2026 Q2 Portfolio Activity
In 2026 Q2, HHM Wealth Advisors, LLC maintained a portfolio of 960 distinct positions. The most significant new addition was SEAGATE TECHNOLOGY HLDNGS PL, now representing 0.08% of the total fund value. They heavily accumulated shares in AMERICAN CENTY ETF TR, increasing the position by 49.5%. The fund also reduced its exposure to PACER FDS TR by 34.2%.
Position History
hover any row below to update
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Total Positions
960
Quarter
2026 Q2
Top Holding
SCHD (16.9%)
Top 10 Concentration
67.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 960
HHM Wealth Advisors, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SCHD
SCHWAB STRATEGI...
|
ETF | 16.91% | 18.21% |
#1
Prev: #1
|
6.5 |
—
|
156,107 | 3.0% |
P
S
|
5,312,613 | $168,462,961 |
$23.54
+37.6%
|
2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | ||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 15.29% | 14.87% |
#2
Prev: #2
|
6.0 |
—
|
111,765 | 2.2% |
P
S
|
5,258,356 | $152,282,001 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 12.67% | 12.05% |
#3
Prev: #3
|
5.5 |
—
|
133,079 | 3.7% |
P
S
|
3,728,072 | $126,157,950 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 5.81% | 5.55% |
#4
Prev: #4
|
4.8 |
—
|
42,057 | 5.2% |
P
S
|
856,429 | $57,860,334 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SPTS
SPDR SERIES TRU...
|
ETF | 3.78% | 4.39% |
#5
Prev: #5
|
2.5 |
—
|
-9,269 | -0.7% |
P
S
|
1,298,928 | $37,681,898 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 3.11% | 3.06% |
#6
1
Prev: #7
|
1.7 |
—
|
43,792 | 4.1% |
P
S
|
1,118,071 | $30,970,576 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 3.08% | 3.11% |
#7
1
Prev: #6
|
1.7 |
—
|
13,909 | 4.6% |
P
S
|
318,158 | $30,679,989 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 2.82% | 1.91% |
#8
3
Prev: #11
|
3.6 |
—
|
74,455 | 49.5% |
P
S
|
224,884 | $28,056,528 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 2.02% | 1.93% |
#9
1
Prev: #10
|
2.8 |
—
|
39,318 | 11.5% |
P
S
|
381,584 | $20,132,365 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AAPL
APPLE INC
|
Technology | 1.99% | 2.01% |
#10
2
Prev: #8
|
1.3 |
—
|
-127 | -0.2% |
P
S
|
68,653 | $19,865,327 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
FNDE
SCHWAB STRATEGI...
|
ETF | 1.92% | 1.91% |
#11
1
Prev: #12
|
2.8 |
—
|
47,789 | 11.0% |
P
S
|
480,918 | $19,082,825 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.80% | 1.87% |
#12
1
Prev: #13
|
1.2 |
—
|
70 | 0.1% |
P
S
|
75,800 | $17,935,850 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 1.75% | 1.72% |
#13
1
Prev: #14
|
1.2 |
—
|
-10,530 | -2.2% |
P
S
|
472,953 | $17,437,775 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 1.74% | 1.56% |
#14
1
Prev: #15
|
1.2 |
—
|
14,408 | 3.1% |
P
S
|
479,778 | $17,334,384 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
CALF
PACER FDS TR
|
ETF | 1.27% | 1.96% |
#15
6
Prev: #9
|
0.5 |
—
|
-130,102 | -34.2% |
P
S
|
250,104 | $12,657,782 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.00% | 1.06% |
#16
Prev: #16
|
2.4 |
—
|
1,869 | 7.5% |
P
S
|
26,765 | $9,983,940 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.82% | 0.75% |
#17
Prev: #17
|
2.3 |
—
|
2,924 | 9.3% |
P
S
|
34,412 | $8,201,757 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.55% | 0.42% |
#18
3
Prev: #21
|
0.7 |
—
|
15 | 0.3% |
P
S
|
5,112 | $5,443,965 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.53% | 0.50% |
#19
1
Prev: #18
|
2.2 |
—
|
1,567 | 6.3% |
P
S
|
26,350 | $5,272,293 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.46% | 0.42% |
#20
Prev: #20
|
0.7 |
—
|
139 | 1.1% |
P
S
|
12,723 | $4,546,835 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.41% | 0.40% |
#21
1
Prev: #22
|
3.2 |
—
|
39,543 | 496.2% |
P
S
|
47,512 | $4,092,650 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
IVV
ISHARES TR
|
ETF | 0.37% | 0.36% |
#22
3
Prev: #25
|
0.6 |
—
|
212 | 4.5% |
P
S
|
4,953 | $3,709,008 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.37% | 0.32% |
#23
6
Prev: #29
|
2.1 |
—
|
691 | 7.2% |
P
S
|
10,313 | $3,643,776 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
FNDA
SCHWAB STRATEGI...
