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CIK: 0001965270
Total reported value
$332.2M
$332.2M
29 檔
59.9%
The Q2 2026 SEC filing reveals that Hassell Wealth Management, LLC held a total portfolio value of $332.2M, covering 29 public equity positions.
In Q2 2026, Hassell Wealth Management, LLC displayed an active expansion posture, initiating 1 new positions and adding to 16 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 | 27.55% | +0.34% | +2.23% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 9.85% | — | +1.30% | |
| 3 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 9.03% | -9.03% | EXIT | |
| 4 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 7.80% | -0.54% | -2.44% | |
| 5 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 6.83% | -0.75% | -10.37% | |
| 6 | VGIT | Vanguard Intermediate-term T | ETF-Other | 5.62% | -0.16% | +2.37% | |
| 7 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 5.49% | -0.17% | +0.70% | |
| 8 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 4.87% | +0.04% | -0.16% | |
| 9 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 4.48% | -0.12% | -0.56% | |
| 10 | DISV | Dimensional International Sm | ETF-Other | 3.44% | +0.21% | +1.53% | |
| 11 | DFAX | Dimensional World Ex US Core | ETF-Other | 2.24% | -0.05% | -0.72% | |
| 12 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 2.12% | -0.01% | +0.18% | |
| 13 | VTEI | Vanguard Int Tax-exempt Bond | ETF-Other | 1.63% | +0.77% | +278.12% | |
| 14 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 1.52% | +0.51% | +94.61% | |
| 15 | MUB | Ishares National Muni Bond E | ETF-Other | 1.50% | -0.11% | -0.01% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.24% | +0.01% | +0.26% | |
| 17 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.72% | +0.07% | +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% | +0.39% | +143.19% | |
| 20 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.59% | +0.01% | +0.71% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.44% | -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 | 0.35% | -0.02% | -7.95% | |
| 24 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.24% | — | +0.77% | |
| 25 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.23% | -0.23% | EXIT | |
| 26 | AAPL | Apple Inc | Stock-Tech | 0.18% | — | -9.64% | |
| 27 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.15% | — | -0.46% | |
| 28 | CVX | Chevron CORP | Stock-Energy | 0.10% | +0.01% | — | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 0.09% | -0.09% | EXIT |
| # | 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 |
According to official SEC Form 13F filings, Hassell Wealth Management, LLC reported a total U.S. public equity portfolio value of $332.2M across 29 disclosed positions in Q2 2026.
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In terms of portfolio concentration, the top 5 core holdings (including VTI, VEA, DFSV) accounted for 59.9% of total reported equity market value during Q2 2026.
Top New Position Initiated
CVX
市值: $327.0K
Top Position Liquidated / Trimmed
BNDX
前期市值: $26.2M
During Q2 2026, Hassell Wealth Management, LLC's top holdings by market value included VTI (27.6%)、VEA (9.8%)、DFSV (9.0%). The largest single position, VTI, represented 27.6% of total portfolio value.
In Q2 2026, Hassell Wealth Management, LLC made 27 total portfolio adjustments, initiating 1 new buys, adding to 16 positions, trimming 10 holdings, and fully liquidating 0 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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