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HB Wealth Management, LLC

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13F filer, CIK 1911253, Atlanta, GA

HB Wealth Management, LLC reported $15,450,135,064 across 1,547 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-27. Its ten largest share positions make up 48.71% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-001543

Period
2026-03-31
Reported value
$15.5B
Holdings
1,547
Top 10 weight
48.71%
New
218
Sold out
75

Largest buys vs the previous quarter

SecurityShares changeApprox. value
QLTYadded+5,404,269$196M
JCPBadded+2,042,169$95.8M
AVUSadded+495,876$55.1M
VXUSadded+454,169$34.8M
VTIadded+78,244$23.9M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SPYGreduced-2,014,808-$183M
IVWreduced-135,416-$15.3M
MINTreduced-124,796-$12.6M
TROWreduced-122,864-$11.1M
BRK-Areduced-10-$7.18M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001172661-26-001543, largest first. % of portfolio is the value over $15,413,676,349, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BHRBRAEMAR HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,255 shares; 2025Q2: 23,300 shares; 2025Q3: 23,282 shares; 2025Q4: 23,295 shares; 2026Q1: 22,376 shares 22,376$52.8K<0.01%-919Timeline
CNDTCONDUENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 40,164 shares 40,164$51.4K<0.01%newTimeline
RZLTREZOLUTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,073 shares; 2026Q1: 13,522 shares 13,522$41.2K<0.01%+2,449Timeline
ABSIABSCI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,080 shares; 2025Q4: 10,080 shares; 2026Q1: 12,942 shares 12,942$38.8K<0.01%+2,862Timeline
CRWSCROWN CRAFTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,826 shares; 2026Q1: 14,826 shares 14,826$38.2K<0.01%0Timeline
BMBLBUMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,390 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,518 shares 10,518$34.3K<0.01%newTimeline
WOOFPETCO HEALTH & WELLNESS CO IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,642 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,058 shares 12,058$33.5K<0.01%newTimeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,121 shares 12,121$32.8K<0.01%newTimeline
BAERBRIDGER AEROSPACE GRP HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,100 shares 13,100$25.9K<0.01%newTimeline
JELDJELD-WEN HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,174 shares 19,174$23.8K<0.01%newTimeline
AAMEATLANTIC AMERN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000$23.3K<0.01%0Timeline
ALITALIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,889 shares; 2025Q3: 19,788 shares; 2025Q4: 26,605 shares; 2026Q1: 39,368 shares 39,368$22.9K<0.01%+12,763Timeline
WINNEBAGO INDS INCWINNEBAGO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,000 shares 25,000$22.6K<0.01%new
RCREADY CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,413 shares; 2024Q4: 32,628 shares; 2025Q1: 34,320 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,139 shares 13,139$21.3K<0.01%newTimeline
EURONET WORLDWIDE INCEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,000 shares 19,000$16.1K<0.01%new
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,622 shares 10,622$15.4K<0.01%newTimeline
PPL CAP FDG INCPPL CAP FDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,000 shares 13,000$15.1K<0.01%new
DVLTDATAVAULT AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares 20,000$12.4K<0.01%0Timeline
BEATHEARTBEAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000$12.2K<0.01%0Timeline
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,000 shares 11,000$10.5K<0.01%new
NFENEW FORTRESS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,408 shares; 2026Q1: 16,501 shares 16,501$9.74K<0.01%+2,093Timeline
REFRRESEARCH FRONTIERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000$9.02K<0.01%0Timeline
HRTXHERON THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,087 shares; 2025Q3: 11,470 shares; 2025Q4: 10,301 shares; 2026Q1: 11,189 shares 11,189$8.95K<0.01%+888Timeline
BYNDBEYOND MEAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,463 shares 11,463$8.04K<0.01%newTimeline
UPWHEELS UP EXPERIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,949 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,000 shares 11,000$5.68K<0.01%newTimeline
FEMYFEMASYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,468 shares; 2024Q4: 33,968 shares; 2025Q1: 32,710 shares; 2025Q2: not reported; 2025Q3: 13,392 shares; 2025Q4: 11,118 shares; 2026Q1: 11,118 shares 11,118$4.67K<0.01%0Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHScall12,300$7.99M0
AAPLAPPLE INC COMput22,500$5.71M0
MKCMCCORMICK & CO INC Stockput71,400$3.6M0
NVDANVIDIA CORPORATION COMput18,400$3.19M-5,800
TROWPRICE T ROWE GROUP INC Stockput30,000$2.7M0
IWMISHARES TR SHScall10,900$2.7M+900
JPMJPMORGAN CHASE & CO COMput6,000$1.76M0
AMZNAMAZON COM INC COMput7,900$1.65M-500
EFAISHARES TR MSCI EAFE ETFcall13,000$1.26M0
NUENUCOR CORP Stockput6,200$1.04M-1,300
EEMISHARES TR MSCI EMG MKT ETFcall17,400$983K-9,800
DISDISNEY WALT CO COMput8,700$838K0
PRUPRUDENTIAL FINL INC Stockput7,900$772K0
BXBLACKSTONE INC COMput5,300$609K0
CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stockput7,500$460Knew
INFYINFOSYS LTD ADRput23,900$323Knew
EPAMEPAM SYS INC Stockput2,000$271Knew
SYKSTRYKER CORPORATION COMput800$263K0
AVGOBROADCOM INC COMput700$215K0
FISVFISERV INC COMput1,700$94.9K0
ONON SEMICONDUCTOR CORP Stockcall200$12.4K0

