HB Wealth Management, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 27, 2026), HB Wealth Management, LLC reported 1,525 stock positions worth $15.4 billion. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 17.3% of the portfolio, followed by Vanguard Dividend Apprec ETF (VIG, 8.0%) and JPMorgan Core Plus Bond ETF (JCPB, 4.4%). Compared with Q4 2025, it opened 212 new positions, sold out of 54, added to 934 and reduced 313. The biggest buy was GMO U.S. Quality ETF (QLTY, shares +1079%) and the biggest sale SS SPDR P S&P 500 Growth ETF (SPYG, shares −42%).
- Most Recent 13F
- Q2 2026
- Location
- Atlanta, GA
- CIK
- 0001911253
- Portfolio Value
- $15.4B (Q1 2026)
- SEC Filing
- 0001172661-26-001543 ↗ filed Apr 27, 2026
Holdings Value
Holdings 1,525 stocks · $15.4B
| VTI VG Morningstar TS MKT ETF-US | 17.28% | 8,726,405 | $2.7B | Add +0.9% |
| VIG Vanguard Dividend Apprec ETF | 7.96% | 5,763,602 | $1.2B | Add +1.0% |
| JCPB JPMorgan Core Plus Bond ETF | 4.39% | 14,422,179 | $676.2M | Add +16.5% |
| AVUS Avantis U.S. Equity ETF | 4.14% | 5,744,706 | $638.7M | Add +9.4% |
| VXUS Vanguard Total Intl Stock | 4.01% | 8,063,098 | $618.3M | Add +6.0% |
| JPST JPMorgan Ultra-Short Income | 3.12% | 9,550,931 | $480.9M | Add +1.1% |
| AAPL Apple Inc. | 2.62% | 1,588,842 | $403.2M | Add +3.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.93% | 456,556 | $296.9M | Reduce -1.1% |
| IVW iShares S&P 500 Growth ETF | 1.64% | 2,236,643 | $253.0M | Reduce -5.7% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.63% | 2,767,124 | $251.3M | Reduce -42.1% |
| HD Home Depot Inc. | 1.45% | 679,680 | $223.5M | Reduce -0.7% |
| QLTY GMO U.S. Quality ETF | 1.39% | 5,905,175 | $213.6M | Add +1078.9% |
| MSFT Microsoft Corp. | 1.30% | 540,626 | $200.1M | Add +1.9% |
| NVDA Nvidia Corp. | 1.25% | 1,106,883 | $193.0M | Add +8.8% |
| SCHB Schwab US Broad Market ETF | 1.07% | 6,595,221 | $165.5M | Reduce -1.4% |
| GSLC Goldman Activebeta US LC ETF | 1.01% | 1,248,350 | $156.2M | Add +3.1% |
| IVV iShares Core S&P 500 ETF | 0.95% | 224,445 | $146.6M | Add +3.9% |
| ITOT iShares Core S&P Total U.S. | 0.93% | 1,002,300 | $142.8M | Reduce -1.8% |
| AVDE Avantis International Equity | 0.92% | 1,664,927 | $141.3M | Reduce -0.7% |
| AMZN Amazon.com Inc. | 0.86% | 638,805 | $133.0M | Add +3.4% |
| GOOGL Alphabet Inc. Class A | 0.85% | 455,267 | $130.9M | Add +5.0% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.84% | 2,551,982 | $130.1M | Add +17.2% |
| VOO Vanguard S&P 500 ETF | 0.76% | 196,976 | $117.7M | Add +1.6% |
| GSIE Goldman Sachs Activebeta Int | 0.71% | 2,554,536 | $110.2M | Reduce -1.4% |
| GOOG Alphabet Inc. Class C | 0.64% | 346,079 | $99.3M | Add +1.9% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.57% | 980,026 | $88.3M | Reduce -11.1% |
