Sponsored

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

Currently, HBE Wealth Management, LLC holds 59 types of securities in its portfolio with a total value $139.2M. In the most recent quarter, they have increased their positions in AVDV (+26.5K shares, valued at $2.7M), ITOT (+12.6K shares, valued at $2.1M), DFEM (+45.1K shares, valued at $1.8M); decreased their positions in INTC (-3.3K shares, valued at $455.6K), MU (-268 shares, valued at $309.4K), IQLT (-851 shares, valued at $42.2K); initiated new positions in DFNM (+14.8K shares, valued at $717.2K), HD (+837 shares, valued at $295.2K), FIX (+146 shares, valued at $289.4K).

1M P&L

-2.0M-1.46%

3M P&L

+1.2M+0.90%

HY P&L

+11.0M+8.81%

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/A124.8M

91.9%

2Semiconductors1.9M

1.4%

3Specialty Industrial Machinery1.5M

1.1%

Top Industries by Stock Count

1N/A35 stocks

63.6%

2Semiconductors4 stocks

7.3%

3Drug Manufacturers - General3 stocks

5.5%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

BSVO EA SERIES TRUST621.0K shares0.35%2026-06-302026-07-13

ITOT ISHARES TR91.2K shares16.06%2026-06-302026-07-13

VGIT VANGUARD SCOTTSDALE FDS213.5K shares6.45%2026-06-302026-07-13

AVDV AMERICAN CENTY ETF TR104.1K shares34.12%2026-06-302026-07-13

DFSD DIMENSIONAL ETF TRUST193.2K shares4.64%2026-06-302026-07-13

VTIP VANGUARD MALVERN FDS178.5K shares6.41%2026-06-302026-07-13

DFEM DIMENSIONAL ETF TRUST203.6K shares28.46%2026-06-302026-07-13

DFAC DIMENSIONAL ETF TRUST172.7K shares3.83%2026-06-302026-07-13

Sponsored

IDEV ISHARES TR73.3K shares33.20%2026-06-302026-07-13

DIHP DIMENSIONAL ETF TRUST130.9K shares52.44%2026-06-302026-07-13

DUHP DIMENSIONAL ETF TRUST101.5K shares11.36%2026-06-302026-07-13

AVUV AMERICAN CENTY ETF TR21.0K shares-0.99%2026-06-302026-07-13

VANGUARD INDEX FDS VANGUARD INDEX FDS6.5K shares-0.50%2026-06-302026-07-13

DFAT DIMENSIONAL ETF TRUST31.4K shares-0.48%2026-06-302026-07-13

DFIV DIMENSIONAL ETF TRUST33.4K shares0.00%2026-06-302026-07-13

DFAX DIMENSIONAL ETF TRUST39.8K shares-0.46%2026-06-302026-07-13

Sponsored

AME AMETEK INC6.0K shares0.03%2026-06-302026-07-13

BRK.B BERKSHIRE HATHAWAY INC DEL2.6K shares1.46%2026-06-302026-07-13

DFSV DIMENSIONAL ETF TRUST33.8K shares0.00%2026-06-302026-07-13

DISV DIMENSIONAL ETF TRUST32.3K shares11.11%2026-06-302026-07-13

IEI ISHARES TR10.0K shares2.81%2026-06-302026-07-13

AAPL APPLE INC3.4K shares9.31%2026-06-302026-07-13

NVDA NVIDIA CORPORATION4.8K shares5.85%2026-06-302026-07-13

MSFT MICROSOFT CORP2.4K shares7.72%2026-06-302026-07-13

Sponsored

BSV VANGUARD BD INDEX FDS10.1K shares-3.20%2026-06-302026-07-13

AMZN AMAZON COM INC3.2K shares0.95%2026-06-302026-07-13

GOOG ALPHABET INC2.1K shares0.93%2026-06-302026-07-13

DFNM DIMENSIONAL ETF TRUST14.8K sharesnew addition2026-06-302026-07-13

DFUV DIMENSIONAL ETF TRUST12.8K shares0.01%2026-06-302026-07-13

BROADCOM INC BROADCOM INC1.6K shares-6.33%2026-06-302026-07-13

DFAU DIMENSIONAL ETF TRUST10.3K shares-1.53%2026-06-302026-07-13

VEA VANGUARD TAX-MANAGED FDS6.9K shares2.54%2026-06-302026-07-13

Sponsored

IJS ISHARES TR3.6K shares0.00%2026-06-302026-07-13

