SEC 13F Intelligence

Managers / Q1 2026

Hubbell Strickland Wealth Management, LLC

CIK 0001791555 · 1100 POYDRAS STREET, SUITE 2010, NEW ORLEANS, LA, 70163 · 504-832-3921

Reported Value
$251M
Q1 2026
Positions
83
Filings on Record
27
2019–present window
Filed
Apr 29, 2026
original filing

Summary

Hubbell Strickland Wealth Management, LLC reported $251M in U.S.-listed holdings across 83 positions for Q1 2026.

The portfolio is heavily concentrated: Vanguard Specialized Funds alone accounts for 29.4% of reported value.

Compared with Q4 2025, the fund opened 5 new positions and exited 2.

Portfolio Metrics

Turnover
+3.3%
vs prior filed quarter
Top-10 Concentration
+71.7%
share of reported value
Largest Position
+29.4%
Vanguard Specialized Funds
New / Exited
5 / 2
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q3 ’19: $116MQ3 ’19Q4 ’19: $124MQ1 ’20: $99MQ2 ’20: $119MQ3 ’20: $128MQ3 ’20Q4 ’20: $146MQ1 ’21: $156MQ2 ’21: $166MQ3 ’21: $165MQ3 ’21Q4 ’21: $181MQ1 ’22: $168MQ2 ’22: $150MQ3 ’22: $143MQ3 ’22Q4 ’22: $164MQ1 ’23: $165MQ2 ’23: $173MQ3 ’23: $167MQ3 ’23Q4 ’23: $183MQ1 ’24: $198MQ2 ’24: $199MQ3 ’24: $214MQ3 ’24Q4 ’24: $211MQ1 ’25: $211MQ2 ’25: $227MQ3 ’25: $243MQ3 ’25Q4 ’25: $249MQ1 ’26: $251Mfilingsflow.com

Portfolio Composition

By security type
ETP: 85.6%Common Stock: 10.9%Closed-End Fund: 3.5%
  • ETP · 85.6% · $215M
  • Common Stock · 10.9% · $27M
  • Closed-End Fund · 3.5% · $9M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DOUBLELINE ETF TRUSTNEW+52.6K52.6K+$1M$1M
ISHARES TRNEW+4.0K4.0K+$256,774$256,774
COPCONOCOPHILLIPSNEW+1.8K1.8K+$238,517$238,517
CLCOLGATE PALMOLIVE CONEW+2.5K2.5K+$212,362$212,362
J P MORGAN EXCHANGE TRADED FNEW+4.0K4.0K+$200,451$200,451
VANGUARD INTL EQUITY INDEX FADDED+16.3K25.6K+$881,540$1M
QCOMQUALCOMM INCSOLD OUT−1.3K0−$226,241$0
TSLATESLA INCSOLD OUT−4520−$203,415$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

