Hassell Wealth Management, LLC

Q2 2026 13F-HR Holdings

Location
Houma, LA
Holdings as of
6/30/2026
Date filed
7/13/2026
Form type
13F-HR
Num holdings
29
Total value ($000)
$325,996
Net value change ($000)
+27,967 (9.4%)
New positions
1
Sold out positions
0
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/30/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
VTI 13,278 17.4%
VTEI 3,919 280.1%
VEA 3,233 11.2%
DFSV 2,720 10.2%
VGSH 2,390 92.9%
DFEM 1,931 13.9%
DFAC 1,645 12.7%
DFGX 1,266 146.0%
ITOT 905 15.1%
VWO 813 52.6%
Top Reduces (Value $000, Stocks/ETFs)
VTEB -3,285 -81.4%
VCIT -2,860 -11.4%
BNDX -754 -2.9%
XOM -56 -16.7%
VCSH -25 -0.1%
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