HHM Wealth Advisors, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 17, 2026), HHM Wealth Advisors, LLC reported 871 stock positions worth $866.9 million. Its top holding was Schwab US DVD Equity ETF (SCHD) at 18.2% of the portfolio, followed by Schwab US Broad Market ETF (SCHB, 14.9%) and Schwab US Large-Cap Growth (SCHG, 12.1%). Compared with Q4 2025, it opened 81 new positions, sold out of 51, added to 192 and reduced 139. The biggest buy was Schwab US DVD Equity ETF (SCHD, shares +3%) and the biggest sale PCR US SM CP CSH CWS ETF-Usd (CALF, shares −50%).
- Most Recent 13F
- Q2 2026
- Location
- CHATTANOOGA, TN
- CIK
- 0001750086
- Portfolio Value
- $866.9M (Q1 2026)
- SEC Filing
- 0001750086-26-000002 ↗ filed Apr 17, 2026
Holdings Value
Holdings 871 stocks · $866.9M
| SCHD Schwab US DVD Equity ETF | 18.25% | 5,156,506 | $158.2M | Add +2.8% |
| SCHB Schwab US Broad Market ETF | 14.90% | 5,146,591 | $129.2M | Add +2.2% |
| SCHG Schwab US Large-Cap Growth | 12.08% | 3,594,993 | $104.7M | Add +3.2% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 5.56% | 814,372 | $48.2M | Add +4.3% |
| SPTS SS SPDR P St Term TSY ETF | 4.40% | 1,308,197 | $38.2M | Add +19.4% |
| VNQ Vanguard Real Estate ETF | 3.11% | 304,249 | $27.0M | Add +5.3% |
| SCHF Schwab Intl Equity ETF | 3.07% | 1,074,279 | $26.6M | Reduce -1.1% |
| AAPL Apple Inc. | 2.01% | 68,780 | $17.5M | Add +3.1% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 1.97% | 380,206 | $17.1M | Reduce -49.9% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 1.93% | 342,266 | $16.7M | Add +6.3% |
| AVUV Avantis US Small Cap Value | 1.92% | 150,429 | $16.6M | New |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 1.91% | 433,129 | $16.6M | Add +0.1% |
| VIG Vanguard Dividend Apprec ETF | 1.88% | 75,730 | $16.3M | Reduce -0.2% |
| SCHM Schwab US Mid Cap ETF | 1.73% | 483,483 | $15.0M | Reduce -0.7% |
| SCHA Schwab US Small-Cap ETF | 1.56% | 465,370 | $13.5M | Add +4.4% |
| MSFT Microsoft Corp. | 1.06% | 24,896 | $9.2M | Add +4.0% |
| AMZN Amazon.com Inc. | 0.76% | 31,488 | $6.6M | Reduce -2.8% |
| NVDA Nvidia Corp. | 0.50% | 24,783 | $4.3M | Add +9.4% |
| USMV iShares MSCI USA Min Vol Fac | 0.44% | 41,232 | $3.8M | Reduce -1.8% |
| GOOGL Alphabet Inc. Class A | 0.42% | 12,584 | $3.6M | Reduce -2.8% |
| CAT Caterpillar Inc. | 0.42% | 5,097 | $3.6M | Reduce -11.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.40% | 7,969 | $3.5M | Reduce -1.6% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.39% | 75,094 | $3.4M | Add +5.2% |
| JPM JPMorgan Chase & Co. | 0.36% | 10,554 | $3.1M | Add +5.4% |
| IVV iShares Core S&P 500 ETF | 0.36% | 4,741 | $3.1M | Add +38.1% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.35% | 93,365 | $3.0M | Reduce -4.0% |
