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Hassell Wealth Management, LLC

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13F filer, CIK 1965270, Houma, LA

Hassell Wealth Management, LLC reported $325,995,557 across 29 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-13. Its ten largest share positions make up 84.96% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001965270-26-000008

Period
2026-06-30
Reported value
$326M
Holdings
29
Top 10 weight
84.96%
New
1
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VTEIadded+38,926$3.91M
VGSHadded+41,591$2.41M
VTIadded+5,325$1.96M
DFGXadded+23,671$1.26M
VWOadded+11,273$667K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
VTEBreduced-65,963-$3.32M
VCITreduced-31,499-$2.58M
BNDXreduced-13,266-$635K
RSPreduced-458-$97.2K
DFACreduced-1,876-$82.6K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001965270-26-000008, largest first. % of portfolio is the value over $325,995,557, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 233,794 shares; 2024Q4: 221,927 shares; 2025Q1: 228,440 shares; 2025Q2: 237,131 shares; 2025Q3: 239,487 shares; 2025Q4: 233,348 shares; 2026Q1: 238,546 shares; 2026Q2: 243,871 shares 243,871$89.8M27.55%+5,325Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 426,073 shares; 2024Q4: 435,540 shares; 2025Q1: 439,508 shares; 2025Q2: 451,454 shares; 2025Q3: 457,965 shares; 2025Q4: 452,390 shares; 2026Q1: 450,573 shares; 2026Q2: 456,440 shares 456,440$32.1M9.85%+5,867Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 656,732 shares; 2024Q4: 638,624 shares; 2025Q1: 685,219 shares; 2025Q2: 729,857 shares; 2025Q3: 746,535 shares; 2025Q4: 751,660 shares; 2026Q1: 762,655 shares; 2026Q2: 770,951 shares 770,951$29.4M9.03%+8,296Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 388,812 shares; 2024Q4: 423,497 shares; 2025Q1: 453,203 shares; 2025Q2: 486,359 shares; 2025Q3: 511,441 shares; 2025Q4: 538,947 shares; 2026Q1: 544,764 shares; 2026Q2: 531,498 shares 531,498$25.4M7.8%-13,266Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 238,197 shares; 2024Q4: 258,105 shares; 2025Q1: 275,638 shares; 2025Q2: 295,361 shares; 2025Q3: 308,768 shares; 2025Q4: 316,696 shares; 2026Q1: 303,730 shares; 2026Q2: 272,231 shares 272,231$22.3M6.83%-31,499Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 219,492 shares; 2024Q4: 237,790 shares; 2025Q1: 253,428 shares; 2025Q2: 271,522 shares; 2025Q3: 284,251 shares; 2025Q4: 293,345 shares; 2026Q1: 305,900 shares; 2026Q2: 313,156 shares 313,156$18.3M5.62%+7,256Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 164,563 shares; 2024Q4: 178,187 shares; 2025Q1: 190,175 shares; 2025Q2: 203,874 shares; 2025Q3: 213,720 shares; 2025Q4: 220,574 shares; 2026Q1: 226,101 shares; 2026Q2: 227,681 shares 227,681$17.9M5.49%+1,580Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 372,330 shares; 2024Q4: 374,354 shares; 2025Q1: 395,561 shares; 2025Q2: 406,344 shares; 2025Q3: 411,788 shares; 2025Q4: 401,317 shares; 2026Q1: 403,251 shares; 2026Q2: 402,620 shares 402,620$15.9M4.87%-631Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 468,167 shares; 2024Q4: 457,610 shares; 2025Q1: 372,739 shares; 2025Q2: 356,198 shares; 2025Q3: 350,793 shares; 2025Q4: 333,783 shares; 2026Q1: 333,506 shares; 2026Q2: 331,630 shares 331,630$14.6M4.48%-1,876Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 272,817 shares; 2024Q4: 275,344 shares; 2025Q1: 284,842 shares; 2025Q2: 288,470 shares; 2025Q3: 289,095 shares; 2025Q4: 275,842 shares; 2026Q1: 272,197 shares; 2026Q2: 276,356 shares 276,356$11.2M3.44%+4,159Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 265,737 shares; 2024Q4: 265,826 shares; 2025Q1: 218,541 shares; 2025Q2: 213,635 shares; 2025Q3: 213,657 shares; 2025Q4: 202,873 shares; 2026Q1: 201,703 shares; 2026Q2: 200,249 shares 200,249$7.3M2.24%-1,454Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,792 shares; 2024Q4: 52,473 shares; 2025Q1: 40,948 shares; 2025Q2: 41,488 shares; 2025Q3: 41,766 shares; 2025Q4: 42,034 shares; 2026Q1: 42,150 shares; 2026Q2: 42,227 shares 42,227$6.91M2.12%+77Timeline
VTEIVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,996 shares; 2026Q2: 52,922 shares 52,922$5.32M1.63%+38,926Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 43,961 shares; 2026Q2: 85,552 shares 85,552$4.96M1.52%+41,591Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,593 shares; 2024Q4: 45,603 shares; 2025Q1: 45,614 shares; 2025Q2: 45,626 shares; 2025Q3: 45,634 shares; 2025Q4: 45,641 shares; 2026Q1: 45,661 shares; 2026Q2: 45,655 shares 45,655$4.88M1.5%-6Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,995 shares; 2024Q4: 6,904 shares; 2025Q1: 5,404 shares; 2025Q2: 5,421 shares; 2025Q3: 5,619 shares; 2025Q4: 5,415 shares; 2026Q1: 5,431 shares; 2026Q2: 5,445 shares 5,445$4.06M1.24%+14Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,665 shares; 2024Q4: 31,385 shares; 2025Q1: 26,585 shares; 2025Q2: 28,334 shares; 2025Q3: 28,883 shares; 2025Q4: 28,586 shares; 2026Q1: 28,613 shares; 2026Q2: 39,886 shares 39,886$2.36M0.72%+11,273Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,334 shares; 2024Q4: 24,673 shares; 2025Q1: 21,944 shares; 2025Q2: 22,293 shares; 2025Q3: 22,293 shares; 2025Q4: 22,673 shares; 2026Q1: 22,717 shares; 2026Q2: 23,000 shares 23,000$2.22M0.68%+283Timeline
DFGXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,531 shares; 2026Q2: 40,202 shares 40,202$2.13M0.65%+23,671Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,427 shares; 2024Q4: 3,459 shares; 2025Q1: 3,196 shares; 2025Q2: 2,944 shares; 2025Q3: 2,931 shares; 2025Q4: 2,803 shares; 2026Q1: 2,804 shares; 2026Q2: 2,824 shares 2,824$1.93M0.59%+20Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,085 shares; 2024Q4: 4,085 shares; 2025Q1: 4,299 shares; 2025Q2: 4,300 shares; 2025Q3: 4,303 shares; 2025Q4: 4,304 shares; 2026Q1: 4,305 shares; 2026Q2: 4,306 shares 4,306$1.42M0.44%+1Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,576 shares; 2024Q4: 22,035 shares; 2025Q1: 22,369 shares; 2025Q2: 22,709 shares; 2025Q3: 22,709 shares; 2025Q4: 23,296 shares; 2026Q1: 23,662 shares; 2026Q2: 23,662 shares 23,662$1.21M0.37%0Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,744 shares; 2024Q4: 5,747 shares; 2025Q1: 5,751 shares; 2025Q2: 5,755 shares; 2025Q3: 5,759 shares; 2025Q4: 5,759 shares; 2026Q1: 5,759 shares; 2026Q2: 5,301 shares 5,301$1.12M0.35%-458Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,609 shares; 2024Q4: 10,971 shares; 2025Q1: 9,338 shares; 2025Q2: 9,453 shares; 2025Q3: 9,453 shares; 2025Q4: 9,617 shares; 2026Q1: 9,620 shares; 2026Q2: 9,694 shares 9,694$778K0.24%+74Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 68,343 shares; 2025Q1: 75,473 shares; 2025Q2: 75,593 shares; 2025Q3: 75,675 shares; 2025Q4: 80,781 shares; 2026Q1: 80,866 shares; 2026Q2: 14,903 shares 14,903$749K0.23%-65,963Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,208 shares; 2024Q4: 2,209 shares; 2025Q1: 2,160 shares; 2025Q2: 1,730 shares; 2025Q3: 1,939 shares; 2025Q4: 2,084 shares; 2026Q1: 2,084 shares; 2026Q2: 1,883 shares 1,883$590K0.18%-201Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 700 shares; 2024Q4: 700 shares; 2025Q1: 689 shares; 2025Q2: 657 shares; 2025Q3: 657 shares; 2025Q4: 649 shares; 2026Q1: 652 shares; 2026Q2: 649 shares 649$486K0.15%-3Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,858 shares 1,858$327K0.1%newTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,969 shares; 2024Q4: 1,969 shares; 2025Q1: 1,969 shares; 2025Q2: 1,969 shares; 2025Q3: 1,974 shares; 2025Q4: 1,974 shares; 2026Q1: 1,974 shares; 2026Q2: 1,974 shares 1,974$279K0.09%0Timeline

