Hubbell Strickland Wealth Management, LLC

CIK 1791555 · View on SEC EDGAR ↗

Portfolio value
$277.1M
#5,415 of 9,443 by 13F value · top 57.3%
Positions
87
As of
June 30, 2026

Portfolio value QoQ: +10.4% 13F does not disclose cash

Top 10 holdings weight
72.04%
Top 25 holdings weight
87.41%
Positions above 1%
17
Effective number of positions
8.9

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 0.73% Est. buys $17,979,815 · sells $1,925,346

Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 90.6% still held

New positions
5
Increased
51
Decreased
23
Closed
1
On this page

Sector breakdown

Technology
3.4%
Energy
1.7%
Healthcare
1.3%
Retail
0.8%
Consumer Discretionary
0.6%
Financials
0.5%
Communications
0.4%
Consumer products
0.3%
Communication Services
0.2%
Consumer Staples
0.2%
Industrials
0.1%
Materials
0.1%
Other/Unmapped
90.5%

Full portfolio 87 positions

Type Streak 8Q trend
VIG $80,191,650 28.94% 338,905 $6,530,000 Down ×6
IVV $30,353,478 10.95% 40,531 $3,782,011 Down ×1
IJH $18,972,111 6.85% 246,040 $2,736,449 Up ×4
SDY $16,077,621 5.80% 105,649 $600,825 Down ×1
VUG $14,477,535 5.22% 168,070 $2,652,710 Up ×2
DGRO $9,189,069 3.32% 121,244 $1,286,261 Up ×6
IEFA $8,511,641 3.07% 88,130 $1,019,324 Up ×6
IXUS iShares Core MSCI Total International Stock ETF $7,894,941 2.85% 82,722 $1,300,357 Up ×6
PHYS $7,627,352 2.75% 252,812 $-1,258,075 Up ×1
ONEQ Fidelity Nasdaq Composite Index ETF $6,360,654 2.30% 61,622 $1,152,233 Up ×6
IJR $4,931,422 1.78% 33,251 $941,582 Up ×4
VTV $4,770,567 1.72% 21,890 $490,398 Up ×6
MSFT Microsoft Corporation - Common Stock $4,295,817 1.55% 11,516 $18,049 Down ×6
SGOV iShares 0-3 Month Treasury Bond ETF $3,975,020 1.43% 39,486 $-174,734 Down ×2
VOO $3,280,961 1.18% 4,777 $421,072 Down ×3
XOM Exxon Mobil Corporation Common Stock $3,114,872 1.12% 22,783 $-714,864 Up ×3
EFA $2,843,768 1.03% 27,376 $258,124 Up ×5
VIGI Vanguard International Dividend Appreciation ETF $2,570,163 0.93% 27,524 $161,665 Up ×2
VTI $2,506,462 0.90% 6,773 $380,164 Up ×6
IUSG iShares Core S&P U.S. Growth ETF $1,913,068 0.69% 10,171 $346,164 Up ×1
VWO $1,783,397 0.64% 29,878 $401,661 Up ×6
AAPL Apple Inc. - Common Stock $1,689,170 0.61% 5,838 $207,269 Down ×3
CVX Chevron Corporation Common Stock $1,684,024 0.61% 10,159 $-406,548 Up ×1
NVDA NVIDIA Corporation - Common Stock $1,639,276 0.59% 8,193 $210,149 Down ×4
MCD McDonald's Corporation Common Stock $1,588,847 0.57% 5,878 $-237,780 Up ×1
VT $1,518,443 0.55% 9,675 $184,413 Up ×4
JNJ Johnson & Johnson Common Stock $1,499,903 0.54% 5,906 $59,188 Up ×6
BRKB $1,415,797 0.51% 2,829 $59,955
DSCO $1,305,744 0.47% 52,376 $-730 Down ×1
XLK XLK $1,295,844 0.47% 6,802 $392,420 Up ×3
ABBV AbbVie Inc. Common Stock $1,178,228 0.43% 4,682 $161,349 Up ×2
CSCO Cisco Systems, Inc. - Common Stock $1,144,853 0.41% 9,747 $330,960 Down ×2
FDVV $1,141,183 0.41% 18,928 $70,191 Down ×1
IWF $1,013,571 0.37% 8,163 $143,907 Up ×6
FBTC $1,007,585 0.36% 19,737 $-177,941 Down ×1
WMT Walmart Inc. - Common Stock $1,004,312 0.36% 8,867 $-108,982 Down ×2
IDV $924,855 0.33% 22,323 $-15,347 Up ×2
VEA $871,991 0.31% 12,238 $182,785 Up ×6
IEMG $845,232 0.30% 10,203 $153,145 Up ×6
IJK $811,036 0.29% 6,902 $116,860 Up ×1
SPY SPY $785,228 0.28% 1,051 $98,717 Down ×2
VYM $716,643 0.26% 4,535 $46,622 Up ×3
IJS $711,007 0.26% 5,202 $100,729 Up ×1
INTC Intel Corporation - Common Stock $705,968 0.25% 5,056 $426,582 Down ×2
VXUS Vanguard Total International Stock ETF $613,314 0.22% 7,174 $75,054 Up ×5
ABT Abbott Laboratories Common Stock $601,243 0.22% 6,626 $-64,041 Up ×3
IGM $585,958 0.21% 3,582 $161,623 Up ×2
PG Procter & Gamble Company (The) Common Stock $537,330 0.19% 3,664 $9,360 Up ×6
IBM International Business Machines Corporation Common Stock $507,390 0.18% 1,804 $70,044
MGK $504,609 0.18% 5,740 $83,192 Up ×2
AFL AFLAC Incorporated Common Stock $489,106 0.18% 4,171 $31,735 Up ×6
DIA $477,234 0.17% 914 $73,037 Up ×3
AOR $474,647 0.17% 6,829 $36,142 Up ×1
RRBI Red River Bancshares, Inc. - Common Stock $467,719 0.17% 5,124 $4,304
HD Home Depot, Inc. (The) Common Stock $455,378 0.16% 1,291 $-1,897 Down ×1
GOOGL Alphabet Inc. - Class A Common Stock $452,882 0.16% 1,267 $54,159 Down ×1
IVW $451,315 0.16% 3,282 $77,085 Down ×3
JPM JP Morgan Chase & Co. Common Stock $427,339 0.15% 1,306 $77,027 Up ×5
IYY $415,281 0.15% 2,278 $54,554 Up ×6
AMZN Amazon.com, Inc. - Common Stock $394,069 0.14% 1,653 $49,717
JEPI $370,763 0.13% 6,565 $1,843 Up ×6
VO $366,010 0.13% 4,543 $82,538 Up ×2
PM Philip Morris International Inc Common Stock $356,521 0.13% 1,971 $32,659 Up ×5
PLTR Palantir Technologies Inc. - Class A Common Stock $328,612 0.12% 2,817 $-83,399
PEP PepsiCo, Inc. - Common Stock $309,334 0.11% 2,285 $-46,894 Down ×1
DOL $305,500 0.11% 4,108 $29,943 Up ×5
SYY Sysco Corporation Common Stock $303,903 0.11% 3,636 $41,565 Down ×3
RSP $285,410 0.10% 1,341 $27,810 Down ×1
IUSV iShares Core S&P U.S. Value ETF $269,190 0.10% 2,444 $11,155 Down ×1
MGC $265,050 0.10% 969 $2,208 Down ×1
SYLD $262,376 0.09% 3,318 $13,132 Up ×1
OEF $251,719 0.09% 688 $41,273 Up ×2
DVY iShares Select Dividend ETF $248,583 0.09% 1,590 $9,696 Up ×5
QCOM QUALCOMM Incorporated - Common Stock $247,139 0.09% 1,337
SCHB $246,199 0.09% 8,501 $33,379 Up ×2
COMT iShares GSCI Commodity Dynamic Roll Strategy ETF $245,550 0.09% 8,085 $-27,813
VBR $242,051 0.09% 996 $26,611 Up ×3
PDEC $240,051 0.09% 5,231 $17,733
MMM 3M Company Common Stock $236,744 0.09% 1,462 $24,495 Up ×1
CL Colgate-Palmolive Company Common Stock $228,636 0.08% 2,494 $16,274 Up ×1
VEU $225,645 0.08% 2,694 Up ×1
IYE $225,048 0.08% 3,977 $-31,726 Up ×1
LLY Eli Lilly and Company Common Stock $222,771 0.08% 186 Up ×1
TMC TMC the metals company Inc. - Common Stock $219,588 0.08% 49,568 $-11,897
RFV $215,464 0.08% 1,507 Up ×1
FNDB $211,637 0.08% 6,948 Up ×1
JPST $202,356 0.07% 4,001 $1,905 Up ×1