| NSC Norfolk Southern Corp. | 0.34% | 10,215 | $2.9M | Add +3.6% |
| JPUS JPMorgan Div Ret US Eq ETF | 0.33% | 21,801 | $2.8M | Reduce -1.1% |
| GOOG Alphabet Inc. Class C | 0.32% | 9,622 | $2.8M | Reduce -4.1% |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.28% | 90,493 | $2.5M | Reduce -3.1% |
| UNM Unum Group | 0.26% | 31,331 | $2.3M | No change |
| MSTR Strategy Inc. | 0.26% | 18,011 | $2.2M | Add +0.2% |
| MOAT Vaneck Morningstar Wide Moat | 0.26% | 22,981 | $2.2M | No change |
| HD Home Depot Inc. | 0.25% | 6,668 | $2.2M | Add +4.8% |
| CWI State Street SPDR MSCI Acwi | 0.25% | 59,574 | $2.2M | Reduce -4.3% |
| TSLA Tesla Inc. | 0.25% | 5,853 | $2.2M | Reduce -3.5% |
| HCA HCA Healthcare Inc. | 0.24% | 4,460 | $2.1M | No change |
| WMT Walmart Inc. | 0.24% | 16,975 | $2.1M | Reduce -12.4% |
| ABBV Abbvie Inc. | 0.24% | 9,385 | $2.0M | Add +6.3% |
| SFBS Servisfirst Bancshares Inc. | 0.23% | 27,334 | $2.0M | Reduce -11.1% |
| SO The Southern Co. | 0.23% | 20,535 | $2.0M | Reduce -4.1% |
| RSPT Invesco S&P 500 Equal Weight | 0.23% | 43,550 | $2.0M | Reduce -11.0% |
| XOM Exxon Mobil Corp. | 0.23% | 11,517 | $2.0M | Add +12.9% |
| LLY Eli Lilly & Co. | 0.22% | 2,104 | $1.9M | Add +9.1% |
| V Visa Inc. Class A | 0.21% | 6,090 | $1.8M | Add +7.0% |
| IWF iShares Russell 1000 Growth | 0.21% | 4,309 | $1.8M | Add +36.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.21% | 3,179 | $1.8M | Add +15.3% |
| SPHQ Invesco S&P 500 Quality ETF | 0.20% | 22,476 | $1.7M | No change |
| PG The Procter & Gamble Co. | 0.19% | 11,314 | $1.6M | Add +3.7% |
| VOO Vanguard S&P 500 ETF | 0.19% | 2,718 | $1.6M | Add +1.2% |
| SGOV iShares 0-3 Month Treasury B | 0.19% | 16,035 | $1.6M | Reduce -23.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.18% | 4,994 | $1.6M | Reduce -0.7% |
| WM Waste Management Inc. | 0.18% | 6,814 | $1.6M | Add +0.0% |
| SCHH Schwab US REIT ETF | 0.18% | 72,282 | $1.6M | Reduce -10.3% |
| RF Regions Financial Corp. | 0.18% | 59,226 | $1.5M | Reduce -7.8% |
| CSRE C&S Real Estate Active ETF | 0.17% | 57,408 | $1.5M | New |
| SCHZ Schwab US Aggregate Bond ETF | 0.17% | 63,828 | $1.5M | Add +3.8% |
| CSCO Cisco Systems Inc. | 0.16% | 17,895 | $1.4M | Reduce -4.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.15% | 25,883 | $1.3M | Add +7.4% |
| TM Toyota Motor Corp. -Spon ADR | 0.15% | 6,229 | $1.3M | Reduce -13.5% |
| NFLX Netflix Inc. | 0.14% | 12,571 | $1.2M | Add +0.6% |
| RSP Invesco S&P 500 Equal Weight | 0.14% | 6,275 | $1.2M | Add +0.6% |
| JNJ Johnson & Johnson | 0.14% | 4,925 | $1.2M | Add +6.5% |
| META Meta Platforms Inc. Class A | 0.13% | 2,017 | $1.2M | Add +25.6% |
| SCHX Schwab US Large-Cap ETF | 0.13% | 44,577 | $1.1M | No change |
| ISTB iShares Core 1-5 Year Usd Bo | 0.12% | 22,329 | $1.1M | Reduce -3.3% |
