Filed: 7/13/2026ACC: 0001965270-26-000008
📋 What this filing means
HASSELL WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $326.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$326.00M
Total AUM (reported)
4.43M
Total Shares
Allocation by class
TOTAL STK MKT$89.81M27.5%
VAN FTSE DEV MKT$32.11M9.8%
US SMALL CAP ETF$29.44M9.0%
TOTAL INT BD ETF$25.42M7.8%
INT-TERM CORP$22.27M6.8%
INTER TERM TREAS$18.33M5.6%
SHRT TRM CORP BD$17.90M5.5%
Portfolio Concentration
Top 3$151.35M46.4%
4–10$125.60M38.5%
11–25$47.36M14.5%
Rest$1.68M0.5%
Top 3 weight
46.4%
Top 10 weight
85.0%
Voting Authority Distribution
Total shares with voting rights: 4.43M
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
4.43M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole29
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings29
Rows:
VANGUARD INDEX FDS
SOLEShares243.87K
TypeSH
Market value$89.81M
27.55%
Sole
0.00
Shared
0.00
None
243.87K
VANGUARD TAX-MANAGED FDS
SOLEShares456.44K
TypeSH
Market value$32.11M
9.85%
Sole
0.00
Shared
0.00
None
456.44K
DIMENSIONAL ETF TRUST
SOLEShares770.95K
TypeSH
Market value$29.44M
9.03%
Sole
0.00
Shared
0.00
None
770.95K
VANGUARD CHARLOTTE FDS
SOLEShares531.50K
TypeSH
Market value$25.42M
7.80%
Sole
0.00
Shared
0.00
None
531.50K
VANGUARD SCOTTSDALE FDS
SOLEShares272.23K
TypeSH
Market value$22.27M
6.83%
Sole
0.00
Shared
0.00
None
272.23K
VANGUARD SCOTTSDALE FDS
SOLEShares313.16K
TypeSH
Market value$18.33M
5.62%
Sole
0.00
Shared
0.00
None
313.16K
VANGUARD SCOTTSDALE FDS
SOLEShares227.68K
TypeSH
Market value$17.90M
5.49%
Sole
0.00
Shared
0.00
None
227.68K
DIMENSIONAL ETF TRUST
SOLEShares402.62K
TypeSH
Market value$15.86M
4.87%
Sole
0.00
Shared
0.00
None
402.62K
DIMENSIONAL ETF TRUST
SOLEShares331.63K
TypeSH
Market value$14.60M
4.48%
Sole
0.00
Shared
0.00
None
331.63K
DIMENSIONAL ETF TRUST
SOLEShares276.36K
TypeSH
Market value$11.21M
3.44%
Sole
0.00
Shared
0.00
None
276.36K
DIMENSIONAL ETF TRUST
SOLEShares200.25K
TypeSH
Market value$7.30M
2.24%
Sole
0.00
Shared
0.00
None
200.25K
ISHARES TR
SOLEShares42.23K
TypeSH
Market value$6.91M
2.12%
Sole
0.00
Shared
0.00
None
42.23K
VANGUARD MUN BD FDS
SOLEShares52.92K
TypeSH
Market value$5.32M
1.63%
Sole
0.00
Shared
0.00
None
52.92K
VANGUARD SCOTTSDALE FDS
SOLEShares85.55K
TypeSH
Market value$4.96M
1.52%
Sole
0.00
Shared
0.00
None
85.55K
ISHARES TR
SOLEShares45.66K
TypeSH
Market value$4.88M
1.50%
Sole
0.00
Shared
0.00
None
45.66K
STATE STR SPDR S&P 500 ETF T
SOLEShares5.45K
TypeSH
Market value$4.06M
1.24%
Sole
0.00
Shared
0.00
None
5.45K
VANGUARD INTL EQUITY INDEX F
SOLEShares39.89K
TypeSH
Market value$2.36M
0.72%
Sole
0.00
Shared
0.00
None
39.89K
ISHARES TR
SOLEShares23K
TypeSH
Market value$2.22M
0.68%
Sole
0.00
Shared
0.00
None
23K
DIMENSIONAL ETF TRUST
SOLEShares40.20K
TypeSH
Market value$2.13M
0.65%
Sole
0.00
Shared
0.00
None
40.20K
VANGUARD INDEX FDS
SOLEShares2.82K
TypeSH
Market value$1.93M
0.59%
Sole
0.00
Shared
0.00
None
2.82K
JPMORGAN CHASE & CO
SOLEShares4.31K
TypeSH
Market value$1.42M
