Hubbell Strickland Wealth Management, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 18, 2024), Hubbell Strickland Wealth Management, LLC reported 78 stock positions worth $197.7 million. Its top holding was Vanguard Dividend Apprec ETF (VIG) at 33.0% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 9.5%) and SS SPDR S&P Dividend ETF (SDY, 7.3%). Compared with Q4 2023, it opened 7 new positions, sold out of 3, added to 45 and reduced 21. The biggest buy was a new position in Fidelity Wise Origin Bitcoin (FBTC) and the biggest sale SS SPDR S&P Dividend ETF (SDY, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- NEW ORLEANS, LA
- CIK
- 0001791555
- Portfolio Value
- $197.7M (Q1 2024)
- SEC Filing
- 0001062993-24-008536 ↗ filed Apr 18, 2024
Holdings Value
Holdings 78 stocks · $197.7M
| VIG Vanguard Dividend Apprec ETF | 33.01% | 357,368 | $65.3M | Reduce -0.2% |
| IVV iShares Core S&P 500 ETF | 9.54% | 35,901 | $18.9M | Add +0.3% |
| SDY SS SPDR S&P Dividend ETF | 7.32% | 110,242 | $14.5M | Reduce -2.0% |
| IJH iShares Core S&P Midcap ETF | 7.01% | 228,200 | $13.9M | Reduce -0.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 4.79% | 27,489 | $9.5M | Add +1.5% |
| MSFT Microsoft Corp. | 2.92% | 13,744 | $5.8M | Reduce -2.3% |
| SGOV iShares 0-3 Month Treasury B | 2.82% | 55,243 | $5.6M | Add +1.0% |
| DGRO iShares Core Dividend Growth | 2.65% | 90,194 | $5.2M | Add +4.0% |
| PHYS Sprott Physical Gold Trust | 2.33% | 266,159 | $4.6M | Reduce -0.5% |
| IEFA iShares Core MSCI Eafe ETF | 1.91% | 50,859 | $3.8M | Add +1.5% |
| IXUS iShares Core Intl Stock ETF | 1.85% | 53,840 | $3.7M | Add +2.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.72% | 20,889 | $3.4M | Add +0.4% |
| IJR iShares Core S&P Small-Cap E | 1.63% | 29,159 | $3.2M | Add +2.5% |
| XOM Exxon Mobil Corp. | 1.31% | 22,308 | $2.6M | Add +0.0% |
| VOO Vanguard S&P 500 ETF | 1.21% | 4,964 | $2.4M | Add +0.1% |
| VIGI Vanguard Int Div App Indx FD | 0.99% | 24,063 | $2.0M | Add +0.7% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.96% | 29,425 | $1.9M | Add +2.9% |
| MCD McDonald's Corp. | 0.87% | 6,092 | $1.7M | Reduce -1.3% |
| EFA iShares MSCI Eafe ETF | 0.86% | 21,345 | $1.7M | Add +0.1% |
| CVX Chevron Corp. | 0.75% | 9,429 | $1.5M | Add +1.7% |
| AAPL Apple Inc. | 0.66% | 7,586 | $1.3M | Add +1.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.62% | 2,907 | $1.2M | Add +4.5% |
| IUSG iShares Core S&P U.S. Growth | 0.61% | 10,205 | $1.2M | Add +0.2% |
| VT Vanguard Tot World STK ETF | 0.56% | 9,986 | $1.1M | Add +0.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.51% | 3,916 | $1.0M | Add +27.2% |
| JNJ Johnson & Johnson | 0.46% | 5,783 | $915K | Reduce -0.7% |
| ABBV Abbvie Inc. | 0.45% | 4,896 | $892K | Add +0.4% |
| ABT Abbott Laboratories | 0.40% | 6,932 | $788K | Add +0.1% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.39% | 8,597 | $780K | Reduce -1.0% |
