Hubbell Strickland Wealth Management, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 15, 2024), Hubbell Strickland Wealth Management, LLC reported 80 stock positions worth $213.7 million. Its top holding was Vanguard Dividend Apprec ETF (VIG) at 32.8% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 9.7%) and SS SPDR S&P Dividend ETF (SDY, 7.3%). Compared with Q2 2024, it opened 5 new positions, sold out of 3, added to 48 and reduced 20. The biggest buy was Vanguard Dividend Apprec ETF (VIG, shares +0%) and the biggest sale iShares 0-3 Month Treasury B (SGOV, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- NEW ORLEANS, LA
- CIK
- 0001791555
- Portfolio Value
- $213.7M (Q3 2024)
- SEC Filing
- 0001062993-24-017671 ↗ filed Oct 15, 2024
Holdings Value
Holdings 80 stocks · $213.7M
| VIG Vanguard Dividend Apprec ETF | 32.80% | 353,920 | $70.1M | Add +0.1% |
| IVV iShares Core S&P 500 ETF | 9.71% | 35,969 | $20.7M | Add +0.4% |
| SDY SS SPDR S&P Dividend ETF | 7.34% | 110,383 | $15.7M | Add +0.2% |
| IJH iShares Core S&P Midcap ETF | 6.71% | 230,084 | $14.3M | Add +0.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 4.97% | 27,658 | $10.6M | Add +0.4% |
| MSFT Microsoft Corp. | 2.71% | 13,440 | $5.8M | Reduce -0.5% |
| DGRO iShares Core Dividend Growth | 2.70% | 92,029 | $5.8M | Reduce -0.0% |
| SGOV iShares 0-3 Month Treasury B | 2.54% | 53,805 | $5.4M | Reduce -5.0% |
| PHYS Sprott Physical Gold Trust | 2.50% | 262,220 | $5.3M | Reduce -1.2% |
| IEFA iShares Core MSCI Eafe ETF | 1.96% | 53,577 | $4.2M | Add +1.5% |
| IXUS iShares Core Intl Stock ETF | 1.95% | 57,283 | $4.2M | Add +2.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.72% | 21,036 | $3.7M | Add +0.7% |
| IJR iShares Core S&P Small-Cap E | 1.62% | 29,662 | $3.5M | Add +0.8% |
| XOM Exxon Mobil Corp. | 1.23% | 22,348 | $2.6M | Reduce -0.0% |
| VOO Vanguard S&P 500 ETF | 1.21% | 4,921 | $2.6M | Reduce -1.2% |
| ONEQ Fidelity Nasdaq Comp Indx | 1.13% | 33,652 | $2.4M | Add +12.1% |
| VIGI Vanguard Int Div App Indx FD | 1.06% | 25,769 | $2.3M | Add +0.7% |
| MCD McDonald's Corp. | 0.86% | 6,068 | $1.8M | Reduce -0.1% |
| AAPL Apple Inc. | 0.84% | 7,685 | $1.8M | Add +1.1% |
| EFA iShares MSCI Eafe ETF | 0.84% | 21,399 | $1.8M | Add +0.3% |
| CVX Chevron Corp. | 0.68% | 9,865 | $1.5M | Add +3.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.65% | 3,014 | $1.4M | Add +3.7% |
| IUSG iShares Core S&P U.S. Growth | 0.64% | 10,369 | $1.4M | Reduce -0.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.61% | 4,602 | $1.3M | Add +4.1% |
| VT Vanguard Tot World STK ETF | 0.56% | 10,046 | $1.2M | Add +0.2% |
| NVDA Nvidia Corp. | 0.48% | 8,503 | $1.0M | Reduce -0.4% |
| ABBV Abbvie Inc. | 0.45% | 4,877 | $963K | Add +0.2% |
