HHM Wealth Advisors, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 13, 2026), HHM Wealth Advisors, LLC reported 894 stock positions worth $993.6 million. Its top holding was Schwab US DVD Equity ETF (SCHD) at 17.0% of the portfolio, followed by Schwab US Broad Market ETF (SCHB, 15.3%) and Schwab US Large-Cap Growth (SCHG, 12.7%). Compared with Q1 2026, it opened 79 new positions, sold out of 57, added to 202 and reduced 133. The biggest buy was Avantis US Small Cap Value (AVUV, shares +50%) and the biggest sale PCR US SM CP CSH CWS ETF-Usd (CALF, shares −34%).
- Most Recent 13F
- Q2 2026
- Location
- CHATTANOOGA, TN
- CIK
- 0001750086
- Portfolio Value
- $993.6M (Q2 2026)
- SEC Filing
- 0001750086-26-000003 ↗ filed Jul 13, 2026
Holdings Value
Holdings 894 stocks · $993.6M
| SCHD Schwab US DVD Equity ETF | 16.96% | 5,312,613 | $168.5M | Add +3.0% |
| SCHB Schwab US Broad Market ETF | 15.33% | 5,258,356 | $152.3M | Add +2.2% |
| SCHG Schwab US Large-Cap Growth | 12.70% | 3,728,072 | $126.2M | Add +3.7% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 5.82% | 856,429 | $57.9M | Add +5.2% |
| SPTS SS SPDR P St Term TSY ETF | 3.79% | 1,298,928 | $37.7M | Reduce -0.7% |
| SCHF Schwab Intl Equity ETF | 3.12% | 1,118,071 | $31.0M | Add +4.1% |
| VNQ Vanguard Real Estate ETF | 3.09% | 318,158 | $30.7M | Add +4.6% |
| AVUV Avantis US Small Cap Value | 2.82% | 224,884 | $28.1M | Add +49.5% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 2.03% | 381,584 | $20.1M | Add +11.5% |
| AAPL Apple Inc. | 2.00% | 68,653 | $19.9M | Reduce -0.2% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 1.92% | 480,918 | $19.1M | Add +11.0% |
| VIG Vanguard Dividend Apprec ETF | 1.81% | 75,800 | $17.9M | Add +0.1% |
| SCHM Schwab US Mid Cap ETF | 1.76% | 472,953 | $17.4M | Reduce -2.2% |
| SCHA Schwab US Small-Cap ETF | 1.74% | 479,778 | $17.3M | Add +3.1% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 1.27% | 250,104 | $12.7M | Reduce -34.2% |
| MSFT Microsoft Corp. | 1.00% | 26,765 | $10.0M | Add +7.5% |
| AMZN Amazon.com Inc. | 0.83% | 34,412 | $8.2M | Add +9.3% |
| CAT Caterpillar Inc. | 0.55% | 5,112 | $5.4M | Add +0.3% |
| NVDA Nvidia Corp. | 0.53% | 26,350 | $5.3M | Add +6.3% |
| GOOGL Alphabet Inc. Class A | 0.46% | 12,723 | $4.5M | Add +1.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.41% | 47,512 | $4.1M | Reduce -0.6% |
| IVV iShares Core S&P 500 ETF | 0.37% | 4,953 | $3.7M | Add +4.5% |
| GOOG Alphabet Inc. Class C | 0.37% | 10,313 | $3.6M | Add +7.2% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.36% | 93,414 | $3.6M | Add +0.1% |
| JPM JPMorgan Chase & Co. | 0.35% | 10,692 | $3.5M | Add +1.3% |
| NSC Norfolk Southern Corp. | 0.32% | 10,223 | $3.2M | Add +0.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.30% | 31,408 | $3.0M | Reduce -23.8% |
| JPUS JPMorgan Div Ret US Eq ETF | 0.29% | 20,536 | $2.9M | Reduce -5.8% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.29% | 62,805 | $2.9M | Reduce -16.4% |
| UNM Unum Group | 0.28% | 31,593 | $2.8M | Add +0.8% |