| AVEM Avantis Emerging Markets Eq | 0.55% | 1,060,539 | $85.5M | Add +1.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.55% | 178,143 | $85.4M | Add +3.6% |
| AVGO Broadcom Inc. | 0.53% | 266,035 | $82.3M | Add +7.8% |
| SCHX Schwab US Large-Cap ETF | 0.51% | 3,067,334 | $78.6M | Add +1.2% |
| VEU Vanguard Ftse All-World Ex-U | 0.50% | 1,022,660 | $76.8M | Reduce -0.3% |
| JPM JPMorgan Chase & Co. | 0.49% | 257,834 | $75.8M | Add +4.5% |
| JNJ Johnson & Johnson | 0.48% | 303,233 | $74.1M | Add +2.3% |
| DUHP Dimensional US High Profi Et | 0.47% | 1,987,725 | $73.1M | Add +8.7% |
| ALB Albemarle Corp. | 0.47% | 403,557 | $72.5M | Add +0.4% |
| DFAC Dimensional US Core Equity 2 | 0.46% | 1,831,592 | $71.2M | Add +0.7% |
| XOM Exxon Mobil Corp. | 0.38% | 348,977 | $59.2M | Add +6.1% |
| V Visa Inc. Class A | 0.38% | 194,330 | $58.7M | Reduce -0.4% |
| LLY Eli Lilly & Co. | 0.38% | 63,028 | $58.0M | Add +6.6% |
| DFAU Dimensional US Core Equity M | 0.37% | 1,278,772 | $57.7M | Reduce -4.8% |
| META Meta Platforms Inc. Class A | 0.37% | 100,664 | $57.6M | Add +6.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.36% | 97,210 | $56.1M | Add +0.3% |
| WMT Walmart Inc. | 0.35% | 437,733 | $54.4M | Add +2.5% |
| SCHG Schwab US Large-Cap Growth | 0.33% | 1,737,859 | $50.6M | Reduce -5.3% |
| IWD iShares Russell 1000 Value E | 0.33% | 236,311 | $50.5M | Add +0.7% |
| SCHD Schwab US DVD Equity ETF | 0.33% | 1,643,156 | $50.4M | Add +4.0% |
| KO The Coca-Cola Co. | 0.31% | 629,106 | $47.8M | Add +4.9% |
| IWF iShares Russell 1000 Growth | 0.29% | 106,056 | $45.2M | Add +5.2% |
| RSP Invesco S&P 500 Equal Weight | 0.28% | 228,456 | $43.8M | Reduce -0.9% |
| TSLA Tesla Inc. | 0.28% | 117,245 | $43.6M | Add +7.4% |
| HTRB Hartford TTL RTRN BND ETF | 0.26% | 1,210,171 | $40.8M | Reduce -13.2% |
| GEM Goldman Sachs Activebeta Em | 0.26% | 940,014 | $40.6M | Reduce -5.9% |
| AVUV Avantis US Small Cap Value | 0.26% | 361,409 | $39.9M | Reduce -1.1% |
| PG The Procter & Gamble Co. | 0.25% | 269,183 | $38.9M | Add +0.9% |
| CVX Chevron Corp. | 0.25% | 187,340 | $38.8M | Add +0.7% |
| JSCP JPMorgan Short Duration Core | 0.23% | 752,086 | $35.6M | Reduce -10.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.23% | 80,808 | $35.3M | Add +5.5% |
| SCHF Schwab Intl Equity ETF | 0.23% | 1,413,474 | $35.0M | Reduce -1.6% |
| CAT Caterpillar Inc. | 0.22% | 46,888 | $33.2M | Add +3.3% |
| CSCO Cisco Systems Inc. | 0.21% | 422,373 | $32.8M | Add +0.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.21% | 113,646 | $32.6M | Reduce -1.8% |
| T AT&T Inc. | 0.21% | 1,120,220 | $32.5M | Add +3.5% |
| RTX RTX Corp. | 0.21% | 163,866 | $31.6M | Add +2.0% |
| MINT PIMCO Enhanced Short Maturit | 0.20% | 305,731 | $30.7M | Reduce -29.0% |
| ABBV Abbvie Inc. | 0.20% | 141,104 | $30.7M | Add +4.5% |
| COST Costco Wholesale Corp. | 0.20% | 30,632 | $30.5M | Add +11.8% |
| IJR iShares Core S&P Small-Cap E | 0.20% | 244,385 | $30.4M | Reduce -2.1% |