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001965270-26-000008 base2026-07-13acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001965270-26-000008 Quarter ended 2026-06-302026-07-13acceptance time not in the bulk data set
13F-HR 0001965270-26-000004 Quarter ended 2026-03-312026-04-30acceptance time not in the bulk data set
13F-HR 0001965270-26-000002 Quarter ended 2025-12-312026-01-26acceptance time not in the bulk data set
13F-HR 0001965270-25-000008 Quarter ended 2025-09-302025-11-06acceptance time not in the bulk data set
13F-HR 0001085146-25-004163 Quarter ended 2025-06-302025-07-25acceptance time not in the bulk data set
13F-HR 0001085146-25-002126 Quarter ended 2025-03-312025-04-16acceptance time not in the bulk data set
13F-HR 0001085146-25-000652 Quarter ended 2024-12-312025-01-31acceptance time not in the bulk data set
13F-HR 0001085146-24-005379 Quarter ended 2024-09-302024-11-05acceptance time not in the bulk data set
13F-HR 0001085146-24-003663 Quarter ended 2024-06-302024-08-09acceptance time not in the bulk data set
13F-HR 0001085146-24-002156 Quarter ended 2024-03-312024-05-01acceptance time not in the bulk data set
13F-HR 0001085146-24-001514 Quarter ended 2023-12-312024-02-15acceptance time not in the bulk data set
13F-HR 0001085146-23-003967 Quarter ended 2023-09-302023-10-27acceptance time not in the bulk data set
13F-HR 0001085146-23-002896 Quarter ended 2023-06-302023-07-25acceptance time not in the bulk data set
13F-HR 0001085146-23-001920 Quarter ended 2023-03-312023-04-27acceptance time not in the bulk data set
13F-HR 0001085146-23-001395 Quarter ended 2022-12-312023-02-15acceptance time not in the bulk data set