Hassell Wealth Management, LLC

Q1 2026 13F-HR Holdings

Location
Houma, LA
Holdings as of
3/31/2026
Date filed
4/30/2026
Form type
13F-HR
Num holdings
28
Total value ($000)
$298,029
Net value change ($000)
-1,013 (-0.3%)
New positions
3
Sold out positions
1
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/26/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VGSH 2,573 NEW
VTEI 1,399 NEW
DFGX 867 NEW
VGIT 677 3.9%
DFSV 475 1.8%
VCSH 330 1.9%
XOM 79 30.9%
BNDX 15 0.1%
Top Reduces (Value $000, Stocks/ETFs)
VTI -3,242 -4.1%
VCIT -1,399 -5.3%
DFAC -622 -4.6%
VEA -596 -2.0%
ITOT -368 -5.8%
COF -236 -100.0%
SPY -214 -5.7%
DISV -175 -1.6%
VOO -107 -6.0%
JPM -79 -5.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type