0.44%
Sole
0.00
Shared
0.00
None
4.31K
SPDR INDEX SHS FDS
SOLEShares23.66K
TypeSH
Market value$1.21M
0.37%
Sole
0.00
Shared
0.00
None
23.66K
INVESCO EXCHANGE TRADED FD T
SOLEShares5.30K
TypeSH
Market value$1.12M
0.35%
Sole
0.00
Shared
0.00
None
5.30K
ISHARES INC
SOLEShares9.69K
TypeSH
Market value$778.4K
0.24%
Sole
0.00
Shared
0.00
None
9.69K
VANGUARD MUN BD FDS
SOLEShares14.90K
TypeSH
Market value$749.0K
0.23%
Sole
0.00
Shared
0.00
None
14.90K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 243.87K | SH | $89.81M 27.55% | 0.00 | 0.00 | 243.87K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 456.44K | SH | $32.11M 9.85% | 0.00 | 0.00 | 456.44K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 770.95K | SH | $29.44M 9.03% | 0.00 | 0.00 | 770.95K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 531.50K | SH | $25.42M 7.80% | 0.00 | 0.00 | 531.50K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 272.23K | SH | $22.27M 6.83% | 0.00 | 0.00 | 272.23K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 313.16K | SH | $18.33M 5.62% | 0.00 | 0.00 | 313.16K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 227.68K | SH | $17.90M 5.49% | 0.00 | 0.00 | 227.68K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 402.62K | SH | $15.86M 4.87% | 0.00 | 0.00 | 402.62K |
DIMENSIONAL ETF TRUSTSOLE | US COR EQU 2 ETF | 331.63K | SH | $14.60M 4.48% | 0.00 | 0.00 | 331.63K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 276.36K | SH | $11.21M 3.44% | 0.00 | 0.00 | 276.36K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 200.25K | SH | $7.30M 2.24% | 0.00 | 0.00 | 200.25K |
ISHARES TRSOLE | CORE S&P TTL STK | 42.23K | SH | $6.91M 2.12% | 0.00 | 0.00 | 42.23K |
VANGUARD MUN BD FDSSOLE | INTERMEDIATE TRM | 52.92K | SH | $5.32M 1.63% | 0.00 | 0.00 | 52.92K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 85.55K | SH | $4.96M 1.52% | 0.00 | 0.00 | 85.55K |
ISHARES TRSOLE | NATIONAL MUN ETF | 45.66K | SH | $4.88M 1.50% | 0.00 | 0.00 | 45.66K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 5.45K | SH | $4.06M 1.24% | 0.00 | 0.00 | 5.45K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 39.89K | SH | $2.36M 0.72% | 0.00 | 0.00 | 39.89K |
ISHARES TRSOLE | CORE MSCI EAFE | 23K | SH | $2.22M 0.68% | 0.00 | 0.00 | 23K |
DIMENSIONAL ETF TRUSTSOLE | INTL COR FIX ETF | 40.20K | SH | $2.13M 0.65% | 0.00 | 0.00 | 40.20K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.82K | SH | $1.93M 0.59% | 0.00 | 0.00 | 2.82K |
JPMORGAN CHASE & COSOLE | COM | 4.31K | SH | $1.42M 0.44% | 0.00 | 0.00 | 4.31K |
SPDR INDEX SHS FDSSOLE | ST PORT MARK ETF | 23.66K | SH | $1.21M 0.37% | 0.00 | 0.00 | 23.66K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 5.30K | SH | $1.12M 0.35% | 0.00 | 0.00 | 5.30K |
ISHARES INCSOLE | CORE MSCI EMKT | 9.69K | SH | $778.4K 0.24% | 0.00 | 0.00 | 9.69K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 14.90K | SH | $749.0K 0.23% | 0.00 | 0.00 | 14.90K |
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