GOOGL ALPHABET INC1.3K shares1.77%2026-06-302026-07-13

IEMG ISHARES INC5.5K shares-0.05%2026-06-302026-07-13

VOO VANGUARD INDEX FDS591 shares6.68%2026-06-302026-07-13

MU MICRON TECHNOLOGY INC326 shares-45.12%2026-06-302026-07-13

MRK MERCK & CO INC2.9K shares0.59%2026-06-302026-07-13

SPDW SPDR INDEX SHS FDS7.1K shares0.00%2026-06-302026-07-13

LLY ELI LILLY & CO290 shares-0.68%2026-06-302026-07-13

Sponsored

DFIC DIMENSIONAL ETF TRUST9.0K shares0.01%2026-06-302026-07-13

DFAI DIMENSIONAL ETF TRUST7.9K shares4.88%2026-06-302026-07-13

QUAL ISHARES TR1.4K shares0.00%2026-06-302026-07-13

INTC INTEL CORP2.2K shares-59.67%2026-06-302026-07-13

HD HOME DEPOT INC837 sharesnew addition2026-06-302026-07-13

FIX COMFORT SYS USA INC146 sharesnew addition2026-06-302026-07-13

LRCX LAM RESEARCH CORP632 sharesnew addition2026-06-302026-07-13

IQLT ISHARES TR5.5K shares-13.44%2026-06-302026-07-13

Sponsored

JBHT HUNT J B TRANS SVCS INC893 sharesnew addition2026-06-302026-07-13

SPTM SPDR SERIES TRUST2.8K shares0.00%2026-06-302026-07-13

WDC WESTERN DIGITAL CORP394 sharesnew addition2026-06-302026-07-13

MUB ISHARES TR2.3K shares0.00%2026-06-302026-07-13

IVLU ISHARES TR5.8K shares0.00%2026-06-302026-07-13

CHUBB LIMITED CHUBB LIMITED696 shares0.29%2026-06-302026-07-13

QCOM QUALCOMM INC1.2K sharesnew addition2026-06-302026-07-13

SPMO INVESCO EXCH TRADED FD TR II1.3K sharesnew addition2026-06-302026-07-13

Sponsored

EXXON MOBIL CORP EXXON MOBIL CORP1.5K shares-0.84%2026-06-302026-07-13

BMY BRISTOL-MYERS SQUIBB CO3.6K shares-0.61%2026-06-302026-07-13

FTI TECHNIPFMC PLC3.1K shares0.30%2026-06-302026-07-13

BSVO

EA SERIES TRUST

0.35%

Shares621.0K

Event2026-06-30

Filed2026-07-13

ITOT

ISHARES TR

16.06%

Shares91.2K

Event2026-06-30

Filed2026-07-13

VGIT

VANGUARD SCOTTSDALE FDS

6.45%

Shares213.5K

Event2026-06-30

Filed2026-07-13

AVDV

AMERICAN CENTY ETF TR

34.12%

Shares104.1K

Event2026-06-30

Filed2026-07-13

DFSD

DIMENSIONAL ETF TRUST

4.64%

Shares193.2K

Event2026-06-30

Filed2026-07-13

VTIP

VANGUARD MALVERN FDS

6.41%

Shares178.5K

Event2026-06-30

Filed2026-07-13

DFEM

DIMENSIONAL ETF TRUST

28.46%

Shares203.6K

Event2026-06-30

Filed2026-07-13

DFAC

DIMENSIONAL ETF TRUST

3.83%

Shares172.7K

Event2026-06-30

Filed2026-07-13

IDEV

ISHARES TR

33.20%

Shares73.3K

Event2026-06-30

Filed2026-07-13

DIHP

DIMENSIONAL ETF TRUST

52.44%

Shares130.9K

Event2026-06-30

Filed2026-07-13

DUHP

DIMENSIONAL ETF TRUST

11.36%

Shares101.5K

Event2026-06-30

Filed2026-07-13

AVUV

AMERICAN CENTY ETF TR

-0.99%

Shares21.0K

Event2026-06-30

Filed2026-07-13

VANGUARD INDEX FDS

-0.50%

Shares6.5K

Event2026-06-30

Filed2026-07-13

DFAT

DIMENSIONAL ETF TRUST

-0.48%

Shares31.4K

Event2026-06-30

Filed2026-07-13

DFIV

DIMENSIONAL ETF TRUST

0.00%

Shares33.4K

Event2026-06-30

Filed2026-07-13

DFAX

DIMENSIONAL ETF TRUST

-0.46%

Shares39.8K

Event2026-06-30

Filed2026-07-13

AME

AMETEK INC

0.03%

Shares6.0K

Event2026-06-30

Filed2026-07-13

BRK.B

BERKSHIRE HATHAWAY INC DEL

1.46%

Shares2.6K

Event2026-06-30

Filed2026-07-13

DFSV

DIMENSIONAL ETF TRUST

0.00%