| JNJ Johnson & Johnson | 0.41% | 5,358 | $868K | Add +0.3% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.37% | 8,570 | $788K | Add +0.1% |
| XLK SS Technology Select Sector | 0.36% | 3,390 | $765K | Add +0.1% |
| IWF iShares Russell 1000 Growth | 0.36% | 2,032 | $763K | Add +0.1% |
| ABT Abbott Laboratories | 0.34% | 6,451 | $735K | Reduce -7.1% |
| IDV iShares International Select | 0.34% | 24,086 | $728K | Add +1.0% |
| WMT Walmart Inc. | 0.31% | 8,128 | $656K | Add +0.1% |
| IJS iShares S&P Small-Cap 600 Va | 0.29% | 5,847 | $629K | Reduce -0.6% |
| FBTC Fidelity Wise Origin Bitcoin | 0.29% | 11,121 | $618K | Add +6.0% |
| VYM Vanguard High DVD Yield ETF | 0.28% | 4,694 | $602K | Reduce -2.6% |
| PG The Procter & Gamble Co. | 0.28% | 3,459 | $599K | Add +0.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.28% | 1,040 | $597K | Add +0.2% |
| CSCO Cisco Systems Inc. | 0.28% | 11,101 | $591K | Add +0.4% |
| HD Home Depot Inc. | 0.25% | 1,332 | $540K | Add +1.1% |
| AOR iShares Core 60/40 Balanced | 0.24% | 8,611 | $510K | Add +0.5% |
| AFL Aflac Inc. | 0.22% | 4,154 | $464K | Add +0.1% |
| IEMG iShares Core MSCI Emerging | 0.20% | 7,416 | $426K | Reduce -8.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.19% | 1,804 | $399K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.19% | 936 | $396K | Reduce -0.2% |
| PEP Pepsico Inc. | 0.18% | 2,324 | $395K | Reduce -5.2% |
| AMZN Amazon.com Inc. | 0.18% | 2,119 | $395K | Add +2.5% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.18% | 1,184 | $381K | Add +0.3% |
| COMT iShares Gsci Commodity Dynam | 0.18% | 14,668 | $380K | Reduce -14.3% |
| IGM iShares Expanded Tech Sector | 0.18% | 3,927 | $377K | Reduce -0.1% |
| VWO Vanguard Ftse Emerging Marke | 0.17% | 7,671 | $367K | Reduce -2.4% |
| PM Philip Morris International | 0.17% | 2,983 | $362K | Reduce -7.8% |
| JEPI JPMorgan Equity Premium Inco | 0.17% | 5,949 | $354K | Add +1.6% |
| SYY Sysco Corp. | 0.16% | 4,265 | $333K | Add +0.5% |
| IVW iShares S&P 500 Growth ETF | 0.16% | 3,466 | $332K | Add +0.2% |
| IYY iShares Dow Jones U.S. ETF | 0.15% | 2,263 | $316K | Add +0.1% |
| BNDX Vanguard Total Intl Bond ETF | 0.15% | 6,218 | $313K | Add +0.2% |
| RRBI Red River Bancshares Inc. | 0.12% | 5,124 | $266K | No change |
| VEA Vanguard Ftse Developed ETF | 0.12% | 5,005 | $264K | Add +8.8% |
| JPM JPMorgan Chase & Co. | 0.12% | 1,238 | $261K | Add +0.2% |
| RSP Invesco S&P 500 Equal Weight | 0.12% | 1,394 | $250K | Add +0.4% |
| SYLD Cambria Shareholder Yield Et | 0.11% | 3,393 | $246K | Add +1.2% |
| STZ Constellation Brands Inc. Class A | 0.11% | 917 | $236K | No change |
| IUSV iShares Core S&P U.S. Value | 0.11% | 2,363 | $226K | Add +0.6% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.10% | 1,084 | $224K | Add +3.1% |
| GOOGL Alphabet Inc. Class A | 0.10% | 1,340 | $222K | Add +0.1% |
