HBE Wealth Management, LLC — 13F holdings

HBE Wealth Management, LLC reported 59 holdings worth $139M in its 13F filing for Q2 2026, filed July 13, 2026. That's up 21.4% from $115M in Q1 2026, when it reported 53 holdings. Its 10 largest positions make up 72.9% of the portfolio.

HBE Wealth Management, LLC's largest positions in Q2 2026

  1. BSVO EA SERIES TRUST — $18.1M (13.0%) · unchanged
  2. ITOT ISHARES TR — $15.0M (10.8%) · added 16%
  3. VGIT VANGUARD SCOTTSDALE FDS — $12.6M (9.0%) · added 6%
  4. AVDV AMERICAN CENTY ETF TR — $10.7M (7.7%) · added 34%
  5. DFSD DIMENSIONAL ETF TRUST — $9.23M (6.6%) · added 5%
  6. VTIP VANGUARD MALVERN FDS — $8.97M (6.4%) · added 6%
  7. DFEM DIMENSIONAL ETF TRUST — $8.28M (5.9%) · added 28%
  8. DIMENSIONAL ETF TRUST — $7.66M (5.5%) · added 4%
  9. IDEV ISHARES TR — $6.53M (4.7%) · added 33%
  10. DIHP DIMENSIONAL ETF TRUST — $4.47M (3.2%) · added 52%
  11. DIMENSIONAL ETF TRUST — $4.23M (3.0%) · added 11%
  12. AVUV AMERICAN CENTY ETF TR — $2.62M (1.9%) · unchanged
  13. VTI VANGUARD INDEX FDS — $2.41M (1.7%) · unchanged
  14. DIMENSIONAL ETF TRUST — $2.19M (1.6%) · unchanged
  15. DFIV DIMENSIONAL ETF TRUST — $1.80M (1.3%) · unchanged
  16. DFAX DIMENSIONAL ETF TRUST — $1.47M (1.1%) · unchanged
  17. AME AMETEK INC — $1.46M (1.0%) · unchanged
  18. BRK.B BERKSHIRE HATHAWAY INC DEL — $1.32M (0.9%) · added 1%
  19. DIMENSIONAL ETF TRUST — $1.31M (0.9%) · unchanged
  20. DISV DIMENSIONAL ETF TRUST — $1.30M (0.9%) · added 11%

What HBE Wealth Management, LLC bought in Q2 2026

8 new positions and 20 positions added to.

  1. AVDV AMERICAN CENTY ETF TR — added, about $2.73M
  2. ITOT ISHARES TR — added, about $2.07M
  3. DFEM DIMENSIONAL ETF TRUST — added, about $1.83M
  4. IDEV ISHARES TR — added, about $1.63M
  5. DIHP DIMENSIONAL ETF TRUST — added, about $1.54M
  6. VGIT VANGUARD SCOTTSDALE FDS — added, about $763K
  7. DFNM DIMENSIONAL ETF TRUST — new position, about $717K
  8. VTIP VANGUARD MALVERN FDS — added, about $540K
  9. DIMENSIONAL ETF TRUST — added, about $432K
  10. DFSD DIMENSIONAL ETF TRUST — added, about $410K

What HBE Wealth Management, LLC sold in Q2 2026

2 positions sold out and 6 reduced.

  1. INTC INTEL CORP — cut 60%, about $456K
  2. MU MICRON TECHNOLOGY INC — cut 45%, about $309K
  3. WMT WALMART INC — sold out, about $292K
  4. PCG PG&E CORP — sold out, about $176K
  5. IQLT ISHARES TR — cut 13%, about $42.2K
  6. AVGO BROADCOM INC — cut 6%, about $39.7K
  7. BSV VANGUARD BD INDEX FDS — cut 3%, about $26.1K
  8. DFAU DIMENSIONAL ETF TRUST — cut 2%, about $8.27K

HBE Wealth Management, LLC portfolio value by quarter

What does HBE Wealth Management, LLC own?

Its largest positions in Q2 2026 were BSVO, ITOT, VGIT, AVDV, DFSD, out of 59 holdings worth $139M.

What did HBE Wealth Management, LLC buy last quarter?

In Q2 2026 it opened 8 new positions and added to 20; the largest buys were AVDV, ITOT, DFEM.

What did HBE Wealth Management, LLC sell last quarter?

In Q2 2026 it sold out of 2 positions and reduced 6, including WMT, PCG.