HHM Wealth Advisors, LLC
CIK 1750086 · Holdings on Mar 31, 2026 · First reported Apr 17, 2026
Top ten holdings
Q1 2026- SCHD18.25%
- SCHB14.90%
- SCHG12.08%
- SPMD5.56%
- SPTS4.40%
- VNQ3.11%
- SCHF3.07%
- AAPL2.01%
- CALF1.97%
- FNDF1.93%
Share classes counted separately67.28%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SCHDWeight increased · +2.01 pp16.24% → 18.25%Shares +138.22K (+2.75%)
- CALFWeight decreased · -2.00 pp3.97% → 1.97%Shares -378.77K (-49.91%)
- SCHGWeight decreased · -1.32 pp13.40% → 12.08%Shares +112.31K (+3.22%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 27
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SCHDSCHWAB US DVD EQUITY ETFUS DIVIDEND EQ View history and evidence | $158.20M | 18.25% | 5.16M shares | 16.24% → 18.25%+2.01 pp +138.22K (+2.75%) | Added | ↗▾ |
| 02 | SCHBSCHWAB US BROAD MARKET ETFUS BRD MKT ETF View history and evidence | $129.18M | 14.90% | 5.15M shares | 15.59% → 14.90%-0.69 pp +108.94K (+2.16%) | Added | ↗▾ |
| 03 | SCHGSCHWAB US LARGE-CAP GROWTHUS LCAP GR ETF View history and evidence | $104.72M | 12.08% | 3.59M shares | 13.40% → 12.08%-1.32 pp +112.31K (+3.22%) | Added | ↗▾ |
| 04 | SPMDSS SPDR P S&P 400 MIDCAP ETFSTATE STREET SPD View history and evidence | $48.23M | 5.56% | 814.37K shares | 5.34% → 5.56%+0.22 pp +33.28K (+4.26%) | Added | ↗▾ |
| 05 | SPTSSS SPDR P ST TERM TSY ETFSTATE STREET SPD View history and evidence | $38.17M | 4.40% | 1.31M shares | 3.79% → 4.40%+0.61 pp +212.06K (+19.35%) | Added | ↗▾ |
| 06 | VNQVANGUARD REAL ESTATE ETFREAL ESTATE ETF View history and evidence | $26.99M | 3.11% | 304.25K shares | 3.02% → 3.11%+0.09 pp +15.36K (+5.32%) | Added | ↗▾ |
| 07 | SCHFSCHWAB INTL EQUITY ETFINTL EQTY ETF View history and evidence | $26.59M | 3.07% | 1.07M shares | 3.08% → 3.07%-0.01 pp -11.98K (-1.10%) | Reduced | ↗▾ |
| 08 | AAPLAPPLE INC View history and evidence | $17.46M | 2.01% | 68.78K shares | 2.14% → 2.01%-0.13 pp +2.04K (+3.06%) | Added | ↗▾ |
| 09 | CALFPCR US SM CP CSH CWS ETF-USDUS SMALL CAP CAS View history and evidence | $17.06M | 1.97% | 380.21K shares | 3.97% → 1.97%-2.00 pp -378.77K (-49.91%) | Reduced | ↗▾ |
| 10 | FNDFSCHWAB FNDMN INTL LRG CO ETFFUNDAMENTAL INTL View history and evidence | $16.75M | 1.93% | 342.27K shares | 1.72% → 1.93%+0.21 pp +20.14K (+6.25%) | Added | ↗▾ |
Options overlay 3
$1.99M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
UNMUNUM GROUPPUT View history and evidence | Put | 26.90K | $1.96M | 0 (0.00%) | ▾ |
SMCISUPER MICRO COMPUTER INCCALL View history and evidence | Call | 500 | $11.38K | +500 | ▾ |
PATHUIPATH INC - CLASS ACALL View history and evidence | Call | 1.00K | $11.10K | 0 (0.00%) | ▾ |
3 / 3 options · preview only
Exited positions 51
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 72346Q104 PINNACLE FINL PARTNERS INC | Non-derivative | -6,144 | -$586.20K | SEC filing ↗ | SEC filing ↗ |
| BXS CADENCE BANK | Non-derivative | -4,245 | -$181.86K | SEC filing ↗ | SEC filing ↗ |
| AZNN ASTRAZENECA PLC-SPONS ADR | Non-derivative | -1,164 | -$107.01K | SEC filing ↗ | SEC filing ↗ |
3 / 51 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1750086 · Period 2026-03-31
Data loaded 2026-09-23 · First reported 2026-04-17
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 868856525
}Research all 878 reported holdings.
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