Hubbell Strickland Wealth Management

NEW ORLEANS, LAfiles as Hubbell Strickland Wealth Management, LLC

$277m in 87 US stocks at the end of 30 June 2026. The top 10 are 72.0% of the money. It changed about 3.5% of the portfolio this quarter.

Value

$277m

Stocks

Top 10 share

72.0%

Turnover

3.5%

What changed this quarter

New

Bought for the first time this quarter.

QualcommQCOM
<0.1% of the fund
Vanguard Intl Equity Index FVEU
<0.1% of the fund
Eli LillyLLY
<0.1% of the fund
Invesco Exchange Traded FD TRFV
<0.1% of the fund
Schwab Strategic TRFNDB
<0.1% of the fund

Added

Bought more of a stock they already held.

Ishares TRIJH
6.8% of the fund
+2%
Vanguard Index FDSVUG
5.2% of the fund
+3%
Ishares TRDGRO
3.3% of the fund
+8%
Ishares TRIEFA
3.1% of the fund
+6%
Ishares TRIXUS
2.8% of the fund
+9%
Ishares TRIJR
1.8% of the fund
+4%
Ishares TREFA
1.0% of the fund
+3%
Vanguard Index FDSVTI
0.9% of the fund
+2%
Vanguard Intl Equity Index FVWO
0.6% of the fund
+17%
Vanguard Tax-Managed FDSVEA
0.3% of the fund
+14%
IsharesIEMG
0.3% of the fund
+3%
Vanguard Star FDSVXUS
0.2% of the fund
+3%
Abbott LaboratoriesABT
0.2% of the fund
+2%
State STR Spdr DOW Jones INDDIA
0.2% of the fund
+5%
JPMorgan ChaseJPM
0.2% of the fund
+10%
Vanguard Index FDSVO
0.1% of the fund
+15%
Ishares TROEF
<0.1% of the fund
+4%

Cut

Sold some of their stake.

Ishares TRSGOV
1.4% of the fund
-4%
Cisco SystemsCSCO
0.4% of the fund
-7%
Fidelity Covington TrustFDVV
0.4% of the fund
-2%
IntelINTC
0.3% of the fund
-20%
Home DepotHD
0.2% of the fund
-7%
AlphabetGOOGL
0.2% of the fund
-9%
Ishares TRIUSV
<0.1% of the fund
-3%
Vanguard World FDMGC
<0.1% of the fund
-13%

Sold out

Sold their entire stake.