Shares33.8K

Event2026-06-30

Filed2026-07-13

DISV

DIMENSIONAL ETF TRUST

11.11%

Shares32.3K

Event2026-06-30

Filed2026-07-13

IEI

ISHARES TR

2.81%

Shares10.0K

Event2026-06-30

Filed2026-07-13

AAPL

APPLE INC

9.31%

Shares3.4K

Event2026-06-30

Filed2026-07-13

NVDA

NVIDIA CORPORATION

5.85%

Shares4.8K

Event2026-06-30

Filed2026-07-13

MSFT

MICROSOFT CORP

7.72%

Shares2.4K

Event2026-06-30

Filed2026-07-13

BSV

VANGUARD BD INDEX FDS

-3.20%

Shares10.1K

Event2026-06-30

Filed2026-07-13

AMZN

AMAZON COM INC

0.95%

Shares3.2K

Event2026-06-30

Filed2026-07-13

GOOG

ALPHABET INC

0.93%

Shares2.1K

Event2026-06-30

Filed2026-07-13

DFNM

DIMENSIONAL ETF TRUST

New

Shares14.8K

Event2026-06-30

Filed2026-07-13

DFUV

DIMENSIONAL ETF TRUST

0.01%

Shares12.8K

Event2026-06-30

Filed2026-07-13

BROADCOM INC

-6.33%

Shares1.6K

Event2026-06-30

Filed2026-07-13

DFAU

DIMENSIONAL ETF TRUST

-1.53%

Shares10.3K

Event2026-06-30

Filed2026-07-13

VEA

VANGUARD TAX-MANAGED FDS

2.54%

Shares6.9K

Event2026-06-30

Filed2026-07-13

IJS

ISHARES TR

0.00%

Shares3.6K

Event2026-06-30

Filed2026-07-13

GOOGL

ALPHABET INC

1.77%

Shares1.3K

Event2026-06-30

Filed2026-07-13

IEMG

ISHARES INC

-0.05%

Shares5.5K

Event2026-06-30

Filed2026-07-13

VOO

VANGUARD INDEX FDS

6.68%

Shares591

Event2026-06-30

Filed2026-07-13

MICRON TECHNOLOGY INC

-45.12%

Shares326

Event2026-06-30

Filed2026-07-13

MRK

MERCK & CO INC

0.59%

Shares2.9K

Event2026-06-30

Filed2026-07-13

SPDW

SPDR INDEX SHS FDS

0.00%

Shares7.1K

Event2026-06-30

Filed2026-07-13

LLY

ELI LILLY & CO

-0.68%

Shares290

Event2026-06-30

Filed2026-07-13

DFIC

DIMENSIONAL ETF TRUST

0.01%

Shares9.0K

Event2026-06-30

Filed2026-07-13

DFAI

DIMENSIONAL ETF TRUST

4.88%

Shares7.9K

Event2026-06-30

Filed2026-07-13

QUAL

ISHARES TR

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-13

INTC

INTEL CORP

-59.67%

Shares2.2K

Event2026-06-30

Filed2026-07-13

HOME DEPOT INC

New

Shares837

Event2026-06-30

Filed2026-07-13

FIX

COMFORT SYS USA INC

New

Shares146

Event2026-06-30

Filed2026-07-13

LRCX

LAM RESEARCH CORP

New

Shares632

Event2026-06-30

Filed2026-07-13

IQLT

ISHARES TR

-13.44%

Shares5.5K

Event2026-06-30

Filed2026-07-13

JBHT

HUNT J B TRANS SVCS INC

New

Shares893

Event2026-06-30

Filed2026-07-13

SPTM

SPDR SERIES TRUST

0.00%

Shares2.8K

Event2026-06-30

Filed2026-07-13

WDC

WESTERN DIGITAL CORP

New

Shares394

Event2026-06-30

Filed2026-07-13

MUB

ISHARES TR

0.00%

Shares2.3K

Event2026-06-30

Filed2026-07-13

IVLU

ISHARES TR

0.00%

Shares5.8K

Event2026-06-30

Filed2026-07-13

CHUBB LIMITED

0.29%

Shares696

Event2026-06-30

Filed2026-07-13

QCOM

QUALCOMM INC

New

Shares1.2K

Event2026-06-30

Filed2026-07-13

SPMO

INVESCO EXCH TRADED FD TR II

New

Shares1.3K

Event2026-06-30

Filed2026-07-13

EXXON MOBIL CORP

-0.84%

Shares1.5K

Event2026-06-30

Filed2026-07-13

BMY

BRISTOL-MYERS SQUIBB CO

-0.61%

Shares3.6K

Event2026-06-30

Filed2026-07-13

FTI

TECHNIPFMC PLC

0.30%

Shares3.1K

Event2026-06-30

Filed2026-07-13

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available