HBE Wealth Management

LINCOLN, NEfiles as HBE Wealth Management, LLC

$139m in 59 US stocks at the end of 30 June 2026. The top 10 are 72.9% of the money. It changed about 6.7% of the portfolio this quarter.

Value

$139m

Stocks

Top 10 share

72.9%

Turnover

6.7%

What changed this quarter

New

Bought for the first time this quarter.

Dimensional ETF TrustDFNM
0.5% of the fund
Home DepotHD
0.2% of the fund
Comfort Systems USAFIX
0.2% of the fund
Lam ResearchLRCX
0.2% of the fund
Hunt J B Transport ServicesJBHT
0.2% of the fund
Western DigitalWDC
0.2% of the fund
QualcommQCOM
0.2% of the fund
Invesco Exch Traded FD TR IISPMO
0.2% of the fund

Added

Bought more of a stock they already held.

Ishares TRITOT
10.8% of the fund
+16%
Vanguard Scottsdale FDSVGIT
9.0% of the fund
+6%
American Centy ETF TRAVDV
7.7% of the fund
+34%
Dimensional ETF TrustDFSD
6.6% of the fund
+5%
Vanguard Malvern FDSVTIP
6.4% of the fund
+6%
Dimensional ETF TrustDFEM
5.9% of the fund
+28%
Dimensional ETF TrustDFAC
5.5% of the fund
+4%
Ishares TRIDEV
4.7% of the fund
+33%
Dimensional ETF TrustDIHP
3.2% of the fund
+52%
Dimensional ETF TrustDUHP
3.0% of the fund
+11%
Dimensional ETF TrustDISV
0.9% of the fund
+11%
Ishares TRIEI
0.8% of the fund
+3%
AppleAAPL
0.7% of the fund
+9%
NvidiaNVDA
0.7% of the fund
+6%
MicrosoftMSFT
0.6% of the fund
+8%
Vanguard Tax-Managed FDSVEA
0.4% of the fund
+3%
Vanguard Index FDSVOO
0.3% of the fund
+7%
Dimensional ETF TrustDFAI
0.2% of the fund
+5%

Cut

Sold some of their stake.

Vanguard BD Index FDSBSV
0.6% of the fund
-3%
BroadcomAVGO
0.4% of the fund
-6%
Micron TechnologyMU
0.3% of the fund
-45%
IntelINTC
0.2% of the fund
-60%
Ishares TRIQLT
0.2% of the fund
-13%

Sold out

Sold their entire stake.