| RSPT Invesco S&P 500 Equal Weight | 0.28% | 43,550 | $2.8M | No change |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.27% | 88,708 | $2.7M | Reduce -2.0% |
| LLY Eli Lilly & Co. | 0.27% | 2,201 | $2.6M | Add +4.6% |
| CSRE C&S Real Estate Active ETF | 0.26% | 91,071 | $2.6M | Add +58.6% |
| TSLA Tesla Inc. | 0.25% | 5,904 | $2.5M | Add +0.9% |
| V Visa Inc. Class A | 0.25% | 7,233 | $2.5M | Add +18.8% |
| ABBV Abbvie Inc. | 0.24% | 9,421 | $2.4M | Add +0.4% |
| HD Home Depot Inc. | 0.24% | 6,710 | $2.4M | Add +0.6% |
| MOAT Vaneck Morningstar Wide Moat | 0.24% | 22,761 | $2.4M | Reduce -1.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.24% | 3,178 | $2.3M | Reduce -0.0% |
| CWI State Street SPDR MSCI Acwi | 0.23% | 56,539 | $2.3M | Reduce -5.1% |
| SFBS Servisfirst Bancshares Inc. | 0.22% | 25,565 | $2.2M | Reduce -6.5% |
| CSCO Cisco Systems Inc. | 0.22% | 18,210 | $2.1M | Add +1.8% |
| IWF iShares Russell 1000 Growth | 0.22% | 17,220 | $2.1M | No change |
| META Meta Platforms Inc. Class A | 0.21% | 3,756 | $2.1M | Add +86.2% |
| SPHQ Invesco S&P 500 Quality ETF | 0.20% | 22,476 | $2.0M | No change |
| WMT Walmart Inc. | 0.20% | 17,218 | $2.0M | Add +1.4% |
| SO The Southern Co. | 0.19% | 20,111 | $1.9M | Reduce -2.1% |
| VOO Vanguard S&P 500 ETF | 0.19% | 2,751 | $1.9M | Add +1.2% |
| MU Micron Technology Inc. | 0.18% | 1,579 | $1.8M | Reduce -44.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.18% | 4,886 | $1.8M | Reduce -2.2% |
| HCA HCA Healthcare Inc. | 0.17% | 4,460 | $1.7M | No change |
| PG The Procter & Gamble Co. | 0.17% | 11,367 | $1.7M | Add +0.5% |
| SCHH Schwab US REIT ETF | 0.17% | 69,932 | $1.7M | Reduce -3.3% |
| RF Regions Financial Corp. | 0.17% | 54,286 | $1.6M | Reduce -8.3% |
| XOM Exxon Mobil Corp. | 0.16% | 11,740 | $1.6M | Add +1.9% |
| WM Waste Management Inc. | 0.15% | 6,826 | $1.5M | Add +0.2% |
| SCHZ Schwab US Aggregate Bond ETF | 0.15% | 65,187 | $1.5M | Add +2.1% |
| STRL Sterling Infrastructure Inc. | 0.15% | 1,734 | $1.5M | No change |
| MSTR Strategy Inc. | 0.14% | 16,511 | $1.4M | Reduce -8.3% |
| RSP Invesco S&P 500 Equal Weight | 0.14% | 6,365 | $1.4M | Add +1.4% |
| GE General Electric filed as GE AEROSPACE | 0.14% | 3,619 | $1.4M | Add +0.4% |
| MLR Miller Industries Inc. | 0.13% | 26,070 | $1.3M | Add +55.6% |
| JNJ Johnson & Johnson | 0.13% | 5,167 | $1.3M | Add +4.9% |
| SCHX Schwab US Large-Cap ETF | 0.13% | 44,577 | $1.3M | No change |
| SGOV iShares 0-3 Month Treasury B | 0.13% | 13,007 | $1.3M | Reduce -18.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.13% | 25,741 | $1.3M | Reduce -0.6% |
| SMH Vaneck Semiconductor ETF | 0.13% | 1,906 | $1.3M | Reduce -3.8% |
| TM Toyota Motor Corp. -Spon ADR | 0.13% | 7,379 | $1.2M | Add +18.5% |
| AMD Advanced Micro Devices | 0.12% | 2,065 | $1.2M | Add +3.4% |
| UNH Unitedhealth Group Inc. | 0.12% | 2,820 | $1.2M | Reduce -16.5% |
| IJH iShares Core S&P Midcap ETF | 0.12% | 15,188 | $1.2M | Reduce -2.6% |
| RWO State Street SPDR Dow Jones | 0.11% | 22,494 | $1.1M | Reduce -3.1% |
| AVGO Broadcom Inc. | 0.11% | 2,935 | $1.1M | Add +15.6% |
| SCHV Schwab US Large-Cap Value | 0.11% | 31,279 | $1.1M | Add +1.9% |