| NVDA Nvidia Corp. | 0.39% | 855 | $772K | Add +0.1% |
| XLK SS Technology Select Sector | 0.36% | 3,384 | $705K | Add +0.1% |
| IWF iShares Russell 1000 Growth | 0.35% | 2,028 | $684K | Add +0.1% |
| IDV iShares International Select | 0.33% | 23,597 | $662K | Add +0.6% |
| IJS iShares S&P Small-Cap 600 Va | 0.31% | 5,920 | $603K | Add +1.2% |
| VYM Vanguard High DVD Yield ETF | 0.30% | 4,803 | $591K | Add +15.7% |
| PG The Procter & Gamble Co. | 0.28% | 3,447 | $559K | Add +0.2% |
| CSCO Cisco Systems Inc. | 0.28% | 11,020 | $550K | Add +0.3% |
| FBTC Fidelity Wise Origin Bitcoin | 0.28% | 8,788 | $549K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.27% | 1,036 | $542K | Reduce -6.3% |
| HD Home Depot Inc. | 0.26% | 1,315 | $504K | Add +0.1% |
| COMT iShares Gsci Commodity Dynam | 0.25% | 18,463 | $498K | Reduce -5.4% |
| WMT Walmart Inc. | 0.25% | 8,107 | $488K | Reduce -0.1% |
| AOR iShares Core 60/40 Balanced | 0.24% | 8,648 | $481K | Reduce -1.3% |
| PEP Pepsico Inc. | 0.23% | 2,554 | $447K | Reduce -1.7% |
| IEMG iShares Core MSCI Emerging | 0.21% | 8,068 | $416K | Reduce -4.8% |
| INTC Intel Corp. | 0.19% | 8,626 | $381K | Add +0.2% |
| AMZN Amazon.com Inc. | 0.19% | 2,057 | $371K | Add +1.0% |
| AFL Aflac Inc. | 0.18% | 4,149 | $356K | Add +0.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.18% | 883 | $351K | Add +15.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.17% | 1,804 | $345K | No change |
| SYY Sysco Corp. | 0.17% | 4,224 | $343K | Add +0.5% |
| IGM iShares Expanded Tech Sector | 0.17% | 3,932 | $339K | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.17% | 1,181 | $339K | Add +0.1% |
| JEPI JPMorgan Equity Premium Inco | 0.17% | 5,760 | $333K | Reduce -2.5% |
| VWO Vanguard Ftse Emerging Marke | 0.16% | 7,797 | $326K | Reduce -2.1% |
| BNDX Vanguard Total Intl Bond ETF | 0.15% | 6,203 | $305K | Reduce -1.0% |
| ICSH iShares Ultra Short Duration | 0.15% | 6,018 | $304K | Add +0.3% |
| PM Philip Morris International | 0.15% | 3,223 | $295K | Add +0.3% |
| IVW iShares S&P 500 Growth ETF | 0.15% | 3,458 | $292K | Add +0.4% |
| IYY iShares Dow Jones U.S. ETF | 0.15% | 2,259 | $289K | Add +0.1% |
| STZ Constellation Brands Inc. Class A | 0.13% | 947 | $257K | Reduce -3.1% |
| RRBI Red River Bancshares Inc. | 0.13% | 5,124 | $255K | No change |
| JPM JPMorgan Chase & Co. | 0.13% | 1,237 | $248K | Reduce -0.7% |
| JPST JPMorgan Ultra-Short Income | 0.12% | 4,706 | $237K | Reduce -1.6% |
| COP Conocophillips | 0.12% | 1,852 | $236K | Add +0.1% |
| RSP Invesco S&P 500 Equal Weight | 0.12% | 1,383 | $234K | Add +0.4% |
| LDUR PIMCO Enhanced Low Duration | 0.12% | 2,438 | $231K | Reduce -1.9% |
| SYLD Cambria Shareholder Yield Et | 0.12% | 3,119 | $230K | Add +1.0% |
| VEA Vanguard Ftse Developed ETF | 0.11% | 4,254 | $217K | New |
| QCOM Qualcomm Inc. | 0.11% | 1,278 | $216K | New |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.11% | 4,239 | $215K | Add +0.3% |
