2026 Q2 Portfolio Activity
In 2026 Q2, Hassell Wealth Management, LLC maintained a portfolio of 29 distinct positions. The most significant new addition was CHEVRON CORPORATION, now representing 0.10% of the total fund value. They heavily accumulated shares in VANGUARD MUN BD FDS, increasing the position by 278.1%. The fund also reduced its exposure to VANGUARD MUN BD FDS by 81.6%.
Position History
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Total Positions
29
Quarter
2026 Q2
Top Holding
VTI (27.5%)
Top 10 Concentration
85.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-29 of 29
Hassell Wealth Management, LLC Full Holdings List — 2026 Q2
| 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 | 27.55% | 25.68% |
#1
Prev: #1
|
6.5 |
—
|
5,325 | 2.2% |
P
S
|
243,871 | $89,805,659 |
$205.49
+80.8%
|
2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | ||
|
VEA
VANGUARD TAX-MA...
|
ETF | 9.85% | 9.69% |
#2
Prev: #2
|
5.9 |
—
|
5,867 | 1.3% |
P
S
|
456,440 | $32,105,993 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 9.03% | 8.97% |
#3
Prev: #3
|
5.1 |
—
|
8,296 | 1.1% |
P
S
|
770,951 | $29,442,633 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 7.80% | 8.78% |
#4
Prev: #4
|
4.1 |
—
|
-13,266 | -2.4% |
P
S
|
531,498 | $25,421,548 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 6.83% | 8.43% |
#5
Prev: #5
|
3.7 |
—
|
-31,499 | -10.4% |
P
S
|
272,231 | $22,273,942 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 5.62% | 6.11% |
#6
Prev: #6
|
2.7 |
—
|
7,256 | 2.4% |
P
S
|
313,156 | $18,325,894 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 5.49% | 6.01% |
#7
Prev: #7
|
2.7 |
—
|
1,580 | 0.7% |
P
S
|
227,681 | $17,897,999 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 4.87% | 4.67% |
#8
Prev: #8
|
2.4 |
—
|
-631 | -0.2% |
P
S
|
402,620 | $15,863,241 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 4.48% | 4.35% |
#9
Prev: #9
|
2.3 |
—
|
-1,876 | -0.6% |
P
S
|
331,630 | $14,604,971 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
DISV
DIMENSIONAL ETF...
|
Bond/Debt | 3.44% | 3.60% |
#10
Prev: #10
|
1.9 |
—
|
4,159 | 1.5% |
P
S
|
276,356 | $11,214,512 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 2.24% | 2.30% |
#11
Prev: #11
|
1.4 |
—
|
-1,454 | -0.7% |
P
S
|
200,249 | $7,297,070 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
ITOT
ISHARES TR
|
ETF | 2.12% | 2.01% |
#12
Prev: #12
|
1.3 |
—
|
77 | 0.2% |
P
S
|
42,227 | $6,907,938 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VTEI
VANGUARD MUN BD...
|
Bond/Debt | 1.63% | 0.47% |
#13
7
Prev: #20
|
3.7 |
—
|
38,926 | 278.1% |
P
S
|
52,922 | $5,318,100 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 1.52% | 0.86% |
#14
2
Prev: #16
|
3.6 |
—
|
41,591 | 94.6% |
P
S
|
85,552 | $4,962,887 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
MUB
ISHARES TR
|
ETF | 1.50% | 1.63% |
#15
2
Prev: #13
|
1.1 |
—
|
-6 | -0.0% |
P
S
|
45,655 | $4,881,020 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.24% | 1.19% |
#16
1
Prev: #15
|
1.0 |
—
|
14 | 0.3% |
P
S
|
5,445 | $4,058,330 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.72% | 0.52% |
#17
2
Prev: #19
|
2.8 |
—
|
11,273 | 39.4% |
P
S
|
39,886 | $2,360,025 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
IEFA
ISHARES TR
|
ETF | 0.68% | 0.69% |
#18
1
Prev: #17
|
0.8 |
—
|
283 | 1.2% |
P
S
|
23,000 | $2,215,176 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
DFGX
DIMENSIONAL ETF...
|
Bond/Debt | 0.65% | 0.29% |
#19
5
Prev: #24
|
3.3 |
—
|
23,671 | 143.2% |
P
S
|
40,202 | $2,132,518 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.59% | 0.56% |
#20
2
Prev: #18
|
0.7 |
—
|
20 | 0.7% |
P
S
|
2,824 | $1,934,857 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.44% | 0.42% |
#21
Prev: #21
|
0.7 |
—
|
1 | 0.0% |
P
S
|
4,306 | $1,423,530 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 0.37% | 0.37% |
#22
Prev: #22
|
1.1 |
—
|
no change | no change |
P
S
|
23,662 | $1,213,635 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.35% | 0.37% |
#23
Prev: #23
|
0.6 |
—
|
-458 | -8.0% |
P
S
|
5,301 | $1,124,918 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
IEMG
ISHARES INC
|
ETF | 0.24% | 0.23% |
#24
1
Prev: #25
|
0.6 |
—
|
74 | 0.8% |
P
S
|
9,694 | $778,399 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.23% | 1.35% |
#25
11
Prev: #14
|
0.1 |
—
|
-65,963 | -81.6% |
P
S
|
14,903 | $749,012 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AAPL
APPLE INC
|
Technology | 0.18% | 0.18% |
#26
Prev: #26
|
0.6 |
—
|
-201 | -9.6% |
P
S
|
1,883 | $590,210 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
IVV
ISHARES TR
|
ETF | 0.15% | 0.14% |
#27
Prev: #27
|
0.6 |
—
|
-3 | -0.5% |
P
S
|
649 | $485,995 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.10% | — |
#28
Prev: #—
|
3.5 |
—
|
1,858 | — |
NEW
|
1,858 | $326,952 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.09% | 0.11% |
#29
1
Prev: #28
|
1.0 |
—
|
no change | no change |
P
S
|
1,974 | $278,593 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 |
Showing 1-29 of 29 holdings