H&H Retirement Design & Management Inc Portfolio Holdings

H&H Retirement Design & Management Inc

$179 Million
Q2 2025

H&H Retirement Design & Management Inc has filed its 13F form on July 23, 2025 for Q2 2025 where it was disclosed a total value porftolio of $179 Million distributed in 81 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Bloomberg Convertible Sec with a value of $33.9M, Vanguard Extended Duration Tre with a value of $12.3M, Ishares Tr Tips Bd ETF with a value of $7.98M, Vanguard Bd Index Fd Inc Long with a value of $7.58M, and Vanguard Lg Trm Corp Bd ETF with a value of $7.53M.

Examining the 13F form we can see an increase of $20.4M in the current position value, from $159M to 179M.

Below you can find more details about H&H Retirement Design & Management Inc portfolio as well as his latest detailed transactions.

Portfolio value $179 Million

ETFs: $157 Million

Technology: $6.99 Million

Consumer Cyclical: $3.96 Million

Communication Services: $3.21 Million

Financial Services: $2.77 Million

Healthcare: $2.39 Million

Real Estate: $1.22 Million

Consumer Defensive: $904,000

Other: $857,000

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
CWB Spdr Bloomberg Convertible Sec ETFs	$0	$33.9 Million 18.91% of portfolio	410,452	Q2 2025 Added 7.31%
EDV Vanguard Extended Duration Tre ETFs	$0	$12.3 Million 6.86% of portfolio	182,739	Q2 2025 Added 12.54%
TIP Ishares Tr Tips Bd ETF ETFs	$0	$7.98 Million 4.45% of portfolio	72,508	Q2 2025 Added 6.76%
BLV Vanguard Bd Index Fd Inc Long ETFs	$0	$7.58 Million 4.23% of portfolio	109,019	Q2 2025 Added 11.5%
VCLT Vanguard Lg Trm Corp Bd ETF ETFs	$0	$7.53 Million 4.2% of portfolio	99,207	Q2 2025 Added 9.5%
DLN Wisdomtree Tr U.S Largecap Div ETFs	$0	$6 Million 3.35% of portfolio	73,089	Q2 2025 Added 8.43%
XLI Industrial Sector Spdr ETFs	$0	$5.83 Million 3.25% of portfolio	39,527	Q2 2025 Added 7.19%
IGIB Ishares Trust Ishares 5 10 Yea ETFs	$0	$5.81 Million 3.24% of portfolio	108,988	Q2 2025 Added 10.17%
XLP Consumer Staples Sector Spdr ETFs	$0	$5.69 Million 3.17% of portfolio	74,789	Q2 2025 Added 9.47%
DES Wisdomtree Tr U.S. Smallcap Di ETFs	$0	$5.46 Million 3.04% of portfolio	171,838	Q2 2025 Added 10.85%
XLV Select Sector Spdr Fund Health ETFs	$0	$5.25 Million 2.93% of portfolio	38,936	Q2 2025 Added 12.6%
XLB Select Sector Spdr Fd Material ETFs	$0	$4.8 Million 2.67% of portfolio	54,645	Q2 2025 Added 8.98%
XLK Technology Sector Spdr ETFs	$0	$4.78 Million 2.66% of portfolio	18,880	Q2 2025 Added 6.12%
XLE Energy Sector Spdr ETFs	$0	$4.55 Million 2.53% of portfolio	53,609	Q2 2025 Added 11.32%
XLU Utilities Sector Spdr ETFs	$0	$4.32 Million 2.41% of portfolio	52,897	Q2 2025 Added 5.26%
PRF Invesco Exchange Traded Fd Tr ETFs	$0	$3.69 Million 2.06% of portfolio	87,324	Q2 2025 Added 7.68%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$3.43 Million 1.91% of portfolio	10,100	Q2 2025 Added 6.91%
XLY Select Sector Spdr Consumer Di ETFs	$0	$3.28 Million 1.83% of portfolio	15,108	Q2 2025 Added 8.91%
IGSB Ishares Trust Ishares 1 5 Year ETFs	$0	$2.19 Million 1.22% of portfolio	41,450	Q2 2025 Added 5.88%
VTIP Vanguard Sht Trm Inflt Prot Fd ETFs	$0	$1.92 Million 1.07% of portfolio	38,278	Q2 2025 Added 13.31%
STIP Ishares Barclays 0 5 Year Tips ETFs	$0	$1.77 Million 0.99% of portfolio	17,220	Q2 2025 Added 9.14%
