Filed: 4/29/2026ACC: 0001062993-26-002195
📋 What this filing means
HUBBELL STRICKLAND WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 83 equity positions with a total reported market value of $250.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
83
Positions
$250.91M
Total AUM (reported)
1.98M
Total Shares
Allocation by class
DIV APP ETF$73.66M29.4%
CORE S&P500 ETF$26.57M10.6%
COM$25.14M10.0%
CORE S&P MCP ETF$16.24M6.5%
STATE STREET SPD$15.48M6.2%
GROWTH ETF$11.82M4.7%
PHYSICAL GOLD TR$8.89M3.5%
Portfolio Concentration
Top 3$116.47M46.4%
4–10$63.39M25.3%
11–25$40.34M16.1%
Rest$30.71M12.2%
Top 3 weight
46.4%
Top 10 weight
71.7%
Voting Authority Distribution
Total shares with voting rights: 1.98M
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
1.98M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole83
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings83
Rows:
VANGUARD SPECIALIZED FUNDS
SOLEShares342.52K
TypeSH
Market value$73.66M
29.36%
Sole
0.00
Shared
0.00
None
342.52K
ISHARES TR
SOLEShares40.68K
TypeSH
Market value$26.57M
10.59%
Sole
0.00
Shared
0.00
None
40.68K
ISHARES TR
SOLEShares240.42K
TypeSH
Market value$16.24M
6.47%
Sole
0.00
Shared
0.00
None
240.42K
SPDR SERIES TRUST
SOLEShares106.05K
TypeSH
Market value$15.48M
6.17%
Sole
0.00
Shared
0.00
None
106.05K
VANGUARD INDEX FDS
SOLEShares27.07K
TypeSH
Market value$11.82M
4.71%
Sole
0.00
Shared
0.00
None
27.07K
SPROTT ASSET MANAGEMENT LP
SOLEShares250.72K
TypeSH
Market value$8.89M
3.54%
Sole
0.00
Shared
0.00
None
250.72K
ISHARES TR
SOLEShares112.61K
TypeSH
Market value$7.90M
3.15%
Sole
0.00
Shared
0.00
None
112.61K
ISHARES TR
SOLEShares82.76K
TypeSH
Market value$7.49M
2.99%
Sole
0.00
Shared
0.00
None
82.76K
ISHARES TR
SOLEShares76.11K
TypeSH
Market value$6.59M
2.63%
Sole
0.00
Shared
0.00
None
76.11K
FIDELITY COMWLTH TR
SOLEShares61.34K
TypeSH
Market value$5.21M
2.08%
Sole
0.00
Shared
0.00
None
61.34K
VANGUARD INDEX FDS
SOLEShares21.82K
TypeSH
Market value$4.28M
1.71%
Sole
0.00
Shared
0.00
None
21.82K
MICROSOFT CORP
SOLEShares11.56K
TypeSH
Market value$4.28M
1.70%
Sole
0.00
Shared
0.00
None
11.56K
ISHARES TR
SOLEShares41.23K
TypeSH
Market value$4.15M
1.65%
Sole
0.00
Shared
0.00
None
41.23K
ISHARES TR
SOLEShares32.10K
TypeSH
Market value$3.99M
1.59%
Sole
0.00
Shared
0.00
None
32.10K
EXXON MOBIL CORP
SOLEShares22.57K
TypeSH
Market value$3.83M
1.53%
Sole
0.00
Shared
0.00
None
22.57K
VANGUARD INDEX FDS
SOLEShares4.79K
TypeSH
Market value$2.86M
1.14%
Sole
0.00
Shared
0.00
None
4.79K
ISHARES TR
SOLEShares26.62K
TypeSH
Market value$2.59M
1.03%
Sole
0.00
Shared
0.00
None
26.62K
VANGUARD WHITEHALL FDS
SOLEShares27.23K
TypeSH
Market value$2.41M
0.96%
Sole
0.00
Shared
0.00
None
27.23K
VANGUARD INDEX FDS
SOLEShares6.63K
TypeSH
Market value$2.13M
0.85%
Sole
0.00
Shared
0.00
None
6.63K
CHEVRON CORPORATION
SOLEShares10.10K
TypeSH
Market value$2.09M
0.83%
