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Hubbell Strickland Wealth Management, LLC Investment Portfolio (Q2 2026) — 13F Stock Holdings
Hubbell Strickland Wealth Management, LLCCIK: 0001791555
Long-term holderSector-focusedQuality / disciplined sizing
Total reported value
$277.1M
Reporting period: 2026-06-30 · Number of holdings: 87
Hubbell Strickland Wealth Management, LLC disclosed 87 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $277.1M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 45.14
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 73.6
- Diversification
- 100
- Sizing Uniformity
- 70.13
Hubbell Strickland Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.113 — mathematically equivalent to about 9 equally-sized positions, well below its 87 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 2.99), 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 9% 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.govTrim PHYS
+0.8% -$1.3M
Add VUG
+520.8% $2.7M
Trim VIG
-1.1% $6.5M
Trim XOM
+0.9% -$714.9K
Add IJH
+2.3% $2.7M
Trim SDY
-0.4% $600.8K
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 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 28.94% | -0.42% | -1.05% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 10.95% | +0.36% | -0.36% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 6.85% | +0.38% | +2.34% | |
| 4 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 5.80% | -0.37% | -0.38% | |
| 5 | VUG | Vanguard Growth ETF | ETF-Other | 5.22% | +0.51% | +520.83% | |
| 6 | DGRO | Ishares Core Dividend Growth | ETF-Other | 3.32% | +0.17% | +7.67% | |
| 7 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.07% | +0.08% | +6.49% | |
| 8 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 2.85% | +0.22% | +8.68% | |
| 9 | PHYS | Sprott Physical Gold Trust | Stock-Other | 2.75% | -0.79% | +0.84% | |
| 10 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 2.30% | +0.22% | +0.46% | |
| 11 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.78% | +0.19% | +3.60% | |
| 12 | VTV | Vanguard Value ETF | ETF-Other | 1.72% | +0.01% | +0.34% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.55% | -0.15% | -0.35% | |
| 14 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.43% | -0.22% | -4.22% | |
| 15 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.18% | +0.04% | -0.19% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 1.12% | -0.41% | +0.93% | |
| 17 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.03% | — | +2.84% | |
| 18 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.93% | -0.03% | +1.09% | |
| 19 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.90% | +0.05% | +2.19% | |
| 20 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.69% | +0.07% | +0.68% | |
| 21 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.64% | +0.09% | +16.88% | |
| 22 | AAPL | Apple Inc | Stock-Tech | 0.61% | +0.02% | -0.02% | |
| 23 | CVX | Chevron CORP | Stock-Energy | 0.61% | -0.22% | +0.54% | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 0.59% | +0.02% | -0.02% | |
| 25 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.57% | -0.16% | +0.02% | |
| 26 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.55% | +0.02% | +0.31% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.54% | -0.03% | +0.20% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.51% | -0.03% | — | |
| 29 | DSCO | Doubleline Sec Credit ETF | ETF-Other | 0.47% | -0.05% | -0.40% | |
| 30 | XLK | Ss Technology Select Sector | ETF-Tech | 0.47% | +0.11% | +0.06% | |
| 31 | ABBV | Abbvie Inc | Stock-Healthcare | 0.43% | +0.02% | +0.13% | |
| 32 | CSCO | Cisco Systems Inc | Stock-Tech | 0.41% | +0.09% | -7.08% | |
| 33 | FDVV | Fidelity High Dividend ETF | ETF-Other | 0.41% | -0.02% | -2.37% | |
| 34 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.37% | +0.02% | +300.15% | |
| 35 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 0.36% | -0.11% | -1.72% | |
| 36 | WMT | Walmart Inc | Stock-Consumer Staples | 0.36% | -0.08% | -1.02% | |
| 37 | IDV | Ishares International Select | ETF-Other | 0.33% | -0.04% | +1.05% | |
| 38 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.31% | +0.04% | +13.79% | |
| 39 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.30% | +0.02% | +2.83% | |
| 40 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.29% | +0.01% | +0.04% | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.28% | +0.01% | -0.47% | |
| 42 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.26% | -0.01% | +0.24% | |
