Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $80.2M | 28.9% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $30.4M | 11.0% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $19M | 6.8% |
| SPDR Series TrustST STR SP DIV | ST STR SP DIV | $16.1M | 5.8% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $14.5M | 5.2% |
| iShares TRCORE DIV GRWTH | CORE DIV GRWTH | $9.19M | 3.3% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $8.51M | 3.1% |
| iShares TRCORE MSCI TOTAL | CORE MSCI TOTAL | $7.89M | 2.8% |
| Sprott Asset Management LPPHYSICAL GOLD TR | PHYSICAL GOLD TR | $7.63M | 2.8% |
| Fidelity Comwlth TRNASDAQ COMPSIT | NASDAQ COMPSIT | $6.36M | 2.3% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $4.93M | 1.8% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $4.77M | 1.7% |
| Microsoft Corp.COM | COM | $4.3M | 1.6% |
| iShares TR0-3 MTH TREASURY | 0-3 MTH TREASURY | $3.98M | 1.4% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $3.28M | 1.2% |
| Exxon Mobil Corp.COM | COM | $3.11M | 1.1% |
| iShares TRMSCI EAFE ETF | MSCI EAFE ETF | $2.84M | 1.0% |
| Vanguard Whitehall FdsINTL DVD ETF | INTL DVD ETF | $2.57M | 0.9% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $2.51M | 0.9% |
| iShares TRCORE S&P US GWT | CORE S&P US GWT | $1.91M | 0.7% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $1.78M | 0.6% |
| Apple Inc.COM | COM | $1.69M | 0.6% |
| Chevron CorporationCOM | COM | $1.68M | 0.6% |
| Nvidia CorporationCOM | COM | $1.64M | 0.6% |
| Mcdonalds Corp.COM | COM | $1.59M | 0.6% |
| Vanguard Intl Equity Index FTT WRLD ST ETF | TT WRLD ST ETF | $1.52M | 0.5% |
| Johnson & JohnsonCOM | COM | $1.5M | 0.5% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $1.42M | 0.5% |
| Doubleline ETF TrustSECUR CR ETF | SECUR CR ETF | $1.31M | 0.5% |
| Select Sector SPDR TRST STR TECHN ETF | ST STR TECHN ETF | $1.3M | 0.5% |
| Abbvie Inc.COM | COM | $1.18M | 0.4% |
| Cisco Sys Inc.COM | COM | $1.14M | 0.4% |
| Fidelity Covington TrustHIGH DIVID ETF | HIGH DIVID ETF | $1.14M | 0.4% |
| iShares TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $1.01M | 0.4% |
| Fidelity Wise Origin BitcoinSHS | SHS | $1.01M | 0.4% |
| Walmart Inc.COM | COM | $1M | 0.4% |
| iShares TRINTL SEL DIV ETF | INTL SEL DIV ETF | $925K | 0.3% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $872K | 0.3% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $845K | 0.3% |
| iShares TRS&P MC 400GR ETF | S&P MC 400GR ETF | $811K | 0.3% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $785K | 0.3% |
| Vanguard Whitehall FdsHIGH DIV YLD | HIGH DIV YLD | $717K | 0.3% |
| iShares TRSP SMCP600VL ETF | SP SMCP600VL ETF | $711K | 0.3% |
| Intel Corp.COM | COM | $706K | 0.3% |
| Vanguard Star FdsVG TL INTL STK F | VG TL INTL STK F | $613K | 0.2% |
| Abbott LaboratoriesCOM | COM | $601K | 0.2% |
| iShares TREXPND TEC SC ETF | EXPND TEC SC ETF | $586K | 0.2% |
| Procter & Gamble COCOM | COM | $537K | 0.2% |
| International Business MachsCOM | COM | $507K | 0.2% |
| Vanguard World FDMEGA GRWTH IND | MEGA GRWTH IND | $505K | 0.2% |
Vanguard Specialized FundsDIV APP ETF$80.2M
- Class
- DIV APP ETF
- Share
- 28.9%
iShares TRCORE S&P500 ETF$30.4M
- Class
- CORE S&P500 ETF
- Share
- 11.0%
iShares TRCORE S&P MCP ETF$19M
- Class
- CORE S&P MCP ETF
- Share
- 6.8%
SPDR Series TrustST STR SP DIV$16.1M
- Class
- ST STR SP DIV
- Share
- 5.8%
Vanguard Index FdsGROWTH ETF$14.5M
- Class
- GROWTH ETF
- Share
- 5.2%
iShares TRCORE DIV GRWTH$9.19M
- Class
- CORE DIV GRWTH
- Share
- 3.3%
iShares TRCORE MSCI EAFE$8.51M
- Class
- CORE MSCI EAFE
- Share
- 3.1%
iShares TRCORE MSCI TOTAL$7.89M
- Class
- CORE MSCI TOTAL
- Share
- 2.8%
Sprott Asset Management LPPHYSICAL GOLD TR$7.63M
- Class
- PHYSICAL GOLD TR
- Share
- 2.8%
Fidelity Comwlth TRNASDAQ COMPSIT$6.36M
- Class
- NASDAQ COMPSIT
- Share
- 2.3%
iShares TRCORE S&P SCP ETF$4.93M
- Class
