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The Analysis of HBE Wealth Management, LLC's Holdings & P&L

Currently, HBE Wealth Management, LLC holds 53 types of securities in its portfolio with a total value $114.7M. In the most recent quarter, they have increased their positions in BSVO (+42.5K shares, valued at $1.1M), VGIT (+15.6K shares, valued at $927.0K), DFAC (+16.6K shares, valued at $643.5K); decreased their positions in DFAT (-2.4K shares, valued at $151.5K), IDEV (-1.5K shares, valued at $127.4K), VTIP (-1.9K shares, valued at $92.8K); initiated new positions in DFAI (+7.5K shares, valued at $292.9K), IQLT (+6.3K shares, valued at $292.7K), QUAL (+1.4K shares, valued at $273.1K).

1M P&L

-96.4K-0.08%

3M P&L

+2.6M+2.16%

HY P&L

+6.9M+6.10%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A104.8M

94.2%

2Specialty Industrial Machinery1.3M

1.2%

3Semiconductors1.2M

1.1%

Top Industries by Stock Count

1N/A33 stocks

70.2%

2Semiconductors3 stocks

6.4%

3Drug Manufacturers - General2 stocks

4.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

BSVO EA SERIES TRUST618.8K shares7.37%2026-03-312026-04-28

VGIT VANGUARD SCOTTSDALE FDS200.5K shares8.42%2026-03-312026-04-28

ITOT ISHARES TR78.6K shares4.22%2026-03-312026-04-28

DFSD DIMENSIONAL ETF TRUST184.7K shares0.29%2026-03-312026-04-28

VTIP VANGUARD MALVERN FDS167.8K shares-1.10%2026-03-312026-04-28

AVDV AMERICAN CENTY ETF TR77.6K shares-0.37%2026-03-312026-04-28

DFAC DIMENSIONAL ETF TRUST166.4K shares11.05%2026-03-312026-04-28

DFEM DIMENSIONAL ETF TRUST158.5K shares8.14%2026-03-312026-04-28

Sponsored

IDEV ISHARES TR55.1K shares-2.69%2026-03-312026-04-28

DUHP DIMENSIONAL ETF TRUST91.1K shares12.21%2026-03-312026-04-28

DIHP DIMENSIONAL ETF TRUST85.9K shares7.88%2026-03-312026-04-28

AVUV AMERICAN CENTY ETF TR21.2K shares12.80%2026-03-312026-04-28

VTI VANGUARD INDEX FDS6.6K shares26.88%2026-03-312026-04-28

DFAT DIMENSIONAL ETF TRUST31.5K shares-7.15%2026-03-312026-04-28

DFIV DIMENSIONAL ETF TRUST33.4K shares-2.13%2026-03-312026-04-28

DFAX DIMENSIONAL ETF TRUST40.0K shares0.00%2026-03-312026-04-28

Sponsored

AME AMETEK INC6.0K shares0.00%2026-03-312026-04-28

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL2.6K shares0.04%2026-03-312026-04-28

