HBE Wealth Management, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 13, 2026), HBE Wealth Management, LLC reported 59 stock positions worth $139.2 million. Its top holding was EA Bridgeway Omni Sm-Cp Val (BSVO) at 13.0% of the portfolio, followed by iShares Core S&P Total U.S. (ITOT, 10.8%) and Vanguard Intermediate-Term T (VGIT, 9.0%). Compared with Q1 2026, it opened 8 new positions, sold out of 2, added to 29 and reduced 14. The biggest buy was Dimensional Emrg MRKT Core (DFEM, shares +28%) and the biggest sale an exit from Walmart (WMT).
- Most Recent 13F
- Q2 2026
- Location
- LINCOLN, NE
- CIK
- 0002104442
- Portfolio Value
- $139.2M (Q2 2026)
- SEC Filing
- 0002104442-26-000003 ↗ filed Jul 13, 2026
Holdings Value
Holdings 59 stocks · $139.2M
| BSVO EA Bridgeway Omni Sm-Cp Val | 13.02% | 620,965 | $18.1M | Add +0.3% |
| ITOT iShares Core S&P Total U.S. | 10.76% | 91,194 | $15.0M | Add +16.1% |
| VGIT Vanguard Intermediate-Term T | 9.04% | 213,462 | $12.6M | Add +6.5% |
| AVDV Avantis Intl S/C Value ETF | 7.70% | 104,095 | $10.7M | Add +34.1% |
| DFSD Dimensional Short Duration | 6.63% | 193,228 | $9.2M | Add +4.6% |
| VTIP Vanguard Short-Term Tips | 6.44% | 178,545 | $9.0M | Add +6.4% |
| DFEM Dimensional Emrg MRKT Core | 5.94% | 203,626 | $8.3M | Add +28.5% |
| DFAC Dimensional US Core Equity 2 | 5.50% | 172,746 | $7.7M | Add +3.8% |
| IDEV iShares Core MSCI Dev MKTS | 4.69% | 73,346 | $6.5M | Add +33.2% |
| DIHP Dimensional International Hi | 3.21% | 130,887 | $4.5M | Add +52.4% |
| DUHP Dimensional US High Profi Et | 3.04% | 101,467 | $4.2M | Add +11.4% |
| AVUV Avantis US Small Cap Value | 1.89% | 21,037 | $2.6M | Reduce -1.0% |
| VTI VG Morningstar TS MKT ETF-US | 1.73% | 6,518 | $2.4M | Reduce -0.5% |
| DFAT Dimensional US Target Value | 1.57% | 31,364 | $2.2M | Reduce -0.5% |
| DFIV Dimensional International Va | 1.30% | 33,401 | $1.8M | No change |
| DFAX Dimensional World Ex US Core | 1.05% | 39,772 | $1.5M | Reduce -0.5% |
| AME Ametek Inc. | 1.05% | 6,027 | $1.5M | Add +0.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.95% | 2,634 | $1.3M | Add +1.5% |
| DFSV Dimensional US Small Cap Val | 0.94% | 33,788 | $1.3M | No change |
| DISV Dimensional International SM | 0.93% | 32,320 | $1.3M | Add +11.1% |
| IEI iShares 3-7 Year Treasury Bo | 0.85% | 10,027 | $1.2M | Add +2.8% |
| AAPL Apple Inc. | 0.71% | 3,439 | $995K | Add +9.3% |
| NVDA Nvidia Corp. | 0.69% | 4,793 | $959K | Add +5.8% |
| MSFT Microsoft Corp. | 0.64% | 2,399 | $895K | Add +7.7% |
| BSV Vanguard Short-Term Bond ETF | 0.57% | 10,127 | $789K | Reduce -3.2% |
| AMZN Amazon.com Inc. | 0.54% | 3,174 | $756K | Add +0.9% |
| GOOG Alphabet Inc. Class C | 0.53% | 2,071 | $732K | Add +0.9% |
