HASSELL WEALTH MANAGEMENT LLC
Q3 2026 Form 13-F
HOUMA, LOUISIANA
CIK 0001965270
· CRD 297892
· SEC-registered investment adviser
$332.2M Reported Value Total
HASSELL WEALTH MANAGEMENT reports 1,227 total accounts under management (AUM). There are 1,227 discretionary accounts valued at $387,400,590, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-10-02
Reported value
$332.2M
Quarter over quarter
-0.8%
Holdings
28
Top-10 concentration
83.6%
Key People
Form ADV owners & control persons
Stephen Kelly Hassell
MANAGING MEMBER, CHIEF COMPLIANCE OFFICER
John Thomas Hassell
MANAGING MEMBER
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13F Metrics
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Q3 2026 13F record
Q3 2026 13F filing summary
| Period of report | September 30, 2026 |
|---|---|
| Filed | October 19, 2026 |
| Form | 13F-HR |
| Reported value | $332.2M |
| Positions | 28 |
| Change in reported value | +1.9% |
| New positions | 2 |
| Exited positions | 3 |
| Position turnover | 16.1% |
| Top-10 concentration | 83.6% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 19, 2026
|
28 | $332.2M |
|
Q2 2026 13F
Filed Jul 13, 2026
|
29 | $326.0M |
|
Q1 2026 13F
Filed Apr 30, 2026
|
28 | $298.0M |
|
Q4 2025 13F
Filed Jan 26, 2026
|
26 | $299.0M |
|
Q3 2025 13F
Filed Nov 6, 2025
|
26 | $288.3M |
|
Q2 2025 13F
Filed Jul 25, 2025
|
26 | $273.7M |
|
Q1 2025 13F
Filed Apr 16, 2025
|
25 | $234.3M |
|
Q4 2024 13F
Filed Jan 31, 2025
|
26 | $248.1M |
|
Q3 2024 13F
Filed Nov 5, 2024
|
27 | $238.6M |
|
Q2 2024 13F
Filed Aug 9, 2024
|
27 | $223.2M |
|
Q1 2024 13F
Filed May 1, 2024
|
24 | $157.7M |
|
Q4 2023 13F
Filed Feb 15, 2024
|
18 | $149.0M |
|
Q3 2023 13F
Filed Oct 27, 2023
|
21 | $137.4M |
|
Q2 2023 13F
Filed Jul 25, 2023
|
20 | $145.9M |
|
Q1 2023 13F
Filed Apr 27, 2023
|
20 | $136.3M |
|
Q4 2022 13F
Filed Feb 15, 2023
|
21 | $133.5M |
Top 20 holdings · Q3 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | VTI VANGUARD INDEX FDS | $92.6M | 27.89% |
| 2 | VEA VANGUARD TAX-MANAGED FDS | $32.7M | 9.85% |
| 3 | DFSV DFA INVT DIMENSIONS GROUP IN | $29.4M | 8.84% |
| 4 | BNDX VANGUARD CHARLOTTE FDS | $24.1M | 7.26% |
| 5 | VCIT VANGUARD SCOTTSDALE FDS | $20.2M | 6.08% |
| 6 | VGIT VANGUARD SCOTTSDALE FDS | $18.1M | 5.46% |
| 7 | VCSH VANGUARD SCOTTSDALE FDS | $17.7M | 5.32% |
| 8 | DFEM DIMENSIONAL ETF TRUST | $16.3M | 4.91% |
| 9 | DFAC DIMENSIONAL ETF TRUST | $14.5M | 4.36% |
| 10 | DISV DIMENSIONAL ETF TRUST | $12.1M | 3.65% |
| 11 | VTEI VANGUARD MUN BD FDS | $8.0M | 2.4% |
| 12 | DFAX DIMENSIONAL ETF TRUST | $7.3M | 2.19% |
| 13 | ITOT ISHARES TR | $7.0M | 2.11% |
| 14 | VGSH VANGUARD SCOTTSDALE FDS | $6.7M | 2.03% |
| 15 | MUB ISHARES TR | $4.6M | 1.39% |
| 16 | SPY STATE STR SPDR S&P 500 ETF T | $4.2M | 1.25% |
| 17 | DFGX DIMENSIONAL ETF TRUST | $3.4M | 1.04% |
| 18 | VWO VANGUARD INTL EQUITY INDEX F | $2.6M | 0.79% |
| 19 | IEFA ISHARES TR | $2.2M | 0.67% |
| 20 | VOO VANGUARD INDEX FDS | $2.0M | 0.6% |
Values as reported on the Q3 2026 Form 13F. Every position is in the holdings table below.