| RWO State Street SPDR Dow Jones | 0.12% | 23,205 | $1.1M | Add +0.5% |
| IJH iShares Core S&P Midcap ETF | 0.12% | 15,595 | $1.1M | Add +47.5% |
| GE General Electric filed as GE AEROSPACE | 0.12% | 3,606 | $1.0M | Add +0.6% |
| MU Micron Technology Inc. | 0.11% | 2,832 | $957K | Reduce -0.8% |
| SCHV Schwab US Large-Cap Value | 0.11% | 30,705 | $936K | Add +5.4% |
| DXPE DXP Enterprises Inc. | 0.11% | 6,639 | $928K | Reduce -15.1% |
| UNH Unitedhealth Group Inc. | 0.11% | 3,377 | $914K | Add +1.9% |
| KO The Coca-Cola Co. | 0.10% | 11,955 | $909K | Reduce -0.1% |
| SDY SS SPDR S&P Dividend ETF | 0.10% | 6,070 | $886K | Add +0.4% |
| NEE Nextera Energy Inc. | 0.10% | 9,361 | $869K | Add +6.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.10% | 10,712 | $849K | Reduce -3.5% |
| UBER Uber Technologies Inc. | 0.10% | 11,792 | $848K | Add +0.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.10% | 17,172 | $837K | Add +11.1% |
| GEV GE Vernova Inc. | 0.09% | 933 | $814K | Add +0.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.09% | 1,247 | $811K | Add +2.2% |
| AVGO Broadcom Inc. | 0.09% | 2,538 | $785K | Add +23.6% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.09% | 23,334 | $769K | Reduce -0.7% |
| MLR Miller Industries Inc. | 0.09% | 16,757 | $763K | No change |
| SMH Vaneck Semiconductor ETF | 0.09% | 1,981 | $760K | No change |
| MO Altria Group Inc. | 0.09% | 11,368 | $750K | Reduce -2.0% |
| ILCG iShares Morningstar Growth E | 0.08% | 7,625 | $728K | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.08% | 1 | $718K | No change |
| CVX Chevron Corp. | 0.08% | 3,420 | $708K | Add +26.6% |
| STRL Sterling Infrastructure Inc. | 0.08% | 1,734 | $706K | No change |
| FEGE First Eagle GL Equity ETF | 0.08% | 14,970 | $704K | Add +43.1% |
| PM Philip Morris International | 0.08% | 4,231 | $700K | Add +18.3% |
| CMI Cummins Inc. | 0.08% | 1,298 | $698K | Reduce -12.9% |
| RSPH Invesco S&P 500 Equal Weight | 0.08% | 23,115 | $698K | No change |
| DUK Duke Energy Corp. | 0.08% | 5,203 | $681K | Add +4.1% |
| ALL Allstate Corp. | 0.08% | 3,241 | $672K | Reduce -8.0% |
| VYM Vanguard High DVD Yield ETF | 0.08% | 4,529 | $671K | Add +1.3% |
| RTX RTX Corp. | 0.08% | 3,444 | $664K | Add +4.6% |
| GLD SPDR Gold Shares | 0.08% | 1,540 | $663K | Reduce -58.5% |
| MRK Merck & Co. Inc. | 0.08% | 5,426 | $653K | Reduce -6.3% |
Options reported separately and not counted above: UNM puts ($2.0M), SMCI calls ($11K), PATH calls ($11K).
Other holdings (2): bonds, preferreds, convertibles and warrants · $2K (not counted above)
Lines left out (2) · $4 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| AGL Agilon Health Inc. | COM NEW | 0 | $2 |
| 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: $866.9M.
