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Livermore
Livermore
ZHEN

Hubbell Strickland Wealth Management, LLC

SEC CIK
0001791555
Latest filing
Jul 29, 2026

The latest 13F from Hubbell Strickland Wealth Management, LLC covers Q2 2026 (filed Jul 29, 2026): 87 long positions worth $277.1M. The top 10 holdings make up 72.0% of the portfolio, and the largest is Vanguard Dividend Appreciation ETF at 28.9%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
5
Est. +$1.12M
Added
49
Est. +$3.79M
Reduced
23
Est. −$1.69M
Sold out
1
Est. −$238.5K

Top 5 holdings

Share of this quarter's portfolio value

  1. Vanguard Dividend Appreciation ETF921908844
    28.9%$80.2M
  2. iShares Core S&P 500 ETF464287200
    11.0%$30.4M
  3. iShares Core S&P Mid-Cap ETF464287507
    6.8%$19.0M
  4. SPDR Series Trust78464A763
    5.8%$16.1M
  5. Vanguard Morningstar Growth ETF922908736
    5.2%$14.5M

Share of portfolio

Top 5 holdings and the other 82 positions, by share of portfolio value

  1. Vanguard Dividend Appreciation ETF28.9%
  2. iShares Core S&P 500 ETF11.0%
  3. iShares Core S&P Mid-Cap ETF6.8%
  4. SPDR Series Trust5.8%
  5. Vanguard Morningstar Growth ETF5.2%
  6. Other 82 positions42.2%

Biggest buys

New and added positions, by estimated amount bought

  1. iShares Core Dividend Growth ETF46434V621
    +$654.5KAdded
  2. iShares Core MSCI Total International Stock ETF46432F834
    +$630.6KAdded
  3. iShares Core MSCI Eafe ETF46432F842
    +$518.5KAdded
  4. Vanguard Morningstar Growth ETF922908736
    +$485.7KAddedConverted for a 6-for-1 split
  5. iShares Core S&P Mid-Cap ETF464287507
    +$433.2KAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Vanguard Morningstar Growth ETF922908736
    +0.51 pp4.7% → 5.2%
  2. iShares Core S&P Mid-Cap ETF464287507
    +0.38 pp6.5% → 6.8%
  3. iShares Core MSCI Total International Stock ETF46432F834
    +0.22 pp2.6% → 2.8%
  4. Fidelity Comwlth Tr315912808
    +0.22 pp2.1% → 2.3%
  5. iShares Core S&P Small Cap ETF464287804
    +0.19 pp1.6% → 1.8%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Vanguard Dividend Appreciation ETF921908844
    −$854.7KReduced
  2. COPConocoPhillips
    −$238.5KSold outHistory
  3. INTCIntel Corp
    −$178.0KReducedHistory
  4. iShares Tr46436E718
    −$175.1KReduced
  5. iShares Core S&P 500 ETF464287200
    −$110.1KReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Vanguard Dividend Appreciation ETF921908844
    −0.42 pp29.4% → 28.9%
  2. SPDR Series Trust78464A763
    −0.37 pp6.2% → 5.8%
  3. iShares Tr46436E718
    −0.22 pp1.7% → 1.4%
  4. MSFTMicrosoft Corp
    −0.15 pp1.7% → 1.6%History
  5. FBTCFidelity Wise Origin Bitcoin Fund
    −0.11 pp0.5% → 0.4%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$277.1M
+$26.2M (+10.4%) vs. prior quarter
Positions
87
+4 vs. prior quarter
Top 10 concentration
72.0%
Top 10 as share of value
Turnover
0.7%
Q2 2026, one quarter
Average holding period
21.1 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $277.1M (Q2 2026)

