HBE Wealth Management, LLC
CIK 2104442 · View on SEC EDGAR ↗
- Portfolio value
- $139.2M
- Positions
- 59
- As of
- June 30, 2026
#7,624 of 9,443 by 13F value · top 80.7%
Portfolio value QoQ: +21.4% 13F does not disclose cash
- Top 10 holdings weight
- 72.94%
- Top 25 holdings weight
- 90.85%
- Positions above 1%
- 17
- Effective number of positions
- 15.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.14% Est. buys $15,262,372 · sells $1,446,914
- New positions
- 8
- Increased
- 29
- Decreased
- 14
- Closed
- 2
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
3.5%
Industrials
1.4%
Communication Services
0.9%
Retail
0.8%
Healthcare
0.7%
Energy
0.3%
Financials
0.2%
Other/Unmapped
92.3%
Full portfolio 59 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| BSVO EA Bridgeway Omni Small-Cap Value ETF | $18,125,792 | 13.02% | 620,965 | $2,426,148 | Up ×2 | ||
| ITOT | $14,980,361 | 10.76% | 91,194 | $3,788,788 | Up ×2 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $12,590,006 | 9.04% | 213,462 | $648,622 | Up ×2 | ||
| AVDV | $10,727,037 | 7.70% | 104,095 | $2,976,378 | Up ×1 | ||
| DFSD | $9,226,655 | 6.63% | 193,228 | $385,571 | Up ×2 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $8,968,310 | 6.44% | 178,545 | $587,012 | Up ×1 | ||
| DFEM | $8,275,366 | 5.94% | 203,626 | $2,798,922 | Up ×2 | ||
| DFAC | $7,662,999 | 5.50% | 172,746 | $1,197,574 | Up ×2 | ||
| IDEV | $6,528,519 | 4.69% | 73,346 | $1,926,650 | Up ×1 | ||
| DIHP | $4,466,532 | 3.21% | 130,887 | $1,700,134 | Up ×2 | ||
| DUHP | $4,234,234 | 3.04% | 101,467 | $884,819 | Up ×2 | ||
| AVUV | $2,624,576 | 1.89% | 21,037 | $277,420 | Down ×1 | ||
| VTI | $2,411,921 | 1.73% | 6,518 | $310,295 | Down ×1 | ||
| DFAT | $2,192,366 | 1.57% | 31,364 | $224,214 | Down ×2 | ||
| DFIV | $1,804,322 | 1.30% | 33,401 | $41,417 | |||
| DFAX | $1,465,186 | 1.05% | 39,772 | $107,869 | Down ×1 | ||
| AME AMETEK, Inc. | $1,458,172 | 1.05% | 6,027 | $166,653 | Up ×1 | ||
| BRKB | $1,318,027 | 0.95% | 2,634 | $74,024 | Up ×2 | ||
| DFSV | $1,310,637 | 0.94% | 33,788 | $126,705 | |||
| DISV | $1,297,008 | 0.93% | 32,320 | $149,724 | Up ×2 | ||
| IEI iShares 3-7 Year Treasury Bond ETF | $1,177,639 | 0.85% | 10,027 | $20,900 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $995,109 | 0.71% | 3,439 | $196,686 | Up ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $959,031 | 0.69% | 4,793 | $169,348 | Up ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $894,875 | 0.64% | 2,399 | $70,506 | Up ×2 | ||
| BSV | $788,984 | 0.57% | 10,127 | $-31,337 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $756,491 | 0.54% | 3,174 | $101,690 | Up ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $731,746 | 0.53% | 2,071 | $143,109 | Up ×1 | ||
| DFNM | $717,195 | 0.52% | 14,838 | Up ×1 | |||
| DFUV | $701,944 | 0.50% | 12,760 | $83,630 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $587,024 | 0.42% | 1,554 | $73,547 | Down ×1 | ||
| DFAU | $531,063 | 0.38% | 10,274 | $60,281 | Down ×1 | ||
| VEA | $491,269 | 0.35% | 6,895 | $60,395 | Up ×1 | ||
| IJS | $486,991 | 0.35% | 3,563 | $64,954 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $473,682 | 0.34% | 1,325 | $99,174 | Up ×2 | ||
| IEMG | $458,410 | 0.33% | 5,534 | $72,210 | Down ×2 | ||
| VOO | $405,905 | 0.29% | 591 | $74,862 | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $376,299 | 0.27% | 326 | $175,622 | Down ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $370,319 | 0.27% | 2,882 | $25,702 | Up ×2 | ||
| SPDW | $357,567 | 0.26% | 7,096 | $33,635 | |||
| LLY Eli Lilly and Company Common Stock | $347,835 | 0.25% | 290 | $79,262 | Down ×1 | ||
| DFIC | $335,959 | 0.24% | 9,017 | $15,605 | Up ×1 | ||
| DFAI | $325,251 | 0.23% | 7,885 | $32,354 | Up ×1 | ||
| QUAL | $312,468 | 0.22% | 1,424 | $39,331 | |||
| INTC Intel Corporation - Common Stock | $307,884 | 0.22% | 2,205 | $66,581 | Down ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $295,193 | 0.21% | 837 | Up ×1 | |||
| FIX Comfort Systems USA, Inc. Common Stock | $289,365 | 0.21% | 146 | Up ×1 | |||
| LRCX Lam Research Corporation - Common Stock | $273,865 | 0.20% | 632 | Up ×1 | |||
| IQLT | $271,584 | 0.20% | 5,481 | $-21,144 | Down ×1 | ||
| JBHT J.B. Hunt Transport Services, Inc. - Common Stock | $258,461 | 0.19% | 893 | Up ×1 | |||
| SPTM | $254,212 | 0.18% | 2,800 | $32,844 | |||
| WDC Western Digital Corporation - Common Stock | $251,656 | 0.18% | 394 | Up ×1 | |||
| MUB | $249,033 | 0.18% | 2,314 | $3,402 | |||
| IVLU | $240,967 | 0.17% | 5,762 | $12,331 | |||
| CB Chubb Limited Common Stock | $237,155 | 0.17% | 696 | $10,960 | Up ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $215,038 | 0.15% | 1,164 | Up ×1 | |||
| SPMO | $211,779 | 0.15% | 1,311 | Up ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $208,771 | 0.15% | 1,527 | $-52,505 | Down ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $208,066 | 0.15% | 3,611 | $-12,275 | Down ×1 | ||
| FTI TechnipFMC plc Ordinary Share | $202,613 | 0.15% | 3,056 | $-8,026 | Up ×1 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| ITOT | Bought more | +13K | +$3.8M |
| AVDV | Bought more | +26K | +$3.0M |
| DFEM | Bought more | +45K | +$2.8M |
| BSVO | Bought more | +2K | +$2.4M |
| IDEV | Bought more | +18K | +$1.9M |
| DIHP | Bought more | +45K | +$1.7M |
| DFAC | Bought more | +6K | +$1.2M |
| DUHP | Bought more | +10K | +$885K |
| VGIT | Bought more | +13K | +$649K |
| VTIP | Bought more | +11K | +$587K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.