HBE Wealth Management, LLC

Est. AUM

$114.7M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	EA SERIES TRUST	EA BRIDGEWAY OMN	$15.7M	618827	13.68%	SOLE
2	VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$11.9M	200527	10.41%	SOLE
3	ISHARES TR	CORE S&P TTL STK	$11.2M	78576	9.76%	SOLE
4	DIMENSIONAL ETF TRUST	SHORT DURATION F	$8.8M	184651	7.71%	SOLE
5	VANGUARD MALVERN FDS	STRM INFPROIDX	$8.4M	167794	7.31%	SOLE
6	AMERICAN CENTY ETF TR	INTL SMCP VLU	$7.8M	77615	6.76%	SOLE
7	DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$6.5M	166377	5.64%	SOLE
8	DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$5.5M	158508	4.77%	SOLE
9	ISHARES TR	CORE MSCI INTL	$4.6M	55066	4.01%	SOLE
10	DIMENSIONAL ETF TRUST	US HIGH PROFITAB	$3.3M	91116	2.92%	SOLE
11	DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	$2.8M	85860	2.41%	SOLE
12	AMERICAN CENTY ETF TR	US SML CP VALU	$2.3M	21247	2.05%	SOLE
13	VANGUARD INDEX FDS	TOTAL STK MKT	$2.1M	6551	1.83%	SOLE
14	DIMENSIONAL ETF TRUST	US TARGETED VLU	$2.0M	31516	1.72%	SOLE
15	DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$1.8M	33401	1.54%	SOLE
16	DIMENSIONAL ETF TRUST	WORLD EX US CORE	$1.4M	39956	1.18%	SOLE
17	AMETEK INC	COM	$1.3M	6025	1.13%	SOLE
18	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.2M	2596	1.08%	SOLE
19	DIMENSIONAL ETF TRUST	US SMALL CAP VAL	$1.2M	33788	1.03%	SOLE
20	ISHARES TR	3 7 YR TREAS BD	$1.2M	9753	1.01%	SOLE
21	DIMENSIONAL ETF TRUST	INTL SMALL CAP V	$1.1M	29089	1.00%	SOLE
22	MICROSOFT CORP	COM	$824K	2227	0.72%	SOLE
23	VANGUARD BD INDEX FDS	SHORT TRM BOND	$820K	10462	0.71%	SOLE
24	APPLE INC	COM	$798K	3146	0.70%	SOLE
25	NVIDIA CORPORATION	COM	$790K	4528	0.69%	SOLE
26	AMAZON COM INC	COM	$655K	3144	0.57%	SOLE
27	DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$618K	12759	0.54%	SOLE
28	ALPHABET INC	CAP STK CL C	$589K	2052	0.51%	SOLE
29	BROADCOM INC	COM	$513K	1659	0.45%	SOLE
30	DIMENSIONAL ETF TRUST	US CORE EQT MKT	$471K	10434	0.41%	SOLE
31	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$431K	6724	0.38%	SOLE
32	ISHARES TR	SP SMCP600VL ETF	$422K	3563	0.37%	SOLE
33	ISHARES INC	CORE MSCI EMKT	$386K	5537	0.34%	SOLE
34	ALPHABET INC	CAP STK CL A	$375K	1302	0.33%	SOLE
35	MERCK & CO INC	COM	$345K	2865	0.30%	SOLE
36	VANGUARD INDEX FDS	S&P 500 ETF SHS	$331K	554	0.29%	SOLE
37	SPDR INDEX SHS FDS	STATE STREET SPD	$324K	7096	0.28%	SOLE
38	DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$320K	9016	0.28%	SOLE
39	WALMART INC	COM	$320K	2577	0.28%	SOLE
40	ISHARES TR	MSCI INTL QUALTY	$293K	6332	0.26%	SOLE
41	DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$293K	7518	0.26%	SOLE
42	ISHARES TR	MSCI USA QLT FCT	$273K	1424	0.24%	SOLE
43	ELI LILLY & CO	COM	$269K	292	0.23%	SOLE
44	EXXON MOBIL CORP	COM	$261K	1540	0.23%	SOLE
45	ISHARES TR	NATIONAL MUN ETF	$246K	2314	0.21%	SOLE
46	INTEL CORP	COM	$241K	5468	0.21%	SOLE
47	ISHARES TR	MSCI INTL VLU FT	$229K	5762	0.20%	SOLE
48	CHUBB LTD SWITZ	COM	$226K	694	0.20%	SOLE
49	SPDR SERIES TRUST	STATE STREET SPD	$221K	2800	0.19%	SOLE
50	BRISTOL-MYERS SQUIBB CO	COM	$220K	3633	0.19%	SOLE

1–50 of 53

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.