| GEV GE Vernova Inc. | 0.11% | 907 | $1.1M | Reduce -2.8% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.10% | 21,598 | $1.0M | Reduce -3.3% |
| DXPE DXP Enterprises Inc. | 0.10% | 5,959 | $1.0M | Reduce -10.2% |
| BAC Bank of America Corp. | 0.10% | 17,332 | $988K | Add +0.9% |
| KO The Coca-Cola Co. | 0.10% | 11,661 | $948K | Reduce -2.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.09% | 1,253 | $936K | Add +0.5% |
| FEGE First Eagle GL Equity ETF | 0.09% | 19,055 | $932K | Add +27.3% |
| SDY SS SPDR S&P Dividend ETF | 0.09% | 6,070 | $924K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.09% | 1,200 | $916K | Reduce -0.4% |
| CMI Cummins Inc. | 0.09% | 1,279 | $912K | Reduce -1.5% |
| NFLX Netflix Inc. | 0.09% | 12,540 | $895K | Reduce -0.3% |
| ILCG iShares Morningstar Growth E | 0.09% | 7,625 | $892K | No change |
| ARM Arm Holdings PLC-ADR | 0.09% | 2,510 | $890K | Add +0.8% |
| INTC Intel Corp. | 0.09% | 6,288 | $878K | Reduce -24.8% |
| UBER Uber Technologies Inc. | 0.09% | 11,792 | $851K | No change |
| NEE Nextera Energy Inc. | 0.08% | 9,447 | $829K | Add +0.9% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.08% | 22,835 | $828K | Reduce -2.1% |
| MO Altria Group Inc. | 0.08% | 11,276 | $811K | Reduce -0.8% |
| FTNT Fortinet Inc. | 0.08% | 5,240 | $805K | Add +0.1% |
| RSPH Invesco S&P 500 Equal Weight | 0.08% | 23,915 | $794K | Add +3.5% |
| STX Seagate Technology Holdings | 0.08% | 800 | $772K | New |
| PM Philip Morris International | 0.08% | 4,185 | $757K | Reduce -1.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.08% | 9,562 | $756K | Reduce -10.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.08% | 1 | $749K | No change |
| VYM Vanguard High DVD Yield ETF | 0.07% | 4,529 | $716K | No change |
Options reported separately and not counted above: UNM puts ($2.4M), PATH calls ($11K).
Other holdings (1): bonds, preferreds, convertibles and warrants · $959 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 36 | $959 | No change |
Lines left out (1) · $2 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| SPXU Prosh Ultrapro Short S&P 500 | ULTR SHO S&P 500 | 0 | $2 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $993.6M.
Portfolio Sells Q1 2026 → Q2 2026
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -34.2% | 1.27% | −0.69 |
| SPTS SS SPDR P St Term TSY ETF | Reduce -0.7% | 3.79% | −0.61 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -23.8% | 0.30% | −0.14 |
| MSTR Strategy Inc. | Reduce -8.3% | 0.14% | −0.11 |
| TFI SS SPDR N Ice Muni Bond ETF | Reduce -16.4% | 0.29% | −0.10 |
| SGOV iShares 0-3 Month Treasury B | Reduce -18.9% | 0.13% | −0.05 |
| NFLX Netflix Inc. | Reduce -0.3% | 0.09% | −0.05 |
| JPUS JPMorgan Div Ret US Eq ETF | Reduce -5.8% | 0.29% | −0.04 |
| SO The Southern Co. | Reduce -2.1% | 0.19% | −0.03 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.03 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -10.7% | 0.08% | −0.02 |
| MELI MercadoLibre Inc. | Reduce -96.2% | 0.00% | −0.02 |
| CWI State Street SPDR MSCI Acwi | Reduce -5.1% | 0.23% | −0.02 |
| ISTB iShares Core 1-5 Year Usd Bo | Reduce -3.3% | 0.10% | −0.02 |