| DFNM Dimensional National Muni BD | 0.52% | 14,838 | $717K | New |
| DFUV Dimensional US Marketwide Va | 0.50% | 12,760 | $702K | Add +0.0% |
| AVGO Broadcom Inc. | 0.42% | 1,554 | $587K | Reduce -6.3% |
| DFAU Dimensional US Core Equity M | 0.38% | 10,274 | $531K | Reduce -1.5% |
| VEA Vanguard Ftse Developed ETF | 0.35% | 6,895 | $491K | Add +2.5% |
| IJS iShares S&P Small-Cap 600 Va | 0.35% | 3,563 | $487K | No change |
| GOOGL Alphabet Inc. Class A | 0.34% | 1,325 | $474K | Add +1.8% |
| IEMG iShares Core MSCI Emerging | 0.33% | 5,534 | $458K | Reduce -0.1% |
| VOO Vanguard S&P 500 ETF | 0.29% | 591 | $406K | Add +6.7% |
| MU Micron Technology Inc. | 0.27% | 326 | $376K | Reduce -45.1% |
| MRK Merck & Co. Inc. | 0.27% | 2,882 | $370K | Add +0.6% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.26% | 7,096 | $358K | No change |
| LLY Eli Lilly & Co. | 0.25% | 290 | $348K | Reduce -0.7% |
| DFIC Dimensional International Co. | 0.24% | 9,017 | $336K | Add +0.0% |
| DFAI Dimensional International Co. | 0.23% | 7,885 | $325K | Add +4.9% |
| QUAL iShares MSCI USA Quality Fac | 0.22% | 1,424 | $312K | No change |
| INTC Intel Corp. | 0.22% | 2,205 | $308K | Reduce -59.7% |
| HD Home Depot Inc. | 0.21% | 837 | $295K | New |
| FIX Comfort Systems USA Inc. | 0.21% | 146 | $289K | New |
| LRCX Lam Research Corp. | 0.20% | 632 | $274K | New |
| IQLT iShares MSCI International Q | 0.20% | 5,481 | $272K | Reduce -13.4% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.19% | 893 | $258K | New |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.18% | 2,800 | $254K | No change |
| WDC Western Digital Corp. | 0.18% | 394 | $252K | New |
| MUB iShares National Muni Bond E | 0.18% | 2,314 | $249K | No change |
| IVLU iShares MSCI International V | 0.17% | 5,762 | $241K | No change |
| CB Chubb Ltd. | 0.17% | 696 | $237K | Add +0.3% |
| QCOM Qualcomm Inc. | 0.15% | 1,164 | $215K | New |
| SPMO Invesco S&P 500 Momentum ETF | 0.15% | 1,311 | $212K | New |
| XOM Exxon Mobil Corp. | 0.15% | 1,527 | $209K | Reduce -0.8% |
| BMY Bristol-Myers Squibb Co. | 0.15% | 3,611 | $208K | Reduce -0.6% |
| FTI Technipfmc PLC | 0.15% | 3,056 | $203K | Add +0.3% |
Portfolio Sells Q1 2026 → Q2 2026
| WMT Walmart Inc. | Sold out | 0.00% | −0.28 |
| AVUV Avantis US Small Cap Value | Reduce -1.0% | 1.89% | −0.16 |
| PCG P G & E Corp. | Sold out | 0.00% | −0.16 |
| BSV Vanguard Short-Term Bond ETF | Reduce -3.2% | 0.57% | −0.15 |
| DFAT Dimensional US Target Value | Reduce -0.5% | 1.57% | −0.14 |
| DFAX Dimensional World Ex US Core | Reduce -0.5% | 1.05% | −0.13 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.5% | 1.73% | −0.10 |
| XOM Exxon Mobil Corp. | Reduce -0.8% | 0.15% | −0.08 |