| LDUR PIMCO Enhanced Low Duration | 0.10% | 2,314 | $222K | Reduce -4.5% |
| CL Colgate-Palmolive Co. | 0.10% | 2,120 | $220K | No change |
| QCOM Qualcomm Inc. | 0.10% | 1,289 | $219K | Add +0.5% |
| DGRW Wisdomtree U.S. Quality Divi | 0.10% | 2,605 | $217K | Add +0.4% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.10% | 4,153 | $212K | No change |
| SCHB Schwab US Broad Market ETF | 0.10% | 3,068 | $204K | New |
| INTC Intel Corp. | 0.10% | 8,677 | $204K | Add +0.3% |
| DOL Wisdomtree TR DVLP Intnl-Usd | 0.09% | 3,715 | $200K | New |
| PDEC Innovator U.S. Equity Power | 0.09% | 5,231 | $200K | New |
| DVY iShares Select Dividend ETF | 0.09% | 1,483 | $200K | New |
| LONGEVITY HEALTH HLDGS INC filed as CARMELL CORPORATION | 0.04% | 205,522 | $83K | New |
| TMC TMC the Metals Co. Inc. | 0.02% | 39,559 | $42K | No change |
| ENSV Enservco Corp. | 0.00% | 62,925 | $8K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| SGOV iShares 0-3 Month Treasury B | Reduce -5.0% | 2.54% | −0.33 |
| MSFT Microsoft Corp. | Reduce -0.5% | 2.71% | −0.32 |
| ICSH iShares Ultra Short Duration | Sold out | 0.00% | −0.15 |
| COP Conocophillips | Sold out | 0.00% | −0.11 |
| IYE iShares U.S. Energy ETF | Sold out | 0.00% | −0.10 |
| XOM Exxon Mobil Corp. | Reduce -0.0% | 1.23% | −0.07 |
| COMT iShares Gsci Commodity Dynam | Reduce -14.3% | 0.18% | −0.06 |
| NVDA Nvidia Corp. | Reduce -0.4% | 0.48% | −0.05 |
| VOO Vanguard S&P 500 ETF | Reduce -1.2% | 1.21% | −0.03 |
| IUSG iShares Core S&P U.S. Growth | Reduce -0.2% | 0.64% | −0.02 |
| IEMG iShares Core MSCI Emerging | Reduce -8.9% | 0.20% | −0.02 |
| ABT Abbott Laboratories | Reduce -7.1% | 0.34% | −0.02 |
| PEP Pepsico Inc. | Reduce -5.2% | 0.18% | −0.02 |
| LDUR PIMCO Enhanced Low Duration | Reduce -4.5% | 0.10% | −0.01 |
| IGM iShares Expanded Tech Sector | Reduce -0.1% | 0.18% | −0.01 |
| VYM Vanguard High DVD Yield ETF | Reduce -2.6% | 0.28% | −0.01 |
| VWO Vanguard Ftse Emerging Marke | Reduce -2.4% | 0.17% | −0.00 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -0.2% | 0.19% | +0.00 |
| PM Philip Morris International | Reduce -7.8% | 0.17% | +0.00 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -0.6% | 0.29% | +0.01 |
| DGRO iShares Core Dividend Growth | Reduce -0.0% | 2.70% | +0.04 |
| MCD McDonald's Corp. | Reduce -0.1% | 0.86% | +0.09 |
| PHYS Sprott Physical Gold Trust | Reduce -1.2% | 2.50% | +0.10 |
Portfolio Buys Q2 2024 → Q3 2024
| VIG Vanguard Dividend Apprec ETF | Add +0.1% | 32.80% | +0.40 |
| SDY SS SPDR S&P Dividend ETF | Add +0.2% | 7.34% | +0.30 |
| SCHB Schwab US Broad Market ETF | New | 0.10% | +0.10 |
| PDEC Innovator U.S. Equity Power | New | 0.09% | +0.09 |
| DOL Wisdomtree TR DVLP Intnl-Usd | New | 0.09% | +0.09 |
