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Disclosed positions
HHM Wealth Advisors, LLC: source evidence dated 2026-07-14T03:59:59.999Z.
- Issuer
- SCHWAB STRATEGIC TR
- Ticker
- SCHD
- Class
- US DIVIDEND EQ
- Reported value
- $168,462,961
- Reported amount
- 5,312,613
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001750086-26-000003Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | $168,462,961 | 5,312,613 | SH | None |
| SCHWAB STRATEGIC TR | SCHB | US BRD MKT ETF | $152,282,001 | 5,258,356 | SH | None |
| SCHWAB STRATEGIC TR | SCHG | US LCAP GR ETF | $126,157,950 | 3,728,072 | SH | None |
| SPDR SERIES TRUST | SPMD | ST STR P400MID | $57,860,334 | 856,429 | SH | None |
| SPDR SERIES TRUST | SPTS | ST SHO TREAS ETF | $37,681,898 | 1,298,928 | SH | None |
| SCHWAB STRATEGIC TR | SCHF | INTL EQTY ETF | $30,970,576 | 1,118,071 | SH | None |
| VANGUARD INDEX FDS | VNQ | REAL ESTATE ETF | $30,679,989 | 318,158 | SH | None |
| AMERICAN CENTY ETF TR | AVUV | US SML CP VALU | $28,056,528 | 224,884 | SH | None |
| SCHWAB STRATEGIC TR | FNDF | FUNDAMENTAL INTL | $20,132,365 | 381,584 | SH | None |
| APPLE INC | AAPL | COM | $19,865,327 | 68,653 | SH | None |
| SCHWAB STRATEGIC TR | FNDE | FUND EM EQUI ETF | $19,082,825 | 480,918 | SH | None |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $17,935,850 | 75,800 | SH | None |
| SCHWAB STRATEGIC TR | SCHM | US MID-CAP ETF | $17,437,775 | 472,953 | SH | None |
| SCHWAB STRATEGIC TR | SCHA | US SML CAP ETF | $17,334,384 | 479,778 | SH | None |
| PACER FDS TR | CALF | US SM CAP CA ETF | $12,657,782 | 250,104 | SH | None |
| MICROSOFT CORP | MSFT | COM | $9,983,940 | 26,765 | SH | None |
| AMAZON COM INC | AMZN | COM | $8,201,757 | 34,412 | SH | None |
| CATERPILLAR INC | CAT | COM | $5,443,965 | 5,112 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $5,272,293 | 26,350 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $4,546,835 | 12,723 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $4,092,650 | 47,512 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $3,709,008 | 4,953 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $3,643,776 | 10,313 | SH | None |
| SCHWAB STRATEGIC TR | FNDA | FUNDAMENTAL US S | $3,555,337 | 93,414 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $3,499,813 | 10,692 | SH | None |
| NORFOLK SOUTHN CORP | NSC | COM | $3,216,141 | 10,223 | SH | None |
| ISHARES TR | USMV | MSCI USA MIN ETF | $3,029,624 | 31,408 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JPUS | JPMORGAN DIVER | $2,879,756 | 20,536 | SH | None |
| SPDR SERIES TRUST | TFI | ST STR NUVEE ETF | $2,876,469 | 62,805 | SH | None |
| UNUM GROUP | UNM | COM | $2,824,415 | 31,593 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSPT | S&P500 EQL TEC | $2,808,975 | 43,550 | SH | None |
| SCHWAB STRATEGIC TR | FNDB | FUNDAMENTAL US B | $2,702,046 | 88,708 | SH | None |
| ELI LILLY & CO | LLY | COM | $2,639,615 | 2,201 | SH | None |
| COHEN & STEERS ETF TRUST | CSRE | REAL EST ACT ETF | $2,584,595 | 91,071 | SH | None |
| TESLA INC | TSLA | COM | $2,483,223 | 5,904 | SH | None |
| VISA INC | V | COM CL A | $2,481,399 | 7,233 | SH | None |
| UNUM GROUP | UNM | PUT | $2,404,860 | 26,900 | PRN | Put |
| ABBVIE INC | ABBV | COM | $2,370,684 | 9,421 | SH | None |
| HOME DEPOT INC | HD | COM | $2,366,480 | 6,710 | SH | None |
| VANECK ETF TRUST | MOAT | MRNGSTR WDE MOAT | $2,366,234 | 22,761 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $2,340,412 | 3,178 | SH | None |
| SPDR INDEX SHS FDS | CWI | ST STR ACWI ETF | $2,299,442 | 56,539 | SH | None |
| SERVISFIRST BANCSHARES INC | SFBS | COM | $2,217,764 | 25,565 | SH | None |
| CISCO SYS INC | CSCO | COM | $2,138,900 | 18,210 | SH | None |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $2,138,208 | 17,220 | SH | None |
| META PLATFORMS INC | META | CL A | $2,115,764 | 3,756 | SH | None |
| INVESCO EXCHANGE TRADED FD T | SPHQ | S&P500 QUALITY | $2,025,088 | 22,476 | SH | None |
| WALMART INC | WMT | COM | $1,950,149 | 17,218 | SH | None |
| SOUTHERN CO | SO | COM | $1,924,784 | 20,111 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $1,889,455 | 2,751 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 2 positions lack a resolved ticker and 2 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.