HBE Wealth Management, LLC
CIK 0002104442
Annualised vol
1.625717%
Beta
0.078756
HHI
639.888016
Top-10 weight
72.939716%
VaR 95%
0.155155%
VaR 99%
0.292672%
Max drawdown
2.483719%
Matched value
6.986457%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AME | ADDED | 6,027 | 6,025 | 0.03% | 1,458,172 |
| GOOGL | ADDED | 3,396 | 3,354 | 1.25% | 1,205,428 |
| AAPL | ADDED | 3,439 | 3,146 | 9.31% | 995,109 |
| NVDA | ADDED | 4,793 | 4,528 | 5.85% | 959,031 |
| MSFT | ADDED | 2,399 | 2,227 | 7.72% | 894,875 |
| AMZN | ADDED | 3,174 | 3,144 | 0.95% | 756,491 |
| AVGO | REDUCED | 1,554 | 1,659 | -6.33% | 587,024 |
| MU | REDUCED | 326 | 594 | -45.12% | 376,299 |
| MRK | ADDED | 2,882 | 2,865 | 0.59% | 370,319 |
| LLY | REDUCED | 290 | 292 | -0.68% | 347,835 |
| INTC | REDUCED | 2,205 | 5,468 | -59.67% | 307,884 |
| HD | NEW | 837 | - | - | 295,193 |
| LRCX | NEW | 632 | - | - | 273,865 |
| WDC | NEW | 394 | - | - | 251,656 |
| CB | NEW | 696 | - | - | 237,155 |
| BMY | REDUCED | 3,611 | 3,633 | -0.61% | 208,066 |
| FTI | ADDED | 3,056 | 3,047 | 0.3% | 202,613 |
| PCG | CLOSED OUT | 0 | 10,473 | -100.0% | 0 |
| WMT | CLOSED OUT | 0 | 2,577 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | EA SERIES TRUST | BRID OMN SMA ETF | 02072L532 | 18,125,792 | 13.02 | 620965.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 14,980,361 | 10.76 | 91194.0 | |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 12,590,006 | 9.04 | 213462.0 | |
| - | AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 10,727,037 | 7.7 | 104095.0 | |
| - | DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | 9,226,655 | 6.63 | 193228.0 | |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 8,968,310 | 6.44 | 178545.0 | |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 8,275,366 | 5.94 | 203626.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 7,662,999 | 5.5 | 172746.0 | |
| - | ISHARES TR | CORE MSCI INTL | 46435G326 | 6,528,519 | 4.69 | 73346.0 | |
| - | DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 4,466,532 | 3.21 | 130887.0 | |
| - | DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | 4,234,234 | 3.04 | 101467.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 2,624,576 | 1.89 | 21037.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,411,921 | 1.73 | 6518.0 | |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 2,192,366 | 1.57 | 31364.0 | |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 1,804,322 | 1.3 | 33401.0 | |
| - | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 1,465,186 | 1.05 | 39772.0 | |
| AME | ADDED | AMETEK INC | COM | 031100100 | 1,458,172 | 1.05 | 6027.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,318,027 | 0.95 | 2634.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | 1,310,637 | 0.94 | 33788.0 | |
| - | DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 1,297,008 | 0.93 | 32320.0 | |
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,177,639 | 0.85 | 10027.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 995,109 | 0.71 | 3439.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 959,031 | 0.69 | 4793.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 894,875 | 0.64 | 2399.0 |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 788,984 | 0.57 | 10127.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 756,491 | 0.54 | 3174.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 731,746 | 0.53 | 2071.0 |
| - | DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 717,195 | 0.52 | 14838.0 | |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 701,944 | 0.5 | 12760.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 587,024 | 0.42 | 1554.0 |
| - | DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 531,063 | 0.38 | 10274.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 491,269 | 0.35 | 6895.0 | |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 486,991 | 0.35 | 3563.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 473,682 | 0.34 | 1325.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 458,410 | 0.33 | 5534.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 405,905 | 0.29 | 591.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 376,299 | 0.27 | 326.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 370,319 | 0.27 | 2882.0 |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 357,567 | 0.26 | 7096.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 347,835 | 0.25 | 290.0 |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 335,959 | 0.24 | 9017.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 325,251 | 0.23 | 7885.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 312,468 | 0.22 | 1424.0 | |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 307,884 | 0.22 | 2205.0 |
| HD | NEW | HOME DEPOT INC | COM | 437076102 | 295,193 | 0.21 | 837.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 289,365 | 0.21 | 146.0 | |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 273,865 | 0.2 | 632.0 |
| - | ISHARES TR | MSCI INTL QUALTY | 46434V456 | 271,584 | 0.2 | 5481.0 | |
| - | HUNT J B TRANS SVCS INC | COM | 445658107 | 258,461 | 0.19 | 893.0 | |
| - | SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 254,212 | 0.18 | 2800.0 | |
| WDC | NEW | WESTERN DIGITAL CORP | COM | 958102105 | 251,656 | 0.18 | 394.0 |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 249,033 | 0.18 | 2314.0 | |
| - | ISHARES TR | MSCI INTL VLU FT | 46435G409 | 240,967 | 0.17 | 5762.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 237,155 | 0.17 | 696.0 |
| - | QUALCOMM INC | COM | 747525103 | 215,038 | 0.15 | 1164.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 211,779 | 0.15 | 1311.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 208,771 | 0.15 | 1527.0 | |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 208,066 | 0.15 | 3611.0 |
| FTI | ADDED | TECHNIPFMC PLC | COM | G87110105 | 202,613 | 0.15 | 3056.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-13 | 139,226,724 | 59 | 1.625717 | 0.078756 | 2.483719 |
| 2026-03-31 | 2026-04-28 | 114,725,843 | 53 | 1.507982 | 0.073788 | 2.314856 |
| 2025-12-31 | 2026-01-20 | 106,297,223 | 48 | 1.415737 | 0.069483 | 2.194168 |