32 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE S&P500 ETF · CORE S&P MCP ETF · CORE DIV GRWTH · CORE MSCI EAFE · CORE MSCI TOTAL · 0-3 MNTH TREASRY · CORE S&P SCP ETF · MSCI EAFE ETF · CORE S&P US GWT · INTL SEL DIV ETF · RUS 1000 GRW ETF · S&P MC 400GR ETF · SP SMCP600VL ETF · CORE 60/40 BALAN32.14%$81M705.6K
2VANGUARD SPECIALIZED FUNDSDIV APP ETF29.36%$74M342.5K
3VUGVANGUARD INDEX FDSGROWTH ETF · VALUE ETF · S&P 500 ETF SHS · TOTAL STK MKT8.41%$21M60.3K
4SPDR SERIES TRUSTSTATE STREET SPD6.17%$15M106.0K
5SPROTT ASSET MANAGEMENT LPPHYSICAL GOLD TR3.54%$9M250.7K
6FIDELITY COMWLTH TRNASDAQ COMPSIT2.08%$5M61.3K
7MSFTMICROSOFT CORPhistory →COM1.70%$4M11.6K
8EXMOCEXXON MOBIL CORPhistory →COM1.53%$4M22.6K
9VANGUARD WHITEHALL FDSINTL DVD ETF · HIGH DIV YLD1.23%$3M31.8K
10VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF · TT WRLD ST ETF1.08%$3M35.2K
11CHVCHEVRON CORPORATIONCOM0.83%$2M10.1K
12MCDMCDONALDS CORPCOM0.73%$2M5.9K
13AAPLAPPLE INCCOM0.59%$1M5.8K
14JNJJOHNSON & JOHNSONCOM0.57%$1M5.9K
15NVDANVIDIA CORPORATIONCOM0.57%$1M8.2K
16BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.54%$1M2.8K
17DOUBLELINE ETF TRUSTSECURITIZED CRED0.52%$1M52.6K
18FBTCFIDELITY WISE ORIGIN BITCOINSHS0.47%$1M20.1K
19WMTWALMART INCCOM0.44%$1M9.0K
20FIDELITY COVINGTON TRUSTHIGH DIVID ETF0.43%$1M19.4K
21ABBVABBVIE INCCOM0.41%$1M4.7K
22SELECT SECTOR SPDR TRSTATE STREET TEC0.36%$903,4246.8K
23CSCOCISCO SYS INCCOM0.32%$813,89310.5K
24ISHARES INCCORE MSCI EMKT0.28%$692,0879.9K
25VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.27%$689,20610.8K
26STATE STR SPDR S&P 500 ETF TTR UNIT0.27%$686,5111.1K
27ABTABBOTT LABORATORIESCOM0.27%$665,2846.5K
28VANGUARD STAR FDSVG TL INTL STK F0.21%$538,2607.0K
29PGPROCTER & GAMBLE COCOM0.21%$527,9703.7K
30RRBIRED RIVER BANCSHARES INCCOM0.18%$463,4155.1K
31AFLAFLAC INCCOM0.18%$457,3714.2K
32HDHOME DEPOT INCCOM0.18%$457,2751.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$251M83Apr 29, 202613F-HRchanges · EDGAR ↗
Q4 2025$249M80Jan 20, 202613F-HRchanges · EDGAR ↗
Q3 2025$243M82Oct 21, 202513F-HRchanges · EDGAR ↗
Q2 2025$227M82Jul 22, 202513F-HRchanges · EDGAR ↗
Q1 2025$211M78Apr 22, 202513F-HRchanges · EDGAR ↗
Q4 2024$211M79Jan 15, 202513F-HRchanges · EDGAR ↗
Q3 2024$214M80Oct 15, 202413F-HRchanges · EDGAR ↗
Q2 2024$199M78Jul 16, 202413F-HRchanges · EDGAR ↗
Q1 2024$198M78Apr 18, 202413F-HRchanges · EDGAR ↗
Q4 2023$183M74Jan 16, 202413F-HRchanges · EDGAR ↗
Q3 2023$167M70Oct 18, 202313F-HRchanges · EDGAR ↗
Q2 2023$173M71Jul 12, 202313F-HRchanges · EDGAR ↗
Q1 2023$165M66Apr 13, 202313F-HRchanges · EDGAR ↗
Q4 2022$164M65Jan 17, 202313F-HRchanges · EDGAR ↗
Q3 2022$143M58Oct 24, 202213F-HRchanges · EDGAR ↗
Q2 2022$150M59Aug 2, 202213F-HRchanges · EDGAR ↗
Q1 2022$168M62Apr 28, 202213F-HRchanges · EDGAR ↗
Q4 2021$181M68Feb 2, 202213F-HRchanges · EDGAR ↗
Q3 2021$165M67Nov 4, 202113F-HRchanges · EDGAR ↗
Q2 2021$166M68Jul 22, 202113F-HRchanges · EDGAR ↗
Q1 2021$156M63Apr 20, 202113F-HRchanges · EDGAR ↗
Q4 2020$146M59Jan 19, 202113F-HRchanges · EDGAR ↗
Q3 2020$128M58Oct 20, 202013F-HRchanges · EDGAR ↗
Q2 2020$119M59Jul 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$99M57May 22, 202013F-HRchanges · EDGAR ↗
Q4 2019$124M58Jan 21, 202013F-HRchanges · EDGAR ↗
Q3 2019$116M55Oct 21, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.