Hassell Wealth Management, LLC

CIK

1965270

Location

Houma, LA

Portfolio Value

Small $328,776,743

Diversification

Moderately concentrated

Filing Date

Global Rank

#4,947 / 8,793 ▼ 340 · as of Jun 2026

Top Industry

Banks - Diversified 55.7%

3Y Alpha vs SPY

-7.3%

Period ended 3 months ago

Filed Jul 13, 2026 · 3mo

15 quarters · since Dec 2022

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

15 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

28.0%

+0.5 pts

Top 5

90.0%

−4.7 pts

Top 10

98.9%

−0.4 pts

HHI

1,967

Moderately concentrated−134

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	99.2%	$326,244,530	11
Financial Services	0.4%	$1,409,482	1
Energy	0.2%	$577,867	2
Technology	0.2%	$544,864	1

Last Quarter's Activity

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Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

8 positions

Ticker	Company	Δ Shares	Shares	Value
DCOR	Dimensional US Core Equity 1 ETF	+32,165	2,022,008	$81,600,736
BNDW	Vanguard Total World Bond ETF	+18,928	898,620	$63,942,587
VEU	Vanguard FTSE All-World Ex-US ETF	+11,273	39,886	$2,380,795
VEA	Vanguard FTSE Developed Markets ETF	+5,867	456,440	$32,521,350
VB	Vanguard Morningstar Small-Cap ETF	+5,345	246,695	$92,181,575
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+425	121,225	$15,360,439
SPY	Spdr S&P 500 ETF Trust	+14	5,445	$4,066,162
JPM	Jpmorgan Chase & Co	+1	4,306	$1,409,482
No positions match the current search.

Trimmed

Positions the filer reduced

4 positions

Ticker	Company	Δ Shares	Shares	Value
VCRM	Vanguard Core Tax-Exempt Bond ETF	−27,037	67,825	$6,097,327
BNDX	Vanguard Total International Bond ETF	−13,266	531,498	$25,740,448
ABI	VictoryShares Pioneer Asset-Based Income ETF	−458	5,301	$1,127,893
AAPL	Apple Inc.	−201	1,883	$544,864
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
CVX	Chevron Corp	1,858	$307,982
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

15 tracked positions · $328,776,743 total · filing declares 29 positions · $325,995,557 · as of Jun 30, 2026

All sectors Energy Financial Services Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VB	Vanguard Morningstar Small-Cap ETF	Added	246,695	+5,345	$92,181,575	+17.9%	28.04%
DCOR	Dimensional US Core Equity 1 ETF	Added	2,022,008	+32,165	$81,600,736	+13.2%	24.82%
BNDW	Vanguard Total World Bond ETF	Added	898,620	+18,928	$63,942,587	+0.2%	19.45%
VEA	Vanguard FTSE Developed Markets ETF	Added	456,440	+5,867	$32,521,350	+12.6%	9.89%
BNDX	Vanguard Total International Bond ETF	Reduced	531,498	-13,266	$25,740,448	−1.7%	7.83%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	121,225	+425	$15,360,439	—	4.67%
VCRM	Vanguard Core Tax-Exempt Bond ETF	Reduced	67,825	-27,037	$6,097,327	+12.2%	1.85%
SPY	Spdr S&P 500 ETF Trust	Added	5,445	+14	$4,066,162	+15.1%	1.24%
VEU	Vanguard FTSE All-World Ex-US ETF	Added	39,886	+11,273	$2,380,795	+53.9%	0.72%
JPM	Jpmorgan Chase & Co Financial Services	Added	4,306	+1	$1,409,482	+11.3%	0.43%
CWI	State Street SPDR MSCI ACWI ex-US ETF	Held	23,662	0	$1,225,218	+10.4%	0.37%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Reduced	5,301	-458	$1,127,893	+2.0%	0.34%
AAPL	Apple Inc. Technology	Reduced	1,883	-201	$544,864	+3.0%	0.17%
CVX	Chevron Corp Energy	NEW	1,858	NEW	$307,982	NEW	0.09%
XOM	ExxonMobil Holdings Corp Energy	Held	1,974	0	$269,885	−19.4%	0.08%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.