HHM Wealth Advisors

CHATTANOOGA, TNfiles as HHM Wealth Advisors, LLC

$994m in 895 US stocks at the end of 30 June 2026. The top 10 are 67.7% of the money. It changed about 4.7% of the portfolio this quarter.

Value

$994m

Stocks

895

Top 10 share

67.7%

Turnover

4.7%

What changed this quarter

New

Bought for the first time this quarter.

Seagate Technology HoldingsSTX
<0.1% of the fund
Space Exploration TechnologiesSPCX
<0.1% of the fund
New York Life Invts Active EMMIT
<0.1% of the fund
StriveASST
<0.1% of the fund
DatadogDDOG
<0.1% of the fund
Fidelity Covington TrustFMDE
<0.1% of the fund
ARK ETF TRARKG
<0.1% of the fund
J P Morgan Exchange Traded FJEPI
<0.1% of the fund
FedEx Freight Holding CompanyFDXF
<0.1% of the fund
InfleqtionINFQ
<0.1% of the fund
Telecom Argentina SATEO
<0.1% of the fund
UBS Group AGUBS
<0.1% of the fund
Invesco Exch Traded FD TR IISPMO
<0.1% of the fund
Generac HoldingsGNRC
<0.1% of the fund
CarnivalCCL
<0.1% of the fund
Western DigitalWDC
<0.1% of the fund
Ross StoresROST
<0.1% of the fund
Baron ETF TRRONB
<0.1% of the fund
Lloyds Banking GroupLYG
<0.1% of the fund
ShellSHEL
<0.1% of the fund
Royal Bank of CanadaRY
<0.1% of the fund
Public Service Enterprise GroupPEG
<0.1% of the fund
Seabridge GoldSA
<0.1% of the fund
W.W. GraingerGWW
<0.1% of the fund
Western Midstream Partners LWES
<0.1% of the fund

Added

Bought more of a stock they already held.

Schwab Strategic TRSCHD
17.0% of the fund
+3%
Schwab Strategic TRSCHB
15.3% of the fund
+2%
Schwab Strategic TRSCHG
12.7% of the fund
+4%
Spdr Series TrustSPMD
5.8% of the fund
+5%
Schwab Strategic TRSCHF
3.1% of the fund
+4%
Vanguard Index FDSVNQ
3.1% of the fund
+5%
American Centy ETF TRAVUV
2.8% of the fund
+50%
Schwab Strategic TRFNDF
2.0% of the fund
+11%
Schwab Strategic TRFNDE
1.9% of the fund
+11%
Schwab Strategic TRSCHA
1.7% of the fund
+3%
MicrosoftMSFT
1.0% of the fund
+8%
Amazon.comAMZN
0.8% of the fund
+9%
NvidiaNVDA
0.5% of the fund
+6%
Ishares TRIVV
0.4% of the fund
+4%
AlphabetGOOG
0.4% of the fund
+7%
Eli LillyLLY
0.3% of the fund
+5%
Cohen & Steers ETF TrustCSRE
0.3% of the fund
+59%
VisaV
0.2% of the fund
+19%
Meta PlatformsMETA
0.2% of the fund
+86%
Schwab Strategic TRSCHZ
0.2% of the fund
+2%
Miller IndustriesMLR
0.1% of the fund
+56%
Johnson & JohnsonJNJ
0.1% of the fund
+5%
Toyota MotorTM
0.1% of the fund
+18%
Advanced Micro DevicesAMD
0.1% of the fund
+3%
BroadcomAVGO
0.1% of the fund
+16%

Cut

Sold some of their stake.

