Hubbell Strickland Wealth Management, LLC
CIK 1791555 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $277.1M
- Posisi
- 87
- Per tanggal
- 30 Juni 2026
#5.415 dari 9.443 berdasarkan nilai 13F · top 57.3%
Nilai portofolio QoQ: +10.4% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 72,04%
- Bobot 25 kepemilikan teratas
- 87,41%
- Posisi di atas 1%
- 17
- Jumlah posisi efektif
- 8,9
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 0,73% Perkiraan pembelian $17.979.815 · penjualan $1.925.346
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 90,6% masih dipegang
- Posisi baru
- 5
- Meningkat
- 51
- Menurun
- 23
- Tertutup
- 1
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
90,5%
Portofolio lengkap 87 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VIG | $80.191.650 | 28,94% | 338.905 | $6.530.000 | Turun ×6 | ||
| IVV | $30.353.478 | 10,95% | 40.531 | $3.782.011 | Turun ×1 | ||
| IJH | $18.972.111 | 6,85% | 246.040 | $2.736.449 | Naik ×4 | ||
| SDY | $16.077.621 | 5,80% | 105.649 | $600.825 | Turun ×1 | ||
| VUG | $14.477.535 | 5,22% | 168.070 | $2.652.710 | Naik ×2 | ||
| DGRO | $9.189.069 | 3,32% | 121.244 | $1.286.261 | Naik ×6 | ||
| IEFA | $8.511.641 | 3,07% | 88.130 | $1.019.324 | Naik ×6 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $7.894.941 | 2,85% | 82.722 | $1.300.357 | Naik ×6 | ||
| PHYS | $7.627.352 | 2,75% | 252.812 | $-1.258.075 | Naik ×1 | ||
| ONEQ Fidelity Nasdaq Composite Index ETF | $6.360.654 | 2,30% | 61.622 | $1.152.233 | Naik ×6 | ||
| IJR | $4.931.422 | 1,78% | 33.251 | $941.582 | Naik ×4 | ||
| VTV | $4.770.567 | 1,72% | 21.890 | $490.398 | Naik ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $4.295.817 | 1,55% | 11.516 | $18.049 | Turun ×6 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $3.975.020 | 1,43% | 39.486 | $-174.734 | Turun ×2 | ||
| VOO | $3.280.961 | 1,18% | 4.777 | $421.072 | Turun ×3 | ||
| XOM Exxon Mobil Corporation Common Stock | $3.114.872 | 1,12% | 22.783 | $-714.864 | Naik ×3 | ||
| EFA | $2.843.768 | 1,03% | 27.376 | $258.124 | Naik ×5 | ||
| VIGI Vanguard International Dividend Appreciation ETF | $2.570.163 | 0,93% | 27.524 | $161.665 | Naik ×2 | ||
| VTI | $2.506.462 | 0,90% | 6.773 | $380.164 | Naik ×6 | ||
| IUSG iShares Core S&P U.S. Growth ETF | $1.913.068 | 0,69% | 10.171 | $346.164 | Naik ×1 | ||
| VWO | $1.783.397 | 0,64% | 29.878 | $401.661 | Naik ×6 | ||
| AAPL Apple Inc. - Common Stock | $1.689.170 | 0,61% | 5.838 | $207.269 | Turun ×3 | ||
| CVX Chevron Corporation Common Stock | $1.684.024 | 0,61% | 10.159 | $-406.548 | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1.639.276 | 0,59% | 8.193 | $210.149 | Turun ×4 | ||
| MCD McDonald's Corporation Common Stock | $1.588.847 | 0,57% | 5.878 | $-237.780 | Naik ×1 | ||
| VT | $1.518.443 | 0,55% | 9.675 | $184.413 | Naik ×4 | ||
| JNJ Johnson & Johnson Common Stock | $1.499.903 | 0,54% | 5.906 | $59.188 | Naik ×6 | ||
| BRKB | $1.415.797 | 0,51% | 2.829 | $59.955 | |||
