Hassell Wealth Management, LLC
- SEC CIK
- 0001965270
- Latest filing
- Jul 13, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 13, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 29
- +1 vs. Q1 2026
- Portfolio value
- $326.0M
- +$28.0M (+9.4%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 243,871 | $89.8M | 27.5% | +5,325+2.2% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 456,440 | $32.1M | 9.8% | +5,867+1.3% | Added | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 770,951 | $29.4M | 9.0% | +8,296+1.1% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 531,498 | $25.4M | 7.8% | −13,266−2.4% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 272,231 | $22.3M | 6.8% | −31,499−10.4% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 313,156 | $18.3M | 5.6% | +7,256+2.4% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 227,681 | $17.9M | 5.5% | +1,580+0.7% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 402,620 | $15.9M | 4.9% | −631−0.2% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 331,630 | $14.6M | 4.5% | −1,876−0.6% | Reduced | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 276,356 | $11.2M | 3.4% | +4,159+1.5% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 200,249 | $7.30M | 2.2% | −1,454−0.7% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 42,227 | $6.91M | 2.1% | +77+0.2% | Added | – |
| Vanguard Mun BD FDS922907738 | INTERMEDIATE TRM | 52,922 | $5.32M | 1.6% | +38,926+278.1% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 85,552 | $4.96M | 1.5% | +41,591+94.6% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 45,655 | $4.88M | 1.5% | −60.0% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,445 | $4.06M | 1.2% | +14+0.3% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 39,886 | $2.36M | 0.7% | +11,273+39.4% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 23,000 | $2.22M | 0.7% | +283+1.2% | Added | – |
| Dimensional ETF Trust25434V575 | INTL COR FIX ETF | 40,202 | $2.13M | 0.7% | +23,671+143.2% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,824 | $1.93M | 0.6% | +20+0.7% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 4,306 | $1.42M | 0.4% | +10.0% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 23,662 | $1.21M | 0.4% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,301 | $1.12M | 0.3% | −458−8.0% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 9,694 | $778.4K | 0.2% | +74+0.8% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 14,903 | $749.0K | 0.2% | −65,963−81.6% | Reduced | – |
| AAPLApple Inc. | Stock | 1,883 | $590.2K | 0.2% | −201−9.6% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 649 | $486.0K | 0.1% | −3−0.5% | Reduced | – |
| CVXChevron Corp | Stock | 1,858 | $327.0K | 0.1% | +1,858 | New | History |
| XOMExxonMobil Holdings Corp | COM | 1,974 | $278.6K | 0.1% | 00.0% | Unchanged | History |