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Hassell Wealth Management, LLC — 13F Holdings & Portfolio

CIK 1965270 · latest 13F-HR filed 2026-07-13

Backtest portfolio

Hassell Wealth Management, LLC manages $326.0M in 13F-reported U.S. long-equity assets across 29 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VTI (27.55%), VEA (9.85%), DFSV (9.03%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 1 new position, exited 0, added to 19, and trimmed 3.

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.

Filer Information
Address
300 LAFAYETTE STREET
SUITE 200
HOUMA, LA 70360
Phone
(985) 868-9881
Filing Manager
Hassell Wealth Management, LLC
Houma, LA
Signatory
Stephen K. Hassell
CCO
Loading holdings…
AUM

$326.0M

Long-equity book

Holdings

29

Distinct positions

Period

2026-06-30

Filed 2026-07-13

Q/Q Activity

+1 / −0 / ↑19 / ↓3

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • VANGUARD INDEX FDS$13.3M +17.4%
  • VANGUARD MUN BD FDS$3.9M +280.2%
  • VANGUARD TAX-MANAGED FDS$3.2M +11.2%
  • DIMENSIONAL ETF TRUST$2.7M +10.2%
  • VANGUARD SCOTTSDALE FDS$2.4M +92.8%
Show all 19 →

Top Trims

  • VANGUARD MUN BD FDS-$3.3M -81.4%
  • VANGUARD SCOTTSDALE FDS-$2.9M -11.4%
  • EXXON MOBIL CORP-$56.3K -16.8%
Show all 3 →

New Positions

  • CHEVRON CORPORATION$327.0K
Show all 1 →

Exited Positions

  • No exits this quarter.
Show all 0 →
All Holdings

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 INDEX FDS VTI 922908769 $89.8M 27.55% 243,871 SH
2 VANGUARD TAX-MANAGED FDS VEA 921943858 $32.1M 9.85% 456,440 SH
3 DIMENSIONAL ETF TRUST DFSV 25434V815 $29.4M 9.03% 770,951 SH
4 VANGUARD CHARLOTTE FDS BNDX 92203J407 $25.4M 7.80% 531,498 SH
5 VANGUARD SCOTTSDALE FDS VCIT 92206C870 $22.3M 6.83% 272,231 SH
6 VANGUARD SCOTTSDALE FDS VGIT 92206C706 $18.3M 5.62% 313,156 SH
7 VANGUARD SCOTTSDALE FDS VCSH 92206C409 $17.9M 5.49% 227,681 SH
8 DIMENSIONAL ETF TRUST DFEM 25434V732 $15.9M 4.87% 402,620 SH
9 DIMENSIONAL ETF TRUST DFAC 25434V708 $14.6M 4.48% 331,630 SH
10 DIMENSIONAL ETF TRUST DISV 25434V781 $11.2M 3.44% 276,356 SH
11 DIMENSIONAL ETF TRUST DFAX 25434V880 $7.3M 2.24% 200,249 SH
12 ISHARES TR ITOT 464287150 $6.9M 2.12% 42,227 SH
13 VANGUARD MUN BD FDS VTEI 922907738 $5.3M 1.63% 52,922 SH
14 VANGUARD SCOTTSDALE FDS VGSH 92206C102 $5.0M 1.52% 85,552 SH
15 ISHARES TR MUB 464288414 $4.9M 1.50% 45,655 SH
16 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $4.1M 1.24% 5,445 SH
17 VANGUARD INTL EQUITY INDEX F VWO 922042858 $2.4M 0.72% 39,886 SH
18 ISHARES TR IEFA 46432F842 $2.2M 0.68% 23,000 SH
19 DIMENSIONAL ETF TRUST DFGX 25434V575 $2.1M 0.65% 40,202 SH
20 VANGUARD INDEX FDS VOO 922908363 $1.9M 0.59% 2,824 SH
21 JPMORGAN CHASE & CO JPM 46625H100 $1.4M 0.44% 4,306 SH
22 SPDR INDEX SHS FDS SPEM 78463X509 $1.2M 0.37% 23,662 SH
23 INVESCO EXCHANGE TRADED FD T RSP 46137V357 $1.1M 0.35% 5,301 SH
24 ISHARES INC IEMG 46434G103 $778.4K 0.24% 9,694 SH
25 VANGUARD MUN BD FDS VTEB 922907746 $749.0K 0.23% 14,903 SH
26 APPLE INC AAPL 037833100 $590.2K 0.18% 1,883 SH
27 ISHARES TR IVV 464287200 $486.0K 0.15% 649 SH
28 CHEVRON CORPORATION CVX 166764100 $327.0K 0.10% 1,858 SH
29 EXXON MOBIL CORP XOM 30231G102 $278.6K 0.09% 1,974 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-13 $326.0M 29 0001965270-26-000008
2026-03-31 2026-04-30 $298.0M 28 0001965270-26-000004
2025-12-31 2026-01-26 $299.0M 26 0001965270-26-000002