2026 Q3 Portfolio Activity
In 2026 Q3, Hubbell Strickland Wealth Management, LLC maintained a portfolio of 88 distinct positions. The most significant new addition was CONOCOPHILLIPS, now representing 0.08% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 5.6%.
Position History
hover any row below to update
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Total Positions
88
Quarter
2026 Q3
Top Holding
VIG (27.6%)
Top 10 Concentration
70.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 88
Hubbell Strickland Wealth Management, LLC Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VIG
VANGUARD SPECIA...
|
ETF | 27.62% | 28.94% |
#1
Prev: #1
|
6.5 |
—
|
-7,718 | -2.3% |
P
S
|
331,187 | $77,269,260 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
IVV
ISHARES TR
|
ETF | 11.08% | 10.95% |
#2
Prev: #2
|
6.0 |
—
|
-77 | -0.2% |
P
S
|
40,454 | $30,981,650 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
IJH
ISHARES TR
|
ETF | 6.53% | 6.85% |
#3
Prev: #3
|
4.1 |
—
|
8,030 | 3.3% |
P
S
|
254,070 | $18,280,361 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
SDY
SPDR SERIES TRU...
|
Unknown | 5.57% | 5.80% |
#4
Prev: #4
|
3.2 |
—
|
805 | 0.8% |
P
S
|
106,454 | $15,593,338 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 5.40% | 5.22% |
#5
Prev: #5
|
3.2 |
—
|
-496 | -0.3% |
P
S
|
167,574 | $15,100,069 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
DGRO
ISHARES TR
|
Warrant | 3.45% | 3.32% |
#6
Prev: #6
|
3.4 |
—
|
6,830 | 5.6% |
P
S
|
128,074 | $9,655,472 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
IEFA
ISHARES TR
|
ETF | 3.16% | 3.07% |
#7
Prev: #7
|
1.8 |
—
|
3,109 | 3.5% |
P
S
|
91,239 | $8,839,200 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
IXUS
ISHARES TR
|
ETF | 2.87% | 2.85% |
#8
Prev: #8
|
1.6 |
—
|
1,924 | 2.3% |
P
S
|
84,646 | $8,040,476 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
PHYS
SPROTT ASSET MA...
|
Unknown | 2.80% | 2.75% |
#9
Prev: #9
|
1.6 |
—
|
-2,373 | -0.9% |
P
S
|
250,439 | $7,831,241 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
ONEQ
FIDELITY COMWLT...
|
ETF | 2.39% | 2.30% |
#10
Prev: #10
|
1.5 |
—
|
1,486 | 2.4% |
P
S
|
63,108 | $6,679,347 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.11% | 1.55% |
#11
2
Prev: #13
|
1.3 |
—
|
-7 | -0.1% |
P
S
|
11,509 | $5,903,016 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
IJR
ISHARES TR
|
ETF | 1.79% | 1.78% |
#12
1
Prev: #11
|
2.7 |
—
|
3,605 | 10.8% |
P
S
|
36,856 | $5,013,872 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.69% | 1.72% |
#13
1
Prev: #12
|
1.2 |
—
|
-41 | -0.2% |
P
S
|
21,849 | $4,721,217 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
SGOV
ISHARES TR
|
ETF | 1.32% | 1.43% |
#14
Prev: #14
|
1.0 |
—
|
-2,719 | -6.9% |
P
S
|
36,767 | $3,701,677 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 1.32% | 1.12% |
#15
1
Prev: #16
|
1.0 |
—
|
-114 | -0.5% |
P
S
|
22,669 | $3,689,428 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.19% | 1.18% |
#16
1
Prev: #15
|
1.0 |
—
|
-14 | -0.3% |
P
S
|
4,763 | $3,338,097 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
EFA
ISHARES TR
|
ETF | 1.04% | 1.03% |
#17
Prev: #17
|
0.9 |
—
|
695 | 2.5% |
P
S
|
28,071 | $2,916,320 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
VIGI
VANGUARD WHITEH...
|
Bond/Debt | 0.97% | 0.93% |
#18
Prev: #18
|
0.9 |
—
|
1,229 | 4.5% |
P
S
|
28,753 | $2,714,864 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.94% | 0.90% |
#19
Prev: #19
|
0.9 |
—
|
220 | 3.2% |
P
S
|
6,993 | $2,617,240 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.74% | 0.61% |
#20
3
Prev: #23
|
0.8 |
—
|
-10 | -0.1% |
P
S
|
10,149 | $2,072,482 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.74% | 0.64% |
#21
Prev: #21
|
2.3 |
—
|
4,809 | 16.1% |
P
S
|
34,687 | $2,057,299 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
IUSG
ISHARES TR
|
Warrant | 0.71% | 0.69% |
#22
2
Prev: #20
|
0.8 |
—
|
51 | 0.5% |
P
S
|
10,222 | $1,980,426 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
AAPL
APPLE INC
|
Technology | 0.69% | 0.61% |
#23
1
Prev: #22
|
0.8 |
—
|
-24 | -0.4% |
P
S
|
5,814 | $1,936,196 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.67% | 0.59% |
#24
Prev: #24
|
1.3 |
—
|
no change | no change |
P
S
|
8,193 | $1,871,048 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.56% | 0.54% |
#25
2
Prev: #27
|
0.7 |
—
|
13 | 0.2% |
P
S
|
5,919 | $1,566,901 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.55% | 0.55% |
#26
Prev: #26
|
0.7 |
—
|
21 | 0.2% |
P
S
|
9,696 | $1,530,562 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
FBTC
FIDELITY WISE O...