Sole
0.00
Shared
0.00
None
10.10K
MCDONALDS CORP
SOLEShares5.88K
TypeSH
Market value$1.83M
0.73%
Sole
0.00
Shared
0.00
None
5.88K
ISHARES TR
SOLEShares10.10K
TypeSH
Market value$1.57M
0.62%
Sole
0.00
Shared
0.00
None
10.10K
APPLE INC
SOLEShares5.84K
TypeSH
Market value$1.48M
0.59%
Sole
0.00
Shared
0.00
None
5.84K
JOHNSON & JOHNSON
SOLEShares5.89K
TypeSH
Market value$1.44M
0.57%
Sole
0.00
Shared
0.00
None
5.89K
NVIDIA CORPORATION
SOLEShares8.20K
TypeSH
Market value$1.43M
0.57%
Sole
0.00
Shared
0.00
None
8.20K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 342.52K | SH | $73.66M 29.36% | 0.00 | 0.00 | 342.52K |
ISHARES TRSOLE | CORE S&P500 ETF | 40.68K | SH | $26.57M 10.59% | 0.00 | 0.00 | 40.68K |
ISHARES TRSOLE | CORE S&P MCP ETF | 240.42K | SH | $16.24M 6.47% | 0.00 | 0.00 | 240.42K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 106.05K | SH | $15.48M 6.17% | 0.00 | 0.00 | 106.05K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 27.07K | SH | $11.82M 4.71% | 0.00 | 0.00 | 27.07K |
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL GOLD TR | 250.72K | SH | $8.89M 3.54% | 0.00 | 0.00 | 250.72K |
ISHARES TRSOLE | CORE DIV GRWTH | 112.61K | SH | $7.90M 3.15% | 0.00 | 0.00 | 112.61K |
ISHARES TRSOLE | CORE MSCI EAFE | 82.76K | SH | $7.49M 2.99% | 0.00 | 0.00 | 82.76K |
ISHARES TRSOLE | CORE MSCI TOTAL | 76.11K | SH | $6.59M 2.63% | 0.00 | 0.00 | 76.11K |
FIDELITY COMWLTH TRSOLE | NASDAQ COMPSIT | 61.34K | SH | $5.21M 2.08% | 0.00 | 0.00 | 61.34K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 21.82K | SH | $4.28M 1.71% | 0.00 | 0.00 | 21.82K |
MICROSOFT CORPSOLE | COM | 11.56K | SH | $4.28M 1.70% | 0.00 | 0.00 | 11.56K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 41.23K | SH | $4.15M 1.65% | 0.00 | 0.00 | 41.23K |
ISHARES TRSOLE | CORE S&P SCP ETF | 32.10K | SH | $3.99M 1.59% | 0.00 | 0.00 | 32.10K |
EXXON MOBIL CORPSOLE | COM | 22.57K | SH | $3.83M 1.53% | 0.00 | 0.00 | 22.57K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 4.79K | SH | $2.86M 1.14% | 0.00 | 0.00 | 4.79K |
ISHARES TRSOLE | MSCI EAFE ETF | 26.62K | SH | $2.59M 1.03% | 0.00 | 0.00 | 26.62K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 27.23K | SH | $2.41M 0.96% | 0.00 | 0.00 | 27.23K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 6.63K | SH | $2.13M 0.85% | 0.00 | 0.00 | 6.63K |
CHEVRON CORPORATIONSOLE | COM | 10.10K | SH | $2.09M 0.83% | 0.00 | 0.00 | 10.10K |
MCDONALDS CORPSOLE | COM | 5.88K | SH | $1.83M 0.73% | 0.00 | 0.00 | 5.88K |
ISHARES TRSOLE | CORE S&P US GWT | 10.10K | SH | $1.57M 0.62% | 0.00 | 0.00 | 10.10K |
APPLE INCSOLE | COM | 5.84K | SH | $1.48M 0.59% | 0.00 | 0.00 | 5.84K |
JOHNSON & JOHNSONSOLE | COM | 5.89K | SH | $1.44M 0.57% | 0.00 | 0.00 | 5.89K |
NVIDIA CORPORATIONSOLE | COM | 8.20K | SH | $1.43M 0.57% | 0.00 | 0.00 | 8.20K |
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