| LMT Lockheed Martin Corp. | Reduce -17.2% | 0.03% | −0.02 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -1.0% | 0.24% | −0.02 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -0.6% | 0.13% | −0.02 |
| ABT Abbott Laboratories | Reduce -1.3% | 0.05% | −0.02 |
| TSCO Tractor Supply Company | Reduce -8.6% | 0.02% | −0.02 |
| T AT&T Inc. | Reduce -0.9% | 0.02% | −0.01 |
| VDE Vanguard Energy ETF | Reduce -54.9% | 0.01% | −0.01 |
| AAPL Apple Inc. | Reduce -0.2% | 2.00% | −0.01 |
| RSPU Invesco S&P 500 Equal Weight | Reduce -99.8% | 0.00% | −0.01 |
| IAU iShares Gold Trust | Reduce -1.2% | 0.04% | −0.01 |
| RF Regions Financial Corp. | Reduce -8.3% | 0.17% | −0.01 |
| PEP Pepsico Inc. | Reduce -0.2% | 0.04% | −0.01 |
| DUK Duke Energy Corp. | Reduce -0.6% | 0.07% | −0.01 |
| SCHH Schwab US REIT ETF | Reduce -3.3% | 0.17% | −0.01 |
| OKE Oneok Inc. | Reduce -1.8% | 0.06% | −0.01 |
| FNDB Schwab Fndmntl US BRD Mr ETF | Reduce -2.0% | 0.27% | −0.01 |
| RWO State Street SPDR Dow Jones | Reduce -3.1% | 0.11% | −0.01 |
| GOVT iShares US Treasury Bond ETF | Sold out | 0.00% | −0.01 |
| SYM Symbotic Inc. | Reduce -96.6% | 0.00% | −0.01 |
| HUBS HubSpot Inc. | Sold out | 0.00% | −0.01 |
| KO The Coca-Cola Co. | Reduce -2.5% | 0.10% | −0.01 |
| RSPS Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.01 |
| TWLO Twilio Inc. Class A | Sold out | 0.00% | −0.01 |
| O Realty Income Corp. | Reduce -1.8% | 0.06% | −0.01 |
| EFA iShares MSCI Eafe ETF | Reduce -13.9% | 0.03% | −0.01 |
| SCHW Schwab (charles) Corp. | Reduce -2.4% | 0.04% | −0.01 |
| MAA Mid-America Apartment Comm | Reduce -9.9% | 0.06% | −0.01 |
| BX Blackstone Inc. | Reduce -0.8% | 0.05% | −0.01 |
| SFBS Servisfirst Bancshares Inc. | Reduce -6.5% | 0.22% | −0.01 |
| XLV SS Health Care Select Sector | Reduce -36.0% | 0.01% | −0.01 |
| MPC Marathon Petroleum Corp. | Reduce -1.7% | 0.06% | −0.01 |
| DHR Danaher Corp. | Reduce -4.3% | 0.03% | −0.01 |
| AMT American Tower Corp. | Reduce -1.1% | 0.03% | −0.01 |
| NUKZ Range Nuclear Renaissance | Reduce -1.3% | 0.05% | −0.01 |
| DXPE DXP Enterprises Inc. | Reduce -10.2% | 0.10% | −0.01 |
| DFUV Dimensional US Marketwide Va | Sold out | 0.00% | −0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| AVUV Avantis US Small Cap Value | Add +49.5% | 2.82% | +0.91 |
| SCHG Schwab US Large-Cap Growth | Add +3.7% | 12.70% | +0.62 |
| SCHB Schwab US Broad Market ETF | Add +2.2% | 15.33% | +0.42 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +5.2% | 5.82% | +0.26 |
| SCHA Schwab US Small-Cap ETF | Add +3.1% | 1.74% | +0.18 |
| CAT Caterpillar Inc. | Add +0.3% | 0.55% | +0.13 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +11.5% | 2.03% | +0.09 |
| CSRE C&S Real Estate Active ETF | Add +58.6% | 0.26% | +0.09 |
| META Meta Platforms Inc. Class A | Add +86.2% | 0.21% | +0.08 |
| STX Seagate Technology Holdings | New | 0.08% | +0.08 |
| AMD Advanced Micro Devices | Add +3.4% | 0.12% | +0.07 |
| AMZN Amazon.com Inc. | Add +9.3% | 0.83% | +0.07 |
| SPCX Space Exploration Techn Class A | New | 0.06% | +0.06 |
| CSCO Cisco Systems Inc. | Add +1.8% | 0.22% | +0.06 |
