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HBK Sorce Advisory LLC

Q1 2026 13F Holdings

  • Location
    erie, PA
  • Num holdings

    664

  • Value ($000)

    $5,045,378

  • Date Filed
    05/11/2026
  • Form type
    13F-HR
  • CIK
    0001379995
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
S
SCHX

SCHWAB STRATEGIC TR

US LRG CAP ETF
808524201
$1.01B
20 %

34,883,439

V
VCRB

VANGUARD MALVERN FDS

CORE BD ETF
922020748
$854.36M
17 %

11,048,184

V
VEA

VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT
921943858
$553.92M
11 %

7,820,433

D
DFVX

DIMENSIONAL ETF TRUST

US LARGE CAP VEC
25434V641
$357.36M
7 %

4,425,007

---

VANGUARD MUN BD FDS

CORE TAX EXEMPT
922907712
$262.09M
5 %

3,460,873

S
SPY

STATE STR SPDR S&P 500 ETF T

TR UNIT
78462F103
$141.33M
3 %

191,600

put
D
DFEM

DIMENSIONAL ETF TRUST

EMERGING MKTS CO
25434V732
$132.71M
3 %

3,249,517

A
AAPL

APPLE INC

COM
037833100
$98.21M
2 %

334,838

S
SCHB

SCHWAB STRATEGIC TR

US BRD MKT ETF
808524102
$88.97M
2 %

3,130,458

V
VOO

VANGUARD INDEX FDS

S&P 500 ETF SHS
922908363
$53.75M
1 %

79,279

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