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Portfolio (Quarterly) Guide ↗

HHM Wealth Advisors, LLC

· CIK 0001750086
13F Portfolio $869M AUM 890 positions Filed Apr 17, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 86 New 176 Added 134 Reduced 53 Exited
Page 41 of 44  ·  878 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
801 VNQI VANGUARD INTL EQUITY INDEX F 47.0 $2K $44.47 +3.7%
802 CC CHEMOURS CO Basic Materials 90.0 $2K $22.03 -2.7%
803 DVYE ISHARES INC 57.0 $2K NEW $34.68 -1.2%
804 KRBN KRANESHARES TRUST 65.0 $2K $29.69 +7.3%
805 MGM MGM RESORTS INTERNATIONAL Consumer Cyclical 50.0 $2K $37.02 +1.7%
806 MLM MARTIN MARIETTA MATLS INC Basic Materials 3.0 $2K $589.00 -8.7%
807 GT GOODYEAR TIRE & RUBR CO Consumer Cyclical 265.0 $2K -425.0 -61.6% $6.63 -11.5%
808 WAB WABTEC Industrials 7.0 $2K $250.00 +3.7%
809 SOUTH BOW CORP 52.0 $2K $33.33
810 WDS WOODSIDE ENERGY GROUP LTD Energy 72.0 $2K $23.89 -4.8%
811 MGA MAGNA INTL INC Consumer Cyclical 30.0 $2K NEW $55.83 +13.0%
812 DIRECT DIGITAL HOLDINGS INC 2,000.0 $2K NEW $0.81
813 CAVA CAVA GROUP INC Consumer Cyclical 20.0 $2K $80.90 +0.5%
814 ETHA ISHARES ETHEREUM TR Financial Services 100.0 $2K -120.0 -54.5% $15.83 +2.0%
815 SWK STANLEY BLACK & DECKER INC Industrials 22.0 $2K $70.82 +5.9%
816 OCCIDENTAL PETE CORP 36.0 $2K $42.92
817 HL HECLA MINING COMPANY Basic Materials 81.0 $2K NEW $18.64 -7.2%
818 EME EMCOR GROUP INC Industrials 2.0 $1K $738.50 +15.0%
819 CNC CENTENE CORP DEL Healthcare 45.0 $1K NEW $32.76 +76.4%
820 NXT NEXTPOWER INC Technology 12.0 $1K NEW $120.58 +0.4%
Page 41 of 44  ·  878 positions

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 30.1%
Financial Services 16.2%
Industrials 12.6%
Consumer Cyclical 10.8%
Healthcare 8.2%
Communication Services 6.8%
Consumer Defensive 5.5%
Energy 3.9%
Utilities 3.5%
Real Estate 1.5%