| 43 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.26% | +0.02% | +0.97% | |
| 44 | INTC | Intel CORP | Stock-Tech | 0.25% | +0.14% | -20.14% | |
| 45 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.22% | +0.01% | +2.78% | |
| 46 | ABT | Abbott Laboratories | Stock-Healthcare | 0.22% | -0.05% | +2.25% | |
| 47 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 0.21% | +0.04% | +0.03% | |
| 48 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.19% | -0.02% | +0.25% | |
| 49 | IBM | Intl Business Machines CORP | Stock-Tech | 0.18% | +0.01% | — | |
| 50 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.18% | +0.01% | +400.44% |
1–50 of 87
Portfolio Performance
Performance for Q3 2026
+3.5%
Performance Last 4 Quarters
+18.6%
- Stdev
- +10.2%
- Beta
- +0.74
- Alpha
- +1.6%
- Max Drawdown
- -5.3%
- Annualized Perf
- +17%
- Batting Avg vs S&P
- +36.1%
- Sortino
- +2.98
- Stutzer
- +0.45
- Treynor
- +0.22
- Sterling
- +1.15
- Calmar
- +3.18
- Information Ratio
- -0.74
- Tracking Error
- +5%
- Stdev Down
- +5.5%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +28%
- Worst 12 Months
- +7.1%
- Efficiency Ratio
- +0.61
- Sharpe
- +1.6
- Stdev Sectors
- +12.3%
- Skewness
- -0.44
- Kurtosis
- -0.23
- Upside Potential
- +4.49
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 87 | $277.1M | 0 | ||
| 2026 Q1 | 83 | $250.9M | 8 | ||
| 2025 Q4 | 80 | $248.5M | 4 | ||
| 2025 Q3 | 82 | $243.0M | 16 | ||
| 2025 Q2 | 82 | $226.7M | 0 | ||
| 2025 Q1 | 78 | $211.3M | 100 | ||
| 2024 Q4 | 79 | $211.0M | 0 | ||
| 2024 Q3 | 80 | $213.7M | 0 | ||
| 2024 Q2 | 78 | $199.3M | 0 | ||
| 2024 Q1 | 78 | $197.7M | 0 | ||
| 2023 Q4 | 74 | $182.8M | 0 | ||
| 2023 Q3 | 70 | $167.0M | 0 | ||
| 2023 Q2 | 71 | $172.7M | 0 | ||
| 2023 Q1 | 66 | $164.7M | 0 | ||
| 2022 Q4 | 65 | $164.3M | 0 | ||
| 2022 Q3 | 58 | $143.5M | 0 | ||
| 2022 Q2 | 59 | $150.2M | 0 | ||
| 2022 Q1 | 62 | $168.4M | 0 | ||
| 2021 Q4 | 68 | $180.6M | 0 | ||
| 2021 Q3 | 67 | $165.1M | 0 | ||
| 2021 Q2 | 68 | $166.3M | 97 | ||
| 2021 Q1 | 63 | $155.5M | 7 | ||
| 2020 Q4 | 59 | $146.5M | 13 | ||
| 2020 Q3 | 58 | $128.4M | 11 | ||
| 2020 Q2 | 59 | $118.9M | 20 | ||
| 2020 Q1 | 57 | $98.5M | 24 | ||
| 2019 Q4 | 58 | $123.9M | 8 | ||
| 2019 Q3 | 55 | $115.6M | 0 |
Holding changes this quarter
Hubbell Strickland Wealth Management, LLC's most significant position changes for 2026-06-30: New buy: Qualcomm Inc (QCOM); Sold out: Conocophillips (COP); New buy: Vanguard Ftse All-world Ex-u (VEU); New buy: Eli Lilly & Co (LLY); New buy: Invesco S&p Midcap 400 Pure (RFV).
1–50 of 88
Filing History
FAQ
What is Hubbell Strickland Wealth Management, LLC and what type of investor is it?
Hubbell Strickland 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 $277.1M, spread across 87 disclosed positions.
What are Hubbell Strickland Wealth Management, LLC's largest equity positions?
Based on the latest 13F filing, Hubbell Strickland Wealth Management, LLC's top holdings by market value are:
1. Vanguard Dividend Apprec ETF (VIG) — $80.2M (28.9%)
2. Ishares Core S&p 500 ETF (IVV) — $30.4M (10.9%)
3. Ishares Core S&p Midcap ETF (IJH) — $19.0M (6.8%)
4. Ss Spdr S&p Dividend ETF (SDY) — $16.1M (5.8%)
5. Vanguard Growth ETF (VUG) — $14.5M (5.2%)
What changes did Hubbell Strickland Wealth Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Hubbell Strickland Wealth Management, LLC made 80 notable position adjustments: 5 new positions were initiated, 51 existing holdings were added to, 23 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Qualcomm Inc (QCOM); Sold out: Conocophillips (COP); New buy: Vanguard Ftse All-world Ex-u (VEU); New buy: Eli Lilly & Co (LLY); New buy: Invesco S&p Midcap 400 Pure (RFV)
What sectors does Hubbell Strickland Wealth Management, LLC focus on?
Hubbell Strickland Wealth Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 41.2%
• Energy: 18.7%
• Health Care: 13.7%
• Consumer Staples: 10.7%
• Consumer Discretionary: 9.5%
• Financials: 3.6%
Investment Profile
Hubbell Strickland Wealth Management, LLC returned an annualized 17.0% over the trailing 36 months — outperforming the S&P 500 by 1.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.74 (less volatile than the market) and a 36% quarterly batting average against the index.
Its portfolio is moderately concentrated and long-term-holding, with 41.2% of the portfolio concentrated in Information Technology.
It has added to its IJH position over the past two quarters (+$3.3M, now $19.0M), while trimming FBTC over the same stretch (-$502.5K, still holding $1.0M).
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