- CORE S&P SCP ETF
- Share
- 1.8%
Vanguard Index FdsVALUE ETF$4.77M
- Class
- VALUE ETF
- Share
- 1.7%
Microsoft Corp.COM$4.3M
- Class
- COM
- Share
- 1.6%
iShares TR0-3 MTH TREASURY$3.98M
- Class
- 0-3 MTH TREASURY
- Share
- 1.4%
Vanguard Index FdsS&P 500 ETF SHS$3.28M
- Class
- S&P 500 ETF SHS
- Share
- 1.2%
Exxon Mobil Corp.COM$3.11M
- Class
- COM
- Share
- 1.1%
iShares TRMSCI EAFE ETF$2.84M
- Class
- MSCI EAFE ETF
- Share
- 1.0%
Vanguard Whitehall FdsINTL DVD ETF$2.57M
- Class
- INTL DVD ETF
- Share
- 0.9%
Vanguard Index FdsTOTAL STK MKT$2.51M
- Class
- TOTAL STK MKT
- Share
- 0.9%
iShares TRCORE S&P US GWT$1.91M
- Class
- CORE S&P US GWT
- Share
- 0.7%
Vanguard Intl Equity Index FFTSE EMR MKT ETF$1.78M
- Class
- FTSE EMR MKT ETF
- Share
- 0.6%
Apple Inc.COM$1.69M
- Class
- COM
- Share
- 0.6%
Chevron CorporationCOM$1.68M
- Class
- COM
- Share
- 0.6%
Nvidia CorporationCOM$1.64M
- Class
- COM
- Share
- 0.6%
Mcdonalds Corp.COM$1.59M
- Class
- COM
- Share
- 0.6%
Vanguard Intl Equity Index FTT WRLD ST ETF$1.52M
- Class
- TT WRLD ST ETF
- Share
- 0.5%
Johnson & JohnsonCOM$1.5M
- Class
- COM
- Share
- 0.5%
Berkshire Hathaway Inc. DelCL B NEW$1.42M
- Class
- CL B NEW
- Share
- 0.5%
Doubleline ETF TrustSECUR CR ETF$1.31M
- Class
- SECUR CR ETF
- Share
- 0.5%
Select Sector SPDR TRST STR TECHN ETF$1.3M
- Class
- ST STR TECHN ETF
- Share
- 0.5%
Abbvie Inc.COM$1.18M
- Class
- COM
- Share
- 0.4%
Cisco Sys Inc.COM$1.14M
- Class
- COM
- Share
- 0.4%
Fidelity Covington TrustHIGH DIVID ETF$1.14M
- Class
- HIGH DIVID ETF
- Share
- 0.4%
iShares TRRUS 1000 GRW ETF$1.01M
- Class
- RUS 1000 GRW ETF
- Share
- 0.4%
Fidelity Wise Origin BitcoinSHS$1.01M
- Class
- SHS
- Share
- 0.4%
Walmart Inc.COM$1M
- Class
- COM
- Share
- 0.4%
iShares TRINTL SEL DIV ETF$925K
- Class
- INTL SEL DIV ETF
- Share
- 0.3%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$872K
- Class
- VAN FTSE DEV MKT
- Share
- 0.3%
iShares Inc.CORE MSCI EMKT$845K
- Class
- CORE MSCI EMKT
- Share
- 0.3%
iShares TRS&P MC 400GR ETF$811K
- Class
- S&P MC 400GR ETF
- Share
- 0.3%
State Str SPDR S&P 500 ETF TTR UNIT$785K
- Class
- TR UNIT
- Share
- 0.3%
Vanguard Whitehall FdsHIGH DIV YLD$717K
- Class
- HIGH DIV YLD
- Share
- 0.3%
iShares TRSP SMCP600VL ETF$711K
- Class
- SP SMCP600VL ETF
- Share
- 0.3%
Intel Corp.COM$706K
- Class
- COM
- Share
- 0.3%
Vanguard Star FdsVG TL INTL STK F$613K
- Class
- VG TL INTL STK F
- Share
- 0.2%
Abbott LaboratoriesCOM$601K
- Class
- COM
- Share
- 0.2%
iShares TREXPND TEC SC ETF$586K
- Class
- EXPND TEC SC ETF
- Share
- 0.2%
Procter & Gamble COCOM$537K
- Class
- COM
- Share
- 0.2%
International Business MachsCOM$507K
- Class
- COM
- Share
- 0.2%
Vanguard World FDMEGA GRWTH IND$505K
- Class
- MEGA GRWTH IND
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 87 positions by value, with holdings of the same security combined. The 87 largest are in this firm's machine-readable record. 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
- 1791555
- File number
- 028-19601
- Options
- 0 call, 0 put
- In the 25 largest
- 87.4%
- Prior quarter
- $251M at 31 March 2026
- Positions opened
- 5
- Positions closed
- 1
Common questions
What are Hubbell Strickland Wealth Management’s 13F holdings worth?
$277 million across 87 positions for the quarter ended 30 June 2026.
What is Hubbell Strickland Wealth Management’s largest 13F holding?
VANGUARD SPECIALIZED FUNDS (DIV APP ETF) was the largest position at $80.2 million, or 28.9% of reported 13F value, as of 30 June 2026.
How concentrated is Hubbell Strickland Wealth Management’s 13F portfolio?
The ten largest positions accounted for 72.0% of reported value and the twenty-five largest for 87.4%, across 87 positions as of 30 June 2026.
Does Form 13F show everything Hubbell Strickland 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 Hubbell Strickland 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.