| IUSV iShares Core S&P U.S. Value | 0.11% | 2,373 | $214K | New |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.11% | 4,153 | $211K | No change |
| IYE iShares U.S. Energy ETF | 0.11% | 4,208 | $208K | New |
| GOOGL Alphabet Inc. Class A | 0.10% | 1,337 | $202K | New |
| TMC TMC the Metals Co. Inc. | 0.03% | 39,559 | $57K | Add +48.4% |
| LONGEVITY HEALTH HLDGS INC filed as CARMELL CORPORATION | 0.02% | 12,548 | $32K | New |
| ENSV Enservco Corp. | 0.01% | 62,925 | $12K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| SDY SS SPDR S&P Dividend ETF | Reduce -2.0% | 7.32% | −0.37 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.2% | 33.01% | −0.37 |
| IWS iShares Russell Mid-Cap Valu | Sold out | 0.00% | −0.17 |
| MCD McDonald's Corp. | Reduce -1.3% | 0.87% | −0.13 |
| SUB iShares Short-Term National | Sold out | 0.00% | −0.13 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Sold out | 0.00% | −0.12 |
| JNJ Johnson & Johnson | Reduce -0.7% | 0.46% | −0.04 |
| IEMG iShares Core MSCI Emerging | Reduce -4.8% | 0.21% | −0.02 |
| COMT iShares Gsci Commodity Dynam | Reduce -5.4% | 0.25% | −0.02 |
| PEP Pepsico Inc. | Reduce -1.7% | 0.23% | −0.02 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -1.0% | 0.15% | −0.01 |
| VWO Vanguard Ftse Emerging Marke | Reduce -2.1% | 0.16% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -6.3% | 0.27% | −0.01 |
| LDUR PIMCO Enhanced Low Duration | Reduce -1.9% | 0.12% | −0.01 |
| AOR iShares Core 60/40 Balanced | Reduce -1.3% | 0.24% | −0.01 |
| JPST JPMorgan Ultra-Short Income | Reduce -1.6% | 0.12% | −0.01 |
| JEPI JPMorgan Equity Premium Inco | Reduce -2.5% | 0.17% | −0.01 |
| PHYS Sprott Physical Gold Trust | Reduce -0.5% | 2.33% | −0.00 |
| STZ Constellation Brands Inc. Class A | Reduce -3.1% | 0.13% | +0.00 |
| JPM JPMorgan Chase & Co. | Reduce -0.7% | 0.13% | +0.01 |
| WMT Walmart Inc. | Reduce -0.1% | 0.25% | +0.01 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -1.0% | 0.39% | +0.02 |
| MSFT Microsoft Corp. | Reduce -2.3% | 2.92% | +0.03 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.6% | 7.01% | +0.05 |
Portfolio Buys Q4 2023 → Q1 2024
| FBTC Fidelity Wise Origin Bitcoin | New | 0.28% | +0.28 |
| IVV iShares Core S&P 500 ETF | Add +0.3% | 9.54% | +0.19 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +1.5% | 4.79% | +0.18 |
| NVDA Nvidia Corp. | Add +0.1% | 0.39% | +0.16 |
| VTI VG Morningstar TS MKT ETF-US | Add +27.2% | 0.51% | +0.12 |
| VEA Vanguard Ftse Developed ETF | New | 0.11% | +0.11 |
| QCOM Qualcomm Inc. | New | 0.11% | +0.11 |
| IUSV iShares Core S&P U.S. Value | New | 0.11% | +0.11 |
| IYE iShares U.S. Energy ETF | New | 0.11% | +0.11 |
| GOOGL Alphabet Inc. Class A | New | 0.10% | +0.10 |
| DGRO iShares Core Dividend Growth | Add +4.0% | 2.65% | +0.10 |
