Hassell Wealth Management, LLC holds a concentrated book of 29 stocks worth $326.0M as of Q2 2026 (disclosed Jul 13, 2026, a ~13-day 13F lag). This quarter they opened Chevron Corp and trimmed Vanguard Total Intl Bond ETF. Their largest long position is Vanguard Total Stock MKT ETF at 28% of the equity book.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
1% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Hassell Wealth Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BANK OF AMERICA CORP /DE/ | 29 / 29 | $215.6B |
| ENVESTNET ASSET MANAGEMENT INC | 29 / 29 | $66.8B |
| UBS Group AG | 29 / 29 | $56.0B |
| RAYMOND JAMES FINANCIAL INC | 29 / 29 | $51.1B |
| LPL Financial LLC | 29 / 29 | $49.3B |
| Mariner, LLC | 29 / 29 | $17.6B |
| Cerity Partners LLC | 29 / 29 | $15.9B |
| HighTower Advisors, LLC | 29 / 29 | $15.7B |
Ranked by the share of each fund's own book sitting in the names it shares with Hassell Wealth Management, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index FDS TOTAL STK MKT | $89.8M | 243.9K | 27.5% | ▲+2.2% Added · +5K sh | |
| 2 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $32.1M | 456.4K | 9.8% | ▲+1.3% Added · +6K sh | |
| 3 | Dimensional ETF Trust US SMALL CAP ETF | $29.4M | 771.0K | 9.0% | ▲+1.1% Added · +8K sh | |
| 4 | Vanguard Charlotte FDS TOTAL INT BD ETF | $25.4M | 531.5K | 7.8% | ▼−2.4% Reduced · −13K sh | |
| 5 | Vanguard Scottsdale FDS INT-TERM CORP | $22.3M | 272.2K | 6.8% | ▼−10% Reduced · −31K sh | |
| 6 | Vanguard Scottsdale FDS INTER TERM TREAS | $18.3M | 313.2K | 5.6% | ▲+2.4% Added · +7K sh | |
| 7 | Vanguard Scottsdale FDS SHRT TRM CORP BD | $17.9M | 227.7K | 5.5% | ▲+0.7% Added · +2K sh | |
| 8 | Dimensional ETF Trust EMERGING MKTS CO | $15.9M | 402.6K | 4.9% | ▼−0.1% Reduced · −631 sh | |
| 9 | Dimensional ETF Trust US COR EQU 2 ETF | $14.6M | 331.6K | 4.5% | ▼−0.6% Reduced · −2K sh | |
| 10 | Dimensional ETF Trust INTL SMALL CAP V | $11.2M | 276.4K | 3.4% | ▲+1.5% Added · +4K sh | |
| 11 | Dimensional ETF Trust WORLD EX US CORE | $7.3M | 200.2K | 2.2% | ▼−0.7% Reduced · −1K sh | |
| 12 | Ishares TR CORE S&P TTL STK | $6.9M | 42.2K | 2.1% | ▲+0.2% Added · +77 sh | |
| 13 | Vanguard Mun BD FDS INTERMEDIATE TRM | $5.3M | 52.9K | 1.6% | ▲+278% Added · +39K sh | |
| 14 | Vanguard Scottsdale FDS SHORT TERM TREAS | $5.0M | 85.6K | 1.5% | ▲+95% Added · +42K sh | |
| 15 | Ishares TR NATIONAL MUN ETF | $4.9M | 45.7K | 1.5% | ▼~0% Reduced · −6 sh | |
| 16 | State STR SPDR S&P 500 ETF T TR UNIT | $4.1M | 5.4K | 1.2% | ▲+0.3% Added · +14 sh | |
| 17 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $2.4M | 39.9K | 0.7% | ▲+39% Added · +11K sh | |
| 18 | Ishares TR CORE MSCI EAFE | $2.2M | 23.0K | 0.7% | ▲+1.2% Added · +283 sh | |
| 19 | Dimensional ETF Trust INTL COR FIX ETF | $2.1M | 40.2K | 0.7% | ▲+143% Added · +24K sh | |
| 20 | Vanguard Index FDS S&P 500 ETF SHS | $1.9M | 2.8K | 0.6% | ▲+0.7% Added · +20 sh | |
| 21 | JPMorgan Chase & Co COM | $1.4M | 4.3K | 0.4% | ▲~0% Added · +1 sh | |
| 22 | SPDR Index SHS FDS ST PORT MARK ETF | $1.2M | 23.7K | 0.4% | —Held | |
| 23 | Invesco Exchange Traded FD T S&P500 EQL WGT | $1.1M | 5.3K | 0.3% | ▼−8.0% Reduced · −458 sh | |
| 24 | Ishares Inc CORE MSCI EMKT | $778K | 9.7K | 0.2% | ▲+0.8% Added · +74 sh | |
| 25 | Vanguard Mun BD FDS TAX EXEMPT BD | $749K | 14.9K | 0.2% | ▼−82% Reduced · −66K sh | |
| 26 | Apple Inc COM | $590K | 1.9K | 0.2% | ▼−9.6% Reduced · −201 sh | |
| 27 | Ishares TR CORE S&P500 ETF | $486K | 649 | 0.1% | ▼−0.5% Reduced · −3 sh | |
| 28 | Chevron Corporation COM | $327K | 1.9K | 0.1% | ▲New New position | |
| 29 | Exxon Mobil Corp COM | $279K | 2.0K | 0.1% | —Held |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1965270/holdings"
Use Arkolith to show Hassell Wealth Management, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 13, 2026 | 29 | $326.0M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 30, 2026 | 28 | $298.0M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 26, 2026 | 26 | $299.0M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 6, 2025 | 26 | $288.3M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 25, 2025 | 26 | $273.7M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 16, 2025 | 25 | $234.3M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 31, 2025 | 26 | $248.1M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 5, 2024 | 27 | $238.6M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.