Hassell Wealth Management, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 30, 2026), Hassell Wealth Management, LLC reported 28 stock positions worth $298.0 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 25.7% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 9.7%) and Dimensional US Small Cap Val (DFSV, 9.0%). Compared with Q4 2025, it opened 3 new positions, sold out of 1, added to 17 and reduced 5. The biggest buy was a new position in Vanguard Short-Term Treasury (VGSH) and the biggest sale Vanguard Int-Term Corporate (VCIT, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- Houma, LA
- CIK
- 0001965270
- Portfolio Value
- $298.0M (Q1 2026)
- SEC Filing
- 0001965270-26-000004 ↗ filed Apr 30, 2026
Holdings Value
Holdings 28 stocks · $298.0M
| VTI VG Morningstar TS MKT ETF-US | 25.68% | 238,546 | $76.5M | Add +2.2% |
| VEA Vanguard Ftse Developed ETF | 9.69% | 450,573 | $28.9M | Reduce -0.4% |
| DFSV Dimensional US Small Cap Val | 8.97% | 762,655 | $26.7M | Add +1.5% |
| BNDX Vanguard Total Intl Bond ETF | 8.78% | 544,764 | $26.2M | Add +1.1% |
| VCIT Vanguard Int-Term Corporate | 8.43% | 303,730 | $25.1M | Reduce -4.1% |
| VGIT Vanguard Intermediate-Term T | 6.11% | 305,900 | $18.2M | Add +4.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 6.01% | 226,101 | $17.9M | Add +2.5% |
| DFEM Dimensional Emrg MRKT Core | 4.67% | 403,251 | $13.9M | Add +0.5% |
| DFAC Dimensional US Core Equity 2 | 4.35% | 333,506 | $13.0M | Reduce -0.1% |
| DISV Dimensional International SM | 3.60% | 272,197 | $10.7M | Reduce -1.3% |
| DFAX Dimensional World Ex US Core | 2.30% | 201,703 | $6.9M | Reduce -0.6% |
| ITOT iShares Core S&P Total U.S. | 2.01% | 42,150 | $6.0M | Add +0.3% |
| MUB iShares National Muni Bond E | 1.63% | 45,661 | $4.8M | Add +0.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.35% | 80,866 | $4.0M | Add +0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.19% | 5,431 | $3.5M | Add +0.3% |
| VGSH Vanguard Short-Term Treasury | 0.86% | 43,961 | $2.6M | New |
| IEFA iShares Core MSCI Eafe ETF | 0.69% | 22,717 | $2.1M | Add +0.2% |
| VOO Vanguard S&P 500 ETF | 0.56% | 2,804 | $1.7M | Add +0.0% |
| VWO Vanguard Ftse Emerging Marke | 0.52% | 28,613 | $1.5M | Add +0.1% |
| VTEI Vanguard Int Tax-Exempt Bond | 0.47% | 13,996 | $1.4M | New |
| JPM JPMorgan Chase & Co. | 0.42% | 4,305 | $1.3M | Add +0.0% |
| SPEM State Street SP PTF Em ETF | 0.37% | 23,662 | $1.1M | Add +1.6% |
| RSP Invesco S&P 500 Equal Weight | 0.37% | 5,759 | $1.1M | No change |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | 0.29% | 16,531 | $867K | New |
| IEMG iShares Core MSCI Emerging | 0.23% | 9,620 | $671K | Add +0.0% |
| AAPL Apple Inc. | 0.18% | 2,084 | $529K | No change |
| IVV iShares Core S&P 500 ETF | 0.14% | 652 | $426K | Add +0.5% |
| XOM Exxon Mobil Corp. | 0.11% | 1,974 | $335K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| VCIT Vanguard Int-Term Corporate | Reduce -4.1% | 8.43% | −0.44 |
| DFAC Dimensional US Core Equity 2 | Reduce -0.1% | 4.35% | −0.19 |
| VEA Vanguard Ftse Developed ETF | Reduce -0.4% | 9.69% | −0.17 |
| COF Capital One Financial Corp. | Sold out | 0.00% | −0.08 |
| DISV Dimensional International SM | Reduce -1.3% | 3.60% | −0.05 |
| DFAX Dimensional World Ex US Core | Reduce -0.6% | 2.30% | −0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| VGSH Vanguard Short-Term Treasury | New | 0.86% | +0.86 |
| VTEI Vanguard Int Tax-Exempt Bond | New | 0.47% | +0.47 |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | New | 0.29% | +0.29 |
| VGIT Vanguard Intermediate-Term T | Add +4.3% | 6.11% | +0.25 |
| DFSV Dimensional US Small Cap Val | Add +1.5% | 8.97% | +0.19 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +2.5% | 6.01% | +0.13 |
| BNDX Vanguard Total Intl Bond ETF | Add +1.1% | 8.78% | +0.03 |
| DFEM Dimensional Emrg MRKT Core | Add +0.5% | 4.67% | +0.02 |
| IEMG iShares Core MSCI Emerging | Add +0.0% | 0.23% | −0.00 |
| SPEM State Street SP PTF Em ETF | Add +1.6% | 0.37% | −0.01 |
| IVV iShares Core S&P 500 ETF | Add +0.5% | 0.14% | −0.01 |
| IEFA iShares Core MSCI Eafe ETF | Add +0.2% | 0.69% | −0.01 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +0.1% | 1.35% | −0.01 |
| MUB iShares National Muni Bond E | Add +0.0% | 1.63% | −0.02 |
| VWO Vanguard Ftse Emerging Marke | Add +0.1% | 0.52% | −0.02 |
| JPM JPMorgan Chase & Co. | Add +0.0% | 0.42% | −0.02 |
| VOO Vanguard S&P 500 ETF | Add +0.0% | 0.56% | −0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.3% | 1.19% | −0.07 |
| ITOT iShares Core S&P Total U.S. | Add +0.3% | 2.01% | −0.12 |
| VTI VG Morningstar TS MKT ETF-US | Add +2.2% | 25.68% | −1.00 |
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 |