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Latest Hassell Wealth Management, LLC Stock Portfolio

$326Million | No. of Holdings #29

Hassell Wealth Management, LLC Performance

2026 Q2+7.40%
YTD+4.63%
2025+12.85%

About Hassell Wealth Management, LLC and 13F Hedge Fund Stock Holdings

On 2026-07-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Hassell Wealth Management, LLC reported an equity portfolio of $326 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Hassell Wealth Management, LLC are VB, VEA, DFAC. The fund has invested 27.6% of it's portfolio in VANGUARD INDEX FDS and 9.8% of portfolio in VANGUARD TAX-MANAGED FDS. <br><br> They significantly reduced their stock positions in VANGUARD MUN BD FDS (VTEB), VANGUARD SCOTTSDALE FDS (BNDW) and APPLE INC (AAPL). Hassell Wealth Management, LLC opened new stock positions in CHEVRON CORPORATION (CVX). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD MUN BD FDS (VTEB), DIMENSIONAL ETF TRUST (DFAC) and VANGUARD SCOTTSDALE FDS (BNDW).
Hassell Wealth Management, LLC Equity Portfolio Value
Last Reported on: 13 Jul, 2026
$326Million
  as of Jul 13, 2026

Hassell Wealth Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Hassell Wealth Management, LLC made a return of 7.4% in the last quarter. In trailing 12 months, it's portfolio return was 12.22%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
chevron corporation326,952
New stocks bought by Hassell Wealth Management, LLC

Additions

Ticker% Inc.
vanguard mun bd fds278
dimensional etf trust143
vanguard scottsdale fds94.61
vanguard intl equity index f39.4
vanguard scottsdale fds2.37
vanguard index fds2.23
dimensional etf trust1.53
vanguard tax-managed fds1.3
Additions to existing portfolio by Hassell Wealth Management, LLC

Reductions

Ticker% Reduced
vanguard mun bd fds-81.57
vanguard scottsdale fds-10.37
apple inc-9.64
invesco exchange traded fd t-7.95
vanguard charlotte fds-2.44
dimensional etf trust-0.72
dimensional etf trust-0.56
ishares tr-0.46
Hassell Wealth Management, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Hassell Wealth Management, LLC

Sector Distribution

Hassell Wealth Management, LLC has about 99.2% of it's holdings in Others sector.

  • Others
Sector%
Others99.2

Market Cap. Distribution

Hassell Wealth Management, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
Category%
UNALLOCATED99.2

Stocks belong to which Index?

About 0% of the stocks held by Hassell Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
Index%
Others99.2
Top 5 Winners (%)%
AAPL
apple inc
22.4 %
EMGF
ishares inc
15.1 %
IJR
ishares tr
14.8 %
IJR
ishares tr
14.6 %
VB
vanguard index fds
14.6 %
Top 5 Winners ($)$
VB
vanguard index fds
11.4 M
VEA
vanguard tax-managed fds
2.8 M
DFAC
dimensional etf trust
2.4 M
DFAC
dimensional etf trust
2.0 M
DFAC
dimensional etf trust
1.7 M
Top 5 Losers (%)%
XOM
exxon mobil corp
-16.8 %
BNDW
vanguard scottsdale fds
-1.7 %
BNDW
vanguard scottsdale fds
-1.1 %
BNDW
vanguard scottsdale fds
-0.8 %
BNDW
vanguard scottsdale fds
-0.7 %
Top 5 Losers ($)$
BNDW
vanguard scottsdale fds
-0.3 M
BNDW
vanguard scottsdale fds
-0.3 M
BNDW
vanguard scottsdale fds
-0.1 M
BNDX
vanguard charlotte fds
-0.1 M
XOM
exxon mobil corp
-0.1 M

Hassell Wealth Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Hassell Wealth Management, LLC

Hassell Wealth Management, LLC has 29 stocks in it's portfolio. About 85% of the portfolio is in top 10 stocks. BNDW proved to be the most loss making stock for the portfolio. VB was the most profitable stock for Hassell Wealth Management, LLC last quarter.

