Filed: 4/30/2026ACC: 0001965270-26-000004
📋 What this filing means
HASSELL WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 28 equity positions with a total reported market value of $298.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$298.03M
Total AUM (reported)
4.39M
Total Shares
Allocation by class
TOTAL STK MKT$76.53M25.7%
VAN FTSE DEV MKT$28.87M9.7%
US SMALL CAP VAL$26.72M9.0%
TOTAL INT BD ETF$26.18M8.8%
INT-TERM CORP$25.13M8.4%
INTER TERM TREAS$18.22M6.1%
SHRT TRM CORP BD$17.92M6.0%
Portfolio Concentration
Top 3$132.12M44.3%
4–10$125.08M42.0%
11–25$39.54M13.3%
Rest$1.29M0.4%
Top 3 weight
44.3%
Top 10 weight
86.3%
Voting Authority Distribution
Total shares with voting rights: 4.39M
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
4.39M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole28
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings28
Rows:
VANGUARD INDEX FDS
SOLEShares238.55K
TypeSH
Market value$76.53M
25.68%
Sole
0.00
Shared
0.00
None
238.55K
VANGUARD TAX-MANAGED FDS
SOLEShares450.57K
TypeSH
Market value$28.87M
9.69%
Sole
0.00
Shared
0.00
None
450.57K
DIMENSIONAL ETF TRUST
SOLEShares762.65K
TypeSH
Market value$26.72M
8.97%
Sole
0.00
Shared
0.00
None
762.65K
VANGUARD CHARLOTTE FDS
SOLEShares544.76K
TypeSH
Market value$26.18M
8.78%
Sole
0.00
Shared
0.00
None
544.76K
VANGUARD SCOTTSDALE FDS
SOLEShares303.73K
TypeSH
Market value$25.13M
8.43%
Sole
0.00
Shared
0.00
None
303.73K
VANGUARD SCOTTSDALE FDS
SOLEShares305.90K
TypeSH
Market value$18.22M
6.11%
Sole
0.00
Shared
0.00
None
305.90K
VANGUARD SCOTTSDALE FDS
SOLEShares226.10K
TypeSH
Market value$17.92M
6.01%
Sole
0.00
Shared
0.00
None
226.10K
DIMENSIONAL ETF TRUST
SOLEShares403.25K
TypeSH
Market value$13.93M
4.67%
Sole
0.00
Shared
0.00
None
403.25K
DIMENSIONAL ETF TRUST
SOLEShares333.51K
TypeSH
Market value$12.96M
4.35%
Sole
0.00
Shared
0.00
None
333.51K
DIMENSIONAL ETF TRUST
SOLEShares272.20K
TypeSH
Market value$10.74M
3.60%
Sole
0.00
Shared
0.00
None
272.20K
DIMENSIONAL ETF TRUST
SOLEShares201.70K
TypeSH
Market value$6.85M
2.30%
Sole
0.00
Shared
0.00
None
201.70K
ISHARES TR
SOLEShares42.15K
TypeSH
Market value$6.00M
2.01%
Sole
0.00
Shared
0.00
None
42.15K
ISHARES TR
SOLEShares45.66K
TypeSH
Market value$4.85M
1.63%
Sole
0.00
Shared
0.00
None
45.66K
VANGUARD MUN BD FDS
SOLEShares80.87K
TypeSH
Market value$4.03M
1.35%
Sole
0.00
Shared
0.00
None
80.87K
STATE STR SPDR S&P 500 ETF T
SOLEShares5.43K
TypeSH
Market value$3.53M
1.19%
Sole
0.00
Shared
0.00
None
5.43K
VANGUARD SCOTTSDALE FDS
SOLEShares43.96K
TypeSH
Market value$2.57M
0.86%
Sole
0.00
Shared
0.00
None
43.96K
ISHARES TR
SOLEShares22.72K
TypeSH
Market value$2.06M
0.69%
Sole
0.00
Shared
0.00
None
22.72K
VANGUARD INDEX FDS
SOLEShares2.80K
TypeSH
Market value$1.68M
0.56%
Sole
0.00
Shared
0.00
None
2.80K
VANGUARD INTL EQUITY INDEX F
SOLEShares28.61K
TypeSH
Market value$1.55M
0.52%
Sole
0.00
Shared
0.00
None
28.61K
VANGUARD MUN BD FDS
SOLEShares14K
TypeSH
Market value$1.40M
0.47%
Sole
0.00
Shared
0.00
None
14K
JPMORGAN CHASE & CO
SOLEShares4.30K
