2026 Q1 Portfolio Activity
In 2026 Q1, Hassell Wealth Management, LLC maintained a portfolio of 29 distinct positions. The most significant new addition was VANGUARD SCOTTSDALE FDS, now representing 0.86% of the total fund value.
Position History
hover any row below to update
Loading…
Total Positions
29
Quarter
2026 Q1
Top Holding
VTI (25.7%)
Top 10 Concentration
86.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-29 of 29
Hassell Wealth Management, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD INDEX ...
|
ETF | 25.68% | 26.68% |
#1
Prev: #1
|
6.5 |
—
|
5,198 | 2.2% |
P
S
|
238,546 | $76,527,830 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 9.69% | 9.85% |
#2
Prev: #2
|
5.9 |
—
|
-1,817 | -0.4% |
P
S
|
450,573 | $28,872,735 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 8.97% | 8.78% |
#3
1
Prev: #4
|
5.1 |
—
|
10,995 | 1.5% |
P
S
|
762,655 | $26,723,422 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 8.78% | 8.75% |
#4
1
Prev: #5
|
4.5 |
—
|
5,817 | 1.1% |
P
S
|
544,764 | $26,175,909 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 8.43% | 8.87% |
#5
2
Prev: #3
|
4.4 |
—
|
-12,966 | -4.1% |
P
S
|
303,730 | $25,133,695 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 6.11% | 5.87% |
#6
1
Prev: #7
|
2.9 |
—
|
12,555 | 4.3% |
P
S
|
305,900 | $18,216,331 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 6.01% | 5.88% |
#7
1
Prev: #6
|
2.9 |
—
|
5,527 | 2.5% |
P
S
|
226,101 | $17,923,055 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 4.67% | 4.66% |
#8
Prev: #8
|
2.4 |
—
|
1,934 | 0.5% |
P
S
|
403,251 | $13,932,309 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 4.35% | 4.54% |
#9
Prev: #9
|
2.2 |
—
|
-277 | -0.1% |
P
S
|
333,506 | $12,960,049 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
DISV
DIMENSIONAL ETF...
|
Bond/Debt | 3.60% | 3.65% |
#10
Prev: #10
|
1.9 |
—
|
-3,645 | -1.3% |
P
S
|
272,197 | $10,735,446 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 2.30% | 2.31% |
#11
Prev: #11
|
1.4 |
—
|
-1,170 | -0.6% |
P
S
|
201,703 | $6,851,849 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
ITOT
ISHARES TR
|
ETF | 2.01% | 2.13% |
#12
Prev: #12
|
1.3 |
—
|
116 | 0.3% |
P
S
|
42,150 | $6,003,401 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MUB
ISHARES TR
|
ETF | 1.63% | 1.64% |
#13
Prev: #13
|
1.2 |
—
|
20 | 0.0% |
P
S
|
45,661 | $4,846,937 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 1.35% | 1.37% |
#14
Prev: #14
|
1.0 |
—
|
85 | 0.1% |
P
S
|
80,866 | $4,034,381 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.19% | 1.25% |
#15
Prev: #15
|
1.0 |
—
|
16 | 0.3% |
P
S
|
5,431 | $3,531,857 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 0.86% | — |
#16
Prev: #—
|
3.8 |
—
|
43,961 | — |
NEW
|
43,961 | $2,573,453 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IEFA
ISHARES TR
|
ETF | 0.69% | 0.70% |
#17
1
Prev: #16
|
0.8 |
—
|
44 | 0.2% |
P
S
|
22,717 | $2,056,546 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.56% | 0.60% |
#18
1
Prev: #17
|
0.7 |
—
|
1 | 0.0% |
P
S
|
2,804 | $1,675,614 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.52% | 0.54% |
#19
1
Prev: #18
|
0.7 |
—
|
27 | 0.1% |
P
S
|
28,613 | $1,546,545 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VTEI
VANGUARD MUN BD...
|
Bond/Debt | 0.47% | — |
#20
Prev: #—
|
3.7 |
—
|
13,996 | — |
NEW
|
13,996 | $1,398,790 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.42% | 0.45% |
#21
2
Prev: #19
|
0.7 |
—
|
1 | 0.0% |
P
S
|
4,305 | $1,266,238 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 0.37% | 0.38% |
#22
1
Prev: #21
|
0.6 |
—
|
366 | 1.6% |
P
S
|
23,662 | $1,109,994 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.37% | 0.38% |
#23
3
Prev: #20
|
1.1 |
—
|
no change | no change |
P
S
|
5,759 | $1,105,274 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
DFGX
DIMENSIONAL ETF...
|
Bond/Debt | 0.29% | — |
#24
Prev: #—
|
3.6 |
—
|
16,531 | — |
NEW
|
16,531 | $867,056 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IEMG
ISHARES INC
|
ETF | 0.23% | 0.23% |
#25
3
Prev: #22
|
0.6 |
—
|
3 | 0.0% |
P
S
|
9,620 | $671,013 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AAPL
APPLE INC
|
Technology | 0.18% | 0.18% |
#26
3
Prev: #23
|
1.1 |
—
|
no change | no change |
P
S
|
2,084 | $528,997 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IVV
ISHARES TR
|
ETF | 0.14% | 0.15% |
#27
3
Prev: #24
|
0.6 |
—
|
3 | 0.5% |
P
S
|
652 | $425,830 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.11% | 0.09% |
#28
3
Prev: #25
|
1.0 |
—
|
no change | no change |
P
S
|
1,974 | $334,912 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 0.00% | 0.08% |
Sold All 😨
(Was: #26) |
0.0 |
—
|
-986 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 |
Showing 1-29 of 29 holdings