Filed: 1/20/2026ACC: 0001062993-26-000339
📋 What this filing means
HUBBELL STRICKLAND WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $248.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
80
Positions
$248.55M
Total AUM (reported)
1.86M
Total Shares
Allocation by class
DIV APP ETF$75.66M30.4%
CORE S&P500 ETF$27.17M10.9%
COM$25.39M10.2%
CORE S&P MCP ETF$15.67M6.3%
STATE STREET SPD$14.53M5.8%
GROWTH ETF$13.12M5.3%
PHYSICAL GOLD TR$8.41M3.4%
Portfolio Concentration
Top 3$118.50M47.7%
4–10$61.78M24.9%
11–25$40.00M16.1%
Rest$28.28M11.4%
Top 3 weight
47.7%
Top 10 weight
72.5%
Voting Authority Distribution
Total shares with voting rights: 1.86M
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
1.86M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole80
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings80
Rows:
VANGUARD SPECIALIZED FUNDS
SOLEShares344.24K
TypeSH
Market value$75.66M
30.44%
Sole
0.00
Shared
0.00
None
344.24K
ISHARES TR
SOLEShares39.67K
TypeSH
Market value$27.17M
10.93%
Sole
0.00
Shared
0.00
None
39.67K
ISHARES TR
SOLEShares237.46K
TypeSH
Market value$15.67M
6.31%
Sole
0.00
Shared
0.00
None
237.46K
SPDR SERIES TRUST
SOLEShares104.44K
TypeSH
Market value$14.53M
5.85%
Sole
0.00
Shared
0.00
None
104.44K
VANGUARD INDEX FDS
SOLEShares26.89K
TypeSH
Market value$13.12M
5.28%
Sole
0.00
Shared
0.00
None
26.89K
SPROTT ASSET MANAGEMENT LP
SOLEShares254.69K
TypeSH
Market value$8.41M
3.38%
Sole
0.00
Shared
0.00
None
254.69K
ISHARES TR
SOLEShares105.37K
TypeSH
Market value$7.31M
2.94%
Sole
0.00
Shared
0.00
None
105.37K
ISHARES TR
SOLEShares72.51K
TypeSH
Market value$6.49M
2.61%
Sole
0.00
Shared
0.00
None
72.51K
ISHARES TR
SOLEShares71.06K
TypeSH
Market value$6.01M
2.42%
Sole
0.00
Shared
0.00
None
71.06K
MICROSOFT CORP
SOLEShares12.20K
TypeSH
Market value$5.90M
2.37%
Sole
0.00
Shared
0.00
None
12.20K
FIDELITY COMWLTH TR
SOLEShares59.13K
TypeSH
Market value$5.40M
2.17%
Sole
0.00
Shared
0.00
None
59.13K
ISHARES TR
SOLEShares42.23K
TypeSH
Market value$4.24M
1.71%
Sole
0.00
Shared
0.00
None
42.23K
VANGUARD INDEX FDS
SOLEShares21.39K
TypeSH
Market value$4.08M
1.64%
Sole
0.00
Shared
0.00
None
21.39K
ISHARES TR
SOLEShares31.86K
TypeSH
Market value$3.83M
1.54%
Sole
0.00
Shared
0.00
None
31.86K
VANGUARD INDEX FDS
SOLEShares4.96K
TypeSH
Market value$3.11M
1.25%
Sole
0.00
Shared
0.00
None
4.96K
EXXON MOBIL CORP
SOLEShares22.56K
TypeSH
Market value$2.71M
1.09%
Sole
0.00
Shared
0.00
None
22.56K
VANGUARD WHITEHALL FDS
SOLEShares26.25K
TypeSH
Market value$2.40M
0.97%
Sole
0.00
Shared
0.00
None
26.25K
ISHARES TR
SOLEShares24.91K
TypeSH
Market value$2.39M
0.96%
Sole
0.00
Shared
0.00
None
24.91K
VANGUARD INDEX FDS
SOLEShares6.02K
TypeSH
Market value$2.02M
0.81%
Sole
0.00
Shared
0.00
None
6.02K
MCDONALDS CORP
SOLEShares5.95K
TypeSH
Market value$1.82M
0.73%
Sole
0.00
Shared
0.00
None
5.95K
ISHARES TR
