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Livermore
Livermore
ZHEN

Hassell Wealth Management, LLC

SEC CIK
0001965270
Latest filing
Jul 13, 2026

The latest 13F from Hassell Wealth Management, LLC covers Q2 2026 (filed Jul 13, 2026): 29 long positions worth $326.0M. The top 10 holdings make up 85.0% of the portfolio, and the largest is Vanguard Morningstar Total Stock Market ETF at 27.5%. Livermore has 15 filings on Form 13F from this institution, going back to Q4 2022.

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
1
Est. +$327.0K
Added
16
Est. +$11.7M
Reduced
10
Est. −$6.85M
Sold out
0

Top 5 holdings

Share of this quarter's portfolio value

  1. Vanguard Morningstar Total Stock Market ETF922908769
    27.5%$89.8M
  2. Vanguard Ftse Developed Markets ETF921943858
    9.8%$32.1M
  3. Dimensional ETF Trust25434V815
    9.0%$29.4M
  4. Vanguard Total International Bond ETF92203J407
    7.8%$25.4M
  5. Vanguard Intermediate-Term Corporate Bond ETF92206C870
    6.8%$22.3M

Biggest buys

New and added positions, by estimated amount bought

  1. Vanguard Mun BD FDS922907738
    +$3.91MAdded
  2. Vanguard Scottsdale FDS92206C102
    +$2.41MAdded
  3. Vanguard Morningstar Total Stock Market ETF922908769
    +$1.96MAdded
  4. Dimensional ETF Trust25434V575
    +$1.26MAdded
  5. Vanguard Ftse Emerging Markets ETF922042858
    +$667.0KAdded

Largest weight increases

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

  1. Vanguard Morningstar Total Stock Market ETF922908769
    +1.87 pp25.7% → 27.5%
  2. Vanguard Mun BD FDS922907738
    +1.16 pp0.5% → 1.6%
  3. Vanguard Scottsdale FDS92206C102
    +0.66 pp0.9% → 1.5%
  4. Dimensional ETF Trust25434V575
    +0.36 pp0.3% → 0.7%
  5. Vanguard Ftse Emerging Markets ETF922042858
    +0.21 pp0.5% → 0.7%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Vanguard Mun BD FDS922907746
    −$3.32MReduced
  2. Vanguard Intermediate-Term Corporate Bond ETF92206C870
    −$2.58MReduced
  3. Vanguard Total International Bond ETF92203J407
    −$634.5KReduced
  4. Invesco Exchange Traded FD T46137V357
    −$97.2KReduced
  5. Dimensional U.S. Core Equity 2 ETF25434V708
    −$82.6KReduced

Largest weight decreases

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

  1. Vanguard Intermediate-Term Corporate Bond ETF92206C870
    −1.60 pp8.4% → 6.8%
  2. Vanguard Mun BD FDS922907746
    −1.12 pp1.4% → 0.2%
  3. Vanguard Total International Bond ETF92203J407
    −0.98 pp8.8% → 7.8%
  4. iShares Tr464288414
    −0.13 pp1.6% → 1.5%
  5. Dimensional World Ex U.S. Core Equity 2 ETF25434V880
    −0.06 pp2.3% → 2.2%

Metrics

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

Portfolio value
$326.0M
+$28.0M (+9.4%) vs. prior quarter
Positions
29
+1 vs. prior quarter
Top 10 concentration
85.0%
Top 10 as share of value
Turnover
2.2%
Q2 2026, one quarter
Average holding period
13.2 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 (Q4 2022), so positions held before then are understated.

13F filings by quarter

15 quarters, going back to Q4 2022. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $326.0M (Q2 2026)

Q4 2022: $133.5MQ1 2023: $136.3MQ2 2023: $145.9MQ3 2023: $137.4MQ4 2023: $149.0MQ1 2024: $157.7MQ2 2024: $223.2MQ3 2024: $238.6MQ4 2024: $248.1MQ1 2025: $234.3MQ2 2025: $273.7MQ3 2025: $288.3MQ4 2025: $299.0MQ1 2026: $298.0MQ2 2026: $326.0M
Q4 2022Q2 2026
13F filings of Hassell Wealth Management, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 13, 202629$326.0MVanguard Morningstar Total Stock Market ETFVanguard Ftse Developed Markets ETFDimensional ETF Trustvs. Q1 2026SEC
Q1 2026Apr 30, 202628$298.0MVanguard Morningstar Total Stock Market ETFVanguard Ftse Developed Markets ETFDimensional ETF Trustvs. Q4 2025SEC
Q4 2025Jan 26, 202626$299.0MVanguard Morningstar Total Stock Market ETFVanguard Ftse Developed Markets ETFVanguard Intermediate-Term Corporate Bond ETFvs. Q3 2025SEC
Q3 2025Nov 6, 202526$288.3MVanguard Morningstar Total Stock Market ETFVanguard Ftse Developed Markets ETFVanguard Intermediate-Term Corporate Bond ETFvs. Q2 2025SEC
Q2 2025Jul 25, 202526$273.7MVanguard Morningstar Total Stock Market ETFVanguard Ftse Developed Markets ETFVanguard Intermediate-Term Corporate Bond ETFvs. Q1 2025SEC
Q1 2025Apr 16, 202525$234.3MVanguard Morningstar Total Stock Market ETFVanguard Total International Bond ETFVanguard Intermediate-Term Corporate Bond ETFvs. Q4 2024SEC
Q4 2024Jan 31, 202526$248.1MVanguard Morningstar Total Stock Market ETFVanguard Ftse Developed Markets ETFVanguard Intermediate-Term Corporate Bond ETFvs. Q3 2024SEC
Q3 2024Nov 5, 202427$238.6MVanguard Morningstar Total Stock Market ETFVanguard Ftse Developed Markets ETFDimensional ETF Trustvs. Q2 2024SEC
Q2 2024Aug 9, 202427$223.2MVanguard Morningstar Total Stock Market ETFVanguard Ftse Developed Markets ETFDimensional ETF Trustvs. Q1 2024SEC
Q1 2024May 1, 202424$157.7MVanguard Morningstar Total Stock Market ETFVanguard Ftse Developed Markets ETFDimensional ETF Trustvs. Q4 2023SEC
Q4 2023Feb 15, 202418$149.0MVanguard Morningstar Total Stock Market ETFVanguard Ftse Developed Markets ETFDimensional ETF Trustvs. Q3 2023SEC
Q3 2023Oct 27, 202321$137.4MVanguard Morningstar Total Stock Market ETFVanguard Ftse Developed Markets ETFDimensional U.S. Core Equity 2 ETFvs. Q2 2023SEC
Q2 2023Jul 25, 202320$145.9MVanguard Morningstar Total Stock Market ETFVanguard Ftse Developed Markets ETFDimensional U.S. Core Equity 2 ETFvs. Q1 2023SEC
Q1 2023Apr 27, 202320$136.3MVanguard Morningstar Total Stock Market ETFDimensional U.S. Core Equity 2 ETFVanguard Ftse Developed Markets ETFvs. Q4 2022SEC
Q4 2022Feb 15, 202321$133.5MVanguard Morningstar Total Stock Market ETFDimensional U.S. Core Equity 2 ETFVanguard Ftse Developed Markets ETF–SEC