Hubbell Strickland Wealth Management, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 16, 2024), Hubbell Strickland Wealth Management, LLC reported 78 stock positions worth $199.3 million. Its top holding was Vanguard Dividend Apprec ETF (VIG) at 32.4% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 9.8%) and SS SPDR S&P Dividend ETF (SDY, 7.0%). Compared with Q1 2024, it opened 3 new positions, sold out of 3, added to 48 and reduced 19. The biggest buy was Vanguard Mrngstar GR ETF-Sui (VUG, shares +0%) and the biggest sale Vanguard Dividend Apprec ETF (VIG, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- NEW ORLEANS, LA
- CIK
- 0001791555
- Portfolio Value
- $199.3M (Q2 2024)
- SEC Filing
- 0001062993-24-013830 ↗ filed Jul 16, 2024
Holdings Value
Holdings 78 stocks · $199.3M
| VIG Vanguard Dividend Apprec ETF | 32.40% | 353,664 | $64.6M | Reduce -1.0% |
| IVV iShares Core S&P 500 ETF | 9.84% | 35,834 | $19.6M | Reduce -0.2% |
| SDY SS SPDR S&P Dividend ETF | 7.03% | 110,195 | $14.0M | Reduce -0.0% |
| IJH iShares Core S&P Midcap ETF | 6.70% | 228,294 | $13.4M | Add +0.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 5.17% | 27,542 | $10.3M | Add +0.2% |
| MSFT Microsoft Corp. | 3.03% | 13,510 | $6.0M | Reduce -1.7% |
| SGOV iShares 0-3 Month Treasury B | 2.86% | 56,607 | $5.7M | Add +2.5% |
| DGRO iShares Core Dividend Growth | 2.66% | 92,063 | $5.3M | Add +2.1% |
| PHYS Sprott Physical Gold Trust | 2.41% | 265,404 | $4.8M | Reduce -0.3% |
| IEFA iShares Core MSCI Eafe ETF | 1.92% | 52,764 | $3.8M | Add +3.8% |
| IXUS iShares Core Intl Stock ETF | 1.90% | 56,059 | $3.8M | Add +4.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.68% | 20,892 | $3.4M | Add +0.0% |
| IJR iShares Core S&P Small-Cap E | 1.57% | 29,420 | $3.1M | Add +0.9% |
| XOM Exxon Mobil Corp. | 1.29% | 22,351 | $2.6M | Add +0.2% |
| VOO Vanguard S&P 500 ETF | 1.25% | 4,980 | $2.5M | Add +0.3% |
| ONEQ Fidelity Nasdaq Comp Indx | 1.05% | 30,010 | $2.1M | Add +2.0% |
| VIGI Vanguard Int Div App Indx FD | 1.04% | 25,599 | $2.1M | Add +6.4% |
| EFA iShares MSCI Eafe ETF | 0.84% | 21,335 | $1.7M | Reduce -0.1% |
| AAPL Apple Inc. | 0.80% | 7,605 | $1.6M | Add +0.3% |
| MCD McDonald's Corp. | 0.78% | 6,077 | $1.5M | Reduce -0.3% |
| CVX Chevron Corp. | 0.75% | 9,493 | $1.5M | Add +0.7% |
| IUSG iShares Core S&P U.S. Growth | 0.66% | 10,393 | $1.3M | Add +1.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.59% | 2,907 | $1.2M | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.59% | 4,419 | $1.2M | Add +12.8% |
| VT Vanguard Tot World STK ETF | 0.57% | 10,022 | $1.1M | Add +0.4% |
| NVDA Nvidia Corp. | 0.53% | 8,538 | $1.1M | Reduce -0.1% |
| ABBV Abbvie Inc. | 0.42% | 4,869 | $835K | Reduce -0.6% |
