DOSSIER · 13F-HR · Q2 2026

HBE Wealth Management, LLC

$139M in tracked AUM across 59 positions as of Q2 2026.

HW
CIK 0002104442 · last filed Jun 30, 2026
Total AUM
$139M
as of Q2 2026
Holdings
59
positions
Whale Score
60
60
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026
Comprehensive Analysis of HBE Wealth Management, LLC SEC 13F Filing
1. Portfolio Overview

HBE Wealth Management, LLC manages a portfolio with a total value of approximately $106.3 million, distributed across 48 holdings. The portfolio is characterized by a highly structured, model-based approach that relies heavily on Exchange Traded Funds (ETFs) to achieve broad diversification. The composition suggests a "Core-Satellite" strategy, where the vast majority of assets are invested i...

The portfolio is highly diversified, with no single individual stock representing more than 1.23% of the total assets. However, concentration is evident within specific ETF sleeves, which serve as the primary building blocks for asset allocation. The heavy use of factor-based and fixed-income ETFs indicates a focus on risk management, income generation, and systematic exposure to market premiums rather than stock picking or speculative growth.

2. Key Holdings

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
BSVO
EA SERIES TRUST
$18M621K13.0%
02
ITOT
ISHARES TR
$15M91K10.8%
03
VGIT
VANGUARD SCOTTSDALE FDS
$13M213K9.0%
04
AVDV
AMERICAN CENTY ETF TR
$11M104K7.7%
05
DFSD
DIMENSIONAL ETF TRUST
$9M193K6.6%
06
VTIP
VANGUARD MALVERN FDS
$9M179K6.4%
07
DFEM
DIMENSIONAL ETF TRUST
$8M204K5.9%
08
DFAC
DIMENSIONAL ETF TRUST
$8M173K5.5%
09
IDEV
ISHARES TR
$7M73K4.7%
10
DIHP
DIMENSIONAL ETF TRUST
$4M131K3.2%

Filing history

2026Q2Jun 30
$139M 21.4%
59 positionsView →
2026Q1Mar 31
$115M 7.9%
53 positionsView →
2025Q4Dec 31
$106M
48 positionsView →