| IWV iShares Russell 3000 ETF | 0.19% | 80,307 | $29.8M | Add +0.5% |
| GLD SPDR Gold Shares | 0.19% | 68,661 | $29.5M | Add +2.0% |
| MRK Merck & Co. Inc. | 0.19% | 241,439 | $29.0M | Add +5.8% |
| EFA iShares MSCI Eafe ETF | 0.18% | 293,508 | $28.5M | Add +11.8% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.18% | 75,664 | $27.8M | Add +0.8% |
| ORCL Oracle Corp. | 0.18% | 185,529 | $27.3M | Add +1.0% |
| MCD McDonald's Corp. | 0.18% | 86,975 | $27.0M | Add +0.2% |
| MA Mastercard Inc. Class A | 0.17% | 52,428 | $26.2M | Add +1.5% |
| LRCX Lam Research Corp. | 0.16% | 114,207 | $24.4M | Reduce -6.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.15% | 91,104 | $23.9M | Add +6.0% |
| ACN Accenture PLC Class A | 0.15% | 117,501 | $23.3M | Reduce -13.1% |
| PEP Pepsico Inc. | 0.15% | 149,599 | $23.2M | Add +0.7% |
| DGRW Wisdomtree U.S. Quality Divi | 0.15% | 263,766 | $23.2M | Reduce -2.1% |
| NFLX Netflix Inc. | 0.15% | 237,387 | $22.8M | Add +6.6% |
| HDV iShares Core High Dividend E | 0.15% | 168,114 | $22.8M | Add +6.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.15% | 94,006 | $22.8M | Add +8.4% |
| HON Honeywell International Inc. | 0.14% | 92,990 | $21.0M | Add +1.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.14% | 427,643 | $20.8M | Add +4.3% |
| NEE Nextera Energy Inc. | 0.13% | 220,760 | $20.5M | Add +0.0% |
| DVY iShares Select Dividend ETF | 0.13% | 135,137 | $20.5M | Add +0.9% |
| VGT Vanguard Info Tech ETF | 0.13% | 29,116 | $20.3M | Reduce -0.6% |
| AXP American Express Co. | 0.13% | 66,907 | $20.2M | Add +0.5% |
| AMGN Amgen Inc. | 0.13% | 56,143 | $19.8M | Add +0.2% |
| DGRO iShares Core Dividend Growth | 0.13% | 280,645 | $19.7M | Reduce -2.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.13% | 216,717 | $19.6M | Add +2.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.13% | 27 | $19.4M | Reduce -27.0% |
| NEU Newmarket Corp. | 0.12% | 29,946 | $19.2M | Add +0.3% |
| VEA Vanguard Ftse Developed ETF | 0.12% | 295,068 | $18.9M | Add +17.2% |
| VONG Vanguard Russell 1000 Growth | 0.12% | 170,845 | $18.7M | Add +0.9% |
| MS Morgan Stanley | 0.12% | 112,615 | $18.5M | Add +36.0% |
| SO The Southern Co. | 0.12% | 191,309 | $18.5M | Reduce -0.6% |
| ABT Abbott Laboratories | 0.12% | 179,588 | $18.4M | Add +1.3% |
| IAU iShares Gold Trust | 0.12% | 206,417 | $18.2M | Reduce -0.2% |
Options reported separately and not counted above: SPY calls ($8.0M), AAPL puts ($5.7M), MKC puts ($3.6M), NVDA puts ($3.2M), TROW puts ($2.7M), IWM calls ($2.7M), JPM puts ($1.8M), AMZN puts ($1.6M), EFA calls ($1.3M), NUE puts ($1.0M), EEM calls ($983K), DIS puts ($838K), and 9 more.
Other holdings (1): bonds, preferreds, convertibles and warrants · $238K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 206 | $238K | No change |
Total filed on the 13F, all lines: $15.4B.