| IQLT iShares MSCI International Q | Reduce -13.4% | 0.20% | −0.06 |
| BMY Bristol-Myers Squibb Co. | Reduce -0.6% | 0.15% | −0.04 |
| DFAU Dimensional US Core Equity M | Reduce -1.5% | 0.38% | −0.03 |
| AVGO Broadcom Inc. | Reduce -6.3% | 0.42% | −0.03 |
| IEMG iShares Core MSCI Emerging | Reduce -0.1% | 0.33% | −0.01 |
| INTC Intel Corp. | Reduce -59.7% | 0.22% | +0.01 |
| LLY Eli Lilly & Co. | Reduce -0.7% | 0.25% | +0.02 |
| MU Micron Technology Inc. | Reduce -45.1% | 0.27% | +0.10 |
Portfolio Buys Q1 2026 → Q2 2026
| DFEM Dimensional Emrg MRKT Core | Add +28.5% | 5.94% | +1.17 |
| ITOT iShares Core S&P Total U.S. | Add +16.1% | 10.76% | +1.00 |
| AVDV Avantis Intl S/C Value ETF | Add +34.1% | 7.70% | +0.95 |
| DIHP Dimensional International Hi | Add +52.4% | 3.21% | +0.80 |
| IDEV iShares Core MSCI Dev MKTS | Add +33.2% | 4.69% | +0.68 |
| DFNM Dimensional National Muni BD | New | 0.52% | +0.52 |
| HD Home Depot Inc. | New | 0.21% | +0.21 |
| FIX Comfort Systems USA Inc. | New | 0.21% | +0.21 |
| LRCX Lam Research Corp. | New | 0.20% | +0.20 |
| JBHT Hunt (jb) Transprt SVCS Inc. | New | 0.19% | +0.19 |
| WDC Western Digital Corp. | New | 0.18% | +0.18 |
| QCOM Qualcomm Inc. | New | 0.15% | +0.15 |
| SPMO Invesco S&P 500 Momentum ETF | New | 0.15% | +0.15 |
| DUHP Dimensional US High Profi Et | Add +11.4% | 3.04% | +0.12 |
| AAPL Apple Inc. | Add +9.3% | 0.71% | +0.02 |
| GOOGL Alphabet Inc. Class A | Add +1.8% | 0.34% | +0.01 |
| GOOG Alphabet Inc. Class C | Add +0.9% | 0.53% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +6.7% | 0.29% | +0.00 |
| NVDA Nvidia Corp. | Add +5.8% | 0.69% | +0.00 |
| DFAI Dimensional International Co. | Add +4.9% | 0.23% | −0.02 |
| VEA Vanguard Ftse Developed ETF | Add +2.5% | 0.35% | −0.02 |
| CB Chubb Ltd. | Add +0.3% | 0.17% | −0.03 |
| AMZN Amazon.com Inc. | Add +0.9% | 0.54% | −0.03 |
| MRK Merck & Co. Inc. | Add +0.6% | 0.27% | −0.03 |
| DFUV Dimensional US Marketwide Va | Add +0.0% | 0.50% | −0.03 |
| DFIC Dimensional International Co. | Add +0.0% | 0.24% | −0.04 |
| FTI Technipfmc PLC | Add +0.3% | 0.15% | −0.04 |
| DISV Dimensional International SM | Add +11.1% | 0.93% | −0.07 |
| MSFT Microsoft Corp. | Add +7.7% | 0.64% | −0.08 |
| AME Ametek Inc. | Add +0.0% | 1.05% | −0.08 |
| DFAC Dimensional US Core Equity 2 | Add +3.8% | 5.50% | −0.13 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.5% | 0.95% | −0.14 |
| IEI iShares 3-7 Year Treasury Bo | Add +2.8% | 0.85% | −0.16 |
| BSVO EA Bridgeway Omni Sm-Cp Val | Add +0.3% | 13.02% | −0.67 |
| VTIP Vanguard Short-Term Tips | Add +6.4% | 6.44% | −0.86 |
| DFSD Dimensional Short Duration | Add +4.6% | 6.63% | −1.08 |
| VGIT Vanguard Intermediate-Term T | Add +6.5% | 9.04% | −1.37 |