CIK: 0001791555
Total reported value
$250.9M
Reporting period: 2026-03-31 · Number of holdings: 83
Hubbell Strickland Wealth Management, LLC disclosed 83 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $250.9M and a quarterly turnover rate of 7.6%.
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Hubbell Strickland Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.114 — mathematically equivalent to about 9 equally-sized positions, well below its 83 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 2.93), 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 10% 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.
Trim VIG
-0.5% -$2.0M
Trim MSFT
-5.3% -$1.6M
Trim VUG
+0.7% -$1.3M
Add XOM
+0.1% $1.1M
Add IEFA
+14.1% $1.0M
Add VWO
+174.8% $881.5K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 29.36% | -1.08% | -0.50% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 10.59% | -0.34% | +2.54% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 6.47% | +0.16% | +1.25% | |
| 4 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 6.17% | +0.32% | +1.54% | |
| 5 | VUG | Vanguard Growth ETF | ETF-Other | 4.71% | -0.57% | +0.69% | |
| 6 | PHYS | Sprott Physical Gold Trust | Stock-Other | 3.54% | +0.16% | -1.56% | |
| 7 | DGRO | Ishares Core Dividend Growth | ETF-Other | 3.15% | +0.21% | +6.87% | |
| 8 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.99% | +0.38% | +14.13% | |
| 9 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 2.63% | +0.21% | +7.12% | |
| 10 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 2.08% | -0.09% | +3.73% | |
| 11 | VTV | Vanguard Value ETF | ETF-Other | 1.71% | +0.07% | +2.00% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.70% | -0.67% | -5.27% | |
| 13 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.65% | -0.06% | -2.37% | |
| 14 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.59% | +0.05% | +0.76% | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 1.53% | +0.44% | +0.08% | |
| 16 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.14% | -0.11% | -3.49% | |
| 17 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.03% | +0.07% | +6.87% | |
| 18 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.96% | — | +3.73% | |
| 19 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.85% | +0.04% | +10.12% | |
| 20 | CVX | Chevron CORP | Stock-Energy | 0.83% | +0.21% | -0.38% | |
| 21 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.73% | — | -1.18% | |
| 22 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.62% | -0.07% | -0.38% | |
| 23 | AAPL | Apple INC | Stock-Tech | 0.59% | -0.08% | -4.84% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.57% | +0.08% | +0.26% | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 0.57% | -0.06% | -2.13% | |
| 26 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.55% | +0.35% | +174.76% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.54% | -0.03% | — | |
| 28 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.53% | — | +0.21% | |
| 29 | DSCO | Doubleline Sec Credit ETF | ETF-Other | 0.52% | +0.52% | NEW | |
| 30 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 0.47% | -0.14% | +1.38% | |
| 31 | WMT | Walmart INC | Stock-Consumer Staples | 0.44% | +0.03% | -2.26% | |
| 32 | FDVV | Fidelity High Dividend ETF | ETF-Other | 0.43% | +0.08% | +25.53% | |
| 33 | ABBV | Abbvie INC | Stock-Healthcare | 0.41% | -0.02% | +0.36% | |
| 34 | IDV | Ishares International Select | ETF-Other | 0.37% | +0.02% | +0.17% | |
| 35 | XLK | Ss Technology Select Sector | ETF-Tech | 0.36% | -0.03% | +0.06% | |
| 36 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.35% | -0.04% | +0.10% | |
| 37 | CSCO | Cisco Systems INC | Stock-Tech | 0.32% | — | -4.64% | |
| 38 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.28% | — | -4.51% | |
| 39 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.28% | +0.04% | +11.41% | |
| 40 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.27% | +0.01% | +3.54% | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.27% | — | -0.09% | |
| 42 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.27% | — | +0.22% | |
| 43 | ABT | Abbott Laboratories | Stock-Healthcare | 0.27% | -0.06% | +0.08% | |
| 44 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.24% | — | -0.46% | |
| 45 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.21% | +0.02% | +11.25% | |
| 46 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.21% | — | +4.67% | |
| 47 | RRBI | Red River Bancshares INC | Stock-Other | 0.18% | +0.03% | — | |
| 48 | AFL | Aflac INC | Stock-Financials | 0.18% | — | +0.07% | |
| 49 | HD | Home Depot INC | Stock-Consumer Disc | 0.18% | — | +4.04% | |
| 50 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.17% | — | — |
Performance for Q3 2026
+2.8%
Performance Last 4 Quarters
+18.7%
Based on 77% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 83 | $250.9M | 8 | |
| 2025-12-31 | 80 | $248.5M | 4 | |
| 2025-09-30 | 82 | $243.0M | 16 | |
| 2025-06-30 | 82 | $226.7M | 0 | |
| 2025-03-31 | 78 | $211.3M | 100 | |
| 2024-12-31 | 79 | $211.0M | 0 | |
| 2024-09-30 | 80 | $213.7M | 0 | |
| 2024-06-30 | 78 | $199.3M | 0 | |
| 2024-03-31 | 78 | $197.7M | 0 | |
| 2023-12-31 | 74 | $182.8M | 0 | |
| 2023-09-30 | 70 | $167.0M | 0 | |
| 2023-06-30 | 71 | $172.7M | 0 | |
| 2023-03-31 | 66 | $164.7M | 0 | |
| 2022-12-31 | 65 | $164.3M | 0 | |
