HW
Hassell Wealth Management, LLC Quarterly 13F Portfolio Update (Q2 2026)
Hassell Wealth Management, LLCCIK: 0001965270
Sector-focusedLong-term holderQuality / disciplined sizing
Total reported value
$326.0M
Reporting period: 2026-06-30 · Number of holdings: 29
Hassell Wealth Management, LLC disclosed 29 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $326.0M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 47.32
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 58
- Sizing Uniformity
- 84.13
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 29 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 1.59), 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.govAdd VTI
+2.2% $13.3M
Trim VCIT
-10.4% -$2.9M
Add VTEI
+278.1% $3.9M
Trim VTEB
-81.6% -$3.3M
Trim BNDX
-2.4% -$754.4K
Add VGSH
+94.6% $2.4M
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 | 27.55% | +1.87% | +2.23% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 9.85% | +0.16% | +1.30% | |
| 3 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 9.03% | +0.06% | +1.09% | |
| 4 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 7.80% | -0.98% | -2.44% | |
| 5 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 6.83% | -1.60% | -10.37% | |
| 6 | VGIT | Vanguard Intermediate-term T | ETF-Other | 5.62% | -0.49% | +2.37% | |
| 7 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 5.49% | -0.52% | +0.70% | |
| 8 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 4.87% | +0.20% | -0.16% | |
| 9 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 4.48% | +0.13% | -0.56% | |
| 10 | DISV | Dimensional International Sm | ETF-Other | 3.44% | -0.16% | +1.53% | |
| 11 | DFAX | Dimensional World Ex US Core | ETF-Other | 2.24% | -0.06% | -0.72% | |
| 12 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 2.12% | +0.11% | +0.18% | |
| 13 | VTEI | Vanguard Int Tax-exempt Bond | ETF-Other | 1.63% | +1.16% | +278.12% | |
| 14 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 1.52% | +0.66% | +94.61% | |
| 15 | MUB | Ishares National Muni Bond E | ETF-Other | 1.50% | -0.13% | -0.01% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.24% | +0.05% | +0.26% | |
| 17 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.72% | +0.20% | +39.40% | |
| 18 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.68% | -0.01% | +1.25% | |
| 19 | DFGX | Dimsnl Intr Cf In Etf-usd In | ETF-Other | 0.65% | +0.36% | +143.19% | |
| 20 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.59% | +0.03% | +0.71% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.44% | +0.02% | +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 | 0.35% | -0.02% | -7.95% | |
| 24 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.24% | +0.01% | +0.77% | |
| 25 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.23% | -1.12% | -81.57% | |
| 26 | AAPL | Apple Inc | Stock-Tech | 0.18% | — | -9.64% | |
| 27 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.15% | +0.01% | -0.46% | |
| 28 | CVX | Chevron CORP | Stock-Energy | 0.10% | +0.10% | NEW | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 0.09% | -0.02% | — |
* 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 Q3 2026
+1.8%
Performance Last 4 Quarters
+16.8%
- Stdev
- +10.1%
- Beta
- +0.72
- Alpha
- +1.2%
- Max Drawdown
- -4.6%
- Annualized Perf
- +16.2%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +3.09
- Stutzer
- +0.45
- Treynor
- +0.22
- Sterling
- +1.16
- Calmar
- +3.54
- Information Ratio
- -0.83
- Tracking Error
- +5.3%
- Stdev Down
- +5.1%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +28.6%
- Worst 12 Months
- +5.9%
- Efficiency Ratio
- +0.6
- Sharpe
- +1.55
- Stdev Sectors
- +14.9%
- Skewness
- -0.13
- Kurtosis
- -0.29
- Upside Potential
- +4.65