Portfolio Sells Q4 2025 → Q1 2026
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -42.1% | 1.63% | −1.55 |
| IVW iShares S&P 500 Growth ETF | Reduce -5.7% | 1.64% | −0.26 |
| TROW T Rowe Price Group Inc. | Reduce -11.1% | 0.57% | −0.16 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.1% | 1.93% | −0.12 |
| ACN Accenture PLC Class A | Reduce -13.1% | 0.15% | −0.08 |
| MINT PIMCO Enhanced Short Maturit | Reduce -29.0% | 0.20% | −0.08 |
| HD Home Depot Inc. | Reduce -0.7% | 1.45% | −0.08 |
| SCHB Schwab US Broad Market ETF | Reduce -1.4% | 1.07% | −0.06 |
| V Visa Inc. Class A | Reduce -0.4% | 0.38% | −0.06 |
| SCHG Schwab US Large-Cap Growth | Reduce -5.3% | 0.33% | −0.06 |
| ITOT iShares Core S&P Total U.S. | Reduce -1.8% | 0.93% | −0.06 |
| BRK.A Berkshire Hathaway Inc. Class A | Reduce -27.0% | 0.13% | −0.06 |
| HTRB Hartford TTL RTRN BND ETF | Reduce -13.2% | 0.26% | −0.04 |
| U Unity Software Inc. | Reduce -0.1% | 0.04% | −0.04 |
| INTU Intuit Inc. | Reduce -39.3% | 0.02% | −0.04 |
| DFAU Dimensional US Core Equity M | Reduce -4.8% | 0.37% | −0.03 |
| IGM iShares Expanded Tech Sector | Reduce -20.4% | 0.09% | −0.03 |
| AZN Astrazeneca PLC-Spons ADR | Sold out | 0.00% | −0.03 |
| JSCP JPMorgan Short Duration Core | Reduce -10.0% | 0.23% | −0.03 |
| TMO Thermo Fisher Scientific Inc. | Reduce -9.3% | 0.08% | −0.02 |
| NOW ServiceNow Inc. | Reduce -15.0% | 0.03% | −0.02 |
| CRM Salesforce Inc. | Reduce -4.7% | 0.05% | −0.02 |
| SPGI S&P Global Inc. | Reduce -16.5% | 0.05% | −0.02 |
| KKR KKR & Co. Inc. | Reduce -3.2% | 0.05% | −0.02 |
| ISRG Intuitive Surgical Inc. | Reduce -0.8% | 0.08% | −0.02 |
| ILOW AB Internal Low Volat Eq ETF | Reduce -17.5% | 0.09% | −0.02 |
| ELV Elevance Health Inc. | Reduce -18.1% | 0.04% | −0.02 |
| IXUS iShares Core Intl Stock ETF | Reduce -17.0% | 0.10% | −0.02 |
| BX Blackstone Inc. | Reduce -7.4% | 0.04% | −0.02 |
| UBER Uber Technologies Inc. | Reduce -5.3% | 0.08% | −0.02 |
| BSCQ Invesco Bulletshares 2026 CB | Sold out | 0.00% | −0.02 |
| ADBE Adobe Inc. | Reduce -9.6% | 0.03% | −0.02 |
| CSGP Costar Group Inc. | Reduce -9.9% | 0.02% | −0.01 |
| VNQ Vanguard Real Estate ETF | Reduce -36.1% | 0.02% | −0.01 |
| QCOM Qualcomm Inc. | Reduce -0.8% | 0.04% | −0.01 |
| VEEV Veeva Systems Inc. Class A | Reduce -30.5% | 0.01% | −0.01 |
| CDNS Cadence Design SYS Inc. | Reduce -21.8% | 0.03% | −0.01 |
| HOOD Robinhood Markets Inc. Class A | Reduce -23.9% | 0.01% | −0.01 |
| VGT Vanguard Info Tech ETF | Reduce -0.6% | 0.13% | −0.01 |
| VLTO Veralto Corp. | Reduce -30.4% | 0.02% | −0.01 |
| HEI.A Heico Corp. Class A | Reduce -6.0% | 0.04% | −0.01 |
| ARCC Ares Capital Corp. | Reduce -28.0% | 0.02% | −0.01 |
| PCOR Procore Technologies Inc. | Reduce -38.9% | 0.01% | −0.01 |
| MDT Medtronic PLC | Reduce -5.4% | 0.06% | −0.01 |
| MCO Moody's Corp. | Reduce -5.7% | 0.04% | −0.01 |
| CBRE CBRE Group Inc. Class A | Reduce -3.2% | 0.04% | −0.01 |
