206 | $242K | No change |
Total filed on the 13F, all lines: $12.5B.
Portfolio Sells Q1 2025 → Q2 2025
| MINT PIMCO Enhanced Short Maturit | Reduce -57.9% | 1.17% | −1.76 |
| AAPL Apple Inc. | Reduce -16.1% | 2.09% | −0.74 |
| IJR iShares Core S&P Small-Cap E | Reduce -53.3% | 0.22% | −0.25 |
| ALB Albemarle Corp. | Reduce -92.5% | 0.02% | −0.24 |
| HD Home Depot Inc. | Reduce -6.2% | 1.89% | −0.23 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -17.1% | 0.53% | −0.20 |
| UNH Unitedhealth Group Inc. | Reduce -24.4% | 0.12% | −0.16 |
| GEM Goldman Sachs Activebeta Em | Reduce -36.8% | 0.34% | −0.16 |
| ACN Accenture PLC Class A | Reduce -38.9% | 0.20% | −0.15 |
| TROW T Rowe Price Group Inc. | Reduce -15.8% | 0.68% | −0.13 |
| NEU Newmarket Corp. | Reduce -86.7% | 0.02% | −0.12 |
| AVDE Avantis International Equity | Reduce -15.5% | 1.00% | −0.11 |
| AVUV Avantis US Small Cap Value | Reduce -19.5% | 0.44% | −0.11 |
| VIG Vanguard Dividend Apprec ETF | Reduce -2.5% | 8.54% | −0.10 |
| DFAU Dimensional US Core Equity M | Reduce -19.7% | 0.46% | −0.09 |
| CRH CRH PLC | Reduce -90.2% | 0.01% | −0.07 |
| KO The Coca-Cola Co. | Reduce -16.1% | 0.27% | −0.07 |
| NDSN Nordson Corp. | Sold out | 0.00% | −0.07 |
| HTRB Hartford TTL RTRN BND ETF | Reduce -8.5% | 0.48% | −0.07 |
| TOTL SS Doubleline TR Tact ETF | Reduce -57.2% | 0.05% | −0.07 |
| JNJ Johnson & Johnson | Reduce -6.2% | 0.31% | −0.07 |
| AVMC Avantis US Mid Cap Eq ETF | Reduce -45.6% | 0.08% | −0.07 |
| CVX Chevron Corp. | Reduce -7.8% | 0.19% | −0.06 |
| BRK.A Berkshire Hathaway Inc. Class A | Reduce -14.7% | 0.17% | −0.06 |
| GSIE Goldman Sachs Activebeta Int | Reduce -11.2% | 0.88% | −0.06 |
| OBDC Blue Owl Capital Corp. | Reduce -34.8% | 0.08% | −0.05 |
| LLY Eli Lilly & Co. | Reduce -4.5% | 0.33% | −0.05 |
| SCHD Schwab US DVD Equity ETF | Reduce -5.5% | 0.31% | −0.05 |
| V Visa Inc. Class A | Reduce -5.8% | 0.52% | −0.05 |
| ABBV Abbvie Inc. | Reduce -8.4% | 0.17% | −0.05 |
| PG The Procter & Gamble Co. | Reduce -2.1% | 0.33% | −0.05 |
| GLD SPDR Gold Shares | Reduce -25.1% | 0.14% | −0.04 |
| ACWV iShares MSCI Global Min Vol | Reduce -21.4% | 0.13% | −0.04 |
| PEP Pepsico Inc. | Reduce -7.8% | 0.14% | −0.04 |
| TMO Thermo Fisher Scientific Inc. | Reduce -14.9% | 0.08% | −0.04 |
| GPC Genuine Parts Co. | Reduce -43.7% | 0.04% | −0.04 |
| TGT Target Corp. | Reduce -40.6% | 0.04% | −0.04 |
| MCD McDonald's Corp. | Reduce -4.8% | 0.19% | −0.03 |
| AXSM Axsome Therapeutics Inc. | Reduce -54.7% | 0.02% | −0.03 |
| ICE Intercontinental Exchange Inc. | Reduce -28.1% | 0.09% | −0.03 |
| ODFL Old Dominion Freight Line | Reduce -52.9% | 0.02% | −0.03 |
| AFL Aflac Inc. | Reduce -35.5% | 0.04% | −0.03 |
| PDEC Innovator U.S. Equity Power | Reduce -81.8% | 0.01% | −0.03 |
| VGT Vanguard Info Tech ETF | Reduce -41.0% | 0.07% | −0.03 |
| AGG iShares Core U.S. Aggregate | Reduce -20.6% | 0.09% | −0.03 |
| QUAL iShares MSCI USA Quality Fac | Reduce -79.1% | 0.01% | −0.03 |
| AMGN Amgen Inc. | Reduce -5.9% | 0.11% | −0.03 |
| FISV Fiserv Inc. | Reduce -14.4% | 0.04% | −0.03 |