| DVY iShares Select Dividend ETF | New | 0.09% | +0.09 |
| ONEQ Fidelity Nasdaq Comp Indx | Add +12.1% | 1.13% | +0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +3.7% | 0.65% | +0.06 |
| IJR iShares Core S&P Small-Cap E | Add +0.8% | 1.62% | +0.05 |
| IXUS iShares Core Intl Stock ETF | Add +2.2% | 1.95% | +0.05 |
| LONGEVITY HEALTH HLDGS INC | New | 0.04% | +0.04 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.7% | 1.72% | +0.04 |
| AAPL Apple Inc. | Add +1.1% | 0.84% | +0.03 |
| IEFA iShares Core MSCI Eafe ETF | Add +1.5% | 1.96% | +0.03 |
| ABBV Abbvie Inc. | Add +0.2% | 0.45% | +0.03 |
| AFL Aflac Inc. | Add +0.1% | 0.22% | +0.03 |
| WMT Walmart Inc. | Add +0.1% | 0.31% | +0.03 |
| HD Home Depot Inc. | Add +1.1% | 0.25% | +0.03 |
| VIGI Vanguard Int Div App Indx FD | Add +0.7% | 1.06% | +0.02 |
| VTI VG Morningstar TS MKT ETF-US | Add +4.1% | 0.61% | +0.02 |
| JNJ Johnson & Johnson | Add +0.3% | 0.41% | +0.01 |
| CSCO Cisco Systems Inc. | Add +0.4% | 0.28% | +0.01 |
| FBTC Fidelity Wise Origin Bitcoin | Add +6.0% | 0.29% | +0.01 |
| VEA Vanguard Ftse Developed ETF | Add +8.8% | 0.12% | +0.01 |
| IDV iShares International Select | Add +1.0% | 0.34% | +0.01 |
| IJH iShares Core S&P Midcap ETF | Add +0.8% | 6.71% | +0.00 |
| SYY Sysco Corp. | Add +0.5% | 0.16% | +0.00 |
| RSP Invesco S&P 500 Equal Weight | Add +0.4% | 0.12% | +0.00 |
| IUSV iShares Core S&P U.S. Value | Add +0.6% | 0.11% | +0.00 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Add +3.1% | 0.10% | +0.00 |
| SYLD Cambria Shareholder Yield Et | Add +1.2% | 0.11% | 0.00 |
| DGRW Wisdomtree U.S. Quality Divi | Add +0.4% | 0.10% | −0.00 |
| JEPI JPMorgan Equity Premium Inco | Add +1.6% | 0.17% | −0.00 |
| EFA iShares MSCI Eafe ETF | Add +0.3% | 0.84% | −0.00 |
| IYY iShares Dow Jones U.S. ETF | Add +0.1% | 0.15% | −0.00 |
| JPM JPMorgan Chase & Co. | Add +0.2% | 0.12% | −0.00 |
| AOR iShares Core 60/40 Balanced | Add +0.5% | 0.24% | −0.00 |
| VT Vanguard Tot World STK ETF | Add +0.2% | 0.56% | −0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.2% | 0.28% | −0.00 |
| BNDX Vanguard Total Intl Bond ETF | Add +0.2% | 0.15% | −0.01 |
| IVW iShares S&P 500 Growth ETF | Add +0.2% | 0.16% | −0.01 |
| PG The Procter & Gamble Co. | Add +0.2% | 0.28% | −0.01 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +0.3% | 0.18% | −0.01 |
| IJK iShares S&P Mid-Cap 400 Grow | Add +0.1% | 0.37% | −0.01 |
| IWF iShares Russell 1000 Growth | Add +0.1% | 0.36% | −0.01 |
| AMZN Amazon.com Inc. | Add +2.5% | 0.18% | −0.02 |
| GOOGL Alphabet Inc. Class A | Add +0.1% | 0.10% | −0.02 |
| QCOM Qualcomm Inc. | Add +0.5% | 0.10% | −0.03 |
| XLK SS Technology Select Sector | Add +0.1% | 0.36% | −0.03 |
| INTC Intel Corp. | Add +0.3% | 0.10% | −0.04 |
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 |