SEC 13F Intelligence

Managers / Q2 2022 · view latest →

HB Wealth Management, LLC

CIK 0001911253 · 3550 LENOX RD., SUITE 2700, ATLANTA, GA, 30026 · 404-264-1400

Reported Value
$4.9B
Q2 2022
Positions
574
Filings on Record
18
2019–present window
Filed
Jul 15, 2022
original filing

Summary

Hb Wealth Management, Llc reported $4.9B in U.S.-listed holdings across 574 positions for Q2 2022.

The portfolio is heavily concentrated: VTI alone accounts for 27.0% of reported value.

Compared with Q1 2022, the fund opened 46 new positions and exited 61.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $5.0BQ4 ’21Q1 ’22: $5.4BQ2 ’22: $4.9BQ3 ’22: $4.7BQ3 ’22Q4 ’22: $5.49TQ1 ’23: $5.8BQ2 ’23: $6.3BQ2 ’23Q3 ’23: $6.2BQ4 ’23: $7.0BQ1 ’24: $7.9BQ1 ’24Q2 ’24: $8.6BQ3 ’24: $9.3BQ4 ’24: $9.8BQ4 ’24Q1 ’25: $11.9BQ2 ’25: $12.6BQ3 ’25: $14.8BQ3 ’25Q4 ’25: $15.5BQ1 ’26: $15.5Bfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2022

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$15.5B1,547Apr 27, 202613F-HRchanges · EDGAR ↗
Q4 2025$15.5B1,404Jan 28, 202613F-HRchanges · EDGAR ↗
Q3 2025$14.8B1,341Oct 23, 202513F-HRchanges · EDGAR ↗
Q2 2025$12.6B1,162Jul 17, 202513F-HRchanges · EDGAR ↗
Q1 2025$11.9B1,221May 7, 202513F-HRchanges · EDGAR ↗
Q4 2024$9.8B1,076Jan 15, 202513F-HRchanges · EDGAR ↗
Q3 2024$9.3B979Oct 15, 202413F-HRchanges · EDGAR ↗
Q2 2024$8.6B935Jul 26, 202413F-HRchanges · EDGAR ↗
Q1 2024$7.9B847Apr 30, 202413F-HRchanges · EDGAR ↗
Q4 2023$7.0B787Jan 16, 202413F-HRchanges · EDGAR ↗
Q3 2023$6.2B759Oct 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$6.3B729Jul 13, 202313F-HRchanges · EDGAR ↗
Q1 2023$5.8B716Apr 13, 202313F-HRchanges · EDGAR ↗
Q4 2022$5.49T690Jan 20, 202313F-HRchanges · EDGAR ↗
Q3 2022$4.7B577Oct 19, 202213F-HRchanges · EDGAR ↗
Q2 2022$4.9B574Jul 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$5.4B590May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$5.0B520Feb 15, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.