HBE Wealth Management, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 28, 2026), HBE Wealth Management, LLC reported 53 stock positions worth $114.7 million. Its top holding was EA Bridgeway Omni Sm-Cp Val (BSVO) at 13.7% of the portfolio, followed by Vanguard Intermediate-Term T (VGIT, 10.4%) and iShares Core S&P Total U.S. (ITOT, 9.8%). Compared with Q4 2025, it opened 7 new positions, sold out of 2, added to 23 and reduced 12. The biggest buy was EA Bridgeway Omni Sm-Cp Val (BSVO, shares +7%) and the biggest sale Vanguard Short-Term Tips (VTIP, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- LINCOLN, NE
- CIK
- 0002104442
- Portfolio Value
- $114.7M (Q1 2026)
- SEC Filing
- 0002104442-26-000002 ↗ filed Apr 28, 2026
Holdings Value
Holdings 53 stocks · $114.7M
| BSVO EA Bridgeway Omni Sm-Cp Val | 13.68% | 618,827 | $15.7M | Add +7.4% |
| VGIT Vanguard Intermediate-Term T | 10.41% | 200,527 | $11.9M | Add +8.4% |
| ITOT iShares Core S&P Total U.S. | 9.76% | 78,576 | $11.2M | Add +4.2% |
| DFSD Dimensional Short Duration | 7.71% | 184,651 | $8.8M | Add +0.3% |
| VTIP Vanguard Short-Term Tips | 7.31% | 167,794 | $8.4M | Reduce -1.1% |
| AVDV Avantis Intl S/C Value ETF | 6.76% | 77,615 | $7.8M | Reduce -0.4% |
| DFAC Dimensional US Core Equity 2 | 5.64% | 166,377 | $6.5M | Add +11.1% |
| DFEM Dimensional Emrg MRKT Core | 4.77% | 158,508 | $5.5M | Add +8.1% |
| IDEV iShares Core MSCI Dev MKTS | 4.01% | 55,066 | $4.6M | Reduce -2.7% |
| DUHP Dimensional US High Profi Et | 2.92% | 91,116 | $3.3M | Add +12.2% |
| DIHP Dimensional International Hi | 2.41% | 85,860 | $2.8M | Add +7.9% |
| AVUV Avantis US Small Cap Value | 2.05% | 21,247 | $2.3M | Add +12.8% |
| VTI VG Morningstar TS MKT ETF-US | 1.83% | 6,551 | $2.1M | Add +26.9% |
| DFAT Dimensional US Target Value | 1.72% | 31,516 | $2.0M | Reduce -7.2% |
| DFIV Dimensional International Va | 1.54% | 33,401 | $1.8M | Reduce -2.1% |
| DFAX Dimensional World Ex US Core | 1.18% | 39,956 | $1.4M | No change |
| AME Ametek Inc. | 1.13% | 6,025 | $1.3M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 1.08% | 2,596 | $1.2M | Add +0.0% |
| DFSV Dimensional US Small Cap Val | 1.03% | 33,788 | $1.2M | Add +2.1% |
| IEI iShares 3-7 Year Treasury Bo | 1.01% | 9,753 | $1.2M | Reduce -0.9% |
| DISV Dimensional International SM | 1.00% | 29,089 | $1.1M | Add +27.7% |
| MSFT Microsoft Corp. | 0.72% | 2,227 | $824K | Add +21.2% |
| BSV Vanguard Short-Term Bond ETF | 0.71% | 10,462 | $820K | Add +1.6% |
| AAPL Apple Inc. | 0.70% | 3,146 | $798K | Add +60.5% |
| NVDA Nvidia Corp. | 0.69% | 4,528 | $790K | Add +13.1% |
| AMZN Amazon.com Inc. | 0.57% | 3,144 | $655K | Add +23.6% |
| DFUV Dimensional US Marketwide Va | 0.54% | 12,759 | $618K | Reduce -1.6% |
| GOOG Alphabet Inc. Class C | 0.51% | 2,052 | $589K | No change |
| AVGO Broadcom Inc. | 0.45% | 1,659 | $513K | Add +180.2% |
| DFAU Dimensional US Core Equity M | 0.41% | 10,434 | $471K | No change |
| VEA Vanguard Ftse Developed ETF | 0.38% | 6,724 | $431K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.37% | 3,563 | $422K | No change |
| IEMG iShares Core MSCI Emerging | 0.34% | 5,537 | $386K | Reduce -10.0% |
| GOOGL Alphabet Inc. Class A | 0.33% | 1,302 | $375K | Add +27.3% |
| MRK Merck & Co. Inc. | 0.30% | 2,865 | $345K | Add +17.0% |
| VOO Vanguard S&P 500 ETF | 0.29% | 554 | $331K | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.28% | 7,096 | $324K | No change |
| DFIC Dimensional International Co. | 0.28% | 9,016 | $320K | Reduce -0.1% |
| WMT Walmart Inc. | 0.28% | 2,577 | $320K | Add +4.2% |
| DFAI Dimensional International Co. | 0.26% | 7,518 | $293K | New |
