Investor
HBE Wealth Management, LLC
CIK 0002104442 · filed 2026-04-28 · SEC filing
13F book
$114.7M
Positions
53
7 new · 2 sold
Largest name
13.7%
Ea Series Trust
Est. mark
$1.39M
Price effect on 46 names still held. Flow $7.04M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ea Series Trust | — | 618.8K | $15.7M | 13.7% | $1.19M | Added$2.27M |
| Vanguard Scottsdale Fds | — | 200.5K | $11.9M | 10.4% | −$70.3K | Added$856.7K |
| Ishares Tr | — | 78.6K | $11.2M | 9.8% | −$472K | Added−$18.4K |
| Dimensional Etf Trust | — | 184.7K | $8.84M | 7.7% | −$12.9K | Added$12.7K |
| Vanguard Malvern Fds | — | 167.8K | $8.38M | 7.3% | $82.2K | Cut−$9.7K |
| American Centy Etf Tr | — | 77.6K | $7.75M | 6.8% | $457.2K | Cut$430.4K |
| Dimensional Etf Trust | — | 166.4K | $6.47M | 5.6% | −$109.4K | Added$534.2K |
| Dimensional Etf Trust | — | 158.5K | $5.48M | 4.8% | $215.5K | Added$627.6K |
| Ishares Tr | — | 55.1K | $4.6M | 4.0% | $60K | Cut−$65.7K |
| Dimensional Etf Trust | — | 91.1K | $3.35M | 2.9% | −$103.1K | Added$261.4K |
| Dimensional Etf Trust | — | 85.9K | $2.77M | 2.4% | $44.1K | Added$246.2K |
| American Centy Etf Tr | — | 21.2K | $2.35M | 2.0% | $159.9K | Added$426.3K |
| Vanguard Index Fds | — | 6.55K | $2.1M | 1.8% | −$74.7K | Added$370.6K |
| Dimensional Etf Trust | — | 31.5K | $1.97M | 1.7% | $91.7K | Cut−$52.8K |
| Dimensional Etf Trust | — | 33.4K | $1.76M | 1.5% | $96.2K | Cut$59.9K |
| Dimensional Etf Trust | — | 40K | $1.36M | 1.2% | $49.5K | Held |
| Ametek Inc/ | AME | 6.03K | $1.29M | 1.1% | $54.5K | Held |
| Berkshire Hathaway Inc Del | — | 2.6K | $1.24M | 1.1% | −$60.9K | Added−$60.4K |
| Dimensional Etf Trust | — | 33.8K | $1.18M | 1.0% | $71.2K | Added$95.4K |
| Ishares Tr | — | 9.75K | $1.16M | 1.0% | −$7.29K | Cut−$17.4K |
| Dimensional Etf Trust | — | 29.1K | $1.15M | 1.0% | $32.8K | Added$281.4K |
| Microsoft Corp | MSFT | 2.23K | $824.4K | 0.7% | −$208.5K | Added−$64.5K |
| Vanguard Bd Index Fds | — | 10.5K | $820.3K | 0.7% | −$4.11K | Added$9.06K |
| Apple Inc. | AAPL | 3.15K | $798.4K | 0.7% | −$35.4K | Added$265.6K |
| Nvidia Corp | NVDA | 4.53K | $789.7K | 0.7% | −$48.4K | Added$43.3K |
| Amazon Com Inc | AMZN | 3.14K | $654.8K | 0.6% | −$57.3K | Added$67.8K |
| Dimensional Etf Trust | — | 12.8K | $618.3K | 0.5% | $23.9K | Cut$14.3K |
| Alphabet Inc | — | 2.05K | $588.6K | 0.5% | −$55.3K | Held |
| Broadcom Inc. | AVGO | 1.66K | $513.5K | 0.4% | −$21.7K | Added$308.6K |
| Dimensional Etf Trust | — | 10.4K | $470.8K | 0.4% | −$17.5K | Held |
| Vanguard Tax-Managed Fds | — | 6.72K | $430.9K | 0.4% | $10.8K | Held |
| Ishares Tr | — | 3.56K | $422K | 0.4% | $16.9K | Held |
| Ishares Inc | — | 5.54K | $386.2K | 0.3% | $14K | Cut−$27.2K |
| Alphabet Inc | — | 1.3K | $374.5K | 0.3% | −$25.9K | Added$54.3K |
| Merck & Co., Inc. | MRK | 2.87K | $344.6K | 0.3% | $36.8K | Added$86.8K |
| Vanguard Index Fds | — | 554 | $331K | 0.3% | −$16.4K | Held |
| Spdr Index Shs Fds | — | 7.1K | $323.9K | 0.3% | $8.8K | Held |
| Dimensional Etf Trust | — | 9.02K | $320.4K | 0.3% | $9.65K | Cut$9.27K |
| Walmart Inc. | WMT | 2.58K | $320.2K | 0.3% | $31.8K | Added$44.8K |
| Dimensional Etf Trust | — | 7.52K | $292.9K | 0.3% | — | New |
| Ishares Tr | — | 6.33K | $292.7K | 0.3% | — | New |
| Ishares Tr | — | 1.42K | $273.1K | 0.2% | — | New |
| Eli Lilly & Co | LLY | 292 | $268.6K | 0.2% | −$36.1K | Added$18.2K |
| Exxon Mobil Corp | — | 1.54K | $261.3K | 0.2% | — | New |
| Ishares Tr | — | 2.31K | $245.6K | 0.2% | −$2.22K | Held |
| Intel Corp | INTC | 5.47K | $241.3K | 0.2% | $39.5K | Cut−$7.07K |
| Ishares Tr | — | 5.76K | $228.6K | 0.2% | $9.39K | Cut−$25.5K |
| Chubb Limited | — | 694 | $226.2K | 0.2% | $9.58K | Held |
| Spdr Series Trust | — | 2.8K | $221.4K | 0.2% | −$9.63K | Held |
| Bristol-Myers Squibb Co | — | 3.63K | $220.3K | 0.2% | — | New |
| TechnipFMC PLC | FTI | 3.05K | $210.6K | 0.2% | — | New |
| Micron Technology Inc | MU | 594 | $200.7K | 0.2% | — | New |
| Pg&E Corp | — | 10.5K | $184K | 0.2% | $15.7K | Cut−$6.72K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.