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HHRDM

H&H Retirement Design & Management Portfolio holdings

AUM $220M
1-Year Est. Return 16.47%
This Fund
S&P 500
This Quarter Est. Return
+8.47%
1 Year Est. Return
+16.47%
3 Year Est. Return
+38.35%
5 Year Est. Return
+24.4%
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$7.25M
Cap. Flow
-$9.56M
Cap. Flow %
-4.34%
Top 10 Hldgs %
51.42%
Holding
121
New
18
Increased
44
Reduced
29
Closed
15

Top Buys

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$2.52M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.76M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$825K
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$678K
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$659K

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$18.7M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.13M
3
SBUX icon
Starbucks
SBUX
+$686K
4
AMAT icon
Applied Materials
AMAT
+$574K
5
QCOM icon
Qualcomm
QCOM
+$503K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.41%
2 Technology 2.74%
3 Financials 2.3%
4 Communication Services 1.65%
5 Healthcare 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWB icon
1
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$38.2M 17.37%
388,508
+17,020
+5% +$1.76M
EDV icon
2
Vanguard World Funds Extended Duration ETF
EDV
$3.5B
$13.3M 6.05%
221,145
+39,455
+22% +$2.52M
TIP icon
3
iShares TIPS Bond ETF
TIP
$15B
$8.61M 3.91%
79,899
+7,464
+10% +$825K
BLV icon
4
Vanguard Long-Term Bond ETF
BLV
$5.69B
$8.18M 3.72%
123,480
+9,604
+8% +$659K
VCLT icon
5
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.72B
$7.97M 3.62%
110,719
+9,038
+9% +$678K
DES icon
6
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$7.72M 3.51%
189,509
+5,899
+3% +$227K
XLP icon
7
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$7.65M 3.47%
87,522
+5,465
+7% +$456K
DLN icon
8
WisdomTree US LargeCap Dividend Fund
DLN
$6.36B
$7.51M 3.41%
76,725
+2,795
+4% +$264K
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$7.21M 3.28%
43,386
+2,970
+7% +$442K
XLI icon
10
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$6.78M 3.08%
38,366
+426
+1% +$74K
XLE icon
11
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$6.59M 3%
112,418
+3,303
+3% +$189K
IGIB icon
12
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$6.23M 2.83%
119,212
+11,275
+10% +$599K
XLB icon
13
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
$5.95M 2.7%
115,018
+3,359
+3% +$172K
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$122B
$5.64M 2.56%
33,855
-2,075
-6% -$355K
XLU icon
15
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$4.92M 2.24%
109,651
+4,645
+4% +$210K
FLOT icon
16
iShares Floating Rate Bond ETF
FLOT
$10.6B
$4.72M 2.14%
92,513
– –
PRF icon
17
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$4.7M 2.13%
86,410
+3,484
+4% +$181K
IWB icon
18
iShares Russell 1000 ETF
IWB
$49B
$4.1M 1.86%
10,261
+713
+7% +$283K
XLY icon
19
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$3.59M 1.63%
32,154
+2,145
+7% +$250K
IGSB icon
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$2.4M 1.09%
46,047
+4,745
+11% +$249K
PID icon
21
Invesco International Dividend Achievers ETF
PID
$913M
$2.06M 0.94%
87,885
+875
+1% +$19.9K
SDY icon
22
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$2.04M 0.93%
12,925
-129
-1% -$19.2K
STIP icon
23
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$1.98M 0.9%
19,534
+2,039
+12% +$210K
VTIP icon
24
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.96M 0.89%
39,548
+3,406
+9% +$171K
PKW icon
25
Invesco BuyBack Achievers ETF
PKW
$1.81B
$1.84M 0.84%
12,513
+605
+5% +$83.2K
1
2 3 4 5

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YWM
Yardley Wealth Management Yardley, Pennsylvania $220M AUM 20.46% 1-Year Est. Return
LHWM
Lake Hills Wealth Management Austin, Texas $220M AUM 39.11% 1-Year Est. Return
DAM
Deepwater Asset Management Minneapolis, Minnesota $220M AUM 59.44% 1-Year Est. Return
MLTEF
Metatron Long Term Equity Fund Birkirkara $220M AUM
WAL
W Advisors LLC Germantown, Tennessee $220M AUM 28.92% 1-Year Est. Return
PCA
Prospect Capital Advisors Sausalito, California $220M AUM 60.48% 1-Year Est. Return
CIA
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EV
EJMK Ventures Itasca, Illinois $220M AUM

H&H Retirement Design & Management's Q2 2026 Portfolio in Review

As of Q2 2026, H&H Retirement Design & Management held 121 positions worth $220M, up 3.4% from $213M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

H&H Retirement Design & Management withdrew a net $9.56M in Q2 2026, closing 15 positions and reducing 29 holdings. Its most notable exit was Starbucks, an estimated $686K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 89% a quarter earlier, followed by Technology and Financials.

Against the trend, H&H Retirement Design & Management opened a new position in S&P Global worth $554K.

  • H&H Retirement Design & Management's largest Q2 2026 buy was S&P Global: 1,319 shares worth $554K.
  • H&H Retirement Design & Management added most to Vanguard World Funds Extended Duration ETF in Q2 2026, an estimated $2.52M increase.
  • H&H Retirement Design & Management's biggest Q2 2026 reduction was Booking.com, cutting an estimated $18.7M.
  • H&H Retirement Design & Management fully exited Starbucks in Q2 2026, selling an estimated $686K.
  • H&H Retirement Design & Management's ten largest holdings make up 51% of its $220M portfolio in Q2 2026.
  • H&H Retirement Design & Management opened 18 new positions and closed 15 in Q2 2026.
  • H&H Retirement Design & Management's portfolio value rose 3.4% quarter-over-quarter to $220M.

Based on H&H Retirement Design & Management's 13F filing for Q2 2026, filed 31 Jul 2026.