Hubbell Strickland Wealth Management, LLC
Reported holdings as of Q2 2026, from 28 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD SPECIALIZED FUNDS | VIG | $80.2M | 338,905 | -0.42pp | 28q | -1.1%-$854.7K | |
| ISHARES TR | IVV | $30.4M | 40,531 | +0.36pp | 28q | HELD | |
| ISHARES TR | IJH | $19.0M | 246,040 | +0.38pp | 28q | +2.3%+$433.2K | |
| SPDR SERIES TRUST | SDY | $16.1M | 105,649 | -0.37pp | 28q | HELD | |
| VANGUARD INDEX FDS | VUG | $14.5M | 168,070 | +0.51pp | 28q | +520.8%+$12.1M | |
| ISHARES TR | DGRO | $9.2M | 121,244 | +0.17pp | 28q | +7.7%+$654.5K | |
| ISHARES TR | IEFA | $8.5M | 88,130 | +0.09pp | 28q | +6.5%+$518.5K | |
| ISHARES TR | IXUS | $7.9M | 82,722 | +0.22pp | 28q | +8.7%+$630.6K | |
| SPROTT ASSET MANAGEMENT LP | PHYS | $7.6M | 252,812 | -0.79pp | 25q | +0.8%+$63.2K | |
| FIDELITY COMWLTH TR | ONEQ | $6.4M | 61,622 | +0.22pp | 25q | HELD | |
| ISHARES TR | IJR | $4.9M | 33,251 | +0.19pp | 28q | +3.6%+$171.3K | |
| VANGUARD INDEX FDS | VTV | $4.8M | 21,890 | +0.02pp | 28q | HELD | |
| MICROSOFT CORP | MSFT | $4.3M | 11,516 | -0.15pp | 28q | HELD | |
| ISHARES TR | SGOV | $4.0M | 39,486 | -0.22pp | 15q | -4.2%-$175.1K | |
| VANGUARD INDEX FDS | VOO | $3.3M | 4,777 | +0.04pp | 26q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $3.1M | 22,783 | -0.40pp | 28q | +0.9%+$28.7K | |
| ISHARES TR | EFA | $2.8M | 27,376 | flat | 28q | +2.8%+$78.5K | |
| VANGUARD WHITEHALL FDS | VIGI | $2.6M | 27,524 | -0.03pp | 28q | +1.1%+$27.7K | |
| VANGUARD INDEX FDS | VTI | $2.5M | 6,773 | +0.06pp | 25q | +2.2%+$53.7K | |
| ISHARES TR | IUSG | $1.9M | 10,171 | +0.07pp | 28q | +0.7%+$13.0K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $1.8M | 29,878 | +0.09pp | 28q | +16.9%+$257.5K | |
| APPLE INC | AAPL | $1.7M | 5,838 | +0.02pp | 28q | HELD | |
| CHEVRON CORPORATION | CVX | $1.7M | 10,159 | -0.23pp | 28q | +0.5%+$9.1K | |
| NVIDIA CORPORATION | NVDA | $1.6M | 8,193 | +0.02pp | 15q | HELD | |
| MCDONALDS CORP | MCD | $1.6M | 5,878 | -0.15pp | 28q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VT | $1.5M | 9,675 | +0.02pp | 28q | HELD | |
| JOHNSON & JOHNSON | JNJ | $1.5M | 5,906 | -0.03pp | 28q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.4M | 2,829 | -0.03pp | 28q | HELD | |
| DOUBLELINE ETF TRUST | DSCO | $1.3M | 52,376 | -0.05pp | 2q | HELD | |
| SELECT SECTOR SPDR TR | XLK | $1.3M | 6,802 | +0.11pp | 28q | HELD | |
| ABBVIE INC | ABBV | $1.2M | 4,682 | +0.02pp | 28q | HELD | |
| CISCO SYS INC | CSCO | $1.1M | 9,747 | +0.09pp | 28q | -7.1%-$87.3K | |
| FIDELITY COVINGTON TRUST | FDVV | $1.1M | 18,928 | -0.02pp | 7q | -2.4%-$27.7K | |
| ISHARES TR | IWF | $1.0M | 8,163 | +0.02pp | 27q | +300.1%+$760.3K | |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | $1.0M | 19,737 | -0.11pp | 10q | -1.7%-$17.7K | |
| WALMART INC | WMT | $1.0M | 8,867 | -0.08pp | 28q | -1.0%-$10.3K | |
