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Hassell Wealth Management, LLC

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13F filer, CIK 1965270, Houma, LA

Hassell Wealth Management, LLC reported $298,029,468 across 28 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-30. Its ten largest share positions make up 86.3% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001965270-26-000004

Period
2026-03-31
Reported value
$298M
Holdings
28
Top 10 weight
86.3%
New
3
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VGSHnew+43,961$2.57M
VTIadded+5,198$1.67M
VTEInew+13,996$1.4M
DFGXnew+16,531$867K
VGITadded+12,555$748K

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
VCITreduced-12,966-$1.07M
COFexited-986-$236K
DISVreduced-3,645-$144K
VEAreduced-1,817-$116K
DFAXreduced-1,170-$39.7K

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, Q1 2026

Share positions as resolved from 13F-HR 0001965270-26-000004, largest first. % of portfolio is the value over $298,029,468, 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; 2024Q2: restricted; 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 238,546$76.5M25.68%+5,198Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 450,573$28.9M9.69%-1,817Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 762,655$26.7M8.97%+10,995Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 544,764$26.2M8.78%+5,817Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 303,730$25.1M8.43%-12,966Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 305,900$18.2M6.11%+12,555Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 226,101$17.9M6.01%+5,527Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 403,251$13.9M4.67%+1,934Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 333,506$13M4.35%-277Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 272,197$10.7M3.6%-3,645Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 201,703$6.85M2.3%-1,170Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 42,150$6M2.01%+116Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 45,661$4.85M1.63%+20Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 80,866$4.03M1.35%+85Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 5,431$3.53M1.19%+16Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 43,961 shares 43,961$2.57M0.86%newTimeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 22,717$2.06M0.69%+44Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,804$1.68M0.56%+1Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 28,613$1.55M0.52%+27Timeline
VTEIVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,996 shares 13,996$1.4M0.47%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 4,305$1.27M0.42%+1Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 23,662$1.11M0.37%+366Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 5,759$1.11M0.37%0Timeline
DFGXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,531 shares 16,531$867K0.29%newTimeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 9,620$671K0.23%+3Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,084$529K0.18%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 700 shares; 2024Q4: 700 shares; 2025Q1: 689 shares; 2025Q2: 657 shares; 2025Q3: 657 shares; 2025Q4: 649 shares; 2026Q1: 652 shares 652$426K0.14%+3Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,974$335K0.11%0Timeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
COFCAPITAL ONE FINL CORP986$236Kshares

How Q1 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 0001965270-26-000004 base2026-04-30acceptance time not in the bulk data set