HBE Wealth Management, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 20, 2026), HBE Wealth Management, LLC reported 48 stock positions worth $106.3 million. Its top holding was EA Bridgeway Omni Sm-Cp Val (BSVO) at 12.6% of the portfolio, followed by iShares Core S&P Total U.S. (ITOT, 10.5%) and Vanguard Intermediate-Term T (VGIT, 10.4%).
- Most Recent 13F
- Q2 2026
- Location
- LINCOLN, NE
- CIK
- 0002104442
- Portfolio Value
- $106.3M (Q4 2025)
- SEC Filing
- 0002104442-26-000001 ↗ filed Jan 20, 2026
Holdings Value
Holdings 48 stocks · $106.3M
| BSVO EA Bridgeway Omni Sm-Cp Val | 12.63% | 576,334 | $13.4M | — |
| ITOT iShares Core S&P Total U.S. | 10.55% | 75,391 | $11.2M | — |
| VGIT Vanguard Intermediate-Term T | 10.43% | 184,961 | $11.1M | — |
| DFSD Dimensional Short Duration | 8.31% | 184,116 | $8.8M | — |
| VTIP Vanguard Short-Term Tips | 7.89% | 169,652 | $8.4M | — |
| AVDV Avantis Intl S/C Value ETF | 6.89% | 77,900 | $7.3M | — |
| DFAC Dimensional US Core Equity 2 | 5.58% | 149,817 | $5.9M | — |
| DFEM Dimensional Emrg MRKT Core | 4.56% | 146,581 | $4.8M | — |
| IDEV iShares Core MSCI Dev MKTS | 4.39% | 56,590 | $4.7M | — |
| DUHP Dimensional US High Profi Et | 2.91% | 81,199 | $3.1M | — |
| DIHP Dimensional International Hi | 2.37% | 79,590 | $2.5M | — |
| DFAT Dimensional US Target Value | 1.90% | 33,942 | $2.0M | — |
| AVUV Avantis US Small Cap Value | 1.81% | 18,836 | $1.9M | — |
| VTI VG Morningstar TS MKT ETF-US | 1.63% | 5,163 | $1.7M | — |
| DFIV Dimensional International Va | 1.60% | 34,129 | $1.7M | — |
| DFAX Dimensional World Ex US Core | 1.23% | 39,956 | $1.3M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 1.23% | 2,595 | $1.3M | — |
| AME Ametek Inc. | 1.16% | 6,025 | $1.2M | — |
| IEI iShares 3-7 Year Treasury Bo | 1.10% | 9,838 | $1.2M | — |
| DFSV Dimensional US Small Cap Val | 1.02% | 33,097 | $1.1M | — |
| MSFT Microsoft Corp. | 0.84% | 1,838 | $889K | — |
| DISV Dimensional International SM | 0.81% | 22,787 | $866K | — |
| BSV Vanguard Short-Term Bond ETF | 0.76% | 10,294 | $811K | — |
| NVDA Nvidia Corp. | 0.70% | 4,002 | $746K | — |
| GOOG Alphabet Inc. Class C | 0.61% | 2,052 | $644K | — |
| DFUV Dimensional US Marketwide Va | 0.57% | 12,964 | $604K | — |
| AMZN Amazon.com Inc. | 0.55% | 2,543 | $587K | — |
| AAPL Apple Inc. | 0.50% | 1,960 | $533K | — |
| DFAU Dimensional US Core Equity M | 0.46% | 10,434 | $488K | — |
| VEA Vanguard Ftse Developed ETF | 0.40% | 6,724 | $420K | — |
| IEMG iShares Core MSCI Emerging | 0.39% | 6,150 | $413K | — |
| IJS iShares S&P Small-Cap 600 Va | 0.38% | 3,563 | $405K | — |
| VOO Vanguard S&P 500 ETF | 0.33% | 554 | $347K | — |
| GOOGL Alphabet Inc. Class A | 0.30% | 1,023 | $320K | — |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.30% | 7,096 | $315K | — |
| DFIC Dimensional International Co. | 0.29% | 9,027 | $311K | — |
| WMT Walmart Inc. | 0.26% | 2,473 | $275K | — |
| MRK Merck & Co. Inc. | 0.24% | 2,449 | $258K | — |
| IVLU iShares MSCI International V | 0.24% | 6,680 | $254K | — |
| LLY Eli Lilly & Co. | 0.24% | 233 | $250K | — |
| INTC Intel Corp. | 0.23% | 6,731 | $248K | — |
| MUB iShares National Muni Bond E | 0.23% | 2,314 | $248K | — |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.22% | 2,800 | $231K | — |
| CB Chubb Ltd. | 0.20% | 694 | $217K | — |
| EXPE Expedia Group Inc. | 0.20% | 736 | $209K | — |
| AVGO Broadcom Inc. | 0.19% | 592 | $205K | — |
| PEP Pepsico Inc. | 0.19% | 1,421 | $204K | — |
| PCG P G & E Corp. | 0.18% | 11,869 | $191K | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.