| ISHARES TR | IDV | $924.9K | 22,323 | -0.04pp | 28q | +1.1%+$9.6K | |
| VANGUARD TAX-MANAGED FDS | VEA | $872.0K | 12,238 | +0.04pp | 10q | +13.8%+$105.7K | |
| ISHARES INC | IEMG | $845.2K | 10,203 | +0.03pp | 28q | +2.8%+$23.3K | |
| ISHARES TR | IJK | $811.0K | 6,902 | +0.02pp | 28q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $785.2K | 1,051 | +0.01pp | 28q | HELD | |
| VANGUARD WHITEHALL FDS | VYM | $716.6K | 4,535 | -0.01pp | 25q | HELD | |
| ISHARES TR | IJS | $711.0K | 5,202 | +0.01pp | 28q | +1.0%+$6.8K | |
| INTEL CORP | INTC | $706.0K | 5,056 | +0.14pp | 4q | -20.1%-$178.0K | |
| VANGUARD STAR FDS | VXUS | $613.3K | 7,174 | +0.01pp | 6q | +2.8%+$16.6K | |
| ABBOTT LABORATORIES | ABT | $601.2K | 6,626 | -0.05pp | 28q | +2.3%+$13.2K | |
| ISHARES TR | IGM | $586.0K | 3,582 | +0.04pp | 14q | HELD | |
| PROCTER & GAMBLE CO | PG | $537.3K | 3,664 | -0.02pp | 28q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $507.4K | 1,804 | +0.01pp | 28q | HELD | |
| VANGUARD WORLD FD | MGK | $504.6K | 5,740 | +0.01pp | 13q | +400.4%+$403.8K | |
| AFLAC INC | AFL | $489.1K | 4,171 | -0.01pp | 22q | HELD | |
| STATE STR SPDR DOW JONES IND | DIA | $477.2K | 914 | +0.01pp | 13q | +4.7%+$21.4K | |
| ISHARES TR | AOR | $474.6K | 6,829 | flat | 28q | HELD | |
| RED RIVER BANCSHARES INC | RRBI | $467.7K | 5,124 | -0.02pp | 27q | HELD | |
| HOME DEPOT INC | HD | $455.4K | 1,291 | -0.02pp | 28q | -7.1%-$34.9K | |
| ALPHABET INC | GOOGL | $452.9K | 1,267 | flat | 5q | -8.7%-$42.9K | |
| ISHARES TR | IVW | $451.3K | 3,282 | +0.01pp | 14q | -0.8%-$3.7K | |
| JPMORGAN CHASE & CO | JPM | $427.3K | 1,306 | +0.01pp | 11q | +9.7%+$37.6K | |
| ISHARES TR | IYY | $415.3K | 2,278 | +0.01pp | 17q | HELD | |
| AMAZON COM INC | AMZN | $394.1K | 1,653 | flat | 14q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $370.8K | 6,565 | -0.01pp | 15q | +0.9%+$3.2K | |
| VANGUARD INDEX FDS | VO | $366.0K | 4,543 | +0.02pp | 6q | +360.3%+$286.5K | |
| PHILIP MORRIS INTL INC | PM | $356.5K | 1,971 | flat | 28q | +0.6%+$2.2K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $328.6K | 2,817 | -0.05pp | 7q | HELD | |
| PEPSICO INC | PEP | $309.3K | 2,285 | -0.03pp | 28q | HELD | |
| WISDOMTREE TR | DOL | $305.5K | 4,108 | flat | 6q | +1.4%+$4.1K | |
| SYSCO CORP | SYY | $303.9K | 3,636 | +0.01pp | 28q | -1.1%-$3.5K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $285.4K | 1,341 | flat | 11q | HELD | |
| ISHARES TR | IUSV | $269.2K | 2,444 | -0.01pp | 10q | -3.2%-$8.8K | |
| VANGUARD WORLD FD | MGC | $265.1K | 969 | -0.01pp | 9q | -12.9%-$39.1K | |
| CAMBRIA ETF TR | SYLD | $262.4K | 3,318 | flat | 11q | HELD | |
| ISHARES TR | OEF | $251.7K | 688 | +0.01pp | 5q | +3.9%+$9.5K | |
| ISHARES TR | DVY | $248.6K | 1,590 | -0.01pp | 6q | +0.8%+$1.9K | |