Schwab Strategic TRSCHM
1.8% of the fund
-2%
Pacer FDS TRCALF
1.3% of the fund
-34%
Ishares TRUSMV
0.3% of the fund
-24%
J P Morgan Exchange Traded FJPUS
0.3% of the fund
-6%
Spdr Series TrustTFI
0.3% of the fund
-16%
Spdr Index SHS FDSCWI
0.2% of the fund
-5%
ServisFirst BancsharesSFBS
0.2% of the fund
-6%
Southern CompanySO
0.2% of the fund
-2%
Micron TechnologyMU
0.2% of the fund
-44%
Vanguard Index FDSVTI
0.2% of the fund
-2%
Schwab Strategic TRSCHH
0.2% of the fund
-3%
Regions FinancialRF
0.2% of the fund
-8%
StrategyMSTR
0.1% of the fund
-8%
Ishares TRSGOV
0.1% of the fund
-19%
Vaneck ETF TrustSMH
0.1% of the fund
-4%
UnitedHealth GroupUNH
0.1% of the fund
-16%
Ishares TRIJH
0.1% of the fund
-3%
Spdr Index SHS FDSRWO
0.1% of the fund
-3%
GE VernovaGEV
0.1% of the fund
-3%
Ishares TRISTB
0.1% of the fund
-3%
DXP EnterprisesDXPE
0.1% of the fund
-10%
Coca-ColaKO
<0.1% of the fund
-2%
IntelINTC
<0.1% of the fund
-25%
Schwab Strategic TRSCHE
<0.1% of the fund
-2%
Vanguard Scottsdale FDSVCSH
<0.1% of the fund
-11%

Sold out

Sold their entire stake.

Honeywell InternationalHON
-100%
Ishares TRGOVT
-100%
HubspotHUBS
-100%
Invesco Exchange Traded FD TRSPS
-100%
TwilioTWLO
-100%
Dimensional ETF TrustDFUV
-100%
Ishares TRUSHY
-100%
Vanguard Scottsdale FDSVCIT
-100%
Dimensional ETF TrustDFAS
-100%
DBX ETF TRHYLB
-100%
Dimensional ETF TrustDFGR
-100%
Dimensional ETF TrustDFAT
-100%
Globe LifeGL
-100%
Dimensional ETF TrustDFUS
-100%
Air Lease
-100%
Dimensional ETF TrustDFSD
-100%
SnowflakeSNOW
-100%
American Airlines GroupAAL
-100%
Dimensional ETF TrustDFIV
-100%
Dimensional ETF TrustDFEV
-100%
Dimensional ETF TrustDISV
-100%
Dimensional ETF TrustDFAE
-100%
Dimensional ETF TrustDFIS
-100%
Dimensional ETF TrustDFAI
-100%
Ishares TRIBTG
-100%