| SLDE Slide Insurance Holdings Inc. | Reduce -0.0% | 0.10% | −0.01 |
| GWRE Guidewire Software Inc. | Reduce -8.5% | 0.02% | −0.01 |
| TDG Transdigm Group Inc. | Reduce -4.2% | 0.04% | −0.01 |
| BSCR Invesco Bulletshares 2027 CB | Reduce -68.6% | 0.00% | −0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| QLTY GMO U.S. Quality ETF | Add +1078.9% | 1.39% | +1.26 |
| JCPB JPMorgan Core Plus Bond ETF | Add +16.5% | 4.39% | +0.58 |
| AVUS Avantis U.S. Equity ETF | Add +9.4% | 4.14% | +0.34 |
| VXUS Vanguard Total Intl Stock | Add +6.0% | 4.01% | +0.31 |
| XOM Exxon Mobil Corp. | Add +6.1% | 0.38% | +0.13 |
| JMST JPM Ultra-Short Muni Income | Add +17.2% | 0.84% | +0.12 |
| ALB Albemarle Corp. | Add +0.4% | 0.47% | +0.10 |
| JNJ Johnson & Johnson | Add +2.3% | 0.48% | +0.08 |
| CVX Chevron Corp. | Add +0.7% | 0.25% | +0.07 |
| CAT Caterpillar Inc. | Add +3.3% | 0.22% | +0.05 |
| SCHD Schwab US DVD Equity ETF | Add +4.0% | 0.33% | +0.05 |
| COST Costco Wholesale Corp. | Add +11.8% | 0.20% | +0.04 |
| WMT Walmart Inc. | Add +2.5% | 0.35% | +0.04 |
| KO The Coca-Cola Co. | Add +4.9% | 0.31% | +0.04 |
| ATLC Atlanticus Holdings Corp. | Add +1761.6% | 0.04% | +0.04 |
| T AT&T Inc. | Add +3.5% | 0.21% | +0.04 |
| JPST JPMorgan Ultra-Short Income | Add +1.1% | 3.12% | +0.04 |
| AVEM Avantis Emerging Markets Eq | Add +1.8% | 0.55% | +0.03 |
| MRK Merck & Co. Inc. | Add +5.8% | 0.19% | +0.03 |
| MU Micron Technology Inc. | Add +29.3% | 0.09% | +0.03 |
| GEV GE Vernova Inc. | Add +12.3% | 0.09% | +0.03 |
| ALL Allstate Corp. | Add +141.8% | 0.05% | +0.03 |
| AMAT Applied Materials Inc. | Add +8.3% | 0.08% | +0.02 |
| MS Morgan Stanley | Add +36.0% | 0.12% | +0.02 |
| GLW Corning Inc. | Add +3.3% | 0.06% | +0.02 |
| HDV iShares Core High Dividend E | Add +6.0% | 0.15% | +0.02 |
| DUHP Dimensional US High Profi Et | Add +8.7% | 0.47% | +0.02 |
| EFA iShares MSCI Eafe ETF | Add +11.8% | 0.18% | +0.02 |
| NVDA Nvidia Corp. | Add +8.8% | 1.25% | +0.02 |
| HON Honeywell International Inc. | Add +1.9% | 0.14% | +0.02 |
| VEA Vanguard Ftse Developed ETF | Add +17.2% | 0.12% | +0.02 |
| PWR Quanta Services Inc. | Add +2.4% | 0.08% | +0.02 |
| AKRE Akre Focus ETF | New | 0.02% | +0.02 |
| KLAC KLA Corp. | Add +8.4% | 0.08% | +0.02 |
| GLD SPDR Gold Shares | Add +2.0% | 0.19% | +0.02 |
| NEE Nextera Energy Inc. | Add +0.0% | 0.13% | +0.02 |
| VZ Verizon Communications Inc. | Add +10.3% | 0.07% | +0.02 |
| COP Conocophillips | Add +8.4% | 0.05% | +0.02 |
| INTC Intel Corp. | Add +11.8% | 0.07% | +0.02 |
| LIN Linde PLC | Add +15.4% | 0.07% | +0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +19.3% | 0.09% | +0.02 |
| FITB Fifth Third Bancorp | Add +75.3% | 0.04% | +0.02 |
| PSX Phillips 66 | Add +10.5% | 0.04% | +0.02 |
| LMT Lockheed Martin Corp. | Add +4.7% | 0.07% | +0.02 |
| TTE Totalenergies SE | New | 0.02% | +0.02 |
| WDC Western Digital Corp. | Add +52.7% | 0.03% | +0.02 |
| DE Deere & Co. | Add +13.0% | 0.06% | +0.01 |