WalmartWMT
-100%
Pg&ePCG
-100%

Holdings

EA Series TrustBSVO
Share
13.0%
Value
$18m
Shares
620,965
Held
Ishares TRITOT
Share
10.8%
Value
$15m
Shares
91,194
+16%
Vanguard Scottsdale FDSVGIT
Share
9.0%
Value
$13m
Shares
213,462
+6%
American Centy ETF TRAVDV
Share
7.7%
Value
$11m
Shares
104,095
+34%
Dimensional ETF TrustDFSD
Share
6.6%
Value
$9m
Shares
193,228
+5%
Vanguard Malvern FDSVTIP
Share
6.4%
Value
$9m
Shares
178,545
+6%
Dimensional ETF TrustDFEM
Share
5.9%
Value
$8m
Shares
203,626
+28%
Dimensional ETF TrustDFAC
Share
5.5%
Value
$8m
Shares
172,746
+4%
Ishares TRIDEV
Share
4.7%
Value
$7m
Shares
73,346
+33%
Dimensional ETF TrustDIHP
Share
3.2%
Value
$4m
Shares
130,887
+52%
Dimensional ETF TrustDUHP
Share
3.0%
Value
$4m
Shares
101,467
+11%
American Centy ETF TRAVUV
Share
1.9%
Value
$3m
Shares
21,037
Held
Vanguard Index FDSVTI
Share
1.7%
Value
$2m
Shares
6,518
Held
Dimensional ETF TrustDFAT
Share
1.6%
Value
$2m
Shares
31,364
Held
Dimensional ETF TrustDFIV
Share
1.3%
Value
$2m
Shares
33,401
Held
Dimensional ETF TrustDFAX
Share
1.1%
Value
$1m
Shares
39,772
Held
AmetekAME
Share
1.0%
Value
$1m
Shares
6,027
Held
Berkshire HathawayBRK-B
Share
0.9%
Value
$1m
Shares
2,634
Held
Dimensional ETF TrustDFSV
Share
0.9%
Value
$1m
Shares
33,788
Held
Dimensional ETF TrustDISV
Share
0.9%
Value
$1m
Shares
32,320
+11%
Ishares TRIEI
Share
0.8%
Value
$1m
Shares
10,027
+3%
AppleAAPL
Share
0.7%
Value
$995,109
Shares
3,439
+9%
NvidiaNVDA
Share
0.7%
Value
$959,031
Shares
4,793
+6%
MicrosoftMSFT
Share
0.6%
Value
$894,875
Shares
2,399
+8%
Vanguard BD Index FDSBSV
Share
0.6%
Value
$788,984
Shares
10,127
-3%
Amazon.comAMZN
Share
0.5%
Value
$756,491
Shares
3,174
Held
AlphabetGOOG
Share
0.5%
Value
$731,746
Shares
2,071
Held
Dimensional ETF TrustDFNM
Share
0.5%
Value
$717,195
Shares
14,838
New
Dimensional ETF TrustDFUV
Share
0.5%
Value
$701,944
Shares
12,760
Held
BroadcomAVGO
Share
0.4%
Value
$587,024
Shares
1,554
-6%
Dimensional ETF TrustDFAU
Share
0.4%
Value
$531,063
Shares
10,274
Held
Vanguard Tax-Managed FDSVEA
Share
0.4%
Value
$491,269
Shares
6,895
+3%
Ishares TRIJS
Share
0.3%
Value
$486,991
Shares
3,563
Held
AlphabetGOOGL
Share
0.3%
Value
$473,682
Shares
1,325
Held
IsharesIEMG
Share
0.3%
Value
$458,410
Shares
5,534
Held
Vanguard Index FDSVOO
Share
0.3%
Value
$405,905
Shares
591
+7%
Micron TechnologyMU
Share
0.3%
Value
$376,299
Shares
326
-45%
MerckMRK
Share
0.3%
Value
$370,319
Shares
2,882
Held
Spdr Index SHS FDSSPDW
Share
0.3%
Value
$357,567
Shares
7,096
Held
Eli LillyLLY
Share
0.2%
Value
$347,835
Shares
290
Held
Dimensional ETF TrustDFIC
Share
0.2%
Value
$335,959
Shares
9,017
Held
Dimensional ETF TrustDFAI
Share
0.2%
Value
$325,251
Shares
7,885
+5%
Ishares TRQUAL
Share
0.2%
Value
$312,468
Shares
1,424
Held
IntelINTC
Share
0.2%
Value
$307,884
Shares
2,205
-60%
Home DepotHD
Share
0.2%
Value
$295,193
Shares
837
New
Comfort Systems USAFIX
Share
0.2%
Value
$289,365
Shares
146
New
Lam ResearchLRCX
Share
0.2%
Value
$273,865
Shares
632
New
Ishares TRIQLT
Share
0.2%
Value
$271,584
Shares
5,481
-13%
Hunt J B Transport ServicesJBHT
Share
0.2%
Value
$258,461
Shares
893
New
Spdr Series TrustSPTM
Share
0.2%
Value
$254,212
Shares
2,800
Held
Western DigitalWDC
Share
0.2%
Value
$251,656
Shares
394
New
Ishares TRMUB
Share
0.2%
Value
$249,033
Shares
2,314
Held
Ishares TRIVLU
Share
0.2%
Value
$240,967
Shares
5,762
Held
ChubbCB
Share
0.2%
Value
$237,155
Shares
696
Held
QualcommQCOM
Share
0.2%
Value
$215,038
Shares
1,164
New
Invesco Exch Traded FD TR IISPMO
Share
0.2%
Value
$211,779
Shares
1,311
New
ExxonMobil HoldingsXOM
Share
0.1%
Value
$208,771
Shares
1,527
Held
Bristol-Myers SquibbBMY
Share
0.1%
Value
$208,066
Shares
3,611
Held
TechnipFMCFTI
Share
0.1%
Value
$202,613
Shares
3,056
Held