Holdings

Schwab Strategic TRSCHD
Share
17.0%
Value
$168m
Shares
5,312,613
+3%
Schwab Strategic TRSCHB
Share
15.3%
Value
$152m
Shares
5,258,356
+2%
Schwab Strategic TRSCHG
Share
12.7%
Value
$126m
Shares
3,728,072
+4%
Spdr Series TrustSPMD
Share
5.8%
Value
$58m
Shares
856,429
+5%
Spdr Series TrustSPTS
Share
3.8%
Value
$38m
Shares
1,298,928
Held
Schwab Strategic TRSCHF
Share
3.1%
Value
$31m
Shares
1,118,071
+4%
Vanguard Index FDSVNQ
Share
3.1%
Value
$31m
Shares
318,158
+5%
American Centy ETF TRAVUV
Share
2.8%
Value
$28m
Shares
224,884
+50%
Schwab Strategic TRFNDF
Share
2.0%
Value
$20m
Shares
381,584
+11%
AppleAAPL
Share
2.0%
Value
$20m
Shares
68,653
Held
Schwab Strategic TRFNDE
Share
1.9%
Value
$19m
Shares
480,918
+11%
Vanguard Specialized FundsVIG
Share
1.8%
Value
$18m
Shares
75,800
Held
Schwab Strategic TRSCHM
Share
1.8%
Value
$17m
Shares
472,953
-2%
Schwab Strategic TRSCHA
Share
1.7%
Value
$17m
Shares
479,778
+3%
Pacer FDS TRCALF
Share
1.3%
Value
$13m
Shares
250,104
-34%
MicrosoftMSFT
Share
1.0%
Value
$10m
Shares
26,765
+8%
Amazon.comAMZN
Share
0.8%
Value
$8m
Shares
34,412
+9%
CaterpillarCAT
Share
0.5%
Value
$5m
Shares
5,112
Held
NvidiaNVDA
Share
0.5%
Value
$5m
Shares
26,350
+6%
AlphabetGOOGL
Share
0.5%
Value
$5m
Shares
12,723
Held
Vanguard Index FDSVUG
Share
0.4%
Value
$4m
Shares
47,512
Held
Ishares TRIVV
Share
0.4%
Value
$4m
Shares
4,953
+4%
AlphabetGOOG
Share
0.4%
Value
$4m
Shares
10,313
+7%
Schwab Strategic TRFNDA
Share
0.4%
Value
$4m
Shares
93,414
Held
JPMorgan ChaseJPM
Share
0.4%
Value
$3m
Shares
10,692
Held
Norfolk SouthernNSC
Share
0.3%
Value
$3m
Shares
10,223
Held
Ishares TRUSMV
Share
0.3%
Value
$3m
Shares
31,408
-24%
J P Morgan Exchange Traded FJPUS
Share
0.3%
Value
$3m
Shares
20,536
-6%
Spdr Series TrustTFI
Share
0.3%
Value
$3m
Shares
62,805
-16%
Unum GroupUNM
Share
0.3%
Value
$3m
Shares
31,593
Held
Invesco Exchange Traded FD TRSPT
Share
0.3%
Value
$3m
Shares
43,550
Held
Schwab Strategic TRFNDB
Share
0.3%
Value
$3m
Shares
88,708
Held
Eli LillyLLY
Share
0.3%
Value
$3m
Shares
2,201
+5%
Cohen & Steers ETF TrustCSRE
Share
0.3%
Value
$3m
Shares
91,071
+59%
TeslaTSLA
Share
0.2%
Value
$2m
Shares
5,904
Held
VisaV
Share
0.2%
Value
$2m
Shares
7,233
+19%
AbbVieABBV
Share
0.2%
Value
$2m
Shares
9,421
Held
Home DepotHD
Share
0.2%
Value
$2m
Shares
6,710
Held
Vaneck ETF TrustMOAT
Share
0.2%
Value
$2m
Shares
22,761
Held
Invesco QQQ TRQQQ
Share
0.2%
Value
$2m
Shares
3,178
Held
Spdr Index SHS FDSCWI
Share
0.2%
Value
$2m
Shares
56,539
-5%
ServisFirst BancsharesSFBS
Share
0.2%
Value
$2m
Shares
25,565
-6%
Cisco SystemsCSCO
Share
0.2%
Value
$2m
Shares
18,210
Held
Ishares TRIWF
Share
0.2%
Value
$2m
Shares
17,220
Held
Meta PlatformsMETA
Share
0.2%
Value
$2m
Shares
3,756
+86%
Invesco Exchange Traded FD TSPHQ
Share
0.2%
Value
$2m
Shares
22,476
Held
WalmartWMT
Share
0.2%
Value
$2m
Shares
17,218
Held
Southern CompanySO
Share
0.2%
Value
$2m
Shares
20,111
-2%
Vanguard Index FDSVOO
Share
0.2%
Value
$2m
Shares
2,751
Held
Micron TechnologyMU
Share
0.2%
Value
$2m
Shares
1,579
-44%
Vanguard Index FDSVTI
Share
0.2%
Value
$2m
Shares