| JNJ Johnson & Johnson | 0.39% | 5,343 | $781K | Reduce -7.6% |
| XLK SS Technology Select Sector | 0.38% | 3,387 | $766K | Add +0.1% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.38% | 8,559 | $754K | Reduce -0.4% |
| IWF iShares Russell 1000 Growth | 0.37% | 2,030 | $740K | Add +0.1% |
| ABT Abbott Laboratories | 0.36% | 6,943 | $721K | Add +0.2% |
| IDV iShares International Select | 0.33% | 23,853 | $660K | Add +1.1% |
| IJS iShares S&P Small-Cap 600 Va | 0.29% | 5,883 | $572K | Reduce -0.6% |
| VYM Vanguard High DVD Yield ETF | 0.29% | 4,819 | $572K | Add +0.3% |
| PG The Procter & Gamble Co. | 0.29% | 3,453 | $569K | Add +0.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.28% | 1,038 | $565K | Add +0.2% |
| FBTC Fidelity Wise Origin Bitcoin | 0.28% | 10,492 | $550K | Add +19.4% |
| WMT Walmart Inc. | 0.28% | 8,122 | $550K | Add +0.2% |
| CSCO Cisco Systems Inc. | 0.26% | 11,059 | $525K | Add +0.3% |
| AOR iShares Core 60/40 Balanced | 0.24% | 8,570 | $483K | Reduce -0.9% |
| COMT iShares Gsci Commodity Dynam | 0.23% | 17,113 | $467K | Reduce -7.3% |
| HD Home Depot Inc. | 0.23% | 1,317 | $453K | Add +0.1% |
| IEMG iShares Core MSCI Emerging | 0.22% | 8,145 | $436K | Add +0.9% |
| PEP Pepsico Inc. | 0.20% | 2,451 | $404K | Reduce -4.0% |
| AMZN Amazon.com Inc. | 0.20% | 2,068 | $400K | Add +0.5% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.19% | 1,181 | $371K | No change |
| IGM iShares Expanded Tech Sector | 0.19% | 3,933 | $371K | Add +0.0% |
| AFL Aflac Inc. | 0.19% | 4,152 | $371K | Add +0.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.18% | 938 | $367K | Add +6.2% |
| VWO Vanguard Ftse Emerging Marke | 0.17% | 7,859 | $344K | Add +0.8% |
| JEPI JPMorgan Equity Premium Inco | 0.17% | 5,854 | $332K | Add +1.6% |
| PM Philip Morris International | 0.16% | 3,236 | $328K | Add +0.4% |
| IVW iShares S&P 500 Growth ETF | 0.16% | 3,460 | $320K | Add +0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.16% | 1,804 | $312K | No change |
| ICSH iShares Ultra Short Duration | 0.15% | 6,043 | $305K | Add +0.4% |
| SYY Sysco Corp. | 0.15% | 4,243 | $303K | Add +0.5% |
| BNDX Vanguard Total Intl Bond ETF | 0.15% | 6,203 | $302K | No change |
| IYY iShares Dow Jones U.S. ETF | 0.15% | 2,261 | $299K | Add +0.1% |
| INTC Intel Corp. | 0.13% | 8,647 | $268K | Add +0.2% |
| QCOM Qualcomm Inc. | 0.13% | 1,283 | $255K | Add +0.4% |
| JPM JPMorgan Chase & Co. | 0.13% | 1,235 | $250K | Reduce -0.2% |
| RRBI Red River Bancshares Inc. | 0.12% | 5,124 | $246K | No change |
| GOOGL Alphabet Inc. Class A | 0.12% | 1,339 | $244K | Add +0.1% |
| STZ Constellation Brands Inc. Class A | 0.12% | 917 | $236K | Reduce -3.2% |
