Hassell Wealth Management, LLC
Hassell Wealth Management, LLC reported 28 holdings worth US$332M as of Sep 30, 2026 (Form 13F)
As of Sep 30, 2026 · Filed Oct 19, 2026
Hassell Wealth Management, LLC reported 28 holdings worth US$332M as of Sep 30, 2026. Largest: Vanguard Morningstar Total Stock Market ETF, Vanguard FTSE Developed Markets ETF and U.S. Small Cap Value Portfolio: ETF Class Shares. Filed Oct 19, 2026 (Form 13F).
- Holdings
- 28
- Value as reported
- US$332M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Vanguard Morningstar Total Stock Market ETF | 248K | US$92.6M | 27.9% |
| Vanguard FTSE Developed Markets ETF | 463K | US$32.7M | 9.8% |
| U.S. Small Cap Value Portfolio: ETF Class Shares | 784K | US$29.4M | 8.8% |
| Vanguard Total International Bond ETF | 515K | US$24.1M | 7.3% |
| Vanguard Intermediate-Term Corporate Bond ETF | 258K | US$20.2M | 6.1% |
| Vanguard Intermediate-Term Treasury ETF | 320K | US$18.1M | 5.5% |
| Vanguard Short-Term Corporate Bond ETF | 229K | US$17.7M | 5.3% |
| Dimensional Emerging Markets Core Equity 2 ETF | 411K | US$16.3M | 4.9% |
| Dimensional International Small Cap Value ETF | 280K | US$12.1M | 3.7% |
| Vanguard Intermediate-Term Tax-Exempt Bond ETF | 83,679 | US$7.98M | 2.4% |
| Dimensional World ex U.S. Core Equity 2 ETF | 197K | US$7.28M | 2.2% |
| iShares Core S&P Total U.S. Stock Market ETF | 42,245 | US$7.02M | 2.1% |
| Vanguard Short-Term Treasury ETF | 117K | US$6.73M | 2.0% |
| iShares National Muni Bond ETF | 45,655 | US$4.62M | 1.4% |
| State Street SPDR S&P 500 ETF | 5,458 | US$4.16M | 1.3% |
| Dimensional International Core Fixed Income ETF | 67,414 | US$3.45M | 1.0% |
| Vanguard FTSE Emerging Markets ETF | 44,450 | US$2.64M | 0.79% |
| iShares Core MSCI EAFE ETF | 23,000 | US$2.23M | 0.67% |
| Vanguard S&P 500 ETF | 2,824 | US$1.98M | 0.60% |
| Jp Morgan Chase & Co. | 4,307 | US$1.42M | 0.43% |
| State Street SPDR Portfolio Emerging Markets ETF | 23,662 | US$1.22M | 0.37% |
| Invesco S&P 500 Equal Weight ETF | 5,301 | US$1.1M | 0.33% |
| iShares Core MSCI Emerging Markets ETF | 9,694 | US$787K | 0.24% |
| Apple Inc | 1,832 | US$610K | 0.18% |
| iShares Core S&P 500 ETF | 646 | US$495K | 0.15% |
| Chevron Corporation | 1,858 | US$379K | 0.11% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
Source
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