HW
Hassell Wealth Management, LLC Quarterly 13F Portfolio Update (Q3 2026)
Hassell Wealth Management, LLCCIK: 0001965270
Sector-focusedMomentum followerQuality / disciplined sizing
Total reported value
$332.2M
Reporting period: 2026-09-30 · Number of holdings: 28
Hassell Wealth Management, LLC disclosed 28 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $332.2M and a quarterly turnover rate of 23.0%.
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Personality snowflake
- Concentration
- 47.31
- Portfolio Stability
- 22.96
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 56
- Sizing Uniformity
- 84.52
Hassell Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.118 — mathematically equivalent to about 8 equally-sized positions, well below its 28 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.55), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 1% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out DFSV
New buy 25239Y170
Add VTEI
+58.1% $2.7M
Trim VCIT
-5.3% -$2.1M
Trim BNDX
-3.2% -$1.3M
Add VGSH
+36.7% $1.8M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 27.89% | +0.34% | +1.50% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 9.85% | — | +1.49% | |
| 3 | ✓ | Stock-Other | 8.84% | +8.84% | NEW | ||
| 4 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 7.26% | -0.54% | -3.18% | |
| 5 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 6.08% | -0.75% | -5.27% | |
| 6 | VGIT | Vanguard Intermediate-term T | ETF-Other | 5.46% | -0.16% | +2.28% | |
| 7 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 5.32% | -0.17% | +0.57% | |
| 8 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 4.91% | +0.04% | +1.97% | |
| 9 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 4.36% | -0.12% | -1.81% | |
| 10 | DISV | Dimensional International Sm | ETF-Other | 3.65% | +0.21% | +1.41% | |
| 11 | VTEI | Vanguard Int Tax-exempt Bond | ETF-Other | 2.40% | +0.77% | +58.12% | |
| 12 | DFAX | Dimensional World Ex US Core | ETF-Other | 2.19% | -0.05% | -1.78% | |
| 13 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 2.11% | -0.01% | +0.04% | |
| 14 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 2.03% | +0.51% | +36.67% | |
| 15 | MUB | Ishares National Muni Bond E | ETF-Other | 1.39% | -0.11% | — | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.25% | +0.01% | +0.24% | |
| 17 | DFGX | Dimsnl Intr Cf In Etf-usd In | ETF-Other | 1.04% | +0.39% | +67.69% | |
| 18 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.79% | +0.07% | +11.44% | |
| 19 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.67% | -0.01% | — | |
| 20 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.60% | +0.01% | — | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.43% | -0.01% | +0.02% | |
| 22 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.37% | — | — | |
| 23 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.33% | -0.02% | — | |
| 24 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.24% | — | — | |
| 25 | AAPL | Apple Inc | Stock-Tech | 0.18% | — | -2.71% | |
| 26 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.15% | — | -0.46% | |
| 27 | CVX | Chevron CORP | Stock-Energy | 0.11% | +0.01% | — | |
| 28 | ✓ | Stock-Other | 0.10% | +0.10% | NEW |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Portfolio Performance
Performance for Q4 2026
0%
Performance Last 4 Quarters
+10.5%
- Stdev
- +9.5%
- Beta
- +0.71
- Alpha
- +1.3%
- Max Drawdown
- -4.6%
- Annualized Perf
- +18%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +3.9
- Stutzer
- +0.52
- Treynor
- +0.24
- Sterling
- +1.29
- Calmar
- +3.94
- Information Ratio
- -0.97
- Tracking Error
- +5.3%
- Stdev Down
- +4.4%
- Winning Months %
- +75%
- Losing Months %
- +25%
- Best 12 Months
- +28.7%
- Worst 12 Months
- +5.9%
- Efficiency Ratio
- +0.72
- Sharpe
- +1.8
- Stdev Sectors
- +18.6%
- Skewness
- -0.06
- Kurtosis
- -0.04
- Upside Potential
- +5.34
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q3 | 28 | $332.2M | 23 | ||
| 2026 Q2 | 29 | $326.0M | 0 | ||
| 2026 Q1 | 28 | $298.0M | 5 | ||
| 2025 Q4 | 26 | $299.0M | 4 | ||
| 2025 Q3 | 26 | $288.3M | 19 | ||
| 2025 Q2 | 26 | $273.7M | 0 | ||
| 2025 Q1 | 25 | $234.3M | 0 | ||
| 2024 Q4 | 26 | $248.1M | 0 | ||
| 2024 Q3 | 27 | $238.6M | 0 | ||
| 2024 Q2 | 27 | $223.2M | 0 | ||