| LDUR PIMCO Enhanced Low Duration | 0.12% | 2,424 | $230K | Reduce -0.6% |
| SYLD Cambria Shareholder Yield Et | 0.11% | 3,352 | $229K | Add +7.5% |
| RSP Invesco S&P 500 Equal Weight | 0.11% | 1,388 | $228K | Add +0.4% |
| VEA Vanguard Ftse Developed ETF | 0.11% | 4,602 | $227K | Add +8.2% |
| COP Conocophillips | 0.11% | 1,853 | $212K | Add +0.1% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.11% | 4,153 | $211K | No change |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.10% | 1,051 | $207K | New |
| IUSV iShares Core S&P U.S. Value | 0.10% | 2,349 | $207K | Reduce -1.0% |
| CL Colgate-Palmolive Co. | 0.10% | 2,120 | $206K | New |
| IYE iShares U.S. Energy ETF | 0.10% | 4,222 | $203K | Add +0.3% |
| DGRW Wisdomtree U.S. Quality Divi | 0.10% | 2,595 | $203K | New |
| TMC TMC the Metals Co. Inc. | 0.03% | 39,559 | $53K | No change |
| ENSV Enservco Corp. | 0.01% | 62,925 | $14K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| VIG Vanguard Dividend Apprec ETF | Reduce -1.0% | 32.40% | −0.61 |
| SDY SS SPDR S&P Dividend ETF | Reduce -0.0% | 7.03% | −0.28 |
| JPST JPMorgan Ultra-Short Income | Sold out | 0.00% | −0.12 |
| VTEB Vanguard Tax-Exempt Bond ETF | Sold out | 0.00% | −0.11 |
| MCD McDonald's Corp. | Reduce -0.3% | 0.78% | −0.09 |
| JNJ Johnson & Johnson | Reduce -7.6% | 0.39% | −0.07 |
| ABBV Abbvie Inc. | Reduce -0.6% | 0.42% | −0.03 |
| EFA iShares MSCI Eafe ETF | Reduce -0.1% | 0.84% | −0.02 |
| PEP Pepsico Inc. | Reduce -4.0% | 0.20% | −0.02 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -0.6% | 0.29% | −0.02 |
| COMT iShares Gsci Commodity Dynam | Reduce -7.3% | 0.23% | −0.02 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -0.4% | 0.38% | −0.02 |
| LONGEVITY HEALTH HLDGS INC | Sold out | 0.00% | −0.02 |
| STZ Constellation Brands Inc. Class A | Reduce -3.2% | 0.12% | −0.01 |
| IUSV iShares Core S&P U.S. Value | Reduce -1.0% | 0.10% | −0.00 |
| LDUR PIMCO Enhanced Low Duration | Reduce -0.6% | 0.12% | −0.00 |
| AOR iShares Core 60/40 Balanced | Reduce -0.9% | 0.24% | −0.00 |
| JPM JPMorgan Chase & Co. | Reduce -0.2% | 0.13% | +0.00 |
| PHYS Sprott Physical Gold Trust | Reduce -0.3% | 2.41% | +0.08 |
| MSFT Microsoft Corp. | Reduce -1.7% | 3.03% | +0.11 |
| NVDA Nvidia Corp. | Reduce -0.1% | 0.53% | +0.14 |
| IVV iShares Core S&P 500 ETF | Reduce -0.2% | 9.84% | +0.30 |
Portfolio Buys Q1 2024 → Q2 2024
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.2% | 5.17% | +0.38 |
| AAPL Apple Inc. | Add +0.3% | 0.80% | +0.15 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | New | 0.10% | +0.10 |
| CL Colgate-Palmolive Co. | New | 0.10% | +0.10 |
| DGRW Wisdomtree U.S. Quality Divi | New | 0.10% | +0.10 |
| ONEQ Fidelity Nasdaq Comp Indx | Add +2.0% | 1.05% | +0.10 |
