Hubbell Strickland Wealth Management, LLC
Long book
$250.9M
Q1 2026
Positions
83
Top-10 weight
72%
concentration
Last quarter
+10.3%
SPY +14.8%
Turnover
8%
of book per quarter
Strategy in plain words
auto-generated from filingsHubbell Strickland Wealth Management, LLC is a wealth-management firm allocating client money, running a $250.9M US long book across 83 positions.
The portfolio is concentrated: the top 10 names carry 72% of the portfolio. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: VANGUARD DIVIDEND APPREC ETF, ISHARES CORE S&P 500 ETF, ISHARES CORE S&P MIDCAP ETF, SS SPDR S&P DIVIDEND ETF, VANGUARD GROWTH ETF.
Over the last 9 quarters its long book ran on average 0.8pp per quarter behind the S&P 500, beating the index in 3 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
+1.2%
Q2 2024
+7.4%
Q3 2024
-0.5%
Q4 2024
-0.9%
Q1 2025
+7.6%
Q2 2025
+6.9%
Q3 2025
+2.2%
Q4 2025
-1.1%
Q1 2026
+10.3%
Sector allocation
Technology 35%
Energy 23%
Consumer discretionary 15%
Healthcare 12%
Financials 10%
Other 3%
Consumer staples 2%
Materials 1%
Long book by quarter
What does Hubbell Strickland own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| MSFT MICROSOFT CORP | Technology | 11.6K | $4.3M | 1.7% | -5.3% |
| XOM EXXON MOBIL CORP | Energy | 22.6K | $3.8M | 1.5% | +0.1% |
| CVX CHEVRON CORP | Energy | 10.1K | $2.1M | 0.8% | -0.4% |
| MCD MCDONALD'S CORP | Consumer discretionary | 5.9K | $1.8M | 0.7% | -1.2% |
| AAPL APPLE INC | Technology | 5.8K | $1.5M | 0.6% | -4.8% |
| JNJ JOHNSON & JOHNSON | Healthcare | 5.9K | $1.4M | 0.6% | +0.3% |
| NVDA NVIDIA CORP | Technology | 8.2K | $1.4M | 0.6% | -2.1% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 2.8K | $1.4M | 0.5% | Held |
| WMT WALMART INC | Consumer discretionary | 9.0K | $1.1M | 0.4% | -2.3% |
| ABBV ABBVIE INC | Healthcare | 4.7K | $1.0M | 0.4% | +0.4% |
| CSCO CISCO SYSTEMS INC | Technology | 10.5K | $814K | 0.3% | -4.6% |
| ABT ABBOTT LABORATORIES | Healthcare | 6.5K | $665K | 0.3% | +0.1% |
| PG PROCTER & GAMBLE CO/THE | Other | 3.7K | $528K | 0.2% | +4.7% |
| RRBI RED RIVER BANCSHARES INC | Financials | 5.1K | $463K | 0.2% | Held |
| AFL AFLAC INC | Financials | 4.2K | $457K | 0.2% | +0.1% |
| HD HOME DEPOT INC | Consumer discretionary | 1.4K | $457K | 0.2% | +4.0% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 1.8K | $437K | 0.2% | Held |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 2.8K | $412K | 0.2% | Held |
| GOOGL ALPHABET INC-CL A | Technology | 1.4K | $399K | 0.2% | +9.6% |
| PEP PEPSICO INC | Consumer staples | 2.3K | $356K | 0.1% | +0.7% |
| JPM JPMORGAN CHASE & CO | Financials | 1.2K | $350K | 0.1% | +0.3% |
| AMZN AMAZON.COM INC | Consumer discretionary | 1.7K | $344K | 0.1% | Held |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 2.0K | $324K | 0.1% | +0.6% |
| INTC INTEL CORP | Technology | 6.3K | $279K | 0.1% | -23.1% |
| SYY SYSCO CORP | Consumer discretionary | 3.7K | $262K | 0.1% | -7.3% |
| COP CONOCOPHILLIPS | Energy | 1.8K | $239K | 0.1% | New |
| TMC TMC THE METALS CO INC | Materials | 49.6K | $231K | 0.1% | +29.0% |
| CL COLGATE-PALMOLIVE CO | Other | 2.5K | $212K | 0.1% | New |
| MMM 3M CO | Healthcare | 1.5K | $212K | 0.1% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 29, 2026 | 83 | $250.9M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 20, 2026 | 80 | $248.5M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 21, 2025 | 82 | $243.0M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 22, 2025 | 82 | $226.7M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 22, 2025 | 78 | $211.3M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 15, 2025 | 79 | $211.0M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 15, 2024 | 80 | $213.7M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 16, 2024 | 78 | $199.3M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 18, 2024 | 78 | $197.7M | canonical | SEC ↗ |