Portfolio Sells Q4 2025 → Q1 2026
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -49.9% | 1.97% | −2.01 |
| AMZN Amazon.com Inc. | Reduce -2.8% | 0.76% | −0.13 |
| GLD SPDR Gold Shares | Reduce -58.5% | 0.08% | −0.10 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.2% | 1.88% | −0.09 |
| IBIT iShares Bitcoin Trust ETF | Reduce -71.6% | 0.02% | −0.08 |
| TSLA Tesla Inc. | Reduce -3.5% | 0.25% | −0.07 |
| PNFP Pinnacle Financial Partners | Sold out | 0.00% | −0.07 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -1.6% | 0.40% | −0.06 |
| SGOV iShares 0-3 Month Treasury B | Reduce -23.2% | 0.19% | −0.06 |
| GOOGL Alphabet Inc. Class A | Reduce -2.8% | 0.42% | −0.06 |
| HOOD Robinhood Markets Inc. Class A | Reduce -97.3% | 0.00% | −0.05 |
| GOOG Alphabet Inc. Class C | Reduce -4.1% | 0.32% | −0.05 |
| RSPT Invesco S&P 500 Equal Weight | Reduce -11.0% | 0.23% | −0.04 |
| TM Toyota Motor Corp. -Spon ADR | Reduce -13.5% | 0.15% | −0.03 |
| SFBS Servisfirst Bancshares Inc. | Reduce -11.1% | 0.23% | −0.03 |
| RF Regions Financial Corp. | Reduce -7.8% | 0.18% | −0.03 |
| MAA Mid-America Apartment Comm | Reduce -15.2% | 0.07% | −0.03 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -1.8% | 0.44% | −0.03 |
| BX Blackstone Inc. | Reduce -2.6% | 0.06% | −0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -44.5% | 0.03% | −0.02 |
| CADE Cadence Bank | Sold out | 0.00% | −0.02 |
| HII Huntington Ingalls Industrie | Reduce -60.8% | 0.02% | −0.02 |
| PLTR Palantir Technologies Inc. Class A | Reduce -3.0% | 0.07% | −0.02 |
| SCHH Schwab US REIT ETF | Reduce -10.3% | 0.18% | −0.02 |
| TTD Trade Desk Inc./the Class A | Reduce -42.8% | 0.01% | −0.02 |
| IBM Intl Business Machines Corp. | Reduce -28.9% | 0.02% | −0.02 |
| WFC Wells Fargo & Co. | Reduce -7.6% | 0.06% | −0.02 |
| BABA Alibaba Group Holding-SP ADR | Reduce -43.1% | 0.02% | −0.02 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -54.1% | 0.01% | −0.02 |
| ANET Arista Networks Inc. | Reduce -40.0% | 0.02% | −0.02 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -32.9% | 0.02% | −0.01 |
| SCHF Schwab Intl Equity ETF | Reduce -1.1% | 3.07% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.7% | 0.18% | −0.01 |
| DIS The Walt Disney Co. | Reduce -1.3% | 0.06% | −0.01 |
| BITX 2X Bitcoin ETF | Reduce -95.7% | 0.00% | −0.01 |
| MDT Medtronic PLC | Reduce -32.0% | 0.02% | −0.01 |
| AZN Astrazeneca PLC-Spons ADR | Sold out | 0.00% | −0.01 |
| CWI State Street SPDR MSCI Acwi | Reduce -4.3% | 0.25% | −0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -27.6% | 0.03% | −0.01 |
| FNDA Schwab Fndmntl US SM Co. ETF | Reduce -4.0% | 0.35% | −0.01 |
| FXI iShares China Large-Cap ETF | Sold out | 0.00% | −0.01 |
| NAK Northern Dynasty Minerals | Reduce -84.7% | 0.00% | −0.01 |
| LW Lamb Weston Holdings Inc. | Sold out | 0.00% | −0.01 |
| UL Unilever PLC-Sponsored ADR | Reduce -85.0% | 0.00% | −0.01 |
| WMT Walmart Inc. | Reduce -12.4% | 0.24% | −0.01 |
| JPST JPMorgan Ultra-Short Income | Reduce -31.9% | 0.02% | −0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -16.3% | 0.05% | −0.01 |
| CSCO Cisco Systems Inc. | Reduce -4.3% | 0.16% | −0.01 |
| CMI Cummins Inc. | Reduce -12.9% | 0.08% | −0.01 |
| ALL Allstate Corp. | Reduce -8.0% | 0.08% | −0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| SCHD Schwab US DVD Equity ETF | Add +2.8% | 18.25% | +2.01 |
