Filed: 1/26/2026ACC: 0001965270-26-000002
📋 What this filing means
HASSELL WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $299.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$299.04M
Total AUM (reported)
4.30M
Total Shares
Allocation by class
TOTAL STK MKT$79.77M26.7%
VAN FTSE DEV MKT$29.47M9.9%
INT-TERM CORP$26.53M8.9%
US SMALL CAP VAL$26.25M8.8%
TOTAL INT BD ETF$26.16M8.7%
SHRT TRM CORP BD$17.59M5.9%
INTER TERM TREAS$17.54M5.9%
Portfolio Concentration
Top 3$135.77M45.4%
4–10$125.97M42.1%
11–25$37.07M12.4%
Rest$235.7K0.1%
Top 3 weight
45.4%
Top 10 weight
87.5%
Voting Authority Distribution
Total shares with voting rights: 4.30M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.30M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole26
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings26
Rows:
VANGUARD INDEX FDS
SOLEShares233.35K
TypeSH
Market value$79.77M
26.68%
Sole
0.00
Shared
0.00
None
233.35K
VANGUARD TAX-MANAGED FDS
SOLEShares452.39K
TypeSH
Market value$29.47M
9.85%
Sole
0.00
Shared
0.00
None
452.39K
VANGUARD SCOTTSDALE FDS
SOLEShares316.70K
TypeSH
Market value$26.53M
8.87%
Sole
0.00
Shared
0.00
None
316.70K
DIMENSIONAL ETF TRUST
SOLEShares751.66K
TypeSH
Market value$26.25M
8.78%
Sole
0.00
Shared
0.00
None
751.66K
VANGUARD CHARLOTTE FDS
SOLEShares538.95K
TypeSH
Market value$26.16M
8.75%
Sole
0.00
Shared
0.00
None
538.95K
VANGUARD SCOTTSDALE FDS
SOLEShares220.57K
TypeSH
Market value$17.59M
5.88%
Sole
0.00
Shared
0.00
None
220.57K
VANGUARD SCOTTSDALE FDS
SOLEShares293.35K
TypeSH
Market value$17.54M
5.87%
Sole
0.00
Shared
0.00
None
293.35K
DIMENSIONAL ETF TRUST
SOLEShares401.32K
TypeSH
Market value$13.93M
4.66%
Sole
0.00
Shared
0.00
None
401.32K
DIMENSIONAL ETF TRUST
SOLEShares333.78K
TypeSH
Market value$13.58M
4.54%
Sole
0.00
Shared
0.00
None
333.78K
DIMENSIONAL ETF TRUST
SOLEShares275.84K
TypeSH
Market value$10.91M
3.65%
Sole
0.00
Shared
0.00
None
275.84K
DIMENSIONAL ETF TRUST
SOLEShares202.87K
TypeSH
Market value$6.92M
2.31%
Sole
0.00
Shared
0.00
None
202.87K
ISHARES TR
SOLEShares42.03K
TypeSH
Market value$6.37M
2.13%
Sole
0.00
Shared
0.00
None
42.03K
ISHARES TR
SOLEShares45.64K
TypeSH
Market value$4.91M
1.64%
Sole
0.00
Shared
0.00
None
45.64K
VANGUARD MUN BD FDS
SOLEShares80.78K
TypeSH
Market value$4.09M
1.37%
Sole
0.00
Shared
0.00
None
80.78K
SPDR S&P 500 ETF TR
SOLEShares5.42K
TypeSH
Market value$3.75M
1.25%
Sole
0.00
Shared
0.00
None
5.42K
ISHARES TR
SOLEShares22.67K
TypeSH
Market value$2.10M
0.70%
Sole
0.00
Shared
0.00
None
22.67K
VANGUARD INDEX FDS
SOLEShares2.80K
TypeSH
Market value$1.78M
0.60%
Sole
0.00
Shared
0.00
None
2.80K
VANGUARD INTL EQUITY INDEX F
SOLEShares28.59K
TypeSH
Market value$1.60M
0.54%
Sole
0.00
Shared
0.00
None
28.59K
JPMORGAN CHASE & CO.