Q1 2021: $155.5MQ2 2021: $166.3MQ3 2021: $165.1MQ4 2021: $180.6MQ1 2022: $168.4MQ2 2022: $150.2MQ3 2022: $143.5MQ4 2022: $164.3MQ1 2023: $164.7MQ2 2023: $172.7MQ3 2023: $167.0MQ4 2023: $182.8MQ1 2024: $197.7MQ2 2024: $199.3MQ3 2024: $213.7MQ4 2024: $211.0MQ1 2025: $211.3MQ2 2025: $226.7MQ3 2025: $243.0MQ4 2025: $248.5MQ1 2026: $250.9MQ2 2026: $277.1M
Q1 2021Q2 2026
13F filings of Hubbell Strickland Wealth Management, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 29, 202687$277.1MVanguard Dividend Appreciation ETFiShares Core S&P 500 ETFiShares Core S&P Mid-Cap ETFvs. Q1 2026SEC
Q1 2026Apr 29, 202683$250.9MVanguard Dividend Appreciation ETFiShares Core S&P 500 ETFiShares Core S&P Mid-Cap ETFvs. Q4 2025SEC
Q4 2025Jan 20, 202680$248.5MVanguard Dividend Appreciation ETFiShares Core S&P 500 ETFiShares Core S&P Mid-Cap ETFvs. Q3 2025SEC
Q3 2025Oct 21, 202582$243.0MVanguard Dividend Appreciation ETFiShares Core S&P 500 ETFiShares Core S&P Mid-Cap ETFvs. Q2 2025SEC
Q2 2025Jul 22, 202582$226.7MVanguard Dividend Appreciation ETFiShares Core S&P 500 ETFSPDR Series Trustvs. Q1 2025SEC
Q1 2025Apr 22, 202578$211.3MVanguard Dividend Appreciation ETFiShares Core S&P 500 ETFSPDR Series Trustvs. Q4 2024SEC
Q4 2024Jan 15, 202579$211.0MVanguard Dividend Appreciation ETFiShares Core S&P 500 ETFiShares Core S&P Mid-Cap ETFvs. Q3 2024SEC
Q3 2024Oct 15, 202480$213.7MVanguard Dividend Appreciation ETFiShares Core S&P 500 ETFSPDR Series Trustvs. Q2 2024SEC
Q2 2024Jul 16, 202478$199.3MVanguard Dividend Appreciation ETFiShares Core S&P 500 ETFSPDR Series Trustvs. Q1 2024SEC
Q1 2024Apr 18, 202478$197.7MVanguard Dividend Appreciation ETFiShares Core S&P 500 ETFSPDR Series Trustvs. Q4 2023SEC
Q4 2023Jan 16, 202474$182.8MVanguard Dividend Appreciation ETFiShares Core S&P 500 ETFSPDR Series Trustvs. Q3 2023SEC
Q3 2023Oct 18, 202370$167.0MVanguard Dividend Appreciation ETFiShares Core S&P 500 ETFSPDR Series Trustvs. Q2 2023SEC
Q2 2023Jul 12, 202371$172.7MVanguard Dividend Appreciation ETFiShares Core S&P 500 ETFSPDR Series Trustvs. Q1 2023SEC
Q1 2023Apr 13, 202366$164.7MVanguard Dividend Appreciation ETFiShares Core S&P 500 ETFSPDR Series Trustvs. Q4 2022SEC
Q4 2022Jan 17, 202365$164.3MVanguard Dividend Appreciation ETFSPDR Series TrustiShares Core S&P 500 ETFvs. Q3 2022SEC
Q3 2022Oct 24, 202258$143.5MVanguard Dividend Appreciation ETFiShares Core S&P 500 ETFSPDR Series Trustvs. Q2 2022SEC
Q2 2022Aug 2, 202259$150.2MVanguard Dividend Appreciation ETFiShares Core S&P 500 ETFSPDR Series Trustvs. Q1 2022SEC
Q1 2022Apr 28, 202262$168.4MVanguard Dividend Appreciation ETFiShares Core S&P 500 ETFiShares Core S&P Mid-Cap ETFvs. Q4 2021SEC
Q4 2021Feb 2, 202268$180.6MVanguard Dividend Appreciation ETFiShares Core S&P 500 ETFiShares Core S&P Mid-Cap ETFvs. Q3 2021SEC
Q3 2021Nov 4, 202167$165.1MVanguard Dividend Appreciation ETFiShares Core S&P Mid-Cap ETFiShares Core S&P 500 ETFvs. Q2 2021SEC
Q2 2021Jul 22, 202168$166.3MVanguard Dividend Appreciation ETFiShares Core S&P Mid-Cap ETFiShares Core S&P 500 ETFvs. Q1 2021SEC
Q1 2021Apr 20, 202163$155.5MVanguard Dividend Appreciation ETFiShares Core S&P Mid-Cap ETFiShares Core S&P 500 ETF–SEC