ConocoPhillipsCOP
-100%

Holdings

Vanguard Specialized FundsVIG
Share
28.9%
Value
$80m
Shares
338,905
Held
Ishares TRIVV
Share
11.0%
Value
$30m
Shares
40,531
Held
Ishares TRIJH
Share
6.8%
Value
$19m
Shares
246,040
+2%
Spdr Series TrustSDY
Share
5.8%
Value
$16m
Shares
105,649
Held
Vanguard Index FDSVUG
Share
5.2%
Value
$14m
Shares
168,070
+3%
Ishares TRDGRO
Share
3.3%
Value
$9m
Shares
121,244
+8%
Ishares TRIEFA
Share
3.1%
Value
$9m
Shares
88,130
+6%
Ishares TRIXUS
Share
2.8%
Value
$8m
Shares
82,722
+9%
Sprott Asset Management LPPHYS
Share
2.8%
Value
$8m
Shares
252,812
Held
Fidelity Comwlth TRONEQ
Share
2.3%
Value
$6m
Shares
61,622
Held
Ishares TRIJR
Share
1.8%
Value
$5m
Shares
33,251
+4%
Vanguard Index FDSVTV
Share
1.7%
Value
$5m
Shares
21,890
Held
MicrosoftMSFT
Share
1.6%
Value
$4m
Shares
11,516
Held
Ishares TRSGOV
Share
1.4%
Value
$4m
Shares
39,486
-4%
Vanguard Index FDSVOO
Share
1.2%
Value
$3m
Shares
4,777
Held
ExxonMobil HoldingsXOM
Share
1.1%
Value
$3m
Shares
22,783
Held
Ishares TREFA
Share
1.0%
Value
$3m
Shares
27,376
+3%
Vanguard Whitehall FDSVIGI
Share
0.9%
Value
$3m
Shares
27,524
Held
Vanguard Index FDSVTI
Share
0.9%
Value
$3m
Shares
6,773
+2%
Ishares TRIUSG
Share
0.7%
Value
$2m
Shares
10,171
Held
Vanguard Intl Equity Index FVWO
Share
0.6%
Value
$2m
Shares
29,878
+17%
AppleAAPL
Share
0.6%
Value
$2m
Shares
5,838
Held
ChevronCVX
Share
0.6%
Value
$2m
Shares
10,159
Held
NvidiaNVDA
Share
0.6%
Value
$2m
Shares
8,193
Held
McDonald'sMCD
Share
0.6%
Value
$2m
Shares
5,878
Held
Vanguard Intl Equity Index FVT
Share
0.5%
Value
$2m
Shares
9,675
Held
Johnson & JohnsonJNJ
Share
0.5%
Value
$1m
Shares
5,906
Held
Berkshire HathawayBRK-B
Share
0.5%
Value
$1m
Shares
2,829
Held
Doubleline ETF TrustDSCO
Share
0.5%
Value
$1m
Shares
52,376
Held
Select Sector Spdr TRXLK
Share
0.5%
Value
$1m
Shares
6,802
Held
AbbVieABBV
Share
0.4%
Value
$1m
Shares
4,682
Held
Cisco SystemsCSCO
Share
0.4%
Value
$1m
Shares
9,747
-7%
Fidelity Covington TrustFDVV
Share
0.4%
Value
$1m
Shares
18,928
-2%
Ishares TRIWF
Share
0.4%
Value
$1m
Shares
8,163
Held
Fidelity Wise Origin BitcoinFBTC
Share
0.4%
Value
$1m
Shares
19,737
Held
WalmartWMT
Share
0.4%
Value
$1m
Shares
8,867
Held
Ishares TRIDV
Share
0.3%
Value
$924,855
Shares
22,323
Held
Vanguard Tax-Managed FDSVEA
Share
0.3%
Value
$871,991
Shares
12,238
+14%
IsharesIEMG
Share
0.3%
Value
$845,232
Shares
10,203
+3%
Ishares TRIJK
Share
0.3%
Value
$811,036
Shares
6,902
Held
State STR Spdr S&P 500 ETF TSPY
Share
0.3%
Value
$785,228
Shares
1,051
Held
Vanguard Whitehall FDSVYM
Share
0.3%
Value
$716,643
Shares
4,535
Held
Ishares TRIJS
Share
0.3%
Value
$711,007
Shares
5,202
Held
IntelINTC
Share
0.3%
Value
$705,968
Shares
5,056
-20%
Vanguard Star FDSVXUS
Share
0.2%
Value