SOLEShares4.30K
TypeSH
Market value$1.34M
0.45%
Sole
0.00
Shared
0.00
None
4.30K
INVESCO EXCHANGE TRADED FD T
SOLEShares5.76K
TypeSH
Market value$1.15M
0.38%
Sole
0.00
Shared
0.00
None
5.76K
SPDR INDEX SHS FDS
SOLEShares23.30K
TypeSH
Market value$1.13M
0.38%
Sole
0.00
Shared
0.00
None
23.30K
ISHARES INC
SOLEShares9.62K
TypeSH
Market value$682.1K
0.23%
Sole
0.00
Shared
0.00
None
9.62K
APPLE INC
SOLEShares2.08K
TypeSH
Market value$532.5K
0.18%
Sole
0.00
Shared
0.00
None
2.08K
ISHARES TR
SOLEShares649.00
TypeSH
Market value$450.7K
0.15%
Sole
0.00
Shared
0.00
None
649.00
EXXON MOBIL CORP
SOLEShares1.97K
TypeSH
Market value$256.4K
0.09%
Sole
0.00
Shared
0.00
None
1.97K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 233.35K | SH | $79.77M 26.68% | 0.00 | 0.00 | 233.35K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 452.39K | SH | $29.47M 9.85% | 0.00 | 0.00 | 452.39K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 316.70K | SH | $26.53M 8.87% | 0.00 | 0.00 | 316.70K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 751.66K | SH | $26.25M 8.78% | 0.00 | 0.00 | 751.66K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 538.95K | SH | $26.16M 8.75% | 0.00 | 0.00 | 538.95K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 220.57K | SH | $17.59M 5.88% | 0.00 | 0.00 | 220.57K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 293.35K | SH | $17.54M 5.87% | 0.00 | 0.00 | 293.35K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 401.32K | SH | $13.93M 4.66% | 0.00 | 0.00 | 401.32K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 333.78K | SH | $13.58M 4.54% | 0.00 | 0.00 | 333.78K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 275.84K | SH | $10.91M 3.65% | 0.00 | 0.00 | 275.84K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 202.87K | SH | $6.92M 2.31% | 0.00 | 0.00 | 202.87K |
ISHARES TRSOLE | CORE S&P TTL STK | 42.03K | SH | $6.37M 2.13% | 0.00 | 0.00 | 42.03K |
ISHARES TRSOLE | NATIONAL MUN ETF | 45.64K | SH | $4.91M 1.64% | 0.00 | 0.00 | 45.64K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 80.78K | SH | $4.09M 1.37% | 0.00 | 0.00 | 80.78K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.42K | SH | $3.75M 1.25% | 0.00 | 0.00 | 5.42K |
ISHARES TRSOLE | CORE MSCI EAFE | 22.67K | SH | $2.10M 0.70% | 0.00 | 0.00 | 22.67K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.80K | SH | $1.78M 0.60% | 0.00 | 0.00 | 2.80K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 28.59K | SH | $1.60M 0.54% | 0.00 | 0.00 | 28.59K |
JPMORGAN CHASE & CO.SOLE | COM | 4.30K | SH | $1.34M 0.45% | 0.00 | 0.00 | 4.30K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 5.76K | SH | $1.15M 0.38% | 0.00 | 0.00 | 5.76K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 23.30K | SH | $1.13M 0.38% | 0.00 | 0.00 | 23.30K |
ISHARES INCSOLE | CORE MSCI EMKT | 9.62K | SH | $682.1K 0.23% | 0.00 | 0.00 | 9.62K |
APPLE INCSOLE | COM | 2.08K | SH | $532.5K 0.18% | 0.00 | 0.00 | 2.08K |
ISHARES TRSOLE | CORE S&P500 ETF | 649.00 | SH | $450.7K 0.15% | 0.00 | 0.00 | 649.00 |
EXXON MOBIL CORPSOLE | COM | 1.97K | SH | $256.4K 0.09% | 0.00 | 0.00 | 1.97K |
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