| AVUV Avantis US Small Cap Value | New | 1.92% | +1.92 |
| SPTS SS SPDR P St Term TSY ETF | Add +19.4% | 4.40% | +0.62 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +4.3% | 5.56% | +0.23 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +6.3% | 1.93% | +0.21 |
| CSRE C&S Real Estate Active ETF | New | 0.17% | +0.17 |
| VNQ Vanguard Real Estate ETF | Add +5.3% | 3.11% | +0.10 |
| XOM Exxon Mobil Corp. | Add +12.9% | 0.23% | +0.08 |
| IVV iShares Core S&P 500 ETF | Add +38.1% | 0.36% | +0.08 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Add +0.1% | 1.91% | +0.07 |
| SCHA Schwab US Small-Cap ETF | Add +4.4% | 1.56% | +0.06 |
| PNFP Pinnacle Financial Partners | New | 0.06% | +0.06 |
| IJH iShares Core S&P Midcap ETF | Add +47.5% | 0.12% | +0.04 |
| XLK SS Technology Select Sector | Add +234.4% | 0.05% | +0.04 |
| IWF iShares Russell 1000 Growth | Add +36.7% | 0.21% | +0.04 |
| TSEM Tower Semiconductor Ltd. | New | 0.03% | +0.03 |
| CVX Chevron Corp. | Add +26.6% | 0.08% | +0.03 |
| JNJ Johnson & Johnson | Add +6.5% | 0.14% | +0.03 |
| FEGE First Eagle GL Equity ETF | Add +43.1% | 0.08% | +0.02 |
| GEV GE Vernova Inc. | Add +0.2% | 0.09% | +0.02 |
| NUKZ Range Nuclear Renaissance | Add +59.1% | 0.05% | +0.02 |
| MPC Marathon Petroleum Corp. | Add +0.1% | 0.06% | +0.02 |
| NEE Nextera Energy Inc. | Add +6.3% | 0.10% | +0.02 |
| GLW Corning Inc. | Add +22.8% | 0.03% | +0.02 |
| INTC Intel Corp. | Add +35.6% | 0.04% | +0.02 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +580.7% | 0.02% | +0.02 |
| ROK Rockwell Automation Inc. | New | 0.01% | +0.01 |
| PEP Pepsico Inc. | Add +25.3% | 0.05% | +0.01 |
| PM Philip Morris International | Add +18.3% | 0.08% | +0.01 |
| PAAS Pan American Silver Corp. | New | 0.01% | +0.01 |
| CBZ Cbiz Inc. | New | 0.01% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +15.3% | 0.21% | +0.01 |
| ECH iShares MSCI Chile ETF | New | 0.01% | +0.01 |
| IREN Iren Ltd. | New | 0.01% | +0.01 |
| SYM Symbotic Inc. | Add +81700.0% | 0.01% | +0.01 |
| GOVT iShares US Treasury Bond ETF | New | 0.01% | +0.01 |
| LMT Lockheed Martin Corp. | Add +3.5% | 0.05% | +0.01 |
| IDR Idaho Strategic Resources Inc. | Add +3186.4% | 0.01% | +0.01 |
| DUK Duke Energy Corp. | Add +4.1% | 0.08% | +0.01 |
| MDY State Street SPDR S&P Midcap | Add +961.5% | 0.01% | +0.01 |
| IWN iShares Russell 2000 Value E | New | 0.01% | +0.01 |
| HBAN Huntington Bancshares Inc. | Add +453.2% | 0.01% | +0.01 |
| SPDW Ste STR SPDR PT DW Eu ETF | New | 0.01% | +0.01 |
| META Meta Platforms Inc. Class A | Add +25.6% | 0.13% | +0.01 |
| MELI MercadoLibre Inc. | Add +92.6% | 0.02% | +0.01 |
| TFI SS SPDR N Ice Muni Bond ETF | Add +5.2% | 0.39% | +0.01 |
| EPD Enterprise Products Partners | Add +0.1% | 0.06% | +0.01 |
| IWD iShares Russell 1000 Value E | Add +119.7% | 0.01% | +0.01 |
| VONG Vanguard Russell 1000 Growth | Add +819.2% | 0.01% | +0.01 |
| T AT&T Inc. | Add +6.1% | 0.04% | +0.01 |
Options Activity Q4 2025 → Q1 2026
| SMCI Super Micro Computer Inc. | call | New | 500 | $11K |
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
| EXEEL Chesapeake Energy Corp. -CW26 | *W EXP 02/09/202 | Sold out | 21 | $2Kbefore exit |
| SPXU Prosh Ultrapro Short S&P 500 | ULTR SHO S&P 500 | New | 0 | $2 |
| XRXDW Xerox Holdings Corp. | *W EXP 02/11/202 | New | 12 | $2 |
| AGL Agilon Health Inc. | COM NEW | Reduce -100.0% | 0 | $2 |
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 |