Hassell Wealth Management, LLC

Q3 2026 13F-HR Holdings

Location
Houma, LA
Holdings as of
9/30/2026
Date filed
10/19/2026
Form type
13F-HR
Num holdings
28
Total value ($000)
$332,201
Net value change ($000)
+6,205 (1.9%)
New positions
2
Sold out positions
3
Turnover %
18.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
DFA INVT DIMENSIONS GROUP IN 29,358 NEW
VTI 2,834 3.2%
VTEI 2,660 50.0%
VGSH 1,767 35.6%
DFGX 1,314 61.6%
DISV 918 8.2%
VEA 603 1.9%
DFEM 445 2.8%
EXXONMOBIL HOLDINGS CORP 321 NEW
VWO 276 11.7%
Top Reduces (Value $000, Stocks/ETFs)
DFSV -29,443 -100.0%
VCIT -2,080 -9.3%
BNDX -1,303 -5.1%
VTEB -749 -100.0%
XOM -279 -100.0%
MUB -265 -5.4%
VCSH -209 -1.2%
VGIT -177 -1.0%
DFAC -130 -0.9%
RSP -22 -2.0%
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