Company	Share of fund	Value	Shares	Change
EA Series TrustBSVO	13.0%	$18m	620,965	Held
Ishares TRITOT	10.8%	$15m	91,194	+16%
Vanguard Scottsdale FDSVGIT	9.0%	$13m	213,462	+6%
American Centy ETF TRAVDV	7.7%	$11m	104,095	+34%
Dimensional ETF TrustDFSD	6.6%	$9m	193,228	+5%
Vanguard Malvern FDSVTIP	6.4%	$9m	178,545	+6%
Dimensional ETF TrustDFEM	5.9%	$8m	203,626	+28%
Dimensional ETF TrustDFAC	5.5%	$8m	172,746	+4%
Ishares TRIDEV	4.7%	$7m	73,346	+33%
Dimensional ETF TrustDIHP	3.2%	$4m	130,887	+52%
Dimensional ETF TrustDUHP	3.0%	$4m	101,467	+11%
American Centy ETF TRAVUV	1.9%	$3m	21,037	Held
Vanguard Index FDSVTI	1.7%	$2m	6,518	Held
Dimensional ETF TrustDFAT	1.6%	$2m	31,364	Held
Dimensional ETF TrustDFIV	1.3%	$2m	33,401	Held
Dimensional ETF TrustDFAX	1.1%	$1m	39,772	Held
AmetekAME	1.0%	$1m	6,027	Held
Berkshire HathawayBRK-B	0.9%	$1m	2,634	Held
Dimensional ETF TrustDFSV	0.9%	$1m	33,788	Held
Dimensional ETF TrustDISV	0.9%	$1m	32,320	+11%
Ishares TRIEI	0.8%	$1m	10,027	+3%
AppleAAPL	0.7%	$995,109	3,439	+9%
NvidiaNVDA	0.7%	$959,031	4,793	+6%
MicrosoftMSFT	0.6%	$894,875	2,399	+8%
Vanguard BD Index FDSBSV	0.6%	$788,984	10,127	-3%
Amazon.comAMZN	0.5%	$756,491	3,174	Held
AlphabetGOOG	0.5%	$731,746	2,071	Held
Dimensional ETF TrustDFNM	0.5%	$717,195	14,838	New
Dimensional ETF TrustDFUV	0.5%	$701,944	12,760	Held
BroadcomAVGO	0.4%	$587,024	1,554	-6%
Dimensional ETF TrustDFAU	0.4%	$531,063	10,274	Held
Vanguard Tax-Managed FDSVEA	0.4%	$491,269	6,895	+3%
Ishares TRIJS	0.3%	$486,991	3,563	Held
AlphabetGOOGL	0.3%	$473,682	1,325	Held
IsharesIEMG	0.3%	$458,410	5,534	Held
Vanguard Index FDSVOO	0.3%	$405,905	591	+7%
Micron TechnologyMU	0.3%	$376,299	326	-45%
MerckMRK	0.3%	$370,319	2,882	Held
Spdr Index SHS FDSSPDW	0.3%	$357,567	7,096	Held
Eli LillyLLY	0.2%	$347,835	290	Held
Dimensional ETF TrustDFIC	0.2%	$335,959	9,017	Held
Dimensional ETF TrustDFAI	0.2%	$325,251	7,885	+5%
Ishares TRQUAL	0.2%	$312,468	1,424	Held
IntelINTC	0.2%	$307,884	2,205	-60%
Home DepotHD	0.2%	$295,193	837	New
Comfort Systems USAFIX	0.2%	$289,365	146	New
Lam ResearchLRCX	0.2%	$273,865	632	New
Ishares TRIQLT	0.2%	$271,584	5,481	-13%
Hunt J B Transport ServicesJBHT	0.2%	$258,461	893	New
Spdr Series TrustSPTM	0.2%	$254,212	2,800	Held
Western DigitalWDC	0.2%	$251,656	394	New
Ishares TRMUB	0.2%	$249,033	2,314	Held
Ishares TRIVLU	0.2%	$240,967	5,762	Held
ChubbCB	0.2%	$237,155	696	Held
QualcommQCOM	0.2%	$215,038	1,164	New
Invesco Exch Traded FD TR IISPMO	0.2%	$211,779	1,311	New
ExxonMobil HoldingsXOM	0.1%	$208,771	1,527	Held
Bristol-Myers SquibbBMY	0.1%	$208,066	3,611	Held
TechnipFMCFTI	0.1%	$202,613	3,056	Held

Over time and by industry

Value over time

Dec '25

Jun '26

Value is up 31.0% since 31 December 2025.

Where the money is

Technology3.5%

Industrials1.4%

Financial services1.1%

Media & telecom0.9%

Retail & consumer0.8%

Health care0.7%

Energy0.3%

Other91.4%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.