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Hubbell Strickland Wealth Management, LLC
Period ended Sep 30, 2026 · Latest filing Oct 29, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $279,742,780
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD SPECIALIZED FUNDS · DIV APP ETF · 921908844 · shares: $77,269,260
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $30,981,650
- ISHARES TR · CORE S&P MCP ETF · 464287507 · shares: $18,280,361
- SPDR SERIES TRUST · ST STR SP DIV · 78464A763 · shares: $15,593,338
- VANGUARD INDEX FDS · MRNGSTR GRWT ETF · 922908736 · shares: $15,100,069
- ISHARES TR · CORE DIV GRWTH · 46434V621 · shares: $9,655,472
- ISHARES TR · CORE MSCI EAFE · 46432F842 · shares: $8,839,200
- ISHARES TR · CORE MSCI TOTAL · 46432F834 · shares: $8,040,476
- SPROTT ASSET MANAGEMENT LP · PHYSICAL GOLD TR · 85207H104 · shares: $7,831,241
- FIDELITY COMWLTH TR · NASDAQ COMPSIT · 315912808 · shares: $6,679,347
Reported holdings
88 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 331,187 shares | $77,269,260 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 40,454 shares | $30,981,650 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 254,070 shares | $18,280,361 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 106,454 shares | $15,593,338 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 167,574 shares | $15,100,069 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 128,074 shares | $9,655,472 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 91,239 shares | $8,839,200 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 84,646 shares | $8,040,476 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 250,439 shares | $7,831,241 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | — | 63,108 shares | $6,679,347 |
| MICROSOFT CORP | COM | 594918104 | — | 11,509 shares | $5,903,016 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 36,856 shares | $5,013,872 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 21,849 shares | $4,721,217 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 36,767 shares | $3,701,677 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 22,669 shares | $3,689,428 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 4,763 shares | $3,338,097 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 28,071 shares | $2,916,320 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | — | 28,753 shares | $2,714,864 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 6,993 shares | $2,617,240 |
| CHEVRON CORPORATION | COM | 166764100 | — | 10,149 shares | $2,072,482 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 34,687 shares | $2,057,299 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 10,222 shares | $1,980,426 |
| APPLE INC | COM | 037833100 | — | 5,814 shares | $1,936,196 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 8,193 shares | $1,871,048 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 5,919 shares | $1,566,901 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 9,696 shares | $1,530,562 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 19,467 shares | $1,414,099 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 2,829 shares | $1,408,893 |
| MCDONALDS CORP | COM | 580135101 | — | 5,878 shares | $1,357,566 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 6,805 shares | $1,332,108 |
| DOUBLELINE ETF TRUST | SECUR CR ETF | 25861R881 | — | 51,661 shares | $1,260,021 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | — | 20,542 shares | $1,247,490 |
| ABBVIE INC | COM | 00287Y109 | — | 4,673 shares | $1,222,405 |
| CISCO SYS INC | COM | 17275R102 | — | 9,535 shares | $1,026,246 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 8,167 shares | $1,023,057 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 22,586 shares | $952,914 |
| WALMART INC | COM | 931142103 | — | 8,875 shares | $922,338 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 12,656 shares | $893,652 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 10,281 shares | $834,421 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 1,053 shares | $803,047 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 6,910 shares | $757,416 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 4,648 shares | $721,422 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 8,081 shares | $686,538 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 5,314 shares | $680,753 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 6,497 shares | $642,107 |
| INTEL CORP | COM | 458140100 | — | 4,956 shares | $595,858 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | — | 3,474 shares | $587,197 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 3,673 shares | $533,656 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 5,745 shares | $532,257 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 2,832 shares | $529,814 |
| RED RIVER BANCSHARES INC | COM | 75686R202 | — | 5,124 shares | $511,734 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 992 shares | $504,418 |
| AFLAC INC | COM | 001055102 | — | 4,174 shares | $466,571 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 3,205 shares | $455,875 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,270 shares | $437,012 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,308 shares | $432,844 |
| ISHARES TR | DOW JONES US ETF | 464287846 | — | 2,280 shares | $422,755 |
| ISHARES TR | CORE 60 BALA ETF | 464289867 | — | 6,071 shares | $415,982 |
| AMAZON COM INC | COM | 023135106 | — | 1,666 shares | $415,123 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,804 shares | $396,822 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,981 shares | $377,958 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 6,658 shares | $374,325 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 4,673 shares | $366,473 |
| HOME DEPOT INC | COM | 437076102 | — | 1,268 shares | $360,796 |
| WISDOMTREE TR | TRUE DEV INTL FD | 97717W794 | — | 4,123 shares | $306,403 |
| PEPSICO INC | COM | 713448108 | — | 2,289 shares | $290,010 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | — | 7,825 shares | $288,440 |
| SYSCO CORP | COM | 871829107 | — | 3,653 shares | $284,782 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 1,346 shares | $280,091 |
| VANGUARD WORLD FD | MRNGSTR CAP ETF | 921910873 | — | 971 shares | $274,084 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 2,455 shares | $270,683 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | — | 3,335 shares | $268,763 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 695 shares | $265,696 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 3,041 shares | $252,337 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 8,525 shares | $249,855 |
| QUALCOMM INC | COM | 747525103 | — | 1,343 shares | $247,255 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 | — | 3,815 shares | $247,180 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 1,604 shares | $243,870 |
| 3M CO | COM | 88579Y101 | — | 1,458 shares | $239,280 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 1,001 shares | $231,155 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | — | 4,881 shares | $229,949 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 1,796 shares | $224,743 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | 46137V191 | — | 1,507 shares | $213,202 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 2,496 shares | $212,957 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 | — | 6,948 shares | $212,679 |
| ELI LILLY & CO | COM | 532457108 | — | 182 shares | $210,392 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 4,042 shares | $203,609 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 | — | 49,568 shares | $190,343 |