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Disclosery

13F-HR filed by HBE Wealth Management, LLC

HBE Wealth Management, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-13, with 59 holding rows worth $139,226,724.

Accession
0002104442-26-000003
Filer
CIK 2104442
Filed
2026-07-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2026

A holdings report, 59 entries on the cover page, a total value of $139,226,724 stated on the cover page (in dollars after the unit check, H1), rows summing to $139,226,724 with VALUE read as dollars as filed, 13F file number 028-25933. 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 filedCUSIPClassAmountValueValue read asType
EA SERIES TRUST02072L532BRID OMN SMA ETF620,965$18,125,792dollars as filed
iShares Core S&P Total U.S. Stock Market ETF464287150SHS91,194$14,980,361dollars as filed
Vanguard Intermediate-Term Treasury ETF92206C706SHS213,462$12,590,006dollars as filed
Avantis International Small Cap Val ETF025072802SHS104,095$10,727,037dollars as filed
DIMENSIONAL ETF TRUST25434V864SHOR DUR FIX ETF193,228$9,226,655dollars as filed
VANGUARD MALVERN FDS922020805SHS178,545$8,968,310dollars as filed
DIMENSIONAL ETF TRUST25434V732EMERGING MKTS CO203,626$8,275,366dollars as filed
DIMENSIONAL ETF TRUST25434V708US CORE EQUITY 2172,746$7,662,999dollars as filed
ISHARES TR46435G326CORE MSCI INTL73,346$6,528,519dollars as filed
DIMENSIONAL ETF TRUST25434V765INTL HIGH PROFIT130,887$4,466,532dollars as filed
DIMENSIONAL ETF TRUST25434V831US HIGH PROF ETF101,467$4,234,234dollars as filed
Avantis US Small Cap Value ETF025072877SHS21,037$2,624,576dollars as filed
VTI922908769COM6,518$2,411,921dollars as filed
DIMENSIONAL ETF TRUST25434V609US TARGETED VLU31,364$2,192,366dollars as filed
Dimensional International Value ETF25434V807SHS33,401$1,804,322dollars as filed
DIMENSIONAL ETF TRUST25434V880WORLD EX US CORE39,772$1,465,186dollars as filed
AMETEK INC COM031100100Stock6,027$1,458,172dollars as filed
Berkshire Hathaway Inc084670702COM2,634$1,318,027dollars as filed
DIMENSIONAL ETF TRUST25434V815US SMALL CAP ETF33,788$1,310,637dollars as filed
Dimensional International Sm Cp Val ETF25434V781SHS32,320$1,297,008dollars as filed
ISHARES TR4642886613 7 YR TREAS BD10,027$1,177,639dollars as filed
Apple Inc037833100COM3,439$995,109dollars as filed
NVIDIA Corp67066G104COM4,793$959,031dollars as filed
Microsoft Corp594918104COM2,399$894,875dollars as filed
Vanguard Short-Term Bond ETF921937827SHS10,127$788,984dollars as filed
Amazon.com, Inc023135106COM3,174$756,491dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM2,071$731,746dollars as filed
DIMENSIONAL ETF TRUST25434V849NATL MUN BD ETF14,838$717,195dollars as filed
DIMENSIONAL ETF TRUST25434V724US MKTWIDE VALUE12,760$701,944dollars as filed
Broadcom Inc.11135F101COM1,554$587,024dollars as filed
DIMENSIONAL ETF TRUST25434V104US CORE EQT MKT10,274$531,063dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS6,895$491,269dollars as filed
iShares S&P Small-Cap 600 Value ETF464287879SHS3,563$486,991dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM1,325$473,682dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS5,534$458,410dollars as filed
Vanguard S&P 500 ETF922908363COM591$405,905dollars as filed
Micron Technology,Inc.595112103COM326$376,299dollars as filed
Merck & Co.,Inc.58933Y105COM2,882$370,319dollars as filed
SPDW78463X889COM7,096$357,567dollars as filed
Eli Lilly and Company532457108COM290$347,835dollars as filed
DIMENSIONAL ETF TRUST25434V799INTL CORE EQUITY9,017$335,959dollars as filed
DIMENSIONAL ETF TRUST25434V203INTL CORE EQT MK7,885$325,251dollars as filed
ISHARES MSCI USA QUALITY FACTOR ETF46432F339ETF1,424$312,468dollars as filed
Intel Corp458140100COM2,205$307,884dollars as filed
Home Depot, Inc437076102COM837$295,193dollars as filed
COMFORT SYS USA INC COM199908104Stock146$289,365dollars as filed
Lam Research Corporation512807306COM632$273,865dollars as filed
ISHARES TR46434V456MSCI INTL QUALTY5,481$271,584dollars as filed
HUNT J B TRANS SVCS INC COM445658107Stock893$258,461dollars as filed
SPDR Portfolio S&P 1500 Composite Stock Market ETF78464A805SHS2,800$254,212dollars as filed
WESTERN DIGITAL CORP958102105COM394$251,656dollars as filed
ISHARES TR464288414NATIONAL MUN ETF2,314$249,033dollars as filed
IVLU46435G409COM5,762$240,967dollars as filed
Chubb LimitedH1467J104COM696$237,155dollars as filed
Qualcomm Incorporated747525103COM1,164$215,038dollars as filed
Invesco S&P 500 Momentum ETF46138E339SHS1,311$211,779dollars as filed
EXXON MOBIL CORP30231G102COM1,527$208,771dollars as filed
Bristol-Myers Squibb Company110122108COM3,611$208,066dollars as filed
TECHNIPFMC PLC COMG87110105Stock3,056$202,613dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002104442-26-000003this filing2026-07-13acceptance time not in the bulk data set