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Hubbell Strickland Wealth Management Portfolio holdings
AUM
$277M
Turnover
6.82%
1-Year Est. Return
19.38%
This Fund
S&P 500
This Quarter Est. Return
+10.42%
1 Year Est. Return
+19.38%
3 Year Est. Return
+56.78%
5 Year Est. Return
+63.2%
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$26.2M
(+10%)
Cap. Flow
+$2.95M
Cap. Flow % of AUM
Cap. Flow %
1.06%
Top 10 Holdings %
Top 10 Hldgs %
72.04%
Holding
88
New
5
Increased
51
Reduced
23
Closed
1
Avg Time Held
4.4
years
Top 10 Avg Time Held
4.6
years
Top 20 Avg Time Held
5.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$637K |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$621K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$516K |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$474K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$412K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$829K |
| 2 |
ConocoPhillips
COP
|
+$239K |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$175K |
| 4 |
Intel
INTC
|
+$129K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$107K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.99% |
| 2 | Technology | 3.81% |
| 3 | Energy | 1.73% |
| 4 | Healthcare | 1.26% |
| 5 | Financials | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Dividend Appreciation ETF
VIG
$114B
| $80.2M | 28.94% |
338,905
-3,612
| -1% | -$829K |
2019 Q3
27 quarters
|
|
|
2
iShares Core S&P 500 ETF
IVV
$880B
| $30.4M | 10.95% |
40,531
-147
| -0.4% | -$107K |
2019 Q3
27 quarters
|
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $19M | 6.85% |
246,040
+5,618
| +2% | +$412K |
2019 Q3
27 quarters
|
|
4
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $16.1M | 5.8% |
105,649
-400
| -0.4% | -$59.6K |
2019 Q3
27 quarters
|
|
|
5
Vanguard Morningstar Growth ETF
VUG
$226B
| $14.5M | 5.22% |
168,070
+5,638
| +3% | +$474K |
2019 Q3
27 quarters
|
|
|
6
iShares Core Dividend Growth ETF
DGRO
$44.6B
| $9.19M | 3.32% |
121,244
+8,636
| +8% | +$637K |
2019 Q3
27 quarters
|
|
|
7
iShares Core MSCI EAFE ETF
IEFA
$189B
| $8.51M | 3.07% |
88,130
+5,369
| +6% | +$516K |
2019 Q3
27 quarters
|
|
|
8
iShares Core MSCI Total International Stock ETF
IXUS
$57.3B
| $7.89M | 2.85% |
82,722
+6,607
| +9% | +$621K |
2019 Q3
27 quarters
|
|
9
Sprott Physical Gold
PHYS
$14.5B
| $7.63M | 2.75% |
252,812
+2,095
| +0.8% | +$71.5K |
2020 Q2
24 quarters
|
|
10
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
| $6.36M | 2.3% |
61,622
+281
| +0.5% | +$28K |
2020 Q2
24 quarters
|
|
11
iShares Core S&P Small-Cap ETF
IJR
$104B
| $4.93M | 1.78% |
33,251
+1,155
| +4% | +$159K |
2019 Q3
27 quarters
|
|
12
Vanguard Morningstar Value ETF
VTV
$193B
| $4.77M | 1.72% |
21,890
+75
| +0.3% | +$15.7K |
2019 Q3
27 quarters
|
|
13
Microsoft
MSFT
$3.9T
| $4.3M | 1.55% |
11,516
-40
| -0.3% | -$16.2K |
2019 Q3
27 quarters
|
|
|
14
iShares 0-3 Month Treasury Bond ETF
SGOV
$116B
| $3.98M | 1.43% |
39,486
-1,739
| -4% | -$175K |
2022 Q4
14 quarters
|
|
15
Vanguard S&P 500 ETF
VOO
$1.03T
| $3.28M | 1.18% |
4,777
-9
| -0.2% | -$6K |
2020 Q1
25 quarters
|
|
16
ExxonMobil
XOM
$729B
| $3.11M | 1.12% |
22,783
+210
| +0.9% | +$31.4K |
2019 Q3
27 quarters
|
|
17
iShares MSCI EAFE ETF
EFA
$76.6B
| $2.84M | 1.03% |
27,376
+756
| +3% | +$77.8K |
2019 Q3
27 quarters
|
|
18
Vanguard International Dividend Appreciation ETF
VIGI
$9.24B
| $2.57M | 0.93% |
27,524
+297
| +1% | +$27.5K |
2019 Q3
27 quarters
|
|
19
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
| $2.51M | 0.9% |
6,773
+145
| +2% | +$51.8K |
2020 Q2
24 quarters
|
|
20
iShares Core S&P US Growth ETF
IUSG
$33B
| $1.91M | 0.69% |
10,171
+69
| +0.7% | +$12.5K |
2019 Q3
27 quarters
|
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $1.78M | 0.64% |
29,878
+4,314
| +17% | +$254K |
2019 Q3
27 quarters
|
|
22
Apple
AAPL
$5.05T
| $1.69M | 0.61% |
5,838
-1
| -0% | -$286 |
2019 Q3
27 quarters
|
|
23
Chevron
CVX
$443B
| $1.68M | 0.61% |
10,159
+55
| +0.5% | +$10.2K |
2019 Q3
27 quarters
|
|
24
NVIDIA
NVDA
$5.14T
| $1.64M | 0.59% |
8,193
-2
| -0% | -$411 |
2022 Q4
14 quarters
|
|
25
McDonald's
MCD
$178B
| $1.59M | 0.57% |
5,878
+1
| +0% | +$287 |
2019 Q3
27 quarters
|
|
Similar funds
Hubbell Strickland Wealth Management's Q2 2026 Portfolio in Review
As of Q2 2026, Hubbell Strickland Wealth Management held 88 positions worth $277M, up 10% from $251M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Hubbell Strickland Wealth Management's Q2 2026 filing shows 5 new, 51 increased, 23 reduced and 1 closed positions. Its largest new stake was Qualcomm: 1,337 shares worth $247K. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $829K.
By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 89% a quarter earlier, followed by Technology and Energy.
- Hubbell Strickland Wealth Management's largest Q2 2026 buy was Qualcomm: 1,337 shares worth $247K.
- Hubbell Strickland Wealth Management added most to iShares Core Dividend Growth ETF in Q2 2026, an estimated $637K increase.
- Hubbell Strickland Wealth Management's biggest Q2 2026 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $829K.
- Hubbell Strickland Wealth Management fully exited ConocoPhillips in Q2 2026, selling an estimated $239K.
- Hubbell Strickland Wealth Management's ten largest holdings make up 72% of its $277M portfolio in Q2 2026.
- Hubbell Strickland Wealth Management opened 5 new positions and closed 1 in Q2 2026.
- Hubbell Strickland Wealth Management's portfolio value rose 10% quarter-over-quarter to $277M.
Based on Hubbell Strickland Wealth Management's 13F filing for Q2 2026, filed 29 Jul 2026.