$613,314
Shares
7,174
+3%
Abbott LaboratoriesABT
Share
0.2%
Value
$601,243
Shares
6,626
+2%
Ishares TRIGM
Share
0.2%
Value
$585,958
Shares
3,582
Held
Procter & GamblePG
Share
0.2%
Value
$537,330
Shares
3,664
Held
International Business MachinesIBM
Share
0.2%
Value
$507,390
Shares
1,804
Held
Vanguard World FDMGK
Share
0.2%
Value
$504,609
Shares
5,740
Held
AflacAFL
Share
0.2%
Value
$489,106
Shares
4,171
Held
State STR Spdr DOW Jones INDDIA
Share
0.2%
Value
$477,234
Shares
914
+5%
Ishares TRAOR
Share
0.2%
Value
$474,647
Shares
6,829
Held
Red River BancsharesRRBI
Share
0.2%
Value
$467,719
Shares
5,124
Held
Home DepotHD
Share
0.2%
Value
$455,378
Shares
1,291
-7%
AlphabetGOOGL
Share
0.2%
Value
$452,882
Shares
1,267
-9%
Ishares TRIVW
Share
0.2%
Value
$451,315
Shares
3,282
Held
JPMorgan ChaseJPM
Share
0.2%
Value
$427,339
Shares
1,306
+10%
Ishares TRIYY
Share
0.1%
Value
$415,281
Shares
2,278
Held
Amazon.comAMZN
Share
0.1%
Value
$394,069
Shares
1,653
Held
J P Morgan Exchange Traded FJEPI
Share
0.1%
Value
$370,763
Shares
6,565
Held
Vanguard Index FDSVO
Share
0.1%
Value
$366,010
Shares
4,543
+15%
Philip Morris InternationalPM
Share
0.1%
Value
$356,521
Shares
1,971
Held
Palantir TechnologiesPLTR
Share
0.1%
Value
$328,612
Shares
2,817
Held
PepsiCoPEP
Share
0.1%
Value
$309,334
Shares
2,285
Held
Wisdomtree TRDOL
Share
0.1%
Value
$305,500
Shares
4,108
Held
SyscoSYY
Share
0.1%
Value
$303,903
Shares
3,636
Held
Invesco Exchange Traded FD TRSP
Share
0.1%
Value
$285,410
Shares
1,341
Held
Ishares TRIUSV
Share
<0.1%
Value
$269,190
Shares
2,444
-3%
Vanguard World FDMGC
Share
<0.1%
Value
$265,050
Shares
969
-13%
Cambria ETF TRSYLD
Share
<0.1%
Value
$262,376
Shares
3,318
Held
Ishares TROEF
Share
<0.1%
Value
$251,719
Shares
688
+4%
Ishares TRDVY
Share
<0.1%
Value
$248,583
Shares
1,590
Held
QualcommQCOM
Share
<0.1%
Value
$247,139
Shares
1,337
New
Schwab Strategic TRSCHB
Share
<0.1%
Value
$246,199
Shares
8,501
Held
Ishares U S ETF TRCOMT
Share
<0.1%
Value
$245,550
Shares
8,085
Held
Vanguard Index FDSVBR
Share
<0.1%
Value
$242,051
Shares
996
Held
Innovator Etfs TrustPDEC
Share
<0.1%
Value
$240,051
Shares
5,231
Held
3MMMM
Share
<0.1%
Value
$236,744
Shares
1,462
Held
Colgate-PalmoliveCL
Share
<0.1%
Value
$228,636
Shares
2,494
Held
Vanguard Intl Equity Index FVEU
Share
<0.1%
Value
$225,645
Shares
2,694
New
Ishares TRIYE
Share
<0.1%
Value
$225,048
Shares
3,977
Held
Eli LillyLLY
Share
<0.1%
Value
$222,771
Shares
186
New
TMC the metalsTMC
Share
<0.1%
Value
$219,588
Shares
49,568
Held
Invesco Exchange Traded FD TRFV
Share
<0.1%
Value
$215,464
Shares
1,507
New
Schwab Strategic TRFNDB
Share
<0.1%
Value
$211,637
Shares
6,948
New
J P Morgan Exchange Traded FJPST
Share
<0.1%
Value
$202,356
Shares
4,001
Held