| XOM Exxon Mobil Corp. | Add +0.0% | 1.31% | +0.09 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +4.5% | 0.62% | +0.08 |
| VYM Vanguard High DVD Yield ETF | Add +15.7% | 0.30% | +0.05 |
| ABBV Abbvie Inc. | Add +0.4% | 0.45% | +0.04 |
| ONEQ Fidelity Nasdaq Comp Indx | Add +2.9% | 0.96% | +0.03 |
| IUSG iShares Core S&P U.S. Growth | Add +0.2% | 0.61% | +0.03 |
| VOO Vanguard S&P 500 ETF | Add +0.1% | 1.21% | +0.02 |
| DIA SS SPDR Dow Jones Indus Avg | Add +15.3% | 0.18% | +0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.4% | 1.72% | +0.02 |
| AMZN Amazon.com Inc. | Add +1.0% | 0.19% | +0.02 |
| LONGEVITY HEALTH HLDGS INC | New | 0.02% | +0.02 |
| TMC TMC the Metals Co. Inc. | Add +48.4% | 0.03% | +0.01 |
| IWF iShares Russell 1000 Growth | Add +0.1% | 0.35% | +0.01 |
| PG The Procter & Gamble Co. | Add +0.2% | 0.28% | +0.01 |
| HD Home Depot Inc. | Add +0.1% | 0.26% | +0.01 |
| IVW iShares S&P 500 Growth ETF | Add +0.4% | 0.15% | +0.01 |
| SYY Sysco Corp. | Add +0.5% | 0.17% | +0.01 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +0.1% | 0.17% | +0.00 |
| IYY iShares Dow Jones U.S. ETF | Add +0.1% | 0.15% | +0.00 |
| SYLD Cambria Shareholder Yield Et | Add +1.0% | 0.12% | +0.00 |
| COP Conocophillips | Add +0.1% | 0.12% | +0.00 |
| XLK SS Technology Select Sector | Add +0.1% | 0.36% | +0.00 |
| RSP Invesco S&P 500 Equal Weight | Add +0.4% | 0.12% | −0.00 |
| VT Vanguard Tot World STK ETF | Add +0.3% | 0.56% | −0.00 |
| CVX Chevron Corp. | Add +1.7% | 0.75% | −0.00 |
| AFL Aflac Inc. | Add +0.1% | 0.18% | −0.01 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +0.3% | 0.11% | −0.01 |
| ICSH iShares Ultra Short Duration | Add +0.3% | 0.15% | −0.01 |
| IEFA iShares Core MSCI Eafe ETF | Add +1.5% | 1.91% | −0.02 |
| PM Philip Morris International | Add +0.3% | 0.15% | −0.02 |
| EFA iShares MSCI Eafe ETF | Add +0.1% | 0.86% | −0.02 |
| ABT Abbott Laboratories | Add +0.1% | 0.40% | −0.02 |
| IXUS iShares Core Intl Stock ETF | Add +2.0% | 1.85% | −0.02 |
| IDV iShares International Select | Add +0.6% | 0.33% | −0.02 |
| IJS iShares S&P Small-Cap 600 Va | Add +1.2% | 0.31% | −0.02 |
| CSCO Cisco Systems Inc. | Add +0.3% | 0.28% | −0.03 |
| INTC Intel Corp. | Add +0.2% | 0.19% | −0.04 |
| VIGI Vanguard Int Div App Indx FD | Add +0.7% | 0.99% | −0.05 |
| IJR iShares Core S&P Small-Cap E | Add +2.5% | 1.63% | −0.05 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 87 | $277.1M | VIG, IVV, IJH, SDY, VUG |
| Q1 2026 | 83 | $250.9M | VIG, IVV, IJH, SDY, VUG |
| Q4 2025 | 80 | $248.5M | VIG, IVV, IJH, SDY, VUG |
| Q3 2025 | 82 | $243.0M | VIG, IVV, IJH, SDY, VUG |
| Q2 2025 | 82 | $226.7M | VIG, IVV, SDY, IJH, VUG |
| Q1 2025 | 78 | $211.3M | VIG, IVV, SDY, IJH, VUG |
| Q4 2024 | 79 | $211.0M | VIG, IVV, IJH, SDY, VUG |
| Q3 2024 | 80 | $213.7M | VIG, IVV, SDY, IJH, VUG |
| Q2 2024 | 78 | $199.3M | VIG, IVV, SDY, IJH, VUG |
| Q1 2024 | 78 | $197.7M | VIG, IVV, SDY, IJH, VUG |