Investor
Hassell Wealth Management, LLC
CIK 0001965270 · filed 2026-04-30 · SEC filing
13F book
$298M
Positions
28
3 new · 1 sold
Largest name
25.7%
Vanguard Index Fds
Est. mark
−$7.86M
Price effect on 25 names still held. Flow $6.85M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Vanguard Index Fds | — | 238.5K | $76.5M | 25.7% | −$4.91M | Added−$3.24M |
| Vanguard Tax-Managed Fds | — | 450.6K | $28.9M | 9.7% | −$477.6K | Cut−$595.9K |
| Dimensional Etf Trust | — | 762.7K | $26.7M | 9.0% | $90.2K | Added$475.5K |
| Vanguard Charlotte Fds | — | 544.8K | $26.2M | 8.8% | −$264.1K | Added$15.4K |
| Vanguard Scottsdale Fds | — | 303.7K | $25.1M | 8.4% | −$312.8K | Cut−$1.4M |
| Vanguard Scottsdale Fds | — | 305.9K | $18.2M | 6.1% | −$70.4K | Added$677.2K |
| Vanguard Scottsdale Fds | — | 226.1K | $17.9M | 6.0% | −$108K | Added$330.1K |
| Dimensional Etf Trust | — | 403.3K | $13.9M | 4.7% | −$68.2K | Added−$1.41K |
| Dimensional Etf Trust | — | 333.5K | $13M | 4.3% | −$610.3K | Cut−$621.6K |
| Dimensional Etf Trust | — | 272.2K | $10.7M | 3.6% | −$30K | Cut−$174.1K |
| Dimensional Etf Trust | — | 201.7K | $6.85M | 2.3% | −$28.3K | Cut−$68.2K |
| Ishares Tr | — | 42.1K | $6M | 2.0% | −$383.8K | Added−$367.2K |
| Ishares Tr | — | 45.7K | $4.85M | 1.6% | −$66.6K | Added−$64.5K |
| Vanguard Mun Bd Fds | — | 80.9K | $4.03M | 1.4% | −$57.4K | Added−$53.2K |
| Spdr S&P 500 Etf Tr | — | 5.43K | $3.53M | 1.2% | −$224K | Added−$213.6K |
| Vanguard Scottsdale Fds | — | 44K | $2.57M | 0.9% | — | New |
| Ishares Tr | — | 22.7K | $2.06M | 0.7% | −$50.4K | Added−$46.4K |
| Vanguard Index Fds | — | 2.8K | $1.68M | 0.6% | −$108.2K | Added−$107.6K |
| Vanguard Intl Equity Index F | — | 28.6K | $1.55M | 0.5% | −$55.7K | Added−$54.3K |
| Vanguard Mun Bd Fds | — | 14K | $1.4M | 0.5% | — | New |
| Jpmorgan Chase & Co. | — | 4.3K | $1.27M | 0.4% | −$78.8K | Added−$78.5K |
| Spdr Index Shs Fds | — | 23.7K | $1.11M | 0.4% | −$41.4K | Added−$24.3K |
| Invesco Exchange Traded Fd T | — | 5.76K | $1.11M | 0.4% | −$41.1K | Held |
| Dimensional Etf Trust | — | 16.5K | $867.1K | 0.3% | — | New |
| Ishares Inc | — | 9.62K | $671K | 0.2% | −$11.3K | Added−$11K |
| Apple Inc. | AAPL | 2.08K | $529K | 0.2% | −$3.53K | Held |
| Ishares Tr | — | 652 | $425.8K | 0.1% | −$26.8K | Added−$24.9K |
| Exxon Mobil Corp | — | 1.97K | $334.9K | 0.1% | $78.5K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.