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
IJH $18,972,111 6.85% up ×4
DGRO $9,189,069 3.32% up ×6
IEFA $8,511,641 3.07% up ×6
IXUS $7,894,941 2.85% up ×6
ONEQ $6,360,654 2.30% up ×6
IJR $4,931,422 1.78% up ×4
VTV $4,770,567 1.72% up ×6
XOM $3,114,872 1.12% up ×3
EFA $2,843,768 1.03% up ×5
VTI $2,506,462 0.90% up ×6
VWO $1,783,397 0.64% up ×6
VT $1,518,443 0.55% up ×4
JNJ $1,499,903 0.54% up ×6
XLK $1,295,844 0.47% up ×3
IWF $1,013,571 0.37% up ×6

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
QCOM $247,139 1,337 0.09%
VEU $225,645 2,694 0.08%
LLY $222,771 186 0.08%
RFV $215,464 1,507 0.08%
FNDB $211,637 6,948 0.08%

Top movers (QoQ)

Security Action Shares Δ Value Δ
VIG Trimmed -4K +$6.5M
IVV Trimmed -147 +$3.8M
IJH Bought more +6K +$2.7M
VUG Bought more +141K +$2.7M
IXUS Bought more +7K +$1.3M
DGRO Bought more +9K +$1.3M
PHYS Bought more +2K -$1.3M
ONEQ Bought more +281 +$1.2M
IEFA Bought more +5K +$1.0M
IJR Bought more +1K +$942K

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.

SecurityQuarter Shares before Value before Price since exit
GOOGL March 31, 2025 1,342 $253,969 121.2%
DGRW Dec. 31, 2025 2,823 $251,090
COIN Dec. 31, 2025 711 $239,955 -17.2%
COP June 30, 2026 1,807 $238,517 30.3%
BNDX Sept. 30, 2025 4,787 $237,008
QCOM March 31, 2026 1,323 $226,241 25.0%
CL Sept. 30, 2025 2,485 $225,886 12.9%
LDUR March 31, 2025 2,331 $221,446 No longer tracked
TSLA March 31, 2025 532 $214,883 34.6%
JMST Sept. 30, 2025 4,153 $211,471 No longer tracked
SCHB March 31, 2025 9,238 $209,701 No longer tracked
OEF March 31, 2025 709 $204,879 No longer tracked
TSLA March 31, 2026 452 $203,415 -6.2%
STZ March 31, 2025 917 $202,695 -26.8%
PDEC March 31, 2025 5,231 $200,975 No longer tracked
XAGE June 30, 2025 90,054 $11,266 No longer tracked