Hubbell Strickland Wealth Management, LLC
13F Reported Value
ⓘ$277.1M
Holdings
87
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Hubbell Strickland Wealth Management, LLC disclosed 87 positions worth $277.1M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 4 new positions and exited 1 — including a new stake in $QCOM and a full exit from $COP. The portfolio is most concentrated in Other (86.0% of disclosed assets). All figures are sourced directly from Hubbell Strickland Wealth Management, LLC’s Form 13F-HR filing with the SEC under CIK 1791555.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
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VANGUARD SPECIALIZED FUNDS - DIV APP ETF
—Quality
$80.2M338,905 shISHARES TR - CORE S&P500 ETF
—Quality
$30.4M40,531 shISHARES TR - CORE S&P MCP ETF
—Quality
$19.0M246,040 shSPDR SERIES TRUST - ST STR SP DIV
—Quality
$16.1M105,649 shVANGUARD INDEX FDS - GROWTH ETF
—Quality
$14.5M168,070 shISHARES TR - CORE DIV GRWTH
—Quality
$9.2M121,244 shISHARES TR - CORE MSCI EAFE
—Quality
$8.5M88,130 shISHARES TR - CORE MSCI TOTAL
—Quality
$7.9M82,722 sh- —
Quality
$7.6M252,812 sh FIDELITY COMWLTH TR - NASDAQ COMPSIT
—Quality
$6.4M61,622 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $80.2M | 338,905 |
| ISHARES TR - CORE S&P500 ETF | — | $30.4M | 40,531 |
| ISHARES TR - CORE S&P MCP ETF | — | $19.0M | 246,040 |
| SPDR SERIES TRUST - ST STR SP DIV | — | $16.1M | 105,649 |
| VANGUARD INDEX FDS - GROWTH ETF | — | $14.5M | 168,070 |
| ISHARES TR - CORE DIV GRWTH | — | $9.2M | 121,244 |
| ISHARES TR - CORE MSCI EAFE | — | $8.5M | 88,130 |
| ISHARES TR - CORE MSCI TOTAL | — | $7.9M | 82,722 |
 Sprott Physical Gold Trust$PHYS | — | $7.6M | 252,812 |
| FIDELITY COMWLTH TR - NASDAQ COMPSIT | — | $6.4M | 61,622 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Hubbell Strickland Wealth Management, LLC's 87 positions.
Showing top 10 of 87 holdings.
Sector Allocation
Other
$238.4M
Financials
$12.2M
Technology
$10.5M
Energy
$4.8M
Consumer Discretionary
$3.7M
Healthcare
$3.7M
Industrials
$2.0M
Consumer Staples
$1.4M
Full Holdings — Hubbell Strickland Wealth Management, LLC (Q2 2026)
All 87 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $80.2M | 28.9% | -1% | — |
| 2 | — | ISHARES TR - CORE S&P500 ETF | $30.4M | 10.9% | -0% | — |
| 3 | — | ISHARES TR - CORE S&P MCP ETF | $19.0M | 6.8% | +2% | — |
| 4 | — | SPDR SERIES TRUST - ST STR SP DIV | $16.1M | 5.8% | -0% | — |
| 5 | — | VANGUARD INDEX FDS - GROWTH ETF | $14.5M | 5.2% | +521% | — |
| 6 | — | ISHARES TR - CORE DIV GRWTH | $9.2M | 3.3% | +8% | — |
| 7 | — | ISHARES TR - CORE MSCI EAFE | $8.5M | 3.1% | +6% | — |
| 8 | — | ISHARES TR - CORE MSCI TOTAL | $7.9M | 2.9% | +9% | — |
| 9 | $PHYS | Sprott Physical Gold Trust | $7.6M | 2.8% | +1% | — |