| MRK Merck & Co. Inc. | Reduce -0.4% | 0.12% | −0.02 |
| FDM First Trust Dow J Select Mic | Sold out | 0.00% | −0.02 |
Portfolio Buys Q1 2025 → Q2 2025
| AVUS Avantis U.S. Equity ETF | Add +218.1% | 3.01% | +2.10 |
| JCPB JPMorgan Core Plus Bond ETF | Add +105.6% | 2.92% | +1.43 |
| VXUS Vanguard Total Intl Stock | Add +8.8% | 3.55% | +0.48 |
| DFAC Dimensional US Core Equity 2 | Add +101.3% | 0.53% | +0.28 |
| DUHP Dimensional US High Profi Et | New | 0.25% | +0.25 |
| AVGO Broadcom Inc. | Add +9.2% | 0.47% | +0.20 |
| Z Zillow Group Inc. Class C | New | 0.11% | +0.11 |
| GSLC Goldman Activebeta US LC ETF | Add +6.1% | 1.04% | +0.11 |
| SCHG Schwab US Large-Cap Growth | Add +12.9% | 0.42% | +0.08 |
| META Meta Platforms Inc. Class A | Add +0.5% | 0.44% | +0.08 |
| DVY iShares Select Dividend ETF | Add +129.7% | 0.14% | +0.07 |
| SCHB Schwab US Broad Market ETF | Add +0.4% | 1.24% | +0.07 |
| ITOT iShares Core S&P Total U.S. | Add +1.4% | 1.05% | +0.07 |
| QLTY GMO U.S. Quality ETF | Add +111.5% | 0.12% | +0.07 |
| IVV iShares Core S&P 500 ETF | Add +0.3% | 1.00% | +0.05 |
| VOO Vanguard S&P 500 ETF | Add +1.4% | 0.77% | +0.05 |
| ESGD iShares Trust iShares ESG Aw | Add +276.9% | 0.06% | +0.05 |
| SCHO Schwab Short-Term US Treas | New | 0.04% | +0.04 |
| DFUS Dimensional US Eq MKT ETF | Add +47.8% | 0.10% | +0.04 |
| IWF iShares Russell 1000 Growth | Add +1.8% | 0.26% | +0.03 |
| PWR Quanta Services Inc. | Add +2.4% | 0.09% | +0.03 |
| DFEM Dimensional Emrg MRKT Core | Add +114.5% | 0.05% | +0.03 |
| BAFE Brown Flex Equity ETF | New | 0.03% | +0.03 |
| DFAI Dimensional International Co. | Add +206.7% | 0.04% | +0.03 |
| LRCX Lam Research Corp. | Add +9.1% | 0.10% | +0.03 |
| DGRW Wisdomtree U.S. Quality Divi | Add +15.5% | 0.19% | +0.02 |
| PLTR Palantir Technologies Inc. Class A | Add +0.2% | 0.07% | +0.02 |
| DGRO iShares Core Dividend Growth | Add +20.6% | 0.14% | +0.02 |
| COF Capital One Financial Corp. | Add +69.3% | 0.04% | +0.02 |
| ETN Eaton Corp. PLC | Add +11.2% | 0.07% | +0.02 |
| KLAC KLA Corp. | Add +18.0% | 0.06% | +0.02 |
| GS Goldman Sachs Group Inc. | Add +3.5% | 0.08% | +0.02 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +22.9% | 0.04% | +0.02 |
| BSCQ Invesco Bulletshares 2026 CB | New | 0.02% | +0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +11.5% | 0.14% | +0.02 |
| DFNM Dimensional National Muni BD | Add +187.7% | 0.03% | +0.02 |
| NOW ServiceNow Inc. | Add +5.8% | 0.07% | +0.02 |
| TSM Taiwan Semiconductor-SP ADR | Add +0.3% | 0.07% | +0.02 |
| MS Morgan Stanley | Add +5.7% | 0.08% | +0.01 |
| HON Honeywell International Inc. | Add +4.8% | 0.17% | +0.01 |
| IEFA iShares Core MSCI Eafe ETF | Add +11.3% | 0.10% | +0.01 |
| WFC Wells Fargo & Co. | Add +13.7% | 0.08% | +0.01 |
| HEI.A Heico Corp. Class A | Add +11.0% | 0.06% | +0.01 |
| AMAT Applied Materials Inc. | Add +24.2% | 0.04% | +0.01 |
| FUBOTV INC (FUBO 3.25 02/15/26) | New | 0.01% | +0.01 |
| BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27) | New | 0.01% | +0.01 |