| VTI VG Morningstar TS MKT ETF-US | Add +12.8% | 0.59% | +0.08 |
| IUSG iShares Core S&P U.S. Growth | Add +1.8% | 0.66% | +0.05 |
| VIGI Vanguard Int Div App Indx FD | Add +6.4% | 1.04% | +0.05 |
| IXUS iShares Core Intl Stock ETF | Add +4.1% | 1.90% | +0.05 |
| SGOV iShares 0-3 Month Treasury B | Add +2.5% | 2.86% | +0.04 |
| VOO Vanguard S&P 500 ETF | Add +0.3% | 1.25% | +0.04 |
| WMT Walmart Inc. | Add +0.2% | 0.28% | +0.03 |
| XLK SS Technology Select Sector | Add +0.1% | 0.38% | +0.03 |
| IWF iShares Russell 1000 Growth | Add +0.1% | 0.37% | +0.03 |
| GOOGL Alphabet Inc. Class A | Add +0.1% | 0.12% | +0.02 |
| QCOM Qualcomm Inc. | Add +0.4% | 0.13% | +0.02 |
| PM Philip Morris International | Add +0.4% | 0.16% | +0.02 |
| IGM iShares Expanded Tech Sector | Add +0.0% | 0.19% | +0.01 |
| IVW iShares S&P 500 Growth ETF | Add +0.1% | 0.16% | +0.01 |
| AMZN Amazon.com Inc. | Add +0.5% | 0.20% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.2% | 0.28% | +0.01 |
| IEFA iShares Core MSCI Eafe ETF | Add +3.8% | 1.92% | +0.01 |
| DGRO iShares Core Dividend Growth | Add +2.1% | 2.66% | +0.01 |
| VT Vanguard Tot World STK ETF | Add +0.4% | 0.57% | +0.01 |
| IEMG iShares Core MSCI Emerging | Add +0.9% | 0.22% | +0.01 |
| VWO Vanguard Ftse Emerging Marke | Add +0.8% | 0.17% | +0.01 |
| DIA SS SPDR Dow Jones Indus Avg | Add +6.2% | 0.18% | +0.01 |
| AFL Aflac Inc. | Add +0.1% | 0.19% | +0.01 |
| VEA Vanguard Ftse Developed ETF | Add +8.2% | 0.11% | +0.00 |
| IYY iShares Dow Jones U.S. ETF | Add +0.1% | 0.15% | +0.00 |
| PG The Procter & Gamble Co. | Add +0.2% | 0.29% | +0.00 |
| ICSH iShares Ultra Short Duration | Add +0.4% | 0.15% | −0.00 |
| FBTC Fidelity Wise Origin Bitcoin | Add +19.4% | 0.28% | −0.00 |
| SYLD Cambria Shareholder Yield Et | Add +7.5% | 0.11% | −0.00 |
| JEPI JPMorgan Equity Premium Inco | Add +1.6% | 0.17% | −0.00 |
| IYE iShares U.S. Energy ETF | Add +0.3% | 0.10% | −0.00 |
| IDV iShares International Select | Add +1.1% | 0.33% | −0.00 |
| RSP Invesco S&P 500 Equal Weight | Add +0.4% | 0.11% | −0.00 |
| CVX Chevron Corp. | Add +0.7% | 0.75% | −0.01 |
| VYM Vanguard High DVD Yield ETF | Add +0.3% | 0.29% | −0.01 |
| COP Conocophillips | Add +0.1% | 0.11% | −0.01 |
| CSCO Cisco Systems Inc. | Add +0.3% | 0.26% | −0.01 |
| XOM Exxon Mobil Corp. | Add +0.2% | 1.29% | −0.02 |
| SYY Sysco Corp. | Add +0.5% | 0.15% | −0.02 |
| HD Home Depot Inc. | Add +0.1% | 0.23% | −0.03 |
| ABT Abbott Laboratories | Add +0.2% | 0.36% | −0.04 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.0% | 1.68% | −0.04 |
| IJR iShares Core S&P Small-Cap E | Add +0.9% | 1.57% | −0.06 |
| INTC Intel Corp. | Add +0.2% | 0.13% | −0.06 |
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 |