| 2022-09-30 | 58 | $143.5M | 0 | |
| 2022-06-30 | 59 | $150.2M | 0 | |
| 2022-03-31 | 62 | $168.4M | 0 | |
| 2021-12-31 | 68 | $180.6M | 0 | |
| 2021-09-30 | 67 | $165.1M | 0 | |
| 2021-06-30 | 68 | $166.3M | 97 | |
| 2021-03-31 | 63 | $155.5M | 7 | |
| 2020-12-31 | 59 | $146.5M | 13 | |
| 2020-09-30 | 58 | $128.4M | 11 | |
| 2020-06-30 | 59 | $118.9M | 20 | |
| 2020-03-31 | 57 | $98.5M | 24 | |
| 2019-12-31 | 58 | $123.9M | 8 | |
| 2019-09-30 | 55 | $115.6M | 0 |
Hubbell Strickland Wealth Management, LLC's most significant position changes for 2026-03-31: New buy: Doubleline Sec Credit ETF (DSCO); New buy: Ishares U.s. Energy ETF (IYE); New buy: Conocophillips (COP); Sold out: Qualcomm INC (QCOM); New buy: Colgate-palmolive Co (CL).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.4% | +0.08% | Add |
| 2 | IEFA | Ishares Core Msci Eafe ETF | +0.4% | +14.13% | Add |
| 3 | VWO | Vanguard Ftse Emerging Marke | +0.4% | +174.76% | Add |
| 4 | SDY | Ss Spdr S&p Dividend ETF | +0.3% | +1.54% | Add |
| 5 | DGRO | Ishares Core Dividend Growth | +0.2% | +6.87% | Add |
| 6 | IXUS | Ishares Core Intl Stock ETF | +0.2% | +7.12% | Add |
| 7 | CVX | Chevron CORP | +0.2% | -0.38% | Trim |
| 8 | IJH | Ishares Core S&p Midcap ETF | +0.2% | +1.25% | Add |
| 9 | PHYS | Sprott Physical Gold Trust | +0.2% | -1.56% | Trim |
| 10 | JNJ | Johnson & Johnson | +0.1% | +0.26% | Add |
| 11 | FDVV | Fidelity High Dividend ETF | +0.1% | +25.53% | Add |
| 12 | VTV | Vanguard Value ETF | +0.1% | +2.00% | Add |
| 13 | EFA | Ishares Msci Eafe ETF | +0.1% | +6.87% | Add |
| 14 | IJR | Ishares Core S&p Small-cap E | +0.1% | +0.76% | Add |
| 15 | VTI | Vanguard Total Stock Mkt ETF | 0% | +10.12% | Add |
| 16 | IEMG | Ishares Core Msci Emerging | 0% | +11.41% | Add |
| 17 | RRBI | Red River Bancshares INC | 0% | — | Unchanged |
| 18 | WMT | Walmart INC | 0% | -2.26% | Trim |
| 19 | IDV | Ishares International Select | 0% | +0.17% | Add |
| 20 | VXUS | Vanguard Total Intl Stock | 0% | +11.25% | Add |
| 21 | VEA | Vanguard Ftse Developed ETF | 0% | +3.54% | Add |
| 22 | AMZN | Amazon.com INC | 0% | — | Unchanged |
| 23 | ABBV | Abbvie INC | 0% | +0.36% | Add |
| 24 | IVW | Ishares S&p 500 Growth ETF | 0% | -1.69% | Trim |
| 25 | MGK | Vanguard Mega Cap Growth ETF | 0% | +2.69% | Add |
| 26 | IGM | Ishares Expanded Tech Sector | 0% | +0.06% | Add |
| 27 | XLK | Ss Technology Select Sector | 0% | +0.06% | Add |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 29 | IWF | Ishares Russell 1000 Growth | 0% | +0.10% | Add |
| 30 | PLTR | Palantir Technologies Inc-a | 0% | — | Unchanged |
| 31 | IBM | Intl Business Machines CORP | -0.1% | — | Unchanged |
| 32 | ABT | Abbott Laboratories | -0.1% | +0.08% | Add |
| 33 | NVDA | Nvidia CORP | -0.1% | -2.13% | Trim |
| 34 | SGOV | Ishares 0-3 Month Treasury B | -0.1% | -2.37% | Trim |
| 35 | IUSG | Ishares Core S&p U.s. Growth | -0.1% | -0.38% | Trim |
| 36 | AAPL | Apple INC | -0.1% | -4.84% | Trim |
| 37 | ONEQ | Fidelity Nasdaq Comp Indx | -0.1% | +3.73% | Add |
| 38 | VOO | Vanguard S&p 500 ETF | -0.1% | -3.49% | Trim |
| 39 | FBTC | Fidelity Wise Origin Bitcoin | -0.1% | +1.38% | Add |
| 40 | IVV | Ishares Core S&p 500 ETF | -0.3% | +2.54% | Add |
| 41 | VUG | Vanguard Growth ETF | -0.6% | +0.69% | Add |
| 42 | MSFT | Microsoft CORP | -0.7% | -5.27% | Trim |
| 43 | VIG | Vanguard Dividend Apprec ETF | -1.1% | -0.50% | Trim |
| 44 | DSCO | Doubleline Sec Credit ETF | — | NEW | New buy |
| 45 | IYE | Ishares U.s. Energy ETF | — | NEW | New buy |
| 46 | COP | Conocophillips | — | NEW | New buy |
| 47 | QCOM | Qualcomm INC | — | EXIT | Sold out |
| 48 | CL | Colgate-palmolive Co | — | NEW | New buy |
| 49 | TSLA | Tesla INC | — | EXIT | Sold out |
| 50 | JPST | Jpmorgan Ultra-short Income | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-29 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-20 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-21 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-22 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-22 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-15 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-15 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-16 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-18 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-16 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-18 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-12 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-13 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-17 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-24 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-02 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-28 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-02 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-04 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-22 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-20 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-19 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-20 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-13 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-22 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-21 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-21 | 13F-HR | View on EDGAR |
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