| PENNYMAC CORP (PMT 5.5 03/15/26) | New | 0.01% | +0.01 |
| IWV iShares Russell 3000 ETF | Add +0.1% | 0.23% | +0.01 |
| KKR KKR & Co. Inc. | Add +4.4% | 0.08% | +0.01 |
| PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26) | New | 0.01% | +0.01 |
Options Activity Q1 2025 → Q2 2025
| SPY SS SPDR S&P 500 ETF Trust-US | call | Add +235.3% | 57,000 | $35.2M |
| TROW T Rowe Price Group Inc. | put | Add +246.0% | 103,800 | $10.0M |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +640.0% | 11,100 | $6.9M |
| NVDA Nvidia Corp. | put | Reduce -13.6% | 24,200 | $3.8M |
| NVDA Nvidia Corp. | call | Sold out | 3,000 | $326Kbefore exit |
| QQQ Invesco QQQ Trust Series 1 | put | Sold out | 600 | $281Kbefore exit |
| ADBE Adobe Inc. | call | Sold out | 600 | $230Kbefore exit |
| AGYS Agilysys Inc. | call | Sold out | 200 | $15Kbefore exit |
| IOVA Iovance Biotherapeutics Inc. | call | Sold out | 2,000 | $7Kbefore 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 2025 → Q2 2025
| DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) | NOTE 12/0 · principal | Sold out | 1,607,000 | $1.5Mbefore exit |
| BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27) | NOTE 5.500% 3/1 · principal | Sold out | 1,505,000 | $1.5Mbefore exit |
| PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26) | NOTE 1.750%12/1 · principal | Sold out | 1,471,000 | $1.4Mbefore exit |
| IBDR iShares Ibonds Dec 2026 Term | IBONDS DEC2026 · principal | Sold out | 47,205 | $1.1Mbefore exit |
| SNAP INC (SNAP 0 05/01/27) | NOTE 5/0 · principal | Sold out | 1,186,000 | $1.1Mbefore exit |
| FUBOTV INC (FUBO 3.25 02/15/26) | NOTE 3.250% 2/1 · principal | Sold out | 452,000 | $435Kbefore exit |
| NRG ENERGY INC (NRG 2.75 06/01/48) | DBCV 2.750% 6/0 · principal | Sold out | 17,000 | $40Kbefore exit |
| SOUTHERN CO (SO 3.875 12/15/25) | NOTE 3.875%12/1 · principal | Sold out | 20,000 | $22Kbefore exit |
| EXPEDIA GROUP INC (EXPE 0 02/15/26) | NOTE 2/1 · principal | Sold out | 21,000 | $21Kbefore exit |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | Sold out | 20,000 | $20Kbefore exit |
| MIDDLEBY CORP (MIDD 1 09/01/25) | NOTE 1.000% 9/0 · principal | Sold out | 16,000 | $19Kbefore exit |
| EURONET WORLDWIDE INC (EEFT 0.75 03/15/49) | NOTE 0.750% 3/1 · principal | Sold out | 19,000 | $18Kbefore exit |
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | NOTE 1.250% 5/0 · principal | Sold out | 16,000 | $16Kbefore exit |
| DEXCOM INC (DXCM 0.25 11/15/25) | NOTE 0.250%11/1 · principal | Sold out | 16,000 | $16Kbefore exit |
| PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) | NOTE 2.875% 3/1 · principal | Sold out | 13,000 | $15Kbefore exit |
| HAEMONETICS CORP (HAE 0 03/01/26) | NOTE 3/0 · principal | Sold out | 13,000 | $12Kbefore exit |
| BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) | NOTE 1.250% 5/1 · principal | Sold out | 11,000 | $10Kbefore exit |
| SABSW Sab Biotherapeutics Inc. Class W | *W EXP 10/22/202 | Sold out | 60,000 | $2Kbefore exit |
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 |