Hassell Wealth Management, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 13, 2026), Hassell Wealth Management, LLC reported 29 stock positions worth $326.0 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 27.5% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 9.8%) and Dimensional US Small Cap Val (DFSV, 9.0%). Compared with Q1 2026, it opened 1 new position, added to 16 and reduced 10. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +2%) and the biggest sale Vanguard Int-Term Corporate (VCIT, shares −10%).
- Most Recent 13F
- Q2 2026
- Location
- Houma, LA
- CIK
- 0001965270
- Portfolio Value
- $326.0M (Q2 2026)
- SEC Filing
- 0001965270-26-000008 ↗ filed Jul 13, 2026
Holdings Value
Holdings 29 stocks · $326.0M
| VTI VG Morningstar TS MKT ETF-US | 27.55% | 243,871 | $89.8M | Add +2.2% |
| VEA Vanguard Ftse Developed ETF | 9.85% | 456,440 | $32.1M | Add +1.3% |
| DFSV Dimensional US Small Cap Val | 9.03% | 770,951 | $29.4M | Add +1.1% |
| BNDX Vanguard Total Intl Bond ETF | 7.80% | 531,498 | $25.4M | Reduce -2.4% |
| VCIT Vanguard Int-Term Corporate | 6.83% | 272,231 | $22.3M | Reduce -10.4% |
| VGIT Vanguard Intermediate-Term T | 5.62% | 313,156 | $18.3M | Add +2.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 5.49% | 227,681 | $17.9M | Add +0.7% |
| DFEM Dimensional Emrg MRKT Core | 4.87% | 402,620 | $15.9M | Reduce -0.2% |
| DFAC Dimensional US Core Equity 2 | 4.48% | 331,630 | $14.6M | Reduce -0.6% |
| DISV Dimensional International SM | 3.44% | 276,356 | $11.2M | Add +1.5% |
| DFAX Dimensional World Ex US Core | 2.24% | 200,249 | $7.3M | Reduce -0.7% |
| ITOT iShares Core S&P Total U.S. | 2.12% | 42,227 | $6.9M | Add +0.2% |
| VTEI Vanguard Int Tax-Exempt Bond | 1.63% | 52,922 | $5.3M | Add +278.1% |
| VGSH Vanguard Short-Term Treasury | 1.52% | 85,552 | $5.0M | Add +94.6% |
| MUB iShares National Muni Bond E | 1.50% | 45,655 | $4.9M | Reduce -0.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.24% | 5,445 | $4.1M | Add +0.3% |
| VWO Vanguard Ftse Emerging Marke | 0.72% | 39,886 | $2.4M | Add +39.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.68% | 23,000 | $2.2M | Add +1.3% |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | 0.65% | 40,202 | $2.1M | Add +143.2% |
| VOO Vanguard S&P 500 ETF | 0.59% | 2,824 | $1.9M | Add +0.7% |
| JPM JPMorgan Chase & Co. | 0.44% | 4,306 | $1.4M | Add +0.0% |
| SPEM State Street SP PTF Em ETF | 0.37% | 23,662 | $1.2M | No change |
| RSP Invesco S&P 500 Equal Weight | 0.35% | 5,301 | $1.1M | Reduce -8.0% |
| IEMG iShares Core MSCI Emerging | 0.24% | 9,694 | $778K | Add +0.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.23% | 14,903 | $749K | Reduce -81.6% |
| AAPL Apple Inc. | 0.18% | 1,883 | $590K | Reduce -9.6% |
| IVV iShares Core S&P 500 ETF | 0.15% | 649 | $486K | Reduce -0.5% |
| CVX Chevron Corp. | 0.10% | 1,858 | $327K | New |
| XOM Exxon Mobil Corp. | 0.09% | 1,974 | $279K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| VCIT Vanguard Int-Term Corporate | Reduce -10.4% | 6.83% | −1.60 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -81.6% | 0.23% | −1.12 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -2.4% | 7.80% | −0.98 |
| MUB iShares National Muni Bond E | Reduce -0.0% | 1.50% | −0.13 |
| DFAX Dimensional World Ex US Core | Reduce -0.7% | 2.24% | −0.06 |
| RSP Invesco S&P 500 Equal Weight | Reduce -8.0% | 0.35% | −0.03 |
| AAPL Apple Inc. | Reduce -9.6% | 0.18% | +0.00 |
| IVV iShares Core S&P 500 ETF | Reduce -0.5% | 0.15% | +0.01 |
| DFAC Dimensional US Core Equity 2 | Reduce -0.6% | 4.48% | +0.13 |
| DFEM Dimensional Emrg MRKT Core | Reduce -0.2% | 4.87% | +0.19 |
Portfolio Buys Q1 2026 → Q2 2026
| VTI VG Morningstar TS MKT ETF-US | Add +2.2% | 27.55% | +1.87 |
| VTEI Vanguard Int Tax-Exempt Bond | Add +278.1% | 1.63% | +1.16 |
| VGSH Vanguard Short-Term Treasury | Add +94.6% | 1.52% | +0.66 |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | Add +143.2% | 0.65% | +0.36 |
| VWO Vanguard Ftse Emerging Marke | Add +39.4% | 0.72% | +0.20 |
| VEA Vanguard Ftse Developed ETF | Add +1.3% | 9.85% | +0.16 |
| ITOT iShares Core S&P Total U.S. | Add +0.2% | 2.12% | +0.10 |
| CVX Chevron Corp. | New | 0.10% | +0.10 |
| DFSV Dimensional US Small Cap Val | Add +1.1% | 9.03% | +0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.3% | 1.24% | +0.06 |
| VOO Vanguard S&P 500 ETF | Add +0.7% | 0.59% | +0.03 |
| IEMG iShares Core MSCI Emerging | Add +0.8% | 0.24% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +0.0% | 0.44% | +0.01 |
| IEFA iShares Core MSCI Eafe ETF | Add +1.3% | 0.68% | −0.01 |
| DISV Dimensional International SM | Add +1.5% | 3.44% | −0.16 |
| VGIT Vanguard Intermediate-Term T | Add +2.4% | 5.62% | −0.49 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +0.7% | 5.49% | −0.52 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 29 | $326.0M | VTI, VEA, DFSV, BNDX, VCIT |
| Q1 2026 | 28 | $298.0M | VTI, VEA, DFSV, BNDX, VCIT |
| Q4 2025 | 26 | $299.0M | VTI, VEA, VCIT, DFSV, BNDX |
| Q3 2025 | 26 | $288.3M | VTI, VEA, VCIT, BNDX, DFSV |
| Q2 2025 | 26 | $273.7M | VTI, VEA, VCIT, BNDX, DFSV |
| Q1 2025 | 25 | $234.3M | VTI, BNDX, VCIT, VEA, DFSV |
| Q4 2024 | 26 | $248.1M | VTI, VEA, VCIT, BNDX, DFSV |
| Q3 2024 | 27 | $238.6M | VTI, VEA, DFSV, VCIT, BNDX |
| Q2 2024 | 27 | $223.2M | VTI, VEA, DFSV, VCIT, BNDX |
| Q1 2024 | 24 | $157.7M | VTI, VEA, DFSV, DFAC, VGIT |