13F-HR filed by HB Wealth Management, LLC
HB Wealth Management, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-27, with 1,547 holding rows worth $15,450,135,064.
- Accession
- 0001172661-26-001543
- Filer
- CIK 1911253
- Filed
- 2026-04-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 1,547 entries on the cover page, a total value of $15,450,135,064 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,450,135,064 with VALUE read as dollars as filed, 13F file number 028-22228. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GENWORTH FINL INC | 37247D106 | COM SHS | 12,393 | $100,631 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 28,648 | $98,263 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 25,309 | $97,187 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 45,321 | $96,081 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,700 | $94,860 | dollars as filed | put |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 15,733 | $94,244 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 13,358 | $92,840 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 12,406 | $88,455 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 14,913 | $88,434 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 10,037 | $86,519 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 13,272 | $80,030 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 13,348 | $79,821 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 15,370 | $79,617 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 33,560 | $76,517 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 12,198 | $73,556 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 16,947 | $72,703 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 15,199 | $69,611 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 14,547 | $64,298 | dollars as filed | |
| CELULARITY INC | 151190204 | CL A NEW | 40,415 | $53,752 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 11,496 | $52,882 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 22,376 | $52,807 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 40,164 | $51,410 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 13,522 | $41,242 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 12,942 | $38,826 | dollars as filed | |
| CROWN CRAFTS INC | 228309100 | COM | 14,826 | $38,177 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 10,518 | $34,289 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 12,058 | $33,521 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 12,121 | $32,848 | dollars as filed | |
| BRIDGER AEROSPACE GRP HLDGS | 96812F102 | COM | 13,100 | $25,938 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 19,174 | $23,776 | dollars as filed | |
| ATLANTIC AMERN CORP | 048209100 | COM | 10,000 | $23,300 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 39,368 | $22,940 | dollars as filed | |
| WINNEBAGO INDS INC | 974637AF7 | NOTE 3.250% 1/1 | 25,000 | $22,644 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 13,139 | $21,287 | dollars as filed | |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 19,000 | $16,100 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 10,622 | $15,402 | dollars as filed | |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 13,000 | $15,132 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 200 | $12,384 | dollars as filed | call |
| DATAVAULT AI INC | 86633R609 | COM SHS | 20,000 | $12,366 | dollars as filed | |
| HEARTBEAM INC | 42238H108 | COM | 10,000 | $12,200 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 11,000 | $10,542 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 16,501 | $9,736 | dollars as filed | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 10,000 | $9,020 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 11,189 | $8,952 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 11,463 | $8,043 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 11,000 | $5,682 | dollars as filed | |
| FEMASYS INC | 31447E105 | cs | 11,118 | $4,672 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-001543 | this filing | 2026-04-27 | acceptance time not in the bulk data set |