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$1.61 Million 0.9% of portfolio	20,432	Q2 2025 Added 4.6%
XLF Financial Sector Spdr ETFs	$0	$1.56 Million 0.87% of portfolio	29,876	Q2 2025 Added 3.87%
SDY Spdr Series Tr Spdr S&P Divide ETFs	$0	$1.57 Million 0.87% of portfolio	11,541	Q2 2025 Added 14.3%
PKW Invesco Exchange Traded Fd Tr ETFs	$0	$1.52 Million 0.85% of portfolio	12,270	Q2 2025 Added 7.6%
MSFT Microsoft Corp Technology	$3.93T	$1.47 Million 0.82% of portfolio	2,953	Q2 2025 Added 15.17%
PID Invesco Exchange Traded Fd Tr ETFs	$0	$1.42 Million 0.79% of portfolio	79,778	Q2 2025 Added 8.89%
AMZN Amazon Com Inc Consumer Cyclical	$2.18T	$1.33 Million 0.74% of portfolio	6,068	Q2 2025 Added 1.83%
GOOGL Alphabet Inc. Communication Services	$1.16T	$1.25 Million 0.7% of portfolio	7,089	Q2 2025 Added 10.03%
SRVR Pacer Fds Tr Benchmark Data & ETFs	$0	$1.24 Million 0.69% of portfolio	38,335	Q2 2025 Added 5.61%
META Meta Platforms, Inc. Communication Services	$1.72T	$1.19 Million 0.67% of portfolio	1,617	Q2 2025 Reduced 16.56%
REZ Ishares Tr Residential And Mul ETFs	$0	$1.19 Million 0.66% of portfolio	14,398	Q2 2025 Added 7.01%
VNQ Vanguard Specialized Funds Van ETFs	$0	$1.16 Million 0.65% of portfolio	13,056	Q2 2025 Added 6.84%
MORT Vaneck ETF Tr Mtg Reit Income ETFs	$0	$1.16 Million 0.64% of portfolio	109,454	Q2 2025 Added 15.28%
XLRE Select Sector Spdr Tr Real Est ETFs	$0	$1.15 Million 0.64% of portfolio	27,783	Q2 2025 Added 7.99%
BKNG Booking Holdings Inc. Consumer Cyclical	$217B	$1.13 Million 0.63% of portfolio	195	Q2 2025 Reduced 0.51%
TSM Taiwan Semiconductor Manufacturing CO LTD Technology	$1.21T	$1.1 Million 0.61% of portfolio	4,851	Q2 2025 Reduced 3.19%
SCHW Schwab Charles Corp Financial Services	$175B	$1.05 Million 0.59% of portfolio	11,536	Q2 2025 Added 2.66%
ITB Ishares Tr ETFs	$0	$1.04 Million 0.58% of portfolio	11,184	Q2 2025 Added 13.4%
IDRV Ishares Tr Self Driving Ev & T ETFs	$0	$994,000 0.55% of portfolio	32,505	Q2 2025 Added 6.54%
IRBO Ishares Robotics & Artificial ETFs	$0	$916,000 0.51% of portfolio	28,568	Q2 2025 Added 6.66%
IQV Iqvia Holdings Inc. Healthcare	$34.2B	$842,000 0.47% of portfolio	5,349	Q2 2025 Added 32.34%
DIS Walt Disney CO Communication Services	$216B	$768,000 0.43% of portfolio	6,198	Q2 2025 Added 2.96%
MA Mastercard Inc Financial Services	$540B	$731,000 0.41% of portfolio	1,301	Q2 2025 Reduced 18.43%
V Visa Inc. Financial Services	$552B	$736,000 0.41% of portfolio	2,075	Q2 2025 Reduced 9.35%
ELV Elevance Health, Inc. Healthcare	$66.3B	$732,000 0.41% of portfolio	1,883	Q2 2025 Added 10.44%
IVV Ishares Core S&P 500 ETF ETFs	$0	$654,000 0.36% of portfolio	1,054	Q2 2025 Added 167.51%
AAPL Apple Inc. Technology	$3.26T	$653,000 0.36% of portfolio	3,187	Q2 2025 Added 45.79%
AMAT Applied Materials Inc Technology	$154B	$555,000 0.31% of portfolio	3,037	Q2 2025 Added 2.88%
SBUX Starbucks Corp Consumer Cyclical	$103B	$558,000 0.31% of portfolio	6,097	Q2 2025 Reduced 0.54%

Summary

Portfolio
No. of Stocks 81
Current Value $179 Million
Prior Value $159 Million
Filing
Period Q2 2025
Filing Date July 23, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 6 stocks
Additional Purchases 57 stocks
Sold out of 0 stocks
Reduced holdings in 12 stocks

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H&H Retirement Design & Management Inc Portfolio Holdings