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 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 2026-06-30: New buy: Chevron CORP (CVX); Add: Vanguard Total Stock Mkt ETF (VTI) — shares +2.23%; Trim: Vanguard Int-term Corporate (VCIT) — shares -10.37%; Add: Vanguard Int Tax-exempt Bond (VTEI) — shares +278.12%; Trim: Vanguard Tax-exempt Bond ETF (VTEB) — shares -81.57%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | +1.9% | +2.23% | Add |
| 2 | VTEI | Vanguard Int Tax-exempt Bond | +1.2% | +278.12% | Add |
| 3 | VGSH | Vanguard Short-term Treasury | +0.7% | +94.61% | Add |
| 4 | DFGX | Dimsnl Intr Cf In Etf-usd In | +0.4% | +143.19% | Add |
| 5 | DFEM | Dimensional Emrg Mrkt Core | +0.2% | -0.16% | Trim |
| 6 | VWO | Vanguard Ftse Emerging Marke | +0.2% | +39.40% | Add |
| 7 | VEA | Vanguard Ftse Developed ETF | +0.2% | +1.30% | Add |
| 8 | DFAC | Dimensional US Core Equity 2 | +0.1% | -0.56% | Trim |
| 9 | ITOT | Ishares Core S&p Total U.s. | +0.1% | +0.18% | Add |
| 10 | CVX | Chevron CORP | +0.1% | NEW | New buy |
| 11 | DFSV | Dimensional US Small Cap Val | +0.1% | +1.09% | Add |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +0.26% | Add |
| 13 | VOO | Vanguard S&p 500 ETF | 0% | +0.71% | Add |
| 14 | JPM | Jpmorgan Chase & Co | 0% | +0.02% | Add |
| 15 | IEMG | Ishares Core Msci Emerging | 0% | +0.77% | Add |
| 16 | IVV | Ishares Core S&p 500 ETF | 0% | -0.46% | Trim |
| 17 | SPEM | State Street Sp Ptf Em ETF | — | — | Unchanged |
| 18 | AAPL | Apple Inc | — | -9.64% | Trim |
| 19 | IEFA | Ishares Core Msci Eafe ETF | 0% | +1.25% | Add |
| 20 | XOM | Exxon Mobil CORP | 0% | — | Unchanged |
| 21 | RSP | Invesco S&p 500 Equal Weight | 0% | -7.95% | Trim |
| 22 | DFAX | Dimensional World Ex US Core | -0.1% | -0.72% | Trim |
| 23 | MUB | Ishares National Muni Bond E | -0.1% | -0.01% | Trim |
| 24 | DISV | Dimensional International Sm | -0.2% | +1.53% | Add |
| 25 | VGIT | Vanguard Intermediate-term T | -0.5% | +2.37% | Add |
| 26 | VCSH | Vanguard S/t CORP Bond ETF | -0.5% | +0.70% | Add |
| 27 | BNDX | Vanguard Total Intl Bond ETF | -1% | -2.44% | Trim |
| 28 | VTEB | Vanguard Tax-exempt Bond ETF | -1.1% | -81.57% | Trim |
| 29 | VCIT | Vanguard Int-term Corporate | -1.6% | -10.37% | Trim |
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 (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $326.0M, spread across 29 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) — $89.8M (27.6%)
2. Vanguard Ftse Developed ETF (VEA) — $32.1M (9.8%)
3. Dimensional US Small Cap Val (DFSV) — $29.4M (9.0%)
4. Vanguard Total Intl Bond ETF (BNDX) — $25.4M (7.8%)
5. Vanguard Int-term Corporate (VCIT) — $22.3M (6.8%)
What changes did Hassell Wealth Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Hassell Wealth Management, LLC made 27 notable position adjustments: 1 new positions were initiated, 16 existing holdings were added to, 10 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Chevron CORP (CVX); Add: Vanguard Total Stock Mkt ETF (VTI) — shares +2.23%; Trim: Vanguard Int-term Corporate (VCIT) — shares -10.37%; Add: Vanguard Int Tax-exempt Bond (VTEI) — shares +278.12%; Trim: Vanguard Tax-exempt Bond ETF (VTEB) — shares -81.57%
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: 54.4%
• Energy: 23.1%
• Information Technology: 22.5%
Investment Profile
Hassell Wealth Management, LLC returned an annualized 16.2% over the trailing 36 months — outperforming the S&P 500 by 1.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.72 (less volatile than the market) and a 42% quarterly batting average against the index.
Its portfolio is moderately concentrated and long-term-holding, with 54.4% of the portfolio concentrated in Financials.
It has added to its DFSV position over the past two quarters (+$3.2M, now $29.4M), while trimming VCIT over the same stretch (-$4.3M, still holding $22.3M).
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