4,886
-2%
HCA HealthcareHCA
Share
0.2%
Value
$2m
Shares
4,460
Held
Procter & GamblePG
Share
0.2%
Value
$2m
Shares
11,367
Held
Schwab Strategic TRSCHH
Share
0.2%
Value
$2m
Shares
69,932
-3%
Regions FinancialRF
Share
0.2%
Value
$2m
Shares
54,286
-8%
ExxonMobil HoldingsXOM
Share
0.2%
Value
$2m
Shares
11,740
Held
Waste ManagementWM
Share
0.2%
Value
$2m
Shares
6,826
Held
Schwab Strategic TRSCHZ
Share
0.2%
Value
$2m
Shares
65,187
+2%
Sterling InfrastructureSTRL
Share
0.1%
Value
$1m
Shares
1,734
Held
StrategyMSTR
Share
0.1%
Value
$1m
Shares
16,511
-8%
Invesco Exchange Traded FD TRSP
Share
0.1%
Value
$1m
Shares
6,365
Held
General ElectricGE
Share
0.1%
Value
$1m
Shares
3,619
Held
Miller IndustriesMLR
Share
0.1%
Value
$1m
Shares
26,070
+56%
Johnson & JohnsonJNJ
Share
0.1%
Value
$1m
Shares
5,167
+5%
Schwab Strategic TRSCHX
Share
0.1%
Value
$1m
Shares
44,577
Held
Ishares TRSGOV
Share
0.1%
Value
$1m
Shares
13,007
-19%
Vanguard MUN BD FDSVTEB
Share
0.1%
Value
$1m
Shares
25,741
Held
Vaneck ETF TrustSMH
Share
0.1%
Value
$1m
Shares
1,906
-4%
Toyota MotorTM
Share
0.1%
Value
$1m
Shares
7,379
+18%
Advanced Micro DevicesAMD
Share
0.1%
Value
$1m
Shares
2,065
+3%
UnitedHealth GroupUNH
Share
0.1%
Value
$1m
Shares
2,820
-16%
Ishares TRIJH
Share
0.1%
Value
$1m
Shares
15,188
-3%
Spdr Index SHS FDSRWO
Share
0.1%
Value
$1m
Shares
22,494
-3%
BroadcomAVGO
Share
0.1%
Value
$1m
Shares
2,935
+16%
Schwab Strategic TRSCHV
Share
0.1%
Value
$1m
Shares
31,279
Held
GE VernovaGEV
Share
0.1%
Value
$1m
Shares
907
-3%
Ishares TRISTB
Share
0.1%
Value
$1m
Shares
21,598
-3%
DXP EnterprisesDXPE
Share
0.1%
Value
$1m
Shares
5,959
-10%
Bank of AmericaBAC
Share
<0.1%
Value
$987,578
Shares
17,332
Held
Coca-ColaKO
Share
<0.1%
Value
$947,715
Shares
11,661
-2%
State STR Spdr S&P 500 ETF TSPY
Share
<0.1%
Value
$935,606
Shares
1,253
Held
RBB Fund TrustFEGE
Share
<0.1%
Value
$932,171
Shares
19,055
+27%
Spdr Series TrustSDY
Share
<0.1%
Value
$923,736
Shares
6,070
Held
CrowdStrike HoldingsCRWD
Share
<0.1%
Value
$915,768
Shares
1,200
Held
CumminsCMI
Share
<0.1%
Value
$912,196
Shares
1,279
Held
NetflixNFLX
Share
<0.1%
Value
$895,356
Shares
12,540
Held
Ishares TRILCG
Share
<0.1%
Value
$892,278
Shares
7,625
Held
ARM HoldingsARM
Share
<0.1%
Value
$889,971
Shares
2,510
Held
IntelINTC
Share
<0.1%
Value
$878,056
Shares
6,288
-25%
Uber TechnologiesUBER
Share
<0.1%
Value
$850,911
Shares
11,792
Held
NextEra EnergyNEE
Share
<0.1%
Value
$829,135
Shares
9,447
Held
Schwab Strategic TRSCHE
Share
<0.1%
Value
$828,010
Shares
22,835
-2%
Altria GroupMO
Share
<0.1%
Value
$811,309
Shares
11,276
Held
FortinetFTNT
Share
<0.1%
Value
$804,969
Shares
5,240
Held
Invesco Exchange Traded FD TRSPH
Share
<0.1%
Value
$793,739
Shares
23,915
+3%
Seagate Technology HoldingsSTX
Share
<0.1%
Value
$772,000
Shares
800
New
Philip Morris InternationalPM
Share
<0.1%
Value
$757,075
Shares
4,185
Held
Vanguard Scottsdale FDSVCSH
Share
<0.1%
Value
$755,685
Shares
9,562
-11%
Berkshire Hathaway INC DELBRK-A
Share
<0.1%
Value
$748,850
Shares
1
Held
Vanguard Whitehall FDSVYM
Share
<0.1%
Value
$715,718
Shares
4,529
Held