$326.00MTotal Value
29.00Positions
13 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Hassell Wealth Management, LLC, last reported on 13 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Hassell Wealth Management, LLC's holding in Ishares Tr over time
1.5%45,655
$4.88M
1.5%
decreased 0.01 percentreduced
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
Hassell Wealth Management, LLC's holding in Vanguard Scottsdale Fds over time
6.83%272,231
$22.27M
6.83%
decreased 10.37 percentreduced
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
Hassell Wealth Management, LLC's holding in Vanguard Scottsdale Fds over time
5.62%313,156
$18.33M
5.62%
increased 2.37 percentadded
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
Hassell Wealth Management, LLC's holding in Vanguard Scottsdale Fds over time
5.49%227,681
$17.90M
5.49%
increased 0.7 percentadded
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
Hassell Wealth Management, LLC's holding in Vanguard Scottsdale Fds over time
1.52%85,552
$4.96M
1.52%
increased 94.61 percentadded
BNDX
Vanguard Charlotte Fds

Vanguard Charlotte Fds

BNDX
Hassell Wealth Management, LLC's holding in Vanguard Charlotte Fds over time
7.8%531,498
$25.42M
7.8%
decreased 2.44 percentreduced
CSD
Invesco Exchange Traded Fd T

Invesco Exchange Traded Fd T

CSD
Hassell Wealth Management, LLC's holding in Invesco Exchange Traded Fd T over time
0.34%5,301
$1.12M
0.34%
decreased 7.95 percentreduced
CWI
Spdr Index Shs Fds

Spdr Index Shs Fds

CWI
Hassell Wealth Management, LLC's holding in Spdr Index Shs Fds over time
0.37%23,662
$1.21M
0.37%
unchanged 0 percentunchanged
DFAC
Dimensional Etf Trust

Dimensional Etf Trust

DFAC
Hassell Wealth Management, LLC's holding in Dimensional Etf Trust over time
9.03%770,951
$29.44M
9.03%
increased 1.09 percentadded
DFAC
Dimensional Etf Trust

Dimensional Etf Trust

DFAC
Hassell Wealth Management, LLC's holding in Dimensional Etf Trust over time
4.87%402,620
$15.86M
4.87%
decreased 0.16 percentreduced
DFAC
Dimensional Etf Trust

Dimensional Etf Trust

DFAC
Hassell Wealth Management, LLC's holding in Dimensional Etf Trust over time
4.48%331,630
$14.61M
4.48%
decreased 0.56 percentreduced
DFAC
Dimensional Etf Trust

Dimensional Etf Trust

DFAC
Hassell Wealth Management, LLC's holding in Dimensional Etf Trust over time
3.44%276,356
$11.21M
3.44%
increased 1.53 percentadded
DFAC
Dimensional Etf Trust

Dimensional Etf Trust

DFAC
Hassell Wealth Management, LLC's holding in Dimensional Etf Trust over time
2.24%200,249
$7.30M
2.24%
decreased 0.72 percentreduced
DFAC
Dimensional Etf Trust

Dimensional Etf Trust

DFAC
Hassell Wealth Management, LLC's holding in Dimensional Etf Trust over time
0.65%40,202
$2.13M
0.65%
increased 143.19 percentadded
EMGF
Ishares Inc

Ishares Inc

EMGF
Hassell Wealth Management, LLC's holding in Ishares Inc over time
0.24%9,694
$778.4K
0.24%
increased 0.77 percentadded
IBCE
Ishares Tr

Ishares Tr

IBCE
Hassell Wealth Management, LLC's holding in Ishares Tr over time
0.68%23,000
$2.22M
0.68%
increased 1.25 percentadded
IJR
Ishares Tr

Ishares Tr

IJR
Hassell Wealth Management, LLC's holding in Ishares Tr over time
2.12%42,227
$6.91M
2.12%
increased 0.18 percentadded
IJR
Ishares Tr

Ishares Tr

IJR
Hassell Wealth Management, LLC's holding in Ishares Tr over time
0.15%649
$486.0K
0.15%
decreased 0.46 percentreduced