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
AZNASTRAZENECA PLC-SPONS ADR49,922$4.59Mshares
BSCQINVESCO EXCH TRD SLF IDX FD124,904$2.45Mshares
MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW1,576,000$1.52Mprincipal
BANDWIDTH INCBANDWIDTH INC1,709,000$1.49Mprincipal
PENNYMAC CORPPENNYMAC CORP1,444,000$1.46Mprincipal
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN1,460,000$1.43Mprincipal
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR1,360,000$1.31Mprincipal
SUMMIT HOTEL PPTYSSUMMIT HOTEL PPTYS1,265,000$1.25Mprincipal
REDFIN CORPREDFIN CORP1,284,000$1.2Mprincipal
AMCOR PLCAMCOR PLC125,779$1.05Mshares
SNAP INCSNAP INC1,082,000$1.01Mprincipal
IBDRISHARES TR38,587$935Kprincipal
SPECTRUM BRANDS INCSPECTRUM BRANDS INC971,000$913Kprincipal
SNVSYNOVUS FINANCIAL CORP17,778$890Kshares
PNFPPINNACLE FINANCIAL PARTNERS8,910$850Kshares
MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW702,000$695Kprincipal
CMACOMERICA INC7,652$665Kshares
SHYGISHARES TR12,940$555Kshares
GBTCGRAYSCALE BITCOIN TRUST ETF7,195$492Kshares
DAYDAYFORCE INC5,751$398Kshares
FOURSHIFT4 PMTS INC6,215$391Kshares
NKTRNEKTAR THERAPEUTICS9,244$391Kshares
EZPZFRANKLIN CRYPTO INDEX ETF17,203$390Kshares
MSFTMICROSOFT CORP800$387Kput
CADECADENCE BANK8,168$350Kshares
EXASEXACT SCIENCES CORP3,343$340Kshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL738$329Kshares
DOXAMDOCS LTD4,059$327Kshares
PIPRPIPER SANDLER COS954$324Kshares
EQLALPS ETF TR6,483$301Kshares
GOSSGOSSAMER BIO INC95,924$297Kshares
SLVPISHARES INC8,362$287Kshares
EHCENCOMPASS HEALTH CORP2,696$286Kshares
SCHRSCHWAB STRATEGIC TR10,829$272Kshares
FEZSPDR INDEX SHS FDS4,203$271Kshares
BNDXVANGUARD CHARLOTTE FDS5,541$268Kshares
CROXCROCS INC3,015$258Kshares
KSSKOHLS CORP12,526$256Kshares
TFISPDR SERIES TRUST5,380$246Kshares
USFRWISDOMTREE TR4,887$246Kshares
CFLTCONFLUENT INC-CLASS A7,924$240Kshares
FWRDFORWARD AIR CORP9,285$232Kshares
PPCPILGRIMS PRIDE CORP5,939$232Kshares
VSEEVSEE HEALTH INC602,652$226Kshares
URBNURBAN OUTFITTERS INC2,958$223Kshares
FDVVFIDELITY COVINGTON TRUST3,884$220Kshares
SESEA LTD1,714$219Kshares
FELGFIDELITY COVINGTON TRUST5,231$218Kshares
INVHINVITATION HOMES INC7,780$216Kshares
QQEWFIRST TR EXCHANGE-TRADED FD1,457$207Kshares
TFXTELEFLEX INCORPORATED1,681$205Kshares
PHOINVESCO EXCHANGE TRADED FD T2,904$204Kshares
BIPCBROOKFIELD INFRASTRUCTURE CO4,476$203Kshares
MGAMAGNA INTL INC3,786$202Kshares
PIIPOLARIS INC3,185$201Kshares
CRDOCREDO TECHNOLOGY GROUP HOLDI1,398$201Kshares
CRDFCARDIFF ONCOLOGY INC71,491$201Kshares
HFROHIGHLAND OPPS & INCOME FD32,550$195Kshares
NOMDNOMAD FOODS LTD14,734$184Kshares
THRYTHRYV HLDGS INC28,868$175Kshares
RQICOHEN & STEERS QUALITY INCOM13,561$155Kshares
PDTHANCOCK JOHN PREM DIVID FD11,757$149Kshares
MRCCMONROE CAP CORP11,518$73.4Kshares
ABCLABCELLERA BIOLOGICS INC18,981$64.9Kshares
PLTKPLAYTIKA HLDG CORP13,975$55.2Kshares
ONLORION PROPERTIES INC19,160$43.3Kshares
EXPEDIA GROUP INCEXPEDIA GROUP INC21,000$23.6Kprincipal
WINNEBAGO INDS INCWINNEBAGO INDS INC25,000$23.4Kprincipal
CABACABALETTA BIO INC10,000$21.9Kshares
FORD MOTOR COMPANYFORD MOTOR COMPANY20,000$20.8Kprincipal
EURONET WORLDWIDE INCEURONET WORLDWIDE INC19,000$17.1Kprincipal
PPL CAP FDG INCPPL CAP FDG INC13,000$14.2Kprincipal
HAEMONETICS CORP MASSHAEMONETICS CORP MASS13,000$12.8Kprincipal
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC11,000$10.5Kprincipal
AGLAGILON HEALTH INC COM (DE)10,511$7.24Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-26-001543 base2026-04-27acceptance time not in the bulk data set