Hubbell Strickland Wealth Management, LLC — 13F Holdings & Portfolio
CIK 1791555 · latest 13F-HR filed 2026-07-29
Hubbell Strickland Wealth Management, LLC manages $277.1M in 13F-reported U.S. long-equity assets across 87 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VIG (28.94%), IVV (10.95%), IJH (6.85%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 5 new positions, exited 1, added to 55, and trimmed 12.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 2010
NEW ORLEANS, LA 70163
$277.1M
Long-equity book
87
Distinct positions
2026-06-30
Filed 2026-07-29
+5 / −1 / ↑55 / ↓12
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD SPECIALIZED FUNDS$6.5M +8.9%
- ISHARES TR$3.8M +14.2%
- ISHARES TR$2.7M +16.9%
- VANGUARD INDEX FDS$2.7M +22.4%
- ISHARES TR$1.3M +19.7%
Top Trims
- SPROTT ASSET MANAGEMENT LP-$1.3M -14.2%
- EXXON MOBIL CORP-$714.9K -18.7%
- CHEVRON CORPORATION-$406.5K -19.4%
- MCDONALDS CORP-$237.8K -13.0%
- FIDELITY WISE ORIGIN BITCOIN-$177.9K -15.0%
New Positions
- QUALCOMM INC$247.1K
- VANGUARD INTL EQUITY INDEX F$225.6K
- ELI LILLY & CO$222.8K
- INVESCO EXCHANGE TRADED FD T$215.5K
- SCHWAB STRATEGIC TR$211.6K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $80.2M | 28.94% | 338,905 | SH |
| 2 | ISHARES TR | IVV | 464287200 | $30.4M | 10.95% | 40,531 | SH |
| 3 | ISHARES TR | IJH | 464287507 | $19.0M | 6.85% | 246,040 | SH |
| 4 | SPDR SERIES TRUST | SDY | 78464A763 | $16.1M | 5.80% | 105,649 | SH |
| 5 | VANGUARD INDEX FDS | VUG | 922908736 | $14.5M | 5.22% | 168,070 | SH |
| 6 | ISHARES TR | DGRO | 46434V621 | $9.2M | 3.32% | 121,244 | SH |
| 7 | ISHARES TR | IEFA | 46432F842 | $8.5M | 3.07% | 88,130 | SH |
| 8 | ISHARES TR | IXUS | 46432F834 | $7.9M | 2.85% | 82,722 | SH |
| 9 | SPROTT ASSET MANAGEMENT LP | PHYS | 85207H104 | $7.6M | 2.75% | 252,812 | SH |
| 10 | FIDELITY COMWLTH TR | ONEQ | 315912808 | $6.4M | 2.30% | 61,622 | SH |
| 11 | ISHARES TR | IJR | 464287804 | $4.9M | 1.78% | 33,251 | SH |
| 12 | VANGUARD INDEX FDS | VTV | 922908744 | $4.8M | 1.72% | 21,890 | SH |
| 13 | MICROSOFT CORP | MSFT | 594918104 | $4.3M | 1.55% | 11,516 | SH |
| 14 | ISHARES TR | SGOV | 46436E718 | $4.0M | 1.43% | 39,486 | SH |
| 15 | VANGUARD INDEX FDS | VOO | 922908363 | $3.3M | 1.18% | 4,777 | SH |
| 16 | EXXON MOBIL CORP | XOM | 30231G102 | $3.1M | 1.12% | 22,783 | SH |
| 17 | ISHARES TR | EFA | 464287465 | $2.8M | 1.03% | 27,376 | SH |
| 18 | VANGUARD WHITEHALL FDS | VIGI | 921946810 | $2.6M | 0.93% | 27,524 | SH |
| 19 | VANGUARD INDEX FDS | VTI | 922908769 | $2.5M | 0.90% | 6,773 | SH |
| 20 | ISHARES TR | IUSG | 464287671 | $1.9M | 0.69% | 10,171 | SH |
| 21 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $1.8M | 0.64% | 29,878 | SH |
| 22 | APPLE INC | AAPL | 037833100 | $1.7M | 0.61% | 5,838 | SH |
| 23 | CHEVRON CORPORATION | CVX | 166764100 | $1.7M | 0.61% | 10,159 | SH |
| 24 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.6M | 0.59% | 8,193 | SH |
| 25 | MCDONALDS CORP | MCD | 580135101 | $1.6M | 0.57% | 5,878 | SH |
| 26 | VANGUARD INTL EQUITY INDEX F | VT | 922042742 | $1.5M | 0.55% | 9,675 | SH |
| 27 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.5M | 0.54% | 5,906 | SH |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.4M | 0.51% | 2,829 | SH |
| 29 | DOUBLELINE ETF TRUST | DSCO | 25861R881 | $1.3M | 0.47% | 52,376 | SH |
| 30 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $1.3M | 0.47% | 6,802 | SH |
| 31 | ABBVIE INC | ABBV | 00287Y109 | $1.2M | 0.43% | 4,682 | SH |
| 32 | CISCO SYS INC | CSCO | 17275R102 | $1.1M | 0.41% | 9,747 | SH |
| 33 | FIDELITY COVINGTON TRUST | FDVV | 316092840 | $1.1M | 0.41% | 18,928 | SH |
| 34 | ISHARES TR | IWF | 464287614 | $1.0M | 0.37% | 8,163 | SH |
| 35 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 315948109 | $1.0M | 0.36% | 19,737 | SH |
| 36 | WALMART INC | WMT | 931142103 | $1.0M | 0.36% | 8,867 | SH |
| 37 | ISHARES TR | IDV | 464288448 | $924.9K | 0.33% | 22,323 | SH |
| 38 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $872.0K | 0.31% | 12,238 | SH |
| 39 | ISHARES INC | IEMG | 46434G103 | $845.2K | 0.30% | 10,203 | SH |
| 40 | ISHARES TR | IJK | 464287606 | $811.0K | 0.29% | 6,902 | SH |
| 41 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $785.2K | 0.28% | 1,051 | SH |
| 42 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $716.6K | 0.26% | 4,535 | SH |
| 43 | ISHARES TR | IJS | 464287879 | $711.0K | 0.26% | 5,202 | SH |
| 44 | INTEL CORP | INTC | 458140100 | $706.0K | 0.25% | 5,056 | SH |
| 45 | VANGUARD STAR FDS | VXUS | 921909768 | $613.3K | 0.22% | 7,174 | SH |
| 46 | ABBOTT LABORATORIES | ABT | 002824100 | $601.2K | 0.22% | 6,626 | SH |
| 47 | ISHARES TR | IGM | 464287549 | $586.0K | 0.21% | 3,582 | SH |
| 48 | PROCTER & GAMBLE CO | PG | 742718109 | $537.3K | 0.19% | 3,664 | SH |
| 49 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $507.4K | 0.18% | 1,804 | SH |
| 50 | VANGUARD WORLD FD | MGK | 921910816 | $504.6K | 0.18% | 5,740 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-29 | $277.1M | 87 | 0001062993-26-003898 |
| 2026-03-31 | 2026-04-29 | $250.9M | 83 | 0001062993-26-002195 |
| 2025-12-31 | 2026-01-20 | $248.5M | 80 | 0001062993-26-000339 |