| MPC Marathon Petroleum Corp. | Add +2.7% | 0.04% | +0.01 |
| AXSM Axsome Therapeutics Inc. | Add +47.3% | 0.06% | +0.01 |
| MUB iShares National Muni Bond E | Add +379.6% | 0.02% | +0.01 |
Options Activity Q4 2025 → Q1 2026
| NVDA Nvidia Corp. | put | Reduce -24.0% | 18,400 | $3.2M |
| IWM iShares Russell 2000 ETF | call | Add +9.0% | 10,900 | $2.7M |
| AMZN Amazon.com Inc. | put | Reduce -6.0% | 7,900 | $1.6M |
| NUE Nucor Corp. | put | Reduce -17.3% | 6,200 | $1.0M |
| EEM iShares MSCI Emerging Market | call | Reduce -36.0% | 17,400 | $983K |
| CTSH Cognizant Tech Solutions-A | put | New | 7,500 | $460K |
| MSFT Microsoft Corp. | put | Sold out | 800 | $387Kbefore exit |
| INFY Infosys Ltd.-SP ADR | put | New | 23,900 | $323K |
| EPAM Epam Systems Inc. | put | New | 2,000 | $271K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2025 → Q1 2026
| MGP INGREDIENTS INC (MGPI 1.875 11/15/41) | NOTE 1.875%11/1 · principal | Sold out | 1,576,000 | $1.5Mbefore exit |
| BANDWIDTH INC (BAND 0.5 04/01/28) | NOTE 0.500% 4/0 · principal | Sold out | 1,709,000 | $1.5Mbefore exit |
| PENNYMAC CORP (PMT 5.5 03/15/26) | NOTE 5.500% 3/1 · principal | Sold out | 1,444,000 | $1.5Mbefore exit |
| BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27) | NOTE 5.500% 3/1 · principal | Sold out | 1,460,000 | $1.4Mbefore exit |
| PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26) | NOTE 1.750%12/1 · principal | Sold out | 1,360,000 | $1.3Mbefore exit |
| SUMMIT HOTEL PROPERTIES (INN 1.5 02/15/26) | NOTE 1.500% 2/1 · principal | Sold out | 1,265,000 | $1.2Mbefore exit |
| REDFIN CORP (RDFN 0.5 04/01/27) | NOTE 0.500% 4/0 · principal | Sold out | 1,284,000 | $1.2Mbefore exit |
| SNAP INC (SNAP 0 05/01/27) | NOTE 5/0 · principal | Sold out | 1,082,000 | $1.0Mbefore exit |
| IBDR iShares Ibonds Dec 2026 Term | IBONDS DEC2026 · principal | Sold out | 38,587 | $935Kbefore exit |
| SPECTRUM BRANDS INC (SPB 3.375 06/01/29) | NOTE 3.375% 6/0 · principal | Sold out | 971,000 | $913Kbefore exit |
| MARRIOTT VACATION WORLDW (VAC 0 01/15/26) | NOTE 1/1 · principal | Sold out | 702,000 | $695Kbefore exit |
| EXPEDIA GROUP INC (EXPE 0 02/15/26) | NOTE 2/1 · principal | Sold out | 21,000 | $24Kbefore exit |
| WINNEBAGO INDUSTRIES (WGO 3.25 01/15/30) | NOTE 3.250% 1/1 · principal | Sold out | 25,000 | $23Kbefore exit |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | Sold out | 20,000 | $21Kbefore exit |
| EURONET WORLDWIDE INC (EEFT 0.75 03/15/49) | NOTE 0.750% 3/1 · principal | Sold out | 19,000 | $17Kbefore exit |
| PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) | NOTE 2.875% 3/1 · principal | Sold out | 13,000 | $14Kbefore exit |
| HAEMONETICS CORP (HAE 0 03/01/26) | NOTE 3/0 · principal | Sold out | 13,000 | $13Kbefore exit |
| BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) | NOTE 1.250% 5/1 · principal | Sold out | 11,000 | $10Kbefore 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 |