Company	Share of fund	Value	Shares	Change
Schwab Strategic TRSCHD	17.0%	$168m	5,312,613	+3%
Schwab Strategic TRSCHB	15.3%	$152m	5,258,356	+2%
Schwab Strategic TRSCHG	12.7%	$126m	3,728,072	+4%
Spdr Series TrustSPMD	5.8%	$58m	856,429	+5%
Spdr Series TrustSPTS	3.8%	$38m	1,298,928	Held
Schwab Strategic TRSCHF	3.1%	$31m	1,118,071	+4%
Vanguard Index FDSVNQ	3.1%	$31m	318,158	+5%
American Centy ETF TRAVUV	2.8%	$28m	224,884	+50%
Schwab Strategic TRFNDF	2.0%	$20m	381,584	+11%
AppleAAPL	2.0%	$20m	68,653	Held
Schwab Strategic TRFNDE	1.9%	$19m	480,918	+11%
Vanguard Specialized FundsVIG	1.8%	$18m	75,800	Held
Schwab Strategic TRSCHM	1.8%	$17m	472,953	-2%
Schwab Strategic TRSCHA	1.7%	$17m	479,778	+3%
Pacer FDS TRCALF	1.3%	$13m	250,104	-34%
MicrosoftMSFT	1.0%	$10m	26,765	+8%
Amazon.comAMZN	0.8%	$8m	34,412	+9%
CaterpillarCAT	0.5%	$5m	5,112	Held
NvidiaNVDA	0.5%	$5m	26,350	+6%
AlphabetGOOGL	0.5%	$5m	12,723	Held
Vanguard Index FDSVUG	0.4%	$4m	47,512	Held
Ishares TRIVV	0.4%	$4m	4,953	+4%
AlphabetGOOG	0.4%	$4m	10,313	+7%
Schwab Strategic TRFNDA	0.4%	$4m	93,414	Held
JPMorgan ChaseJPM	0.4%	$3m	10,692	Held
Norfolk SouthernNSC	0.3%	$3m	10,223	Held
Ishares TRUSMV	0.3%	$3m	31,408	-24%
J P Morgan Exchange Traded FJPUS	0.3%	$3m	20,536	-6%
Spdr Series TrustTFI	0.3%	$3m	62,805	-16%
Unum GroupUNM	0.3%	$3m	31,593	Held
Invesco Exchange Traded FD TRSPT	0.3%	$3m	43,550	Held
Schwab Strategic TRFNDB	0.3%	$3m	88,708	Held
Eli LillyLLY	0.3%	$3m	2,201	+5%
Cohen & Steers ETF TrustCSRE	0.3%	$3m	91,071	+59%
TeslaTSLA	0.2%	$2m	5,904	Held
VisaV	0.2%	$2m	7,233	+19%
AbbVieABBV	0.2%	$2m	9,421	Held
Home DepotHD	0.2%	$2m	6,710	Held
Vaneck ETF TrustMOAT	0.2%	$2m	22,761	Held
Invesco QQQ TRQQQ	0.2%	$2m	3,178	Held
Spdr Index SHS FDSCWI	0.2%	$2m	56,539	-5%
ServisFirst BancsharesSFBS	0.2%	$2m	25,565	-6%
Cisco SystemsCSCO	0.2%	$2m	18,210	Held
Ishares TRIWF	0.2%	$2m	17,220	Held
Meta PlatformsMETA	0.2%	$2m	3,756	+86%
Invesco Exchange Traded FD TSPHQ	0.2%	$2m	22,476	Held
WalmartWMT	0.2%	$2m	17,218	Held
Southern CompanySO	0.2%	$2m	20,111	-2%
Vanguard Index FDSVOO	0.2%	$2m	2,751	Held
Micron TechnologyMU	0.2%	$2m	1,579	-44%
Vanguard Index FDSVTI	0.2%	$2m	4,886	-2%
HCA HealthcareHCA	0.2%	$2m	4,460	Held
Procter & GamblePG	0.2%	$2m	11,367	Held
Schwab Strategic TRSCHH	0.2%	$2m	69,932	-3%
Regions FinancialRF	0.2%	$2m	54,286	-8%
ExxonMobil HoldingsXOM	0.2%	$2m	11,740	Held
Waste ManagementWM	0.2%	$2m	6,826	Held
Schwab Strategic TRSCHZ	0.2%	$2m	65,187	+2%
