Hassell Wealth Management, LLC
Long book
$298.0M
Q1 2026
Positions
28
Top-10 weight
86%
concentration
Last quarter
+8.8%
SPY +14.8%
Turnover
14%
of book per quarter
Strategy in plain words
auto-generated from filingsHassell Wealth Management, LLC is a wealth-management firm allocating client money, running a $298.0M US long book across 28 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. Turnover is modest: positions are typically held for years. Current anchor positions: VANGUARD TOTAL STOCK MKT ETF, VANGUARD FTSE DEVELOPED ETF, DIMENSIONAL US SMALL CAP VAL, VANGUARD TOTAL INTL BOND ETF, VANGUARD INT-TERM CORPORATE.
Over the last 9 quarters its long book ran on average 1.1pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.5%
Q2 2024
+6.0%
Q3 2024
-1.0%
Q4 2024
-0.8%
Q1 2025
+7.7%
Q2 2025
+5.9%
Q3 2025
+2.8%
Q4 2025
-0.1%
Q1 2026
+8.8%
Sector allocation
Financials 59%
Technology 25%
Energy 16%
Long book by quarter
What does Hassell Wealth own?
Q1 2026 13F13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 30, 2026 | 28 | $298.0M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 26, 2026 | 26 | $299.0M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 6, 2025 | 26 | $288.3M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 25, 2025 | 26 | $273.7M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 16, 2025 | 25 | $234.3M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 31, 2025 | 26 | $248.1M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 5, 2024 | 27 | $238.6M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 9, 2024 | 27 | $223.2M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 1, 2024 | 24 | $157.7M | canonical | SEC ↗ |