Skip to content
Shameless Cloning

Search Shameless Cloning

Search superinvestors, stocks, insiders and members of Congress

Q2 2026 13F · SEC CIK 1965270

Hassell Wealth Management, LLC

Wealth managerFiled 2026-07-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value
$326.0M
Reported positions
29
Top holdings a year, 3 yrs
+13.6%
Assets under management
$387.4M

Hassell Wealth Management, LLC is a wealth manager that reported 29 positions worth $326.0M in its Q2 2026 13F, filed 2026-07-13. Its largest holdings were Vanguard Index Fds (VTI, 27.5%), Vanguard Tax-Managed Fds (VEA, 9.8%), Dfa U.s. Small Cap Value ETF (DFSV, 9.0%). A portfolio copying its top holdings returned 13.6% a year over the last 3 years, against 20.4% for the S&P 500.

Hassell Wealth Management, LLC holdings all 29 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Hassell Wealth Management, LLC 13F holdings
Stock% of 13F valueShare changeReported value
VTIVanguard Index Fds27.5%+2.2%$89.8M
VEAVanguard Tax-Managed Fds9.8%+1.3%$32.1M
DFSVDfa U.s. Small Cap Value ETF9.0%+1.1%$29.4M
BNDXVanguard Charlotte Fds7.8%-2.4%$25.4M
VCITVanguard Scottsdale Fds6.8%-10.4%$22.3M
VGITVanguard Intermediate Treasury ETF5.6%+2.4%$18.3M
VCSHVanguard Scottsdale Fds5.5%+0.7%$17.9M
DFEMDimensional4.9%-0.2%$15.9M
DFACDimensional U.s. Core Equity 24.5%-0.6%$14.6M
DISVDimensional ETF Trust3.4%+1.5%$11.2M
DFAXDimensional World Ex U.s. Core2.2%-0.7%$7.3M
ITOTIshares Total US Stock Market ETF2.1%+0.2%$6.9M
VTEIVanguard1.6%+278.1%$5.3M
VGSHVanguard Short-Term Treasury ETF Total1.5%+94.6%$5.0M
MUBIshares National Muni Bond ETF1.5%-0.0%$4.9M
SPYSpdr S&p 500 ETF Tr1.2%+0.3%$4.1M
VWOVanguard Intl Equity Index F0.7%+39.4%$2.4M
IEFAIshares Core Msci Eafe ETF0.7%+1.2%$2.2M
DFGXDimensional ETF Trust0.7%+143.2%$2.1M
VOOVanguard S&p 500 ETF0.6%+0.7%$1.9M
JPMJpmorgan Chase & Co0.4%+0.0%$1.4M
SPEMState Street Spdr Portfolio Emerging Mar0.4%+0.0%$1.2M
RSPInvesco S&p 500 Equal Weight ETF0.3%-8.0%$1.1M
IEMGIshares0.2%+0.8%$778K
VTEBVanguard Tx Ex Bd0.2%-81.6%$749K
AAPLApple Inc0.2%-9.6%$590K
IVVIshares Core S&p 500 ETF0.1%-0.5%$486K
CVXChevron Corp New0.1%—$327K
XOMExxon Mobil Corp0.1%+0.0%$279K

What Hassell Wealth Management, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Added to

Reduced

Sold out

Nothing sold out.

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year
+15.0% /yr
S&P 500 +20.1%
3 years
+13.6% /yr
S&P 500 +20.4%
5 years
—

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter13F valuePositions
Q2 2026$326.0M29
Q1 2026$298.0M28
Q4 2025$299.0M26
Q3 2025$288.3M26
Q2 2025$273.7M26
Q1 2025$234.3M25
Q4 2024$248.1M26
Q3 2024$238.6M27
Q2 2024$223.2M27
Q1 2024$157.7M24
Q4 2023$149.0M18
Q3 2023$137.4M21

Questions about Hassell Wealth Management, LLC's portfolio

What stocks does Hassell Wealth Management, LLC own?

Hassell Wealth Management, LLC's latest 13F, for Q2 2026 and filed Jul 13, 2026, lists 29 positions worth $326.0M. The largest are Vanguard Index Fds (VTI) at 27.5%, Vanguard Tax-Managed Fds (VEA) at 9.8%, Dfa U.s. Small Cap Value ETF (DFSV) at 9.0%, Vanguard Charlotte Fds (BNDX) at 7.8% and Vanguard Scottsdale Fds (VCIT) at 6.8%.

What did Hassell Wealth Management, LLC buy last quarter?

In Q2 2026, Hassell Wealth Management, LLC added a new position in Chevron Corp New (CVX), Vanguard (VTEI) (+278.1% shares), Dimensional ETF Trust (DFGX) (+143.2% shares) and Vanguard Short-Term Treasury ETF Total (VGSH) (+94.6% shares), compared with its Q1 2026 filing.

What did Hassell Wealth Management, LLC sell last quarter?

In Q2 2026, Hassell Wealth Management, LLC Vanguard Tx Ex Bd (VTEB) (-81.6% shares), Vanguard Scottsdale Fds (VCIT) (-10.4% shares) and Apple Inc (AAPL) (-9.6% shares), compared with its Q1 2026 filing.

How has Hassell Wealth Management, LLC's portfolio performed?

A portfolio copying Hassell Wealth Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +13.6% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +15.0% against +20.1%.

When is Hassell Wealth Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Hassell Wealth Management, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Hassell Wealth Management, LLC manage?

Hassell Wealth Management, LLC reported $387.4M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $326.0M.