DFSV DIMENSIONAL ETF TRUST33.8K shares2.09%2026-03-312026-04-28

IEI ISHARES TR9.8K shares-0.86%2026-03-312026-04-28

DISV DIMENSIONAL ETF TRUST29.1K shares27.66%2026-03-312026-04-28

MSFT MICROSOFT CORP2.2K shares21.16%2026-03-312026-04-28

BSV VANGUARD BD INDEX FDS10.5K shares1.63%2026-03-312026-04-28

AAPL APPLE INC3.1K shares60.51%2026-03-312026-04-28

Sponsored

NVDA NVIDIA CORPORATION4.5K shares13.14%2026-03-312026-04-28

AMZN AMAZON COM INC3.1K shares23.63%2026-03-312026-04-28

DFUV DIMENSIONAL ETF TRUST12.8K shares-1.58%2026-03-312026-04-28

ALPHABET INC ALPHABET INC2.1K shares0.00%2026-03-312026-04-28

BROADCOM INC BROADCOM INC1.7K shares180.24%2026-03-312026-04-28

DFAU DIMENSIONAL ETF TRUST10.4K shares0.00%2026-03-312026-04-28

VEA VANGUARD TAX-MANAGED FDS6.7K shares0.00%2026-03-312026-04-28

IJS ISHARES TR3.6K shares0.00%2026-03-312026-04-28

Sponsored

IEMG ISHARES INC5.5K shares-9.97%2026-03-312026-04-28

ALPHABET INC ALPHABET INC1.3K shares27.27%2026-03-312026-04-28

MERCK & CO INC MERCK & CO INC2.9K shares16.99%2026-03-312026-04-28

VANGUARD INDEX FDS VANGUARD INDEX FDS554 shares0.00%2026-03-312026-04-28

SPDW SPDR INDEX SHS FDS7.1K shares0.00%2026-03-312026-04-28

DFIC DIMENSIONAL ETF TRUST9.0K shares-0.12%2026-03-312026-04-28

WMT WALMART INC2.6K shares4.21%2026-03-312026-04-28

DFAI DIMENSIONAL ETF TRUST7.5K sharesnew addition2026-03-312026-04-28

Sponsored

IQLT ISHARES TR6.3K sharesnew addition2026-03-312026-04-28

QUAL ISHARES TR1.4K sharesnew addition2026-03-312026-04-28

LLY ELI LILLY & CO292 shares25.32%2026-03-312026-04-28

XOM EXXON MOBIL CORP1.5K sharesnew addition2026-03-312026-04-28

MUB ISHARES TR2.3K shares0.00%2026-03-312026-04-28

INTC INTEL CORP5.5K shares-18.76%2026-03-312026-04-28

IVLU ISHARES TR5.8K shares-13.74%2026-03-312026-04-28

CB CHUBB LTD SWITZ694 shares0.00%2026-03-312026-04-28

Sponsored

SPTM SPDR SERIES TRUST2.8K shares0.00%2026-03-312026-04-28

BMY BRISTOL-MYERS SQUIBB CO3.6K sharesnew addition2026-03-312026-04-28

FTI TECHNIPFMC PLC3.0K sharesnew addition2026-03-312026-04-28

MU MICRON TECHNOLOGY INC594 sharesnew addition2026-03-312026-04-28

PCG PG&E CORP10.5K shares-11.76%2026-03-312026-04-28

BSVO

EA SERIES TRUST

7.37%

Shares618.8K

Event2026-03-31

Filed2026-04-28

VGIT

VANGUARD SCOTTSDALE FDS

8.42%

Shares200.5K

Event2026-03-31

Filed2026-04-28

ITOT

ISHARES TR

4.22%

Shares78.6K

Event2026-03-31

Filed2026-04-28

DFSD

DIMENSIONAL ETF TRUST

0.29%

Shares184.7K

Event2026-03-31

Filed2026-04-28

VTIP

VANGUARD MALVERN FDS

-1.10%

Shares167.8K

Event2026-03-31

Filed2026-04-28

AVDV

AMERICAN CENTY ETF TR

-0.37%

Shares77.6K

Event2026-03-31

Filed2026-04-28

DFAC

DIMENSIONAL ETF TRUST

11.05%

Shares166.4K

Event2026-03-31

Filed2026-04-28

DFEM

DIMENSIONAL ETF TRUST

8.14%

Shares158.5K

Event2026-03-31

Filed2026-04-28

IDEV

ISHARES TR

-2.69%

Shares55.1K

Event2026-03-31

Filed2026-04-28

DUHP

DIMENSIONAL ETF TRUST

12.21%

Shares91.1K

Event2026-03-31

Filed2026-04-28

DIHP

DIMENSIONAL ETF TRUST

7.88%

Shares85.9K

Event2026-03-31

Filed2026-04-28

AVUV

AMERICAN CENTY ETF TR

12.80%

Shares21.2K

Event2026-03-31

Filed2026-04-28

