Hubbell Strickland Wealth Management, LLC — 13F Holdings

2026 Q2  ·  88 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Hubbell Strickland Wealth Management, LLC maintained a portfolio of 88 distinct positions. The most significant new addition was QUALCOMM INC, now representing 0.09% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 520.8%.
Position History hover any row below to update
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Hubbell Strickland Wealth Management, LLC Atlanta, GA RIA AUM $276M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
88
Quarter
2026 Q2
Top Holding
VIG (28.9%)
Top 10 Concentration
72.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 88
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
VIG
VANGUARD SPECIA...
ETF 28.94% 29.36% #1
Prev: #1
6.5
—
-3,612 -1.1%
P
S
338,905 $80,191,650 2019 Q3 13F Filing 2026-06-30 2026-07-29
IVV
ISHARES TR
ETF 10.95% 10.59% #2
Prev: #2
6.0
—
-147 -0.4%
P
S
40,531 $30,353,478 2019 Q3 13F Filing 2026-06-30 2026-07-29
IJH
ISHARES TR
ETF 6.85% 6.47% #3
Prev: #3
4.2
—
5,618 2.3%
P
S
246,040 $18,972,111 2019 Q3 13F Filing 2026-06-30 2026-07-29
SDY
SPDR SERIES TRU...
Unknown 5.80% 6.17% #4
Prev: #4
3.3
—
-400 -0.4%
P
S
105,649 $16,077,621 2019 Q3 13F Filing 2026-06-30 2026-07-29
VUG
VANGUARD INDEX ...
Warrant 5.22% 4.71% #5
Prev: #5
5.6
—
140,998 520.8%
P
S
168,070 $14,477,535 2019 Q3 13F Filing 2026-06-30 2026-07-29
DGRO
ISHARES TR
Warrant 3.32% 3.15% #6 1
Prev: #7
3.3
—
8,636 7.7%
P
S
121,244 $9,189,069 2019 Q3 13F Filing 2026-06-30 2026-07-29
IEFA
ISHARES TR
ETF 3.07% 2.99% #7 1
Prev: #8
3.2
—
5,369 6.5%
P
S
88,130 $8,511,641 2019 Q3 13F Filing 2026-06-30 2026-07-29
IXUS
ISHARES TR
ETF 2.85% 2.63% #8 1
Prev: #9
3.1
—
6,607 8.7%
P
S
82,722 $7,894,941 2019 Q3 13F Filing 2026-06-30 2026-07-29
PHYS
SPROTT ASSET MA...
Unknown 2.75% 3.54% #9 3
Prev: #6
1.6
—
2,095 0.8%
P
S
252,812 $7,627,352 2020 Q2 13F Filing 2026-06-30 2026-07-29
ONEQ
FIDELITY COMWLT...
ETF 2.30% 2.08% #10
Prev: #10
1.4
—
281 0.5%
P
S
61,622 $6,360,654 2020 Q2 13F Filing 2026-06-30 2026-07-29
IJR
ISHARES TR
ETF 1.78% 1.59% #11 3
Prev: #14
1.2
—
1,155 3.6%
P
S
33,251 $4,931,422 2019 Q3 13F Filing 2026-06-30 2026-07-29
VTV
VANGUARD INDEX ...
ETF 1.72% 1.71% #12 1
Prev: #11
1.2
—
75 0.3%
P
S
21,890 $4,770,567 2019 Q3 13F Filing 2026-06-30 2026-07-29
MSFT
MICROSOFT CORP
Technology 1.55% 1.70% #13 1
Prev: #12
1.1
—
-40 -0.3%
P
S
11,516 $4,295,817 2019 Q3 13F Filing 2026-06-30 2026-07-29
SGOV
ISHARES TR
ETF 1.43% 1.65% #14 1
Prev: #13
1.1
—
-1,739 -4.2%
P
S
39,486 $3,975,020 2022 Q4 13F Filing 2026-06-30 2026-07-29
VOO
VANGUARD INDEX ...
ETF 1.18% 1.14% #15 1
Prev: #16
1.0
—
-9 -0.2%
P
S
4,777 $3,280,961 2020 Q1 13F Filing 2026-06-30 2026-07-29
XOM
EXXON MOBIL COR...