| 10 | — | FIDELITY COMWLTH TR - NASDAQ COMPSIT | $6.4M | 2.3% | +0% | — |
| 11 | — | ISHARES TR - CORE S&P SCP ETF | $4.9M | 1.8% | +4% | — |
| 12 | — | VANGUARD INDEX FDS - VALUE ETF | $4.8M | 1.7% | +0% | — |
| 13 |  $MSFT | MICROSOFT CORP | $4.3M | 1.6% | -0% | 79.8 |
| 14 | — | ISHARES TR - 0-3 MTH TREASURY | $4.0M | 1.4% | -4% | — |
| 15 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $3.3M | 1.2% | -0% | — |
| 16 |  $XOM.R34088 | EXXON MOBIL CORP | $3.1M | 1.1% | +1% | 57.9 |
| 17 | — | ISHARES TR - MSCI EAFE ETF | $2.8M | 1.0% | +3% | — |
| 18 | — | VANGUARD WHITEHALL FDS - INTL DVD ETF | $2.6M | 0.9% | +1% | — |
| 19 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $2.5M | 0.9% | +2% | — |
| 20 | — | ISHARES TR - CORE S&P US GWT | $1.9M | 0.7% | +1% | — |
| 21 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $1.8M | 0.6% | +17% | — |
| 22 |  $AAPL | Apple Inc. | $1.7M | 0.6% | -0% | 76.4 |
| 23 |  $CVX | CHEVRON CORP | $1.7M | 0.6% | +1% | 62.8 |
| 24 |  $NVDA | NVIDIA CORP | $1.6M | 0.6% | -0% | 85.9 |
| 25 |  $MCD | MCDONALDS CORP | $1.6M | 0.6% | +0% | 69 |
| 26 |  $DOV | DOVER Corp | $1.5M | 0.6% | +0% | 58.1 |
| 27 |  $JNJ | JOHNSON & JOHNSON | $1.5M | 0.5% | +0% | 69 |
| 28 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.4M | 0.5% | +0% | 73.8 |
| 29 | — | DOUBLELINE ETF TRUST - SECUR CR ETF | $1.3M | 0.5% | -0% | — |
| 30 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $1.3M | 0.5% | +0% | — |
| 31 |  $ABBV | AbbVie Inc. | $1.2M | 0.4% | +0% | 72.6 |
| 32 |  $CSCO | CISCO SYSTEMS, INC. | $1.1M | 0.4% | -7% | 70.3 |
| 33 | — | FIDELITY COVINGTON TRUST - HIGH DIVID ETF | $1.1M | 0.4% | -2% | — |
| 34 | — | ISHARES TR - RUS 1000 GRW ETF | $1.0M | 0.4% | +300% | — |
| 35 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $1.0M | 0.4% | -2% | — |
| 36 |  $WMT | Walmart Inc. | $1.0M | 0.4% | -1% | 60.2 |
| 37 | — | ISHARES TR - INTL SEL DIV ETF | $924,855 | 0.3% | +1% | — |
| 38 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $871,991 | 0.3% | +14% | — |
| 39 | — | ISHARES INC - CORE MSCI EMKT | $845,232 | 0.3% | +3% | — |
| 40 | — | ISHARES TR - S&P MC 400GR ETF | $811,036 | 0.3% | +0% | — |
| 41 |  $SPY | SPDR S&P 500 ETF TRUST | $785,228 | 0.3% | -0% | — |
| 42 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $716,643 | 0.3% | +0% | — |
| 43 | — | ISHARES TR - SP SMCP600VL ETF | $711,007 | 0.3% | +1% | — |
| 44 |  $INTC | INTEL CORP | $705,968 | 0.3% | -20% | 45.6 |
| 45 | — | VANGUARD STAR FDS - VG TL INTL STK F | $613,314 | 0.2% | +3% | — |
| 46 |  $ABT | ABBOTT LABORATORIES | $601,243 | 0.2% | +2% | 65.5 |
| 47 | — | ISHARES TR - EXPND TEC SC ETF | $585,958 | 0.2% | +0% | — |
| 48 |  $PG | PROCTER & GAMBLE Co | $537,330 | 0.2% | +0% | 64.6 |
| 49 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $507,390 | 0.2% | +0% | 70 |