| SCHF Schwab Intl Equity ETF | Add +4.1% | 3.12% | +0.05 |
| GOOG Alphabet Inc. Class C | Add +7.2% | 0.37% | +0.05 |
| MLR Miller Industries Inc. | Add +55.6% | 0.13% | +0.05 |
| ARM Arm Holdings PLC-ADR | Add +0.8% | 0.09% | +0.05 |
| LLY Eli Lilly & Co. | Add +4.6% | 0.27% | +0.04 |
| GOOGL Alphabet Inc. Class A | Add +1.1% | 0.46% | +0.04 |
| V Visa Inc. Class A | Add +18.8% | 0.25% | +0.04 |
| MMIT Nylim Mackay Muni Intermedia | New | 0.03% | +0.03 |
| ITOT iShares Core S&P Total U.S. | Add +143.5% | 0.05% | +0.03 |
| NVDA Nvidia Corp. | Add +6.3% | 0.53% | +0.03 |
| FTNT Fortinet Inc. | Add +0.1% | 0.08% | +0.03 |
| IEMG iShares Core MSCI Emerging | Add +287.9% | 0.04% | +0.03 |
| MRVL Marvell Technology Inc. | Add +371.3% | 0.03% | +0.03 |
| TSM Taiwan Semiconductor-SP ADR | Add +151.1% | 0.03% | +0.02 |
| AVGO Broadcom Inc. | Add +15.6% | 0.11% | +0.02 |
| UNM Unum Group | Add +0.8% | 0.28% | +0.02 |
| DELL Dell Technologies -C | Add +332.2% | 0.02% | +0.02 |
| GE General Electric | Add +0.4% | 0.14% | +0.02 |
| QCOM Qualcomm Inc. | Add +30.6% | 0.05% | +0.02 |
| PANW Palo Alto Networks Inc. | Add +21.2% | 0.03% | +0.02 |
| IVV iShares Core S&P 500 ETF | Add +4.5% | 0.37% | +0.02 |
| HOOD Robinhood Markets Inc. Class A | Add +1351.3% | 0.02% | +0.02 |
| TXN Texas Instruments Inc. | Add +4.7% | 0.05% | +0.02 |
| GSLC Goldman Activebeta US LC ETF | Add +166.7% | 0.02% | +0.01 |
| XLK SS Technology Select Sector | Add +1.6% | 0.07% | +0.01 |
| ASST Strive Inc. Class A | New | 0.01% | +0.01 |
| IEFA iShares Core MSCI Eafe ETF | Add +208.3% | 0.02% | +0.01 |
| IDEV iShares Core MSCI Dev MKTS | Add +169.6% | 0.02% | +0.01 |
| ASML ASML Holding NV-NY Reg SHS | Add +6.8% | 0.05% | +0.01 |
| MUB iShares National Muni Bond E | Add +279.1% | 0.02% | +0.01 |
| FEGE First Eagle GL Equity ETF | Add +27.3% | 0.09% | +0.01 |
| NET Cloudflare Inc. Class A | Add +3125.0% | 0.01% | +0.01 |
| SMBK Smartfinancial Inc. | Add +44.3% | 0.03% | +0.01 |
| CBZ Cbiz Inc. | Add +75.0% | 0.02% | +0.01 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Add +11.0% | 1.92% | +0.01 |
| DDOG Datadog Inc. Class A | New | 0.01% | +0.01 |
Options Activity Q1 2026 → Q2 2026
| SMCI Super Micro Computer Inc. | call | Sold out | 500 | $11Kbefore 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 2026 → Q2 2026
| AGL Agilon Health Inc. | COM NEW | Sold out | 0 | $2before exit |
| XRXDW Xerox Holdings Corp. | *W EXP 02/11/202 | Sold out | 12 | $2before 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 | 894 | $993.6M | SCHD, SCHB, SCHG, SPMD, SPTS |
| Q1 2026 | 871 | $866.9M | SCHD, SCHB, SCHG, SPMD, SPTS |
| Q4 2025 | 841 | $847.5M | SCHD, SCHB, SCHG, SPMD, CALF |
| Q3 2025 | 851 | $864.4M | SCHD, SCHB, SCHG, SPMD, CALF |
| Q2 2025 | 860 | $841.3M | SCHD, SCHB, SCHG, SPMD, CALF |
| Q1 2025 | 918 | $742.8M | SCHD, SCHB, SCHG, SPMD, SPTS |
| Q4 2024 | 1,005 | $735.3M | SCHD, SCHG, SCHB, SPTS, SPMD |
| Q3 2024 | 776 | $705.0M | SCHD, SCHG, SCHB, SPTS, SPMD |
| Q2 2024 | 780 | $664.5M | SCHD, SCHB, SCHG, SPMD, CALF |
| Q1 2024 | 738 | $607.5M | SCHD, SCHB, SCHG, CALF, SPMD |