SOLEShares10.14K
TypeSH
Market value$1.70M
0.69%
Sole
0.00
Shared
0.00
None
10.14K
APPLE INC
SOLEShares6.14K
TypeSH
Market value$1.67M
0.67%
Sole
0.00
Shared
0.00
None
6.14K
NVIDIA CORPORATION
SOLEShares8.37K
TypeSH
Market value$1.56M
0.63%
Sole
0.00
Shared
0.00
None
8.37K
CHEVRON CORP NEW
SOLEShares10.14K
TypeSH
Market value$1.55M
0.62%
Sole
0.00
Shared
0.00
None
10.14K
FIDELITY WISE ORIGIN BITCOIN
SOLEShares19.81K
TypeSH
Market value$1.51M
0.61%
Sole
0.00
Shared
0.00
None
19.81K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 344.24K | SH | $75.66M 30.44% | 0.00 | 0.00 | 344.24K |
ISHARES TRSOLE | CORE S&P500 ETF | 39.67K | SH | $27.17M 10.93% | 0.00 | 0.00 | 39.67K |
ISHARES TRSOLE | CORE S&P MCP ETF | 237.46K | SH | $15.67M 6.31% | 0.00 | 0.00 | 237.46K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 104.44K | SH | $14.53M 5.85% | 0.00 | 0.00 | 104.44K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 26.89K | SH | $13.12M 5.28% | 0.00 | 0.00 | 26.89K |
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL GOLD TR | 254.69K | SH | $8.41M 3.38% | 0.00 | 0.00 | 254.69K |
ISHARES TRSOLE | CORE DIV GRWTH | 105.37K | SH | $7.31M 2.94% | 0.00 | 0.00 | 105.37K |
ISHARES TRSOLE | CORE MSCI EAFE | 72.51K | SH | $6.49M 2.61% | 0.00 | 0.00 | 72.51K |
ISHARES TRSOLE | CORE MSCI TOTAL | 71.06K | SH | $6.01M 2.42% | 0.00 | 0.00 | 71.06K |
MICROSOFT CORPSOLE | COM | 12.20K | SH | $5.90M 2.37% | 0.00 | 0.00 | 12.20K |
FIDELITY COMWLTH TRSOLE | NASDAQ COMPSIT | 59.13K | SH | $5.40M 2.17% | 0.00 | 0.00 | 59.13K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 42.23K | SH | $4.24M 1.71% | 0.00 | 0.00 | 42.23K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 21.39K | SH | $4.08M 1.64% | 0.00 | 0.00 | 21.39K |
ISHARES TRSOLE | CORE S&P SCP ETF | 31.86K | SH | $3.83M 1.54% | 0.00 | 0.00 | 31.86K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 4.96K | SH | $3.11M 1.25% | 0.00 | 0.00 | 4.96K |
EXXON MOBIL CORPSOLE | COM | 22.56K | SH | $2.71M 1.09% | 0.00 | 0.00 | 22.56K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 26.25K | SH | $2.40M 0.97% | 0.00 | 0.00 | 26.25K |
ISHARES TRSOLE | MSCI EAFE ETF | 24.91K | SH | $2.39M 0.96% | 0.00 | 0.00 | 24.91K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 6.02K | SH | $2.02M 0.81% | 0.00 | 0.00 | 6.02K |
MCDONALDS CORPSOLE | COM | 5.95K | SH | $1.82M 0.73% | 0.00 | 0.00 | 5.95K |
ISHARES TRSOLE | CORE S&P US GWT | 10.14K | SH | $1.70M 0.69% | 0.00 | 0.00 | 10.14K |
APPLE INCSOLE | COM | 6.14K | SH | $1.67M 0.67% | 0.00 | 0.00 | 6.14K |
NVIDIA CORPORATIONSOLE | COM | 8.37K | SH | $1.56M 0.63% | 0.00 | 0.00 | 8.37K |
CHEVRON CORP NEWSOLE | COM | 10.14K | SH | $1.55M 0.62% | 0.00 | 0.00 | 10.14K |
FIDELITY WISE ORIGIN BITCOINSOLE | SHS | 19.81K | SH | $1.51M 0.61% | 0.00 | 0.00 | 19.81K |
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