| DSCO | $1.305.744 | 0,47% | 52.376 | $-730 | Turun ×1 | ||
| XLK XLK | $1.295.844 | 0,47% | 6.802 | $392.420 | Naik ×3 | ||
| ABBV AbbVie Inc. Common Stock | $1.178.228 | 0,43% | 4.682 | $161.349 | Naik ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1.144.853 | 0,41% | 9.747 | $330.960 | Turun ×2 | ||
| FDVV | $1.141.183 | 0,41% | 18.928 | $70.191 | Turun ×1 | ||
| IWF | $1.013.571 | 0,37% | 8.163 | $143.907 | Naik ×6 | ||
| FBTC | $1.007.585 | 0,36% | 19.737 | $-177.941 | Turun ×1 | ||
| WMT Walmart Inc. - Common Stock | $1.004.312 | 0,36% | 8.867 | $-108.982 | Turun ×2 | ||
| IDV | $924.855 | 0,33% | 22.323 | $-15.347 | Naik ×2 | ||
| VEA | $871.991 | 0,31% | 12.238 | $182.785 | Naik ×6 | ||
| IEMG | $845.232 | 0,30% | 10.203 | $153.145 | Naik ×6 | ||
| IJK | $811.036 | 0,29% | 6.902 | $116.860 | Naik ×1 | ||
| SPY SPY | $785.228 | 0,28% | 1.051 | $98.717 | Turun ×2 | ||
| VYM | $716.643 | 0,26% | 4.535 | $46.622 | Naik ×3 | ||
| IJS | $711.007 | 0,26% | 5.202 | $100.729 | Naik ×1 | ||
| INTC Intel Corporation - Common Stock | $705.968 | 0,25% | 5.056 | $426.582 | Turun ×2 | ||
| VXUS Vanguard Total International Stock ETF | $613.314 | 0,22% | 7.174 | $75.054 | Naik ×5 | ||
| ABT Abbott Laboratories Common Stock | $601.243 | 0,22% | 6.626 | $-64.041 | Naik ×3 | ||
| IGM | $585.958 | 0,21% | 3.582 | $161.623 | Naik ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $537.330 | 0,19% | 3.664 | $9.360 | Naik ×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 | Naik ×2 | ||
| AFL AFLAC Incorporated Common Stock | $489.106 | 0,18% | 4.171 | $31.735 | Naik ×6 | ||
| DIA | $477.234 | 0,17% | 914 | $73.037 | Naik ×3 | ||
| AOR | $474.647 | 0,17% | 6.829 | $36.142 | Naik ×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 | Turun ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $452.882 | 0,16% | 1.267 | $54.159 | Turun ×1 | ||
| IVW | $451.315 | 0,16% | 3.282 | $77.085 | Turun ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $427.339 | 0,15% | 1.306 | $77.027 | Naik ×5 | ||
| IYY | $415.281 | 0,15% | 2.278 | $54.554 | Naik ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $394.069 | 0,14% | 1.653 | $49.717 | |||
| JEPI | $370.763 | 0,13% | 6.565 | $1.843 | Naik ×6 | ||
| VO | $366.010 | 0,13% | 4.543 | $82.538 | Naik ×2 | ||
| PM Philip Morris International Inc Common Stock | $356.521 | 0,13% | 1.971 | $32.659 | Naik ×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 | Turun ×1 | ||
| DOL | $305.500 | 0,11% | 4.108 | $29.943 | Naik ×5 | ||
| SYY Sysco Corporation Common Stock | $303.903 | 0,11% | 3.636 | $41.565 | Turun ×3 | ||
| RSP | $285.410 | 0,10% | 1.341 | $27.810 | Turun ×1 | ||
| IUSV iShares Core S&P U.S. Value ETF | $269.190 | 0,10% | 2.444 | $11.155 | Turun ×1 | ||
| MGC | $265.050 | 0,10% | 969 | $2.208 | Turun ×1 | ||
| SYLD | $262.376 | 0,09% | 3.318 | $13.132 | Naik ×1 | ||
| OEF | $251.719 | 0,09% | 688 | $41.273 | Naik ×2 | ||