VTI

VANGUARD INDEX FDS

26.88%

Shares6.6K

Event2026-03-31

Filed2026-04-28

DFAT

DIMENSIONAL ETF TRUST

-7.15%

Shares31.5K

Event2026-03-31

Filed2026-04-28

DFIV

DIMENSIONAL ETF TRUST

-2.13%

Shares33.4K

Event2026-03-31

Filed2026-04-28

DFAX

DIMENSIONAL ETF TRUST

0.00%

Shares40.0K

Event2026-03-31

Filed2026-04-28

AME

AMETEK INC

0.00%

Shares6.0K

Event2026-03-31

Filed2026-04-28

BERKSHIRE HATHAWAY INC DEL

0.04%

Shares2.6K

Event2026-03-31

Filed2026-04-28

DFSV

DIMENSIONAL ETF TRUST

2.09%

Shares33.8K

Event2026-03-31

Filed2026-04-28

IEI

ISHARES TR

-0.86%

Shares9.8K

Event2026-03-31

Filed2026-04-28

DISV

DIMENSIONAL ETF TRUST

27.66%

Shares29.1K

Event2026-03-31

Filed2026-04-28

MSFT

MICROSOFT CORP

21.16%

Shares2.2K

Event2026-03-31

Filed2026-04-28

BSV

VANGUARD BD INDEX FDS

1.63%

Shares10.5K

Event2026-03-31

Filed2026-04-28

AAPL

APPLE INC

60.51%

Shares3.1K

Event2026-03-31

Filed2026-04-28

NVDA

NVIDIA CORPORATION

13.14%

Shares4.5K

Event2026-03-31

Filed2026-04-28

AMZN

AMAZON COM INC

23.63%

Shares3.1K

Event2026-03-31

Filed2026-04-28

DFUV

DIMENSIONAL ETF TRUST

-1.58%

Shares12.8K

Event2026-03-31

Filed2026-04-28

ALPHABET INC

0.00%

Shares2.1K

Event2026-03-31

Filed2026-04-28

BROADCOM INC

180.24%

Shares1.7K

Event2026-03-31

Filed2026-04-28

DFAU

DIMENSIONAL ETF TRUST

0.00%

Shares10.4K

Event2026-03-31

Filed2026-04-28

VEA

VANGUARD TAX-MANAGED FDS

0.00%

Shares6.7K

Event2026-03-31

Filed2026-04-28

IJS

ISHARES TR

0.00%

Shares3.6K

Event2026-03-31

Filed2026-04-28

IEMG

ISHARES INC

-9.97%

Shares5.5K

Event2026-03-31

Filed2026-04-28

ALPHABET INC

27.27%

Shares1.3K

Event2026-03-31

Filed2026-04-28

MERCK & CO INC

16.99%

Shares2.9K

Event2026-03-31

Filed2026-04-28

VANGUARD INDEX FDS

0.00%

Shares554

Event2026-03-31

Filed2026-04-28

SPDW

SPDR INDEX SHS FDS

0.00%

Shares7.1K

Event2026-03-31

Filed2026-04-28

DFIC

DIMENSIONAL ETF TRUST

-0.12%

Shares9.0K

Event2026-03-31

Filed2026-04-28

WMT

WALMART INC

4.21%

Shares2.6K

Event2026-03-31

Filed2026-04-28

DFAI

DIMENSIONAL ETF TRUST

New

Shares7.5K

Event2026-03-31

Filed2026-04-28

IQLT

ISHARES TR

New

Shares6.3K

Event2026-03-31

Filed2026-04-28

QUAL

ISHARES TR

New

Shares1.4K

Event2026-03-31

Filed2026-04-28

LLY

ELI LILLY & CO

25.32%

Shares292

Event2026-03-31

Filed2026-04-28

XOM

EXXON MOBIL CORP

New

Shares1.5K

Event2026-03-31

Filed2026-04-28

MUB

ISHARES TR

0.00%

Shares2.3K

Event2026-03-31

Filed2026-04-28

INTC

INTEL CORP

-18.76%

Shares5.5K

Event2026-03-31

Filed2026-04-28

IVLU

ISHARES TR

-13.74%

Shares5.8K

Event2026-03-31

Filed2026-04-28

CHUBB LTD SWITZ

0.00%

Shares694

Event2026-03-31

Filed2026-04-28

SPTM

SPDR SERIES TRUST

0.00%

Shares2.8K

Event2026-03-31

Filed2026-04-28

BMY

BRISTOL-MYERS SQUIBB CO

New

Shares3.6K

Event2026-03-31

Filed2026-04-28

FTI

TECHNIPFMC PLC

New

Shares3.0K

Event2026-03-31

Filed2026-04-28

MICRON TECHNOLOGY INC

New

Shares594

Event2026-03-31

Filed2026-04-28

PCG

PG&E CORP

-11.76%

Shares10.5K

Event2026-03-31

Filed2026-04-28

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available