HBE Wealth Management, LLC

CIK 2104442 · View on SEC EDGAR ↗

Portfolio value QoQ: +21.4% 13F does not disclose cash

Top 10 holdings weight72.94%

Top 25 holdings weight90.85%

Positions above 1%17

Effective number of positions15.6

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 positions8

Increased29

Decreased14

Closed2

Portfolio value $139.2M #7,660 of 9,337 by 13F value · top 82.0%

Positions 59

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Technology 3.5%

Industrials 1.4%

Financials 1.1%

Communication Services 0.9%

Retail 0.8%

Healthcare 0.7%

Energy 0.3%

Other/Unmapped 91.4%

Full portfolio 59 positions

					Streak
BSVO EA Bridgeway Omni Small-Cap Value ETF	$18,125,792	13.02%	620,965	$2,426,148	Up ×2
ITOT iShares Trust	$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 AMERICAN CENTURY ETF TRUST	$10,727,037	7.70%	104,095	$2,976,378	Up ×1
DFSD Dimensional ETF Trust	$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 Dimensional ETF Trust	$8,275,366	5.94%	203,626	$2,798,922	Up ×2
DFAC Dimensional ETF Trust	$7,662,999	5.50%	172,746	$1,197,574	Up ×2
IDEV iShares Core MSCI International Developed Markets ETF	$6,528,519	4.69%	73,346	$1,926,650	Up ×1
DIHP Dimensional ETF Trust	$4,466,532	3.21%	130,887	$1,700,134	Up ×2
DUHP Dimensional ETF Trust	$4,234,234	3.04%	101,467	$884,819	Up ×2
AVUV AMERICAN CENTURY ETF TRUST	$2,624,576	1.89%	21,037	$277,420	Down ×1
VTI Vanguard Morningstar Total Stock Market ETF	$2,411,921	1.73%	6,518	$310,295	Down ×1
DFAT Dimensional ETF Trust	$2,192,366	1.57%	31,364	$224,214	Down ×2
DFIV Dimensional ETF Trust	$1,804,322	1.30%	33,401	$41,417
DFAX Dimensional ETF Trust	$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
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B	$1,318,027	0.95%	2,634	$74,024	Up ×2
DFSV Dimensional ETF Trust	$1,310,637	0.94%	33,788	$126,705
DISV Dimensional ETF Trust	$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 VANGUARD BOND INDEX FUNDS	$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 Dimensional ETF Trust	$717,195	0.52%	14,838		Up ×1
DFUV Dimensional ETF Trust	$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 Dimensional ETF Trust	$531,063	0.38%	10,274	$60,281	Down ×1
VEA Vanguard FTSE Developed Markets ETF	$491,269	0.35%	6,895	$60,395	Up ×1
IJS iShares S&P SmallCap 600 Value ETF	$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 iShares, Inc.	$458,410	0.33%	5,534	$72,210	Down ×2
VOO Vanguard S&P 500 ETF	$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 State Street SPDR Portfolio Developed World ex-US ETF	$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 Dimensional ETF Trust	$335,959	0.24%	9,017	$15,605	Up ×1
DFAI Dimensional ETF Trust	$325,251	0.23%	7,885	$32,354	Up ×1
QUAL iShares Trust	$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 iShares Trust	$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 State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF	$254,212	0.18%	2,800	$32,844
WDC Western Digital Corporation - Common Stock	$251,656	0.18%	394		Up ×1
MUB iShares Trust	$249,033	0.18%	2,314	$3,402
IVLU iShares Trust	$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 Invesco S&P 500 Momentum ETF	$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.

Security	Value	Shares	% of portfolio
DFNM	$717,195	14,838	0.52%
HD	$295,193	837	0.21%
FIX	$289,365	146	0.21%
LRCX	$273,865	632	0.20%
JBHT	$258,461	893	0.19%
WDC	$251,656	394	0.18%
QCOM	$215,038	1,164	0.15%
SPMO	$211,779	1,311	0.15%

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.

Security	Quarter	Shares before	Value before	Price since exit
WMT	June 30, 2026	2,577	$320,233	-7.9%
EXPE	March 31, 2026	736	$208,516	14.8%
PEP	March 31, 2026	1,421	$203,942	-18.9%
PCG	June 30, 2026	10,473	$184,011	-26.8%