| 50 | — | VANGUARD WORLD FD - MEGA GRWTH IND | $504,609 | 0.2% | +400% | — |
| 51 |  $AFL | AFLAC INC | $489,106 | 0.2% | +0% | 61.3 |
| 52 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $477,234 | 0.2% | +5% | — |
| 53 | — | ISHARES TR - CORE 60 BALA ETF | $474,647 | 0.2% | +0% | — |
| 54 |  $RRBI | RED RIVER BANCSHARES INC | $467,719 | 0.2% | +0% | 61.5 |
| 55 |  $HD | HOME DEPOT, INC. | $455,378 | 0.2% | -7% | 60.3 |
| 56 |  $GOOG | Alphabet Inc. | $452,882 | 0.2% | -9% | 78.2 |
| 57 | — | ISHARES TR - S&P 500 GRWT ETF | $451,315 | 0.2% | -1% | — |
| 58 |  $JPM | JPMORGAN CHASE & CO | $427,339 | 0.1% | +10% | 70.7 |
| 59 | — | ISHARES TR - DOW JONES US ETF | $415,281 | 0.1% | +0% | — |
| 60 |  $AMZN | AMAZON COM INC | $394,069 | 0.1% | +0% | 68.7 |
| 61 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $370,763 | 0.1% | +1% | — |
| 62 | — | VANGUARD INDEX FDS - MID CAP ETF | $366,010 | 0.1% | +360% | — |
| 63 |  $PM | Philip Morris International Inc. | $356,521 | 0.1% | +1% | 75.9 |
| 64 |  $PLTR | Palantir Technologies Inc. | $328,612 | 0.1% | +0% | 84.6 |
| 65 |  $PEP | PEPSICO INC | $309,334 | 0.1% | -0% | 63.4 |
| 66 |  $WT | WisdomTree, Inc. | $305,500 | 0.1% | +1% | 59.9 |
| 67 |  $SYY | SYSCO CORP | $303,903 | 0.1% | -1% | 54.7 |
| 68 |  $IVZ | Invesco Ltd. | $285,410 | 0.1% | -0% | — |
| 69 | — | ISHARES TR - CORE S&P US VLU | $269,190 | 0.1% | -3% | — |
| 70 | — | VANGUARD WORLD FD - MEGA CAP INDEX | $265,050 | 0.1% | -13% | — |
| 71 | — | CAMBRIA ETF TR - SHSHLD YIELD ETF | $262,376 | 0.1% | +0% | — |
| 72 | — | ISHARES TR - S&P 100 ETF | $251,719 | 0.1% | +4% | — |
| 73 | — | ISHARES TR - SELECT DIVID ETF | $248,583 | 0.1% | +1% | — |
| 74 |  $QCOM | QUALCOMM INC/DE | $247,139 | 0.1% | NEW | 70.5 |
| 75 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $246,199 | 0.1% | +0% | — |
| 76 | — | ISHARES U S ETF TR - GSCI CMDTY STGY | $245,550 | 0.1% | +0% | — |
| 77 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $242,051 | 0.1% | +0% | — |
| 78 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $240,051 | 0.1% | +0% | — |
| 79 |  $MMM | 3M CO | $236,744 | 0.1% | +0% | 64.9 |
| 80 |  $CL | COLGATE PALMOLIVE CO | $228,636 | 0.1% | +0% | 61.3 |
| 81 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $225,645 | 0.1% | NEW | — |
| 82 | — | ISHARES TR - U.S. ENERGY ETF | $225,048 | 0.1% | +0% | — |
| 83 |  $LLY | ELI LILLY & Co | $222,771 | 0.1% | NEW | 87.5 |
| 84 |  $TMC | TMC the metals Co Inc. | $219,588 | 0.1% | +0% | — |
| 85 | $IVZ | Invesco Ltd. | $215,464 | 0.1% | NEW | — |
| 86 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US B | $211,637 | 0.1% | NEW | — |
| 87 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $202,356 | 0.1% | +1% | — |
New Positions (4)
Exited Positions (1)
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