HB Wealth Management, LLC ETF holdings
Atlanta, GA
Reported $12.3B in 438 ETFs in its Form 13F for June 30, 2026.
ETF value
$12.3B
ETFs held
438
Change from prior quarter
+16.2%
With price moves
ETFs as a share of its 13F
69.1%
of $17.8B
Top 10 of 438 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VTI | Vanguard Morningstar Total Stock Market ETF | $3.1B | 8,759,071 | +32,666 shares |
| VIG | Vanguard Dividend Appreciation ETF | $1.4B | 5,857,815 | +94,213 shares |
| AVUS | Avantis US Equity ETF | $771.9M | 6,026,439 | +281,733 shares |
| JCPB | JPMorgan Core Plus Bond ETF | $730.9M | 15,629,633 | +1,207,454 shares |
| VXUS | Vanguard Total International Stock ETF | $707.5M | 8,363,846 | +300,748 shares |
| JPST | JPMorgan Ultra-Short Income ETF | $506.5M | 10,065,428 | +514,497 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $351.9M | 471,257 | +14,701 shares |
| IVW | iShares S&P 500 Growth ETF | $302.7M | 2,200,705 | −35,938 shares |
| SPYG | State Street SPDR Portfolio S&P 500 Growth ETF | $291.0M | 2,445,430 | −321,694 shares |
| QLTY | GMO U.S. Quality ETF | $271.3M | 6,701,176 | +796,001 shares |
428 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001911253. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does HB Wealth Management, LLC own?
HB Wealth Management, LLC reported 438 ETF positions worth $12.3B in its Form 13F for June 30, 2026. The largest was VTI, at $3.1B.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.