| QUALCOMM INC | QCOM | $247.1K | 1,337 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHB | $246.2K | 8,501 | flat | 5q | HELD | |
| ISHARES U S ETF TR | COMT | $245.6K | 8,085 | -0.02pp | 21q | HELD | |
| VANGUARD INDEX FDS | VBR | $242.1K | 996 | flat | 4q | HELD | |
| INNOVATOR ETFS TRUST | PDEC | $240.1K | 5,231 | flat | 5q | HELD | |
| 3M CO | MMM | $236.7K | 1,462 | flat | 6q | HELD | |
| COLGATE PALMOLIVE CO | CL | $228.6K | 2,494 | flat | 2q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VEU | $225.6K | 2,694 | - | new | NEW | |
| ISHARES TR | IYE | $225.0K | 3,977 | -0.02pp | 2q | HELD | |
| ELI LILLY & CO | LLY | $222.8K | 186 | - | new | NEW | |
| TMC THE METALS COMPANY INC | TMC | $219.6K | 49,568 | -0.01pp | 15q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RFV | $215.5K | 1,507 | - | new | NEW | |
| SCHWAB STRATEGIC TR | FNDB | $211.6K | 6,948 | - | new | NEW | |
| J P MORGAN EXCHANGE TRADED F | JPST | $202.4K | 4,001 | -0.01pp | 2q | +1.0%+$2.0K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Capital Markets | $8.6M | 3.1% |
| Software & IT Services | $5.1M | 1.8% |
| Other sectors | $20.8M | 7.5% |
| Not classified | $242.6M | 87.5% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $277.1M | 87 | 5 | 31 | 13 | 1 | 72.0% | 29 |
| Q1 2026 | $250.9M | 83 | 5 | 32 | 15 | 2 | 71.7% | 29 |
| Q4 2025 | $248.5M | 80 | 0 | 28 | 25 | 2 | 72.5% | 20 |
| Q3 2025 | $243.0M | 82 | 3 | 20 | 14 | 3 | 72.7% | 21 |
| Q2 2025 | $226.7M | 82 | 5 | 34 | 18 | 1 | 73.2% | 22 |
| Q1 2025 | $211.3M | 78 | 6 | 25 | 20 | 7 | 73.0% | 22 |
| Q4 2024 | $211.0M | 79 | 4 | 24 | 17 | 5 | 73.8% | 15 |
| Q3 2024 | $213.7M | 80 | 5 | 21 | 13 | 3 | 73.9% | 15 |
| Q2 2024 | $199.3M | 78 | 3 | 20 | 11 | 3 | 74.0% | 16 |
| Q1 2024 | $197.7M | 78 | 7 | 22 | 17 | 3 | 74.3% | 18 |
| Q4 2023 | $182.8M | 74 | 4 | 22 | 25 | 0 | 74.7% | 16 |
| Q3 2023 | $167.0M | 70 | 2 | 22 | 11 | 3 | 74.0% | 18 |
| Q2 2023 | $172.7M | 71 | 5 | 17 | 14 | 0 | 74.1% | 12 |
| Q1 2023 | $164.7M | 66 | 3 | 17 | 33 | 2 | 73.8% | 13 |
| Q4 2022 | $164.3M | 65 | 9 | 21 | 17 | 2 | 74.2% | 17 |
| Q3 2022 | $143.5M | 58 | 0 | 18 | 13 | 1 | 75.5% | 24 |
| Q2 2022 | $150.2M | 59 | 2 | 23 | 7 | 5 | 74.9% | 33 |
| Q1 2022 | $168.4M | 62 | 0 | 10 | 29 | 6 | 75.4% | 28 |
| Q4 2021 | $180.6M | 68 | 3 | 20 | 17 | 2 | 75.3% | 33 |
| Q3 2021 | $165.1M | 67 | 0 | 22 | 20 | 1 | 74.4% | 35 |
| Q2 2021 | $166.3M | 68 | 6 | 19 | 14 | 1 | 74.2% | 22 |
| Q1 2021 | $155.5M | 63 | 4 | 19 | 22 | 0 | 74.7% | 20 |
| Q4 2020 | $146.4M | 59 | 1 | 22 | 15 | 0 | 75.0% | 19 |
| Q3 2020 | $128.4M | 58 | 0 | 21 | 15 | 1 | 74.5% | 20 |
| Q2 2020 | $118.9M | 59 | 4 | 22 | 12 | 2 | 74.1% | 13 |
| Q1 2020 | $98.5M | 57 | 2 | 16 | 22 | 3 | 74.5% | 52 |
| Q4 2019 | $123.9M | 58 | 3 | 11 | 22 | 0 | 74.0% | 21 |
| Q3 2019 | $115.6M | 55 | 0 | 0 | 0 | 0 | 74.4% | 21 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.