| 2024 Q1 | 24 | $157.7M | 0 | ||
| 2023 Q4 | 18 | $149.0M | 0 | ||
| 2023 Q3 | 21 | $137.4M | 0 | ||
| 2023 Q2 | 20 | $145.9M | 0 | ||
| 2023 Q1 | 20 | $136.3M | 0 | ||
| 2022 Q4 | 21 | $133.5M | 0 |
Holding changes this quarter
Hassell Wealth Management, LLC's most significant position changes for 2026-09-30: Sold out: Dimensional US Small Cap Val (DFSV); New buy: ; Sold out: Vanguard Tax-exempt Bond ETF (VTEB); New buy: ; Sold out: Exxon Mobil CORP (XOM).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +8.8% | NEW | New buy | |
| 2 | VTEI | Vanguard Int Tax-exempt Bond | +0.8% | +58.12% | Add |
| 3 | VGSH | Vanguard Short-term Treasury | +0.5% | +36.67% | Add |
| 4 | DFGX | Dimsnl Intr Cf In Etf-usd In | +0.4% | +67.69% | Add |
| 5 | VTI | Vanguard Total Stock Mkt ETF | +0.3% | +1.50% | Add |
| 6 | DISV | Dimensional International Sm | +0.2% | +1.41% | Add |
| 7 | ✓ | +0.1% | NEW | New buy | |
| 8 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +11.44% | Add |
| 9 | DFEM | Dimensional Emrg Mrkt Core | 0% | +1.97% | Add |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +0.24% | Add |
| 11 | CVX | Chevron CORP | 0% | — | Unchanged |
| 12 | VOO | Vanguard S&p 500 ETF | 0% | — | Unchanged |
| 13 | VEA | Vanguard Ftse Developed ETF | — | +1.49% | Add |
| 14 | AAPL | Apple Inc | — | -2.71% | Trim |
| 15 | SPEM | State Street Sp Ptf Em ETF | — | — | Unchanged |
| 16 | IVV | Ishares Core S&p 500 ETF | — | -0.46% | Trim |
| 17 | IEMG | Ishares Core Msci Emerging | — | — | Unchanged |
| 18 | ITOT | Ishares Core S&p Total U.s. | 0% | +0.04% | Add |
| 19 | IEFA | Ishares Core Msci Eafe ETF | 0% | — | Unchanged |
| 20 | JPM | Jpmorgan Chase & Co | 0% | +0.02% | Add |
| 21 | RSP | Invesco S&p 500 Equal Weight | 0% | — | Unchanged |
| 22 | DFAX | Dimensional World Ex US Core | -0.1% | -1.78% | Trim |
| 23 | XOM | Exxon Mobil CORP | -0.1% | EXIT | Sold out |
| 24 | MUB | Ishares National Muni Bond E | -0.1% | — | Unchanged |
| 25 | DFAC | Dimensional US Core Equity 2 | -0.1% | -1.81% | Trim |
| 26 | VGIT | Vanguard Intermediate-term T | -0.2% | +2.28% | Add |
| 27 | VCSH | Vanguard S/t CORP Bond ETF | -0.2% | +0.57% | Add |
| 28 | VTEB | Vanguard Tax-exempt Bond ETF | -0.2% | EXIT | Sold out |
| 29 | BNDX | Vanguard Total Intl Bond ETF | -0.5% | -3.18% | Trim |
| 30 | VCIT | Vanguard Int-term Corporate | -0.8% | -5.27% | Trim |
| 31 | DFSV | Dimensional US Small Cap Val | -9% | EXIT | Sold out |
Filing History
FAQ
What is Hassell Wealth Management, LLC and what type of investor is it?
Hassell Wealth Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $332.2M, spread across 28 disclosed positions.
What are Hassell Wealth Management, LLC's largest equity positions?
Based on the latest 13F filing, Hassell Wealth Management, LLC's top holdings by market value are:
1. Vanguard Total Stock Mkt ETF (VTI) — $92.6M (27.9%)
2. Vanguard Ftse Developed ETF (VEA) — $32.7M (9.8%)
3. — $29.4M (8.8%)
4. Vanguard Total Intl Bond ETF (BNDX) — $24.1M (7.3%)
5. Vanguard Int-term Corporate (VCIT) — $20.2M (6.1%)
What changes did Hassell Wealth Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Hassell Wealth Management, LLC made 24 notable position adjustments: 2 new positions were initiated, 13 existing holdings were added to, 6 positions were partially reduced, and 3 were completely exited. The largest of these moves: Sold out: Dimensional US Small Cap Val (DFSV); New buy: ; Sold out: Vanguard Tax-exempt Bond ETF (VTEB); New buy: ; Sold out: Exxon Mobil CORP (XOM)
What sectors does Hassell Wealth Management, LLC focus on?
Hassell Wealth Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 59.0%
• Information Technology: 25.3%
• Energy: 15.7%
Investment Profile
Hassell Wealth Management, LLC returned an annualized 18.0% over the trailing 36 months — outperforming the S&P 500 by 1.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.71 (less volatile than the market) and a 39% quarterly batting average against the index.
Its portfolio is moderately concentrated and moderately active, with 59.0% of the portfolio concentrated in Financials.
It has added to its VTI position over the past two quarters (+$16.1M, now $92.6M), while trimming VCIT over the same stretch (-$4.9M, still holding $20.2M).
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