Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $89.8M | 27.5% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $32.1M | 9.8% |
| Dimensional ETF TrustUS SMALL CAP ETF | US SMALL CAP ETF | $29.4M | 9.0% |
| Vanguard Charlotte FdsTOTAL INT BD ETF | TOTAL INT BD ETF | $25.4M | 7.8% |
| Vanguard Scottsdale FdsINT-TERM CORP | INT-TERM CORP | $22.3M | 6.8% |
| Vanguard Scottsdale FdsINTER TERM TREAS | INTER TERM TREAS | $18.3M | 5.6% |
| Vanguard Scottsdale FdsSHRT TRM CORP BD | SHRT TRM CORP BD | $17.9M | 5.5% |
| Dimensional ETF TrustEMERGING MKTS CO | EMERGING MKTS CO | $15.9M | 4.9% |
| Dimensional ETF TrustUS COR EQU 2 ETF | US COR EQU 2 ETF | $14.6M | 4.5% |
| Dimensional ETF TrustINTL SMALL CAP V | INTL SMALL CAP V | $11.2M | 3.4% |
| Dimensional ETF TrustWORLD EX US CORE | WORLD EX US CORE | $7.3M | 2.2% |
| iShares TRCORE S&P TTL STK | CORE S&P TTL STK | $6.91M | 2.1% |
| Vanguard Mun BD FdsINTERMEDIATE TRM | INTERMEDIATE TRM | $5.32M | 1.6% |
| Vanguard Scottsdale FdsSHORT TERM TREAS | SHORT TERM TREAS | $4.96M | 1.5% |
| iShares TRNATIONAL MUN ETF | NATIONAL MUN ETF | $4.88M | 1.5% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $4.06M | 1.2% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $2.36M | 0.7% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $2.22M | 0.7% |
| Dimensional ETF TrustINTL COR FIX ETF | INTL COR FIX ETF | $2.13M | 0.7% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $1.93M | 0.6% |
| JPMORGAN Chase & COCOM | COM | $1.42M | 0.4% |
| SPDR Index Shs FdsST PORT MARK ETF | ST PORT MARK ETF | $1.21M | 0.4% |
| Invesco Exchange Traded FD TS&P500 EQL WGT | S&P500 EQL WGT | $1.12M | 0.3% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $778K | 0.2% |
| Vanguard Mun BD FdsTAX EXEMPT BD | TAX EXEMPT BD | $749K | 0.2% |
| Apple Inc.COM | COM | $590K | 0.2% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $486K | 0.1% |
| Chevron CorporationCOM | COM | $327K | 0.1% |
| Exxon Mobil Corp.COM | COM | $279K | 0.1% |
- Class
- TOTAL STK MKT
- Share
- 27.5%
- Class
- VAN FTSE DEV MKT
- Share
- 9.8%
- Class
- US SMALL CAP ETF
- Share
- 9.0%
- Class
- TOTAL INT BD ETF
- Share
- 7.8%
- Class
- INT-TERM CORP
- Share
- 6.8%
- Class
- INTER TERM TREAS
- Share
- 5.6%
- Class
- SHRT TRM CORP BD
- Share
- 5.5%
- Class
- EMERGING MKTS CO
- Share
- 4.9%
- Class
- US COR EQU 2 ETF
- Share
- 4.5%
- Class
- INTL SMALL CAP V
- Share
- 3.4%
- Class
- WORLD EX US CORE
- Share
- 2.2%
- Class
- CORE S&P TTL STK
- Share
- 2.1%
- Class
- INTERMEDIATE TRM
- Share
- 1.6%
- Class
- SHORT TERM TREAS
- Share
- 1.5%
- Class
- NATIONAL MUN ETF
- Share
- 1.5%
- Class
- TR UNIT
- Share
- 1.2%
- Class
- FTSE EMR MKT ETF
- Share
- 0.7%
- Class
- CORE MSCI EAFE
- Share
- 0.7%
- Class
- INTL COR FIX ETF
- Share
- 0.7%
- Class
- S&P 500 ETF SHS
- Share
- 0.6%
- Class
- COM
- Share
- 0.4%
- Class
- ST PORT MARK ETF
- Share
- 0.4%
- Class
- S&P500 EQL WGT
- Share
- 0.3%
- Class
- CORE MSCI EMKT
- Share
- 0.2%
- Class
- TAX EXEMPT BD
- Share
- 0.2%
- Class
- COM
- Share
- 0.2%
- Class
- CORE S&P500 ETF
- Share
- 0.1%
- Class
- COM
- Share
- 0.1%
- Class
- COM
- Share
- 0.1%
The share class is shown on a wider screen.
The 29 largest of 29 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1965270
- File number
- 028-23104
- Options
- 0 call, 0 put
- In the 25 largest
- 99.5%
- Prior quarter
- $298M at 31 March 2026
- Positions opened
- 1
- Positions closed
- 0
Common questions
What are Hassell Wealth Management’s 13F holdings worth?
$326 million across 29 positions for the quarter ended 30 June 2026.
What is Hassell Wealth Management’s largest 13F holding?
VANGUARD INDEX FDS (TOTAL STK MKT) was the largest position at $89.8 million, or 27.5% of reported 13F value, as of 30 June 2026.
How concentrated is Hassell Wealth Management’s 13F portfolio?
The ten largest positions accounted for 85.0% of reported value and the twenty-five largest for 99.5%, across 29 positions as of 30 June 2026.
Does Form 13F show everything Hassell Wealth Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Hassell Wealth Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.