Energy 1.12% 1.53% #16 1
Prev: #15
0.9
—
210 0.9%
P
S
22,783 $3,114,872 2019 Q3 13F Filing 2026-06-30 2026-07-29
EFA
ISHARES TR
ETF 1.03% 1.03% #17
Prev: #17
0.9
—
756 2.8%
P
S
27,376 $2,843,768 2019 Q3 13F Filing 2026-06-30 2026-07-29
VIGI
VANGUARD WHITEH...
Bond/Debt 0.93% 0.96% #18
Prev: #18
0.9
—
297 1.1%
P
S
27,524 $2,570,163 2019 Q3 13F Filing 2026-06-30 2026-07-29
VTI
VANGUARD INDEX ...
ETF 0.90% 0.85% #19
Prev: #19
0.9
—
145 2.2%
P
S
6,773 $2,506,462 2020 Q2 13F Filing 2026-06-30 2026-07-29
IUSG
ISHARES TR
Warrant 0.69% 0.62% #20 2
Prev: #22
0.8
—
69 0.7%
P
S
10,171 $1,913,068 2019 Q3 13F Filing 2026-06-30 2026-07-29
VWO
VANGUARD INTL E...
ETF 0.64% 0.55% #21 5
Prev: #26
2.3
—
4,314 16.9%
P
S
29,878 $1,783,397 2019 Q3 13F Filing 2026-06-30 2026-07-29
AAPL
APPLE INC
Technology 0.61% 0.59% #22 1
Prev: #23
0.7
—
-1 -0.0%
P
S
5,838 $1,689,170 2019 Q3 13F Filing 2026-06-30 2026-07-29
CVX
CHEVRON CORPORA...
Energy 0.61% 0.83% #23 3
Prev: #20
0.7
—
55 0.5%
P
S
10,159 $1,684,024 2019 Q3 13F Filing 2026-06-30 2026-07-29
NVDA
NVIDIA CORPORAT...
Technology 0.59% 0.57% #24 1
Prev: #25
0.7
—
-2 -0.0%
P
S
8,193 $1,639,276 2021 Q2 13F Filing 2026-06-30 2026-07-29
MCD
MCDONALDS CORP
Consumer Cyclical 0.57% 0.73% #25 4
Prev: #21
0.7
—
1 0.0%
P
S
5,878 $1,588,847 2019 Q3 13F Filing 2026-06-30 2026-07-29
VT
VANGUARD INTL E...
ETF 0.55% 0.53% #26 2
Prev: #28
0.7
—
30 0.3%
P
S
9,675 $1,518,443 2019 Q3 13F Filing 2026-06-30 2026-07-29
JNJ
JOHNSON & JOHNS...
Healthcare 0.54% 0.57% #27 3
Prev: #24
0.7
—
12 0.2%
P
S
5,906 $1,499,903 2019 Q3 13F Filing 2026-06-30 2026-07-29
BRK/B
BERKSHIRE HATHA...
Financial Services 0.51% 0.54% #28 1
Prev: #27
1.2
—
no change no change
P
S
2,829 $1,415,797 2019 Q3 13F Filing 2026-06-30 2026-07-29
N/A
DOUBLELINE ETF ...
ETF 0.47% 0.52% #29
Prev: #29
0.7
—
-209 -0.4%
P
S
52,376 $1,305,744 — 13F Filing 2026-06-30 2026-07-29
XLK
SELECT SECTOR S...
ETF 0.47% 0.36% #30 5
Prev: #35
0.7
—
4 0.1%
P
S
6,802 $1,295,844 2019 Q3 13F Filing 2026-06-30 2026-07-29
ABBV
ABBVIE INC
Healthcare 0.43% 0.41% #31 2
Prev: #33
0.7
—
6 0.1%
P
S
4,682 $1,178,228 2019 Q3 13F Filing 2026-06-30 2026-07-29
CSCO
CISCO SYS INC
Technology 0.41% 0.32% #32 5
Prev: #37
0.7
—
-743 -7.1%
P
S
9,747 $1,144,853 2019 Q3 13F Filing 2026-06-30 2026-07-29
FDVV
FIDELITY COVING...