|
Unknown | 0.51% | 0.36% |
#27
8
Prev: #35
|
0.7 |
—
|
-270 | -1.4% |
P
S
|
19,467 | $1,414,099 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.50% | 0.51% |
#28
Prev: #28
|
1.2 |
—
|
no change | no change |
P
S
|
2,829 | $1,408,893 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.49% | 0.57% |
#29
4
Prev: #25
|
1.2 |
—
|
no change | no change |
P
S
|
5,878 | $1,357,566 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.48% | 0.47% |
#30
Prev: #30
|
0.7 |
—
|
3 | 0.0% |
P
S
|
6,805 | $1,332,108 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
DSCO
DOUBLELINE ETF ...
|
ETF | 0.45% | 0.47% |
#31
2
Prev: #29
|
0.7 |
—
|
-715 | -1.4% |
P
S
|
51,661 | $1,260,021 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
FDVV
FIDELITY COVING...
|
ETF | 0.45% | 0.41% |
#32
1
Prev: #33
|
2.2 |
—
|
1,614 | 8.5% |
P
S
|
20,542 | $1,247,490 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.44% | 0.43% |
#33
2
Prev: #31
|
0.7 |
—
|
-9 | -0.2% |
P
S
|
4,673 | $1,222,405 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.37% | 0.41% |
#34
2
Prev: #32
|
0.6 |
—
|
-212 | -2.2% |
P
S
|
9,535 | $1,026,246 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
IWF
ISHARES TR
|
ETF | 0.37% | 0.37% |
#35
1
Prev: #34
|
0.6 |
—
|
4 | 0.0% |
P
S
|
8,167 | $1,023,057 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
IDV
ISHARES TR
|
Bond/Debt | 0.34% | 0.33% |
#36
1
Prev: #37
|
0.6 |
—
|
263 | 1.2% |
P
S
|
22,586 | $952,914 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.33% | 0.36% |
#37
1
Prev: #36
|
0.6 |
—
|
8 | 0.1% |
P
S
|
8,875 | $922,338 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.32% | 0.31% |
#38
Prev: #38
|
0.6 |
—
|
418 | 3.4% |
P
S
|
12,656 | $893,652 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
IEMG
ISHARES INC
|
ETF | 0.30% | 0.30% |
#39
Prev: #39
|
0.6 |
—
|
78 | 0.8% |
P
S
|
10,281 | $834,421 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.29% | 0.28% |
#40
1
Prev: #41
|
0.6 |
—
|
2 | 0.2% |
P
S
|
1,053 | $803,047 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
IJK
ISHARES TR
|
ETF | 0.27% | 0.29% |
#41
1
Prev: #40
|
0.6 |
—
|
8 | 0.1% |
P
S
|
6,910 | $757,416 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.26% | 0.26% |
#42
Prev: #42
|
0.6 |
—
|
113 | 2.5% |
P
S
|
4,648 | $721,422 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.25% | 0.22% |
#43
2
Prev: #45
|
2.1 |
—
|
907 | 12.6% |
P
S
|
8,081 | $686,538 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
IJS
ISHARES TR
|
ETF | 0.24% | 0.26% |
#44
1
Prev: #43
|
0.6 |
—
|
112 | 2.2% |
P
S
|
5,314 | $680,753 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.23% | 0.22% |
#45
1
Prev: #46
|
0.6 |
—
|
-129 | -1.9% |
P
S
|
6,497 | $642,107 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
INTC
INTEL CORP
|
Technology | 0.21% | 0.25% |
#46
2
Prev: #44
|
0.6 |
—
|
-100 | -2.0% |
P
S
|
4,956 | $595,858 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
IGM
ISHARES TR
|
ETF | 0.21% | 0.21% |
#47
Prev: #47
|
0.6 |
—
|
-108 | -3.0% |
P
S
|
3,474 | $587,197 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.19% | 0.19% |
#48
Prev: #48
|
0.6 |
—
|
9 | 0.2% |
P
S
|
3,673 | $533,656 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
MGK
VANGUARD WORLD ...
|
ETF | 0.19% | 0.18% |
#49
1
Prev: #50
|
0.6 |
—
|
5 | 0.1% |
P
S
|
5,745 | $532,257 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.19% | 0.12% |
#50
14
Prev: #64
|
0.6 |
—
|
15 | 0.5% |
P
S
|
2,832 | $529,814 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 |
Showing 1-50 of 88 holdings