Hassell Wealth Management, LLC
CIK 1965270 · View on SEC EDGAR ↗
- Portfolio value
- $326.0M
- Positions
- 29
- As of
- June 30, 2026
Portfolio value QoQ: +9.4% 13F does not disclose cash
- Top 10 holdings weight
- 84.96%
- Top 25 holdings weight
- 99.48%
- Positions above 1%
- 16
- Effective number of positions
- 8.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.2% Est. buys $12,052,253 · sells $6,850,550
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 93.5% still held
- New positions
- 1
- Increased
- 16
- Decreased
- 10
- Closed
- 1
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Full portfolio 29 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VTI | $89,805,659 | 27.55% | 243,871 | $13,277,829 | Up ×2 | ||
| VEA | $32,105,993 | 9.85% | 456,440 | $3,233,258 | Up ×1 | ||
| DFSV | $29,442,633 | 9.03% | 770,951 | $2,719,211 | Up ×6 | ||
| BNDX Vanguard Total International Bond ETF | $25,421,548 | 7.80% | 531,498 | $-754,361 | Down ×1 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $22,273,942 | 6.83% | 272,231 | $-2,859,753 | Down ×2 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $18,325,894 | 5.62% | 313,156 | $109,563 | Up ×6 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $17,897,999 | 5.49% | 227,681 | $-25,056 | Up ×6 | ||
| DFEM | $15,863,241 | 4.87% | 402,620 | $1,930,932 | Down ×1 | ||
| DFAC | $14,604,971 | 4.48% | 331,630 | $1,644,922 | Down ×6 | ||
| DISV | $11,214,512 | 3.44% | 276,356 | $479,066 | Up ×1 | ||
| DFAX | $7,297,070 | 2.24% | 200,249 | $445,221 | Down ×3 | ||
| ITOT | $6,907,938 | 2.12% | 42,227 | $904,537 | Up ×5 | ||
| VTEI | $5,318,100 | 1.63% | 52,922 | $3,919,310 | Up ×1 | ||
| VGSH Vanguard Short-Term Treasury ETF | $4,962,887 | 1.52% | 85,552 | $2,389,434 | Up ×1 | ||
| MUB | $4,881,020 | 1.50% | 45,655 | $34,083 | Down ×1 | ||
| SPY SPY | $4,058,330 | 1.24% | 5,445 | $526,473 | Up ×2 | ||
| VWO | $2,360,025 | 0.72% | 39,886 | $813,480 | Up ×2 | ||
| IEFA | $2,215,176 | 0.68% | 23,000 | $158,630 | Up ×3 | ||
| DFGX Dimensional Global ex US Core Fixed Income ETF | $2,132,518 | 0.65% | 40,202 | $1,265,462 | Up ×1 | ||
| VOO | $1,934,857 | 0.59% | 2,824 | $259,243 | Up ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1,423,530 | 0.44% | 4,306 | $157,292 | Up ×6 | ||
| SPEM | $1,213,635 | 0.37% | 23,662 | $103,641 | |||
| RSP | $1,124,918 | 0.35% | 5,301 | $19,644 | Down ×1 | ||
| IEMG | $778,399 | 0.24% | 9,694 | $107,386 | Up ×3 | ||
| VTEB | $749,012 | 0.23% | 14,903 | $-3,285,369 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $590,210 | 0.18% | 1,883 | $61,213 | Down ×1 | ||
| IVV | $485,995 | 0.15% | 649 | $60,165 | Down ×1 | ||
| CVX Chevron Corporation Common Stock | $326,952 | 0.10% | 1,858 | Up ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $278,593 | 0.09% | 1,974 | $-56,319 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| CVX | $326,952 | 1,858 | 0.10% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VTI | Bought more | +5K | +$13.3M |
| VTEI | Bought more | +39K | +$3.9M |
| VEA | Bought more | +6K | +$3.2M |
| VCIT | Trimmed | -31K | -$2.9M |
| DFSV | Bought more | +8K | +$2.7M |
| VGSH | Bought more | +42K | +$2.4M |
| DFEM | Trimmed | -631 | +$1.9M |
| DFAC | Trimmed | -2K | +$1.6M |
| DFGX | Bought more | +24K | +$1.3M |
| ITOT | Bought more | +77 | +$905K |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.