|
Bond/Debt | 0.36% | 0.35% |
#24
2
Prev: #26
|
0.6 |
—
|
49 | 0.1% |
P
S
|
93,414 | $3,555,337 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.35% | 0.36% |
#25
1
Prev: #24
|
0.6 |
—
|
138 | 1.3% |
P
S
|
10,692 | $3,499,813 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 0.32% | 0.34% |
#26
1
Prev: #27
|
0.6 |
—
|
8 | 0.1% |
P
S
|
10,223 | $3,216,141 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
USMV
ISHARES TR
|
ETF | 0.30% | 0.44% |
#27
8
Prev: #19
|
0.1 |
—
|
-9,824 | -23.8% |
P
S
|
31,408 | $3,029,624 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
JPUS
J P MORGAN EXCH...
|
ETF | 0.29% | 0.33% |
#28
Prev: #28
|
0.6 |
—
|
-1,265 | -5.8% |
P
S
|
20,536 | $2,879,756 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
TFI
SPDR SERIES TRU...
|
ETF | 0.29% | 0.39% |
#29
6
Prev: #23
|
0.6 |
—
|
-12,289 | -16.4% |
P
S
|
62,805 | $2,876,469 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
UNM
UNUM GROUP
|
Financial Services | 0.28% | 0.26% |
#30
1
Prev: #31
|
0.6 |
—
|
262 | 0.8% |
P
S
|
31,593 | $2,824,415 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
RSPT
INVESCO EXCHANG...
|
Unknown | 0.28% | 0.23% |
#31
11
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
43,550 | $2,808,975 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
FNDB
SCHWAB STRATEGI...
|
Bond/Debt | 0.27% | 0.28% |
#32
2
Prev: #30
|
0.6 |
—
|
-1,785 | -2.0% |
P
S
|
88,708 | $2,702,046 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.27% | 0.22% |
#33
12
Prev: #45
|
0.6 |
—
|
97 | 4.6% |
P
S
|
2,201 | $2,639,615 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
CSRE
COHEN & STEERS ...
|
ETF | 0.26% | 0.17% |
#34
23
Prev: #57
|
3.1 |
—
|
33,663 | 58.6% |
P
S
|
91,071 | $2,584,595 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.25% | 0.25% |
#35
1
Prev: #36
|
0.6 |
—
|
51 | 0.9% |
P
S
|
5,904 | $2,483,223 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
V
VISA INC
|
Financial Services | 0.25% | 0.21% |
#36
10
Prev: #46
|
2.1 |
—
|
1,143 | 18.8% |
P
S
|
7,233 | $2,481,399 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
UNM
PUT
UNUM GROUP
|
PUT Option | 0.24% | 0.23% |
#37
6
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
26,900 | $2,404,860 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.24% | 0.23% |
#38
1
Prev: #39
|
0.6 |
—
|
36 | 0.4% |
P
S
|
9,421 | $2,370,684 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.24% | 0.25% |
#39
5
Prev: #34
|
0.6 |
—
|
42 | 0.6% |
P
S
|
6,710 | $2,366,480 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
MOAT
VANECK ETF TRUS...
|
ETF | 0.24% | 0.26% |
#40
7
Prev: #33
|
0.6 |
—
|
-220 | -1.0% |
P
S
|
22,761 | $2,366,234 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.23% | 0.21% |
#41
7
Prev: #48
|
0.6 |
—
|
-1 | -0.0% |
P
S
|
3,178 | $2,340,412 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
CWI
SPDR INDEX SHS ...
|
ETF | 0.23% | 0.25% |
#42
7
Prev: #35
|
0.6 |
—
|
-3,035 | -5.1% |
P
S
|
56,539 | $2,299,442 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SFBS
SERVISFIRST BAN...
|
Financial Services | 0.22% | 0.23% |
#43
3
Prev: #40
|
0.6 |
—
|
-1,769 | -6.5% |
P
S
|
25,565 | $2,217,764 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.21% | 0.16% |
#44
15
Prev: #59
|
0.6 |
—
|
315 | 1.8% |
P
S
|
18,210 | $2,138,900 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
IWF
ISHARES TR
|
ETF | 0.21% | 0.21% |
#45
2
Prev: #47
|
3.1 |
—
|
12,911 | 299.6% |
P
S
|
17,220 | $2,138,208 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.21% | 0.13% |
#46
19
Prev: #65
|
3.1 |
—
|
1,739 | 86.2% |
P
S
|
3,756 | $2,115,764 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SPHQ
INVESCO EXCHANG...
|
ETF | 0.20% | 0.19% |
#47
2
Prev: #49
|
1.1 |
—
|
no change | no change |
P
S
|
22,476 | $2,025,088 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.20% | 0.24% |
#48
10
Prev: #38
|
0.6 |
—
|
243 | 1.4% |
P
S
|
17,218 | $1,950,149 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SO
SOUTHERN CO
|
Utilities | 0.19% | 0.23% |
#49
8
Prev: #41
|
0.6 |
—
|
-424 | -2.1% |
P
S
|
20,111 | $1,924,784 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.19% | 0.19% |
#50
1
Prev: #51
|
0.6 |
—
|
33 | 1.2% |
P
S
|
2,751 | $1,889,455 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 |
Showing 1-50 of 960 holdings