TypeSH
Market value$1.27M
0.42%
Sole
0.00
Shared
0.00
None
4.30K
SPDR INDEX SHS FDS
SOLEShares23.66K
TypeSH
Market value$1.11M
0.37%
Sole
0.00
Shared
0.00
None
23.66K
INVESCO EXCHANGE TRADED FD T
SOLEShares5.76K
TypeSH
Market value$1.11M
0.37%
Sole
0.00
Shared
0.00
None
5.76K
DIMENSIONAL ETF TRUST
SOLEShares16.53K
TypeSH
Market value$867.1K
0.29%
Sole
0.00
Shared
0.00
None
16.53K
ISHARES INC
SOLEShares9.62K
TypeSH
Market value$671.0K
0.23%
Sole
0.00
Shared
0.00
None
9.62K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 238.55K | SH | $76.53M 25.68% | 0.00 | 0.00 | 238.55K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 450.57K | SH | $28.87M 9.69% | 0.00 | 0.00 | 450.57K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 762.65K | SH | $26.72M 8.97% | 0.00 | 0.00 | 762.65K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 544.76K | SH | $26.18M 8.78% | 0.00 | 0.00 | 544.76K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 303.73K | SH | $25.13M 8.43% | 0.00 | 0.00 | 303.73K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 305.90K | SH | $18.22M 6.11% | 0.00 | 0.00 | 305.90K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 226.10K | SH | $17.92M 6.01% | 0.00 | 0.00 | 226.10K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 403.25K | SH | $13.93M 4.67% | 0.00 | 0.00 | 403.25K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 333.51K | SH | $12.96M 4.35% | 0.00 | 0.00 | 333.51K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 272.20K | SH | $10.74M 3.60% | 0.00 | 0.00 | 272.20K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 201.70K | SH | $6.85M 2.30% | 0.00 | 0.00 | 201.70K |
ISHARES TRSOLE | CORE S&P TTL STK | 42.15K | SH | $6.00M 2.01% | 0.00 | 0.00 | 42.15K |
ISHARES TRSOLE | NATIONAL MUN ETF | 45.66K | SH | $4.85M 1.63% | 0.00 | 0.00 | 45.66K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 80.87K | SH | $4.03M 1.35% | 0.00 | 0.00 | 80.87K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 5.43K | SH | $3.53M 1.19% | 0.00 | 0.00 | 5.43K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 43.96K | SH | $2.57M 0.86% | 0.00 | 0.00 | 43.96K |
ISHARES TRSOLE | CORE MSCI EAFE | 22.72K | SH | $2.06M 0.69% | 0.00 | 0.00 | 22.72K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.80K | SH | $1.68M 0.56% | 0.00 | 0.00 | 2.80K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 28.61K | SH | $1.55M 0.52% | 0.00 | 0.00 | 28.61K |
VANGUARD MUN BD FDSSOLE | INTERMEDIATE TRM | 14K | SH | $1.40M 0.47% | 0.00 | 0.00 | 14K |
JPMORGAN CHASE & COSOLE | COM | 4.30K | SH | $1.27M 0.42% | 0.00 | 0.00 | 4.30K |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 23.66K | SH | $1.11M 0.37% | 0.00 | 0.00 | 23.66K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 5.76K | SH | $1.11M 0.37% | 0.00 | 0.00 | 5.76K |
DIMENSIONAL ETF TRUSTSOLE | DIMENSIONAL INTE | 16.53K | SH | $867.1K 0.29% | 0.00 | 0.00 | 16.53K |
ISHARES INCSOLE | CORE MSCI EMKT | 9.62K | SH | $671.0K 0.23% | 0.00 | 0.00 | 9.62K |
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