ETF 0.41% 0.43% #33 1
Prev: #32
0.7
—
-460 -2.4%
P
S
18,928 $1,141,183 2024 Q4 13F Filing 2026-06-30 2026-07-29
IWF
ISHARES TR
ETF 0.37% 0.35% #34 2
Prev: #36
3.1
—
6,123 300.1%
P
S
8,163 $1,013,571 2019 Q4 13F Filing 2026-06-30 2026-07-29
FBTC
FIDELITY WISE O...
Unknown 0.36% 0.47% #35 5
Prev: #30
0.6
—
-346 -1.7%
P
S
19,737 $1,007,585 2024 Q1 13F Filing 2026-06-30 2026-07-29
WMT
WALMART INC
Consumer Defensive 0.36% 0.44% #36 5
Prev: #31
0.6
—
-91 -1.0%
P
S
8,867 $1,004,312 2019 Q3 13F Filing 2026-06-30 2026-07-29
IDV
ISHARES TR
Bond/Debt 0.33% 0.37% #37 3
Prev: #34
0.6
—
232 1.1%
P
S
22,323 $924,855 2019 Q3 13F Filing 2026-06-30 2026-07-29
VEA
VANGUARD TAX-MA...
ETF 0.31% 0.27% #38 2
Prev: #40
2.1
—
1,483 13.8%
P
S
12,238 $871,991 2024 Q1 13F Filing 2026-06-30 2026-07-29
IEMG
ISHARES INC
ETF 0.30% 0.28% #39
Prev: #39
0.6
—
281 2.8%
P
S
10,203 $845,232 2019 Q3 13F Filing 2026-06-30 2026-07-29
IJK
ISHARES TR
ETF 0.29% 0.28% #40 2
Prev: #38
0.6
—
3 0.0%
P
S
6,902 $811,036 2019 Q3 13F Filing 2026-06-30 2026-07-29
SPY
STATE STR SPDR ...
ETF 0.28% 0.27% #41
Prev: #41
0.6
—
-5 -0.5%
P
S
1,051 $785,228 2019 Q3 13F Filing 2026-06-30 2026-07-29
VYM
VANGUARD WHITEH...
ETF 0.26% 0.27% #42
Prev: #42
0.6
—
11 0.2%
P
S
4,535 $716,643 2019 Q3 13F Filing 2026-06-30 2026-07-29
IJS
ISHARES TR
ETF 0.26% 0.24% #43 1
Prev: #44
0.6
—
50 1.0%
P
S
5,202 $711,007 2019 Q3 13F Filing 2026-06-30 2026-07-29
INTC
INTEL CORP
Technology 0.25% 0.11% #44 21
Prev: #65
0.1
—
-1,275 -20.1%
P
S
5,056 $705,968 2019 Q3 13F Filing 2026-06-30 2026-07-29
VXUS
VANGUARD STAR F...
Bond/Debt 0.22% 0.21% #45
Prev: #45
0.6
—
194 2.8%
P
S
7,174 $613,314 2025 Q1 13F Filing 2026-06-30 2026-07-29
ABT
ABBOTT LABORATO...
Healthcare 0.22% 0.27% #46 3
Prev: #43
0.6
—
146 2.3%
P
S
6,626 $601,243 2019 Q3 13F Filing 2026-06-30 2026-07-29
IGM
ISHARES TR
ETF 0.21% 0.17% #47 5
Prev: #52
0.6
—
1 0.0%
P
S
3,582 $585,958 2023 Q1 13F Filing 2026-06-30 2026-07-29
PG
PROCTER & GAMBL...
Consumer Defensive 0.19% 0.21% #48 2
Prev: #46
0.6
—
9 0.2%
P
S
3,664 $537,330 2019 Q3 13F Filing 2026-06-30 2026-07-29
IBM
INTERNATIONAL B...
Technology 0.18% 0.17% #49 2
Prev: #51
1.1
—
no change no change
P
S
1,804 $507,390 2019 Q3 13F Filing 2026-06-30 2026-07-29
MGK
VANGUARD WORLD ...
Warrant 0.18% 0.17% #50 3
Prev: #53
3.1
—
4,593 400.4%
P
S
5,740 $504,609 2021 Q2 13F Filing 2026-06-30 2026-07-29
Showing 1-50 of 88 holdings

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