HB Wealth Management, LLC

FundAtlanta · 2 holdings reports on file, from 2026 · Not one of the 16 funds we watch

$17.8B

Reported value of US stock holdings on Jun 30, the filing's own figure

1,701 positions · filed Jul 29, 29 days after the quarter ended

Not watched

Aeon posts holdings changes on the feed for the 16 watched managers; this fund's holdings are shown here each quarter.

Why no record

A holdings report says nothing about how a manager has done, because it gives no prices. That is why managers are never ranked.

What changed last quarter

Quarter ended Jun 30 · filed Jul 29 · against the report before it

New positions

253, biggest 4

AZN ASTRAZENECA PLC 25,953 sharesunder 0.1% of this fund's holdings

EIPI FIRST TR EXCHNG TRADED FD VI 208K sharesunder 0.1% of this fund's holdings

ICSH ISHARES TR 86,376 sharesunder 0.1% of this fund's holdings

FMDE FIDELITY COVINGTON TRUST 104K sharesunder 0.1% of this fund's holdings

Sold out

78, biggest 4

no ticker EXXON MOBIL CORP All 349K shares

no ticker HONEYWELL INTL INC All 92,990 shares

EQBK EQUITY BANCSHARES INC All 35,681 shares

GLDD GREAT LAKES DREDGE & DOCK CO All 87,752 shares

Added to

760, biggest 4

AVUS AMERICAN CENTY ETF TR +282K shares+5%

JCPB J P MORGAN EXCHANGE TRADED F +1.2M shares+8%

VXUS VANGUARD STAR FDS +301K shares+4%

JPST J P MORGAN EXCHANGE TRADED F +514K shares+5%

Trimmed

336, biggest 4

SPYG SPDR SERIES TRUST −322K shares−12%

TROW PRICE T ROWE GROUP INC −109K shares−11%

DFAU DIMENSIONAL ETF TRUST −28,636 shares−2%

ALB ALBEMARLE CORP −20,945 shares−5%

Top holdings

Reference, not news

Top holdings · 1,701 positionsSwipe →

#TickerCompanyShares Share of this fund's holdingsvs last quarter

1 VTI VANGUARD INDEX FDS 8.8M 17.3% No change

2 VIG VANGUARD SPECIALIZED FUNDS 5.9M 7.7% +2%

3 AVUS AMERICAN CENTY ETF TR 6.0M 4.3% +5%

4 JCPB J P MORGAN EXCHANGE TRADED F 15.6M 4.1% +8%

5 VXUS VANGUARD STAR FDS 8.4M 4.0% +4%

6 JPST J P MORGAN EXCHANGE TRADED F 10.1M 2.8% +5%

7 AAPL APPLE INC 1.6M 2.6% No change

8 SPY STATE STR SPDR S&P 500 ETF T 473K 2.0% +1%

Ranked by value in the report. Share of this fund's holdings means the position's value as a share of the fund's reported total. It is not a share of any company; that is what a stake percent means.