| IQLT iShares MSCI International Q | 0.26% | 6,332 | $293K | New |
| QUAL iShares MSCI USA Quality Fac | 0.24% | 1,424 | $273K | New |
| LLY Eli Lilly & Co. | 0.23% | 292 | $269K | Add +25.3% |
| XOM Exxon Mobil Corp. | 0.23% | 1,540 | $261K | New |
| MUB iShares National Muni Bond E | 0.21% | 2,314 | $246K | No change |
| INTC Intel Corp. | 0.21% | 5,468 | $241K | Reduce -18.8% |
| IVLU iShares MSCI International V | 0.20% | 5,762 | $229K | Reduce -13.7% |
| CB Chubb Ltd. | 0.20% | 694 | $226K | No change |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.19% | 2,800 | $221K | No change |
| BMY Bristol-Myers Squibb Co. | 0.19% | 3,633 | $220K | New |
| FTI Technipfmc PLC | 0.18% | 3,047 | $211K | New |
| MU Micron Technology Inc. | 0.17% | 594 | $201K | New |
| PCG P G & E Corp. | 0.16% | 10,473 | $184K | Reduce -11.8% |
Portfolio Sells Q4 2025 → Q1 2026
| VTIP Vanguard Short-Term Tips | Reduce -1.1% | 7.31% | −0.59 |
| IDEV iShares Core MSCI Dev MKTS | Reduce -2.7% | 4.01% | −0.38 |
| EXPE Expedia Group Inc. | Sold out | 0.00% | −0.20 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.19 |
| DFAT Dimensional US Target Value | Reduce -7.2% | 1.72% | −0.19 |
| AVDV Avantis Intl S/C Value ETF | Reduce -0.4% | 6.76% | −0.13 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -0.9% | 1.01% | −0.10 |
| DFIV Dimensional International Va | Reduce -2.1% | 1.54% | −0.07 |
| IEMG iShares Core MSCI Emerging | Reduce -10.0% | 0.34% | −0.05 |
| IVLU iShares MSCI International V | Reduce -13.7% | 0.20% | −0.04 |
| DFUV Dimensional US Marketwide Va | Reduce -1.6% | 0.54% | −0.03 |
| INTC Intel Corp. | Reduce -18.8% | 0.21% | −0.02 |
| PCG P G & E Corp. | Reduce -11.8% | 0.16% | −0.02 |
| DFIC Dimensional International Co. | Reduce -0.1% | 0.28% | −0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| BSVO EA Bridgeway Omni Sm-Cp Val | Add +7.4% | 13.68% | +1.05 |
| DFAI Dimensional International Co. | New | 0.26% | +0.26 |
| IQLT iShares MSCI International Q | New | 0.26% | +0.26 |
| AVGO Broadcom Inc. | Add +180.2% | 0.45% | +0.25 |
| AVUV Avantis US Small Cap Value | Add +12.8% | 2.05% | +0.24 |
| QUAL iShares MSCI USA Quality Fac | New | 0.24% | +0.24 |
| XOM Exxon Mobil Corp. | New | 0.23% | +0.23 |
| DFEM Dimensional Emrg MRKT Core | Add +8.1% | 4.77% | +0.21 |
| VTI VG Morningstar TS MKT ETF-US | Add +26.9% | 1.83% | +0.20 |
| AAPL Apple Inc. | Add +60.5% | 0.70% | +0.19 |
| BMY Bristol-Myers Squibb Co. | New | 0.19% | +0.19 |
| DISV Dimensional International SM | Add +27.7% | 1.00% | +0.19 |
| FTI Technipfmc PLC | New | 0.18% | +0.18 |
| MU Micron Technology Inc. | New | 0.17% | +0.17 |
| MRK Merck & Co. Inc. | Add +17.0% | 0.30% | +0.06 |
| DFAC Dimensional US Core Equity 2 | Add +11.1% | 5.64% | +0.06 |
| DIHP Dimensional International Hi | Add +7.9% | 2.41% | +0.04 |
| GOOGL Alphabet Inc. Class A | Add +27.3% | 0.33% | +0.03 |
| WMT Walmart Inc. | Add +4.2% | 0.28% | +0.02 |
| AMZN Amazon.com Inc. | Add +23.6% | 0.57% | +0.02 |
| DUHP Dimensional US High Profi Et | Add +12.2% | 2.92% | +0.01 |
| DFSV Dimensional US Small Cap Val | Add +2.1% | 1.03% | +0.01 |
| LLY Eli Lilly & Co. | Add +25.3% | 0.23% | −0.00 |
| NVDA Nvidia Corp. | Add +13.1% | 0.69% | −0.01 |
| VGIT Vanguard Intermediate-Term T | Add +8.4% | 10.41% | −0.02 |
| BSV Vanguard Short-Term Bond ETF | Add +1.6% | 0.71% | −0.05 |
| MSFT Microsoft Corp. | Add +21.2% | 0.72% | −0.12 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.0% | 1.08% | −0.14 |
| DFSD Dimensional Short Duration | Add +0.3% | 7.71% | −0.60 |
| ITOT iShares Core S&P Total U.S. | Add +4.2% | 9.76% | −0.79 |