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CIK: 0001965270
Total reported value
$326.0M
$326.0M
28 檔
56.3%
According to the latest 13F quarterly dataset, Hassell Wealth Management, LLC managed an equity portfolio of $326.0M at the end of Q1 2026, spanning 28 distinct U.S. exchange-listed positions.
In Q1 2026, Hassell Wealth Management, LLC displayed an active expansion posture, initiating 3 new positions and adding to 17 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 25.68% | +1.87% | +2.23% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 9.69% | +0.16% | -0.40% | |
| 3 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 8.97% | +0.06% | +1.46% | |
| 4 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 8.78% | -0.98% | +1.08% | |
| 5 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 8.43% | -1.60% | -4.09% | |
| 6 | VGIT | Vanguard Intermediate-term T | ETF-Other | 6.11% | -0.49% | +4.28% | |
| 7 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 6.01% | -0.52% | +2.51% | |
| 8 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 4.67% | +0.20% | +0.48% | |
| 9 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 4.35% | +0.13% | -0.08% | |
| 10 | DISV | Dimensional International Sm | ETF-Other | 3.60% | -0.16% | -1.32% | |
| 11 | DFAX | Dimensional World Ex US Core | ETF-Other | 2.30% | -0.06% | -0.58% | |
| 12 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 2.01% | +0.11% | +0.28% | |
| 13 | MUB | Ishares National Muni Bond E | ETF-Other | 1.63% | -0.13% | +0.04% | |
| 14 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.35% | -1.12% | +0.11% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.19% | +0.05% | +0.30% | |
| 16 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.86% | +0.66% | — | |
| 17 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.69% | -0.01% | +0.19% | |
| 18 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.56% | +0.03% | +0.04% | |
| 19 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.52% | +0.20% | +0.09% | |
| 20 | VTEI | Vanguard Int Tax-exempt Bond | ETF-Other | 0.47% | +1.16% | — | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.42% | +0.02% | +0.02% | |
| 22 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.37% | — | +1.57% | |
| 23 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.37% | -0.02% | — | |
| 24 | DFGX | Dimsnl Intr Cf In Etf-usd In | ETF-Other | 0.29% | +0.36% | — | |
| 25 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.23% | +0.01% | +0.03% | |
| 26 | AAPL | Apple Inc | Stock-Tech | 0.18% | — | — | |
| 27 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.14% | +0.01% | +0.46% | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 0.11% | -0.02% | — |
According to official SEC Form 13F filings, Hassell Wealth Management, LLC reported a total U.S. public equity portfolio value of $326.0M across 28 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VTI, VEA, DFSV) accounted for 56.3% of total reported equity market value during Q1 2026.
Top New Position Initiated
VGSH
市值: $2.6M
Top Position Liquidated / Trimmed
COF
前期市值: $235.7K
During Q1 2026, Hassell Wealth Management, LLC's top holdings by market value included VTI (25.7%)、VEA (9.7%)、DFSV (9.0%). The largest single position, VTI, represented 25.7% of total portfolio value.
In Q1 2026, Hassell Wealth Management, LLC made 26 total portfolio adjustments, initiating 3 new buys, adding to 17 positions, trimming 5 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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