Sterling InfrastructureSTRL	0.1%	$1m	1,734	Held
StrategyMSTR	0.1%	$1m	16,511	-8%
Invesco Exchange Traded FD TRSP	0.1%	$1m	6,365	Held
General ElectricGE	0.1%	$1m	3,619	Held
Miller IndustriesMLR	0.1%	$1m	26,070	+56%
Johnson & JohnsonJNJ	0.1%	$1m	5,167	+5%
Schwab Strategic TRSCHX	0.1%	$1m	44,577	Held
Ishares TRSGOV	0.1%	$1m	13,007	-19%
Vanguard MUN BD FDSVTEB	0.1%	$1m	25,741	Held
Vaneck ETF TrustSMH	0.1%	$1m	1,906	-4%
Toyota MotorTM	0.1%	$1m	7,379	+18%
Advanced Micro DevicesAMD	0.1%	$1m	2,065	+3%
UnitedHealth GroupUNH	0.1%	$1m	2,820	-16%
Ishares TRIJH	0.1%	$1m	15,188	-3%
Spdr Index SHS FDSRWO	0.1%	$1m	22,494	-3%
BroadcomAVGO	0.1%	$1m	2,935	+16%
Schwab Strategic TRSCHV	0.1%	$1m	31,279	Held
GE VernovaGEV	0.1%	$1m	907	-3%
Ishares TRISTB	0.1%	$1m	21,598	-3%
DXP EnterprisesDXPE	0.1%	$1m	5,959	-10%
Bank of AmericaBAC	<0.1%	$987,578	17,332	Held
Coca-ColaKO	<0.1%	$947,715	11,661	-2%
State STR Spdr S&P 500 ETF TSPY	<0.1%	$935,606	1,253	Held
RBB Fund TrustFEGE	<0.1%	$932,171	19,055	+27%
Spdr Series TrustSDY	<0.1%	$923,736	6,070	Held
CrowdStrike HoldingsCRWD	<0.1%	$915,768	1,200	Held
CumminsCMI	<0.1%	$912,196	1,279	Held
NetflixNFLX	<0.1%	$895,356	12,540	Held
Ishares TRILCG	<0.1%	$892,278	7,625	Held
ARM HoldingsARM	<0.1%	$889,971	2,510	Held
IntelINTC	<0.1%	$878,056	6,288	-25%
Uber TechnologiesUBER	<0.1%	$850,911	11,792	Held
NextEra EnergyNEE	<0.1%	$829,135	9,447	Held
Schwab Strategic TRSCHE	<0.1%	$828,010	22,835	-2%
Altria GroupMO	<0.1%	$811,309	11,276	Held
FortinetFTNT	<0.1%	$804,969	5,240	Held
Invesco Exchange Traded FD TRSPH	<0.1%	$793,739	23,915	+3%
Seagate Technology HoldingsSTX	<0.1%	$772,000	800	New
Philip Morris InternationalPM	<0.1%	$757,075	4,185	Held
Vanguard Scottsdale FDSVCSH	<0.1%	$755,685	9,562	-11%
Berkshire Hathaway INC DELBRK-A	<0.1%	$748,850	1	Held
Vanguard Whitehall FDSVYM	<0.1%	$715,718	4,529	Held

Showing the largest 100 of 895.

Options (2)

Unum GroupUNM
Type
Put
Value
$2m
Contracts
26,900
UiPathPATH
Type
Call
Value
$10,870
Contracts
1,000

Company	Type	Value	Contracts
Unum GroupUNM	Put	$2m	26,900
UiPathPATH	Call	$10,870	1,000

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 18.1% since 30 June 2025.

Where the money is

Technology5.5%

Industrials2.5%

Financial services2.5%

Retail & consumer1.9%

Health care1.3%

Media & telecom1.2%

Everyday goods0.8%

Utilities0.5%

Energy0.5%

Real estate0.2%

Materials0.2%

Other83.0%

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.