Portfolio (Quarterly) Guide ↗

HHM Wealth Advisors, LLC

· CIK 0001750086

13F Portfolio $996M AUM 905 positions Filed Jul 13, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 83 New 186 Added 122 Reduced 62 Exited

Page 3 of 5 · 83 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
41	AEM	AGNICO EAGLE MINES LTD	Basic Materials	21.0	$3K	—	NEW	—	$155.14	+32.5%
42	PHG	KONINKLIJKE PHILIPS N V	Healthcare	116.0	$3K	—	NEW	—	$27.20	-4.4%
43	MAS	MASCO CORP	Industrials	38.0	$3K	—	NEW	—	$81.39	-10.8%
44	VRTX	VERTEX PHARMACEUTICALS INC	Healthcare	6.0	$3K	—	NEW	—	$496.83	+11.0%
45	DRAM	ROUNDHILL ETF TRUST	—	40.0	$3K	—	NEW	—	$73.85	-20.4%
46	UCON	FIRST TR EXCHNG TRADED FD VI	—	112.0	$3K	—	NEW	—	$24.88	-1.4%
47	IUS	INVESCO EXCH TRD SLF IDX FD	—	42.0	$3K	—	NEW	—	$65.60	+6.9%
48	SATS	ECHOSTAR CORP	Technology	25.0	$3K	—	NEW	—	$101.52	-14.3%
49	CALM	CAL MAINE FOODS INC	Consumer Defensive	31.0	$2K	—	NEW	—	$80.58	-6.7%
50	PAYC	PAYCOM SOFTWARE INC	Technology	19.0	$2K	—	NEW	—	$125.68	+86.6%
51	DJUL	FIRST TR EXCHNG TRADED FD VI	—	46.0	$2K	—	NEW	—	$50.15	+2.3%
52	CSL	CARLISLE COS INC	Industrials	6.0	$2K	—	NEW	—	$362.83	-3.3%
53	EWY	ISHARES INC	—	10.0	$2K	—	NEW	—	$201.90	-7.9%
54	ES	EVERSOURCE ENERGY	Utilities	20.0	$1K	—	NEW	—	$72.30	-1.1%
55	HHH	HOWARD HUGHES HOLDINGS INC	Real Estate	20.0	$1K	—	NEW	—	$71.50	-10.3%
56	LVHI	LEGG MASON ETF INVT	—	35.0	$1K	—	NEW	—	$40.60	+5.3%
57	VFMO	VANGUARD WELLINGTON FD	—	5.0	$1K	—	NEW	—	$249.60	-8.3%
58	HEFA	ISHARES TR	—	26.0	$1K	—	NEW	—	$46.96	+0.7%
59	XSMO	INVESCO EXCHANGE TRADED FD T	—	12.0	$1K	—	NEW	—	$93.67	-9.4%
60	FTA	FIRST TR EXCHANGE-TRADED ALP	—	10.0	$968.0	—	NEW	—	$96.80	+6.5%

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 33.3%

Financial Services 16.2%

Industrials 13.4%

Consumer Cyclical 11.0%

Healthcare 7.8%

Communication Services 5.3%

Consumer Defensive 4.8%

Utilities 3.2%

Energy 2.9%

Real Estate 1.3%