| DVY iShares Select Dividend ETF | $248.583 | 0,09% | 1.590 | $9.696 | Naik ×5 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $247.139 | 0,09% | 1.337 | ||||
| SCHB | $246.199 | 0,09% | 8.501 | $33.379 | Naik ×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 | Naik ×3 | ||
| PDEC | $240.051 | 0,09% | 5.231 | $17.733 | |||
| MMM 3M Company Common Stock | $236.744 | 0,09% | 1.462 | $24.495 | Naik ×1 | ||
| CL Colgate-Palmolive Company Common Stock | $228.636 | 0,08% | 2.494 | $16.274 | Naik ×1 | ||
| VEU | $225.645 | 0,08% | 2.694 | Naik ×1 | |||
| IYE | $225.048 | 0,08% | 3.977 | $-31.726 | Naik ×1 | ||
| LLY Eli Lilly and Company Common Stock | $222.771 | 0,08% | 186 | Naik ×1 | |||
| TMC TMC the metals company Inc. - Common Stock | $219.588 | 0,08% | 49.568 | $-11.897 | |||
| RFV | $215.464 | 0,08% | 1.507 | Naik ×1 | |||
| FNDB | $211.637 | 0,08% | 6.948 | Naik ×1 | |||
| JPST | $202.356 | 0,07% | 4.001 | $1.905 | Naik ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| IJH | $18.972.111 | 6,85% | naik ×4 |
| DGRO | $9.189.069 | 3,32% | naik ×6 |
| IEFA | $8.511.641 | 3,07% | naik ×6 |
| IXUS | $7.894.941 | 2,85% | naik ×6 |
| ONEQ | $6.360.654 | 2,30% | naik ×6 |
| IJR | $4.931.422 | 1,78% | naik ×4 |
| VTV | $4.770.567 | 1,72% | naik ×6 |
| XOM | $3.114.872 | 1,12% | naik ×3 |
| EFA | $2.843.768 | 1,03% | naik ×5 |
| VTI | $2.506.462 | 0,90% | naik ×6 |
| VWO | $1.783.397 | 0,64% | naik ×6 |
| VT | $1.518.443 | 0,55% | naik ×4 |
| JNJ | $1.499.903 | 0,54% | naik ×6 |
| XLK | $1.295.844 | 0,47% | naik ×3 |
| IWF | $1.013.571 | 0,37% | naik ×6 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| VIG | Dipangkas | -4K | +$6.5M |
| IVV | Dipangkas | -147 | +$3.8M |
| IJH | Beli lebih banyak | +6K | +$2.7M |
| VUG | Beli lebih banyak | +141K | +$2.7M |
| IXUS | Beli lebih banyak | +7K | +$1.3M |
| DGRO | Beli lebih banyak | +9K | +$1.3M |
| PHYS | Beli lebih banyak | +2K | -$1.3M |
| ONEQ | Beli lebih banyak | +281 | +$1.2M |
| IEFA | Beli lebih banyak | +5K | +$1.0M |
| IJR | Beli lebih banyak | +1K | +$942K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| GOOGL | 31 Maret 2025 | 1.342 | $253.969 | 121,2% |
| DGRW | 31 Des. 2025 | 2.823 | $251.090 | |
| COIN | 31 Des. 2025 | 711 | $239.955 | -17,2% |
| COP | 30 Juni 2026 | 1.807 | $238.517 | 30,3% |
| BNDX | 30 Sep. 2025 | 4.787 | $237.008 | |
| QCOM | 31 Maret 2026 | 1.323 | $226.241 | 25,0% |
| CL | 30 Sep. 2025 | 2.485 | $225.886 | 12,9% |
| LDUR | 31 Maret 2025 | 2.331 | $221.446 | Tidak lagi dilacak |
| TSLA | 31 Maret 2025 | 532 | $214.883 | 34,6% |
| JMST | 30 Sep. 2025 | 4.153 | $211.471 | Tidak lagi dilacak |
| SCHB | 31 Maret 2025 | 9.238 | $209.701 | Tidak lagi dilacak |
| OEF | 31 Maret 2025 | 709 | $204.879 | Tidak lagi dilacak |
| TSLA | 31 Maret 2026 | 452 | $203.415 | -6,2% |
| STZ | 31 Maret 2025 | 917 | $202.695 | -26,8% |
| PDEC | 31 Maret 2025 | 5.231 | $200.975 | Tidak lagi dilacak |
| XAGE | 30 Juni 2025 | 90.054 | $11.266 | Tidak lagi dilacak |