Hassell Wealth Management, LLC holds a concentrated book of 29 stocks worth $326.0M as of Q2 2026 (disclosed Jul 13, 2026, a ~45-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.
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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.
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
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 |
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 ~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.