Company	Share of fund	Value	Shares	Change
Vanguard Specialized FundsVIG	28.9%	$80m	338,905	Held
Ishares TRIVV	11.0%	$30m	40,531	Held
Ishares TRIJH	6.8%	$19m	246,040	+2%
Spdr Series TrustSDY	5.8%	$16m	105,649	Held
Vanguard Index FDSVUG	5.2%	$14m	168,070	+3%
Ishares TRDGRO	3.3%	$9m	121,244	+8%
Ishares TRIEFA	3.1%	$9m	88,130	+6%
Ishares TRIXUS	2.8%	$8m	82,722	+9%
Sprott Asset Management LPPHYS	2.8%	$8m	252,812	Held
Fidelity Comwlth TRONEQ	2.3%	$6m	61,622	Held
Ishares TRIJR	1.8%	$5m	33,251	+4%
Vanguard Index FDSVTV	1.7%	$5m	21,890	Held
MicrosoftMSFT	1.6%	$4m	11,516	Held
Ishares TRSGOV	1.4%	$4m	39,486	-4%
Vanguard Index FDSVOO	1.2%	$3m	4,777	Held
ExxonMobil HoldingsXOM	1.1%	$3m	22,783	Held
Ishares TREFA	1.0%	$3m	27,376	+3%
Vanguard Whitehall FDSVIGI	0.9%	$3m	27,524	Held
Vanguard Index FDSVTI	0.9%	$3m	6,773	+2%
Ishares TRIUSG	0.7%	$2m	10,171	Held
Vanguard Intl Equity Index FVWO	0.6%	$2m	29,878	+17%
AppleAAPL	0.6%	$2m	5,838	Held
ChevronCVX	0.6%	$2m	10,159	Held
NvidiaNVDA	0.6%	$2m	8,193	Held
McDonald'sMCD	0.6%	$2m	5,878	Held
Vanguard Intl Equity Index FVT	0.5%	$2m	9,675	Held
Johnson & JohnsonJNJ	0.5%	$1m	5,906	Held
Berkshire HathawayBRK-B	0.5%	$1m	2,829	Held
Doubleline ETF TrustDSCO	0.5%	$1m	52,376	Held
Select Sector Spdr TRXLK	0.5%	$1m	6,802	Held
AbbVieABBV	0.4%	$1m	4,682	Held
Cisco SystemsCSCO	0.4%	$1m	9,747	-7%
Fidelity Covington TrustFDVV	0.4%	$1m	18,928	-2%
Ishares TRIWF	0.4%	$1m	8,163	Held
Fidelity Wise Origin BitcoinFBTC	0.4%	$1m	19,737	Held
WalmartWMT	0.4%	$1m	8,867	Held
Ishares TRIDV	0.3%	$924,855	22,323	Held
Vanguard Tax-Managed FDSVEA	0.3%	$871,991	12,238	+14%
IsharesIEMG	0.3%	$845,232	10,203	+3%
Ishares TRIJK	0.3%	$811,036	6,902	Held
State STR Spdr S&P 500 ETF TSPY	0.3%	$785,228	1,051	Held
Vanguard Whitehall FDSVYM	0.3%	$716,643	4,535	Held
Ishares TRIJS	0.3%	$711,007	5,202	Held
IntelINTC	0.3%	$705,968	5,056	-20%
Vanguard Star FDSVXUS	0.2%	$613,314	7,174	+3%
Abbott LaboratoriesABT	0.2%	$601,243	6,626	+2%
Ishares TRIGM	0.2%	$585,958	3,582	Held
Procter & GamblePG	0.2%	$537,330	3,664	Held
International Business MachinesIBM	0.2%	$507,390	1,804	Held
Vanguard World FDMGK	0.2%	$504,609	5,740	Held
AflacAFL	0.2%	$489,106	4,171	Held
State STR Spdr DOW Jones INDDIA	0.2%	$477,234	914	+5%
Ishares TRAOR	0.2%	$474,647	6,829	Held
Red River BancsharesRRBI	0.2%	$467,719	5,124	Held
Home DepotHD	0.2%	$455,378	1,291	-7%
AlphabetGOOGL	0.2%	$452,882	1,267	-9%
Ishares TRIVW	0.2%	$451,315	3,282	Held
JPMorgan ChaseJPM	0.2%	$427,339	1,306	+10%
Ishares TRIYY	0.1%	$415,281	2,278	Held
Amazon.comAMZN	0.1%	$394,069	1,653	Held
J P Morgan Exchange Traded FJEPI	0.1%	$370,763	6,565	Held
Vanguard Index FDSVO	0.1%	$366,010	4,543	+15%
Philip Morris InternationalPM	0.1%	$356,521	1,971	Held
Palantir TechnologiesPLTR	0.1%	$328,612	2,817	Held
PepsiCoPEP	0.1%	$309,334	2,285	Held
Wisdomtree TRDOL	0.1%	$305,500	4,108	Held
SyscoSYY	0.1%	$303,903	3,636	Held
Invesco Exchange Traded FD TRSP	0.1%	$285,410	1,341	Held
Ishares TRIUSV	<0.1%	$269,190	2,444	-3%
Vanguard World FDMGC	<0.1%	$265,050	969	-13%
Cambria ETF TRSYLD	<0.1%	$262,376	3,318	Held
Ishares TROEF	<0.1%	$251,719	688	+4%
Ishares TRDVY	<0.1%	$248,583	1,590	Held
QualcommQCOM	<0.1%	$247,139	1,337	New
Schwab Strategic TRSCHB	<0.1%	$246,199	8,501	Held
Ishares U S ETF TRCOMT	<0.1%	$245,550	8,085	Held
Vanguard Index FDSVBR	<0.1%	$242,051	996	Held
Innovator Etfs TrustPDEC	<0.1%	$240,051	5,231	Held
3MMMM	<0.1%	$236,744	1,462	Held
Colgate-PalmoliveCL	<0.1%	$228,636	2,494	Held
Vanguard Intl Equity Index FVEU	<0.1%	$225,645	2,694	New
Ishares TRIYE	<0.1%	$225,048	3,977	Held
Eli LillyLLY	<0.1%	$222,771	186	New
TMC the metalsTMC	<0.1%	$219,588	49,568	Held
Invesco Exchange Traded FD TRFV	<0.1%	$215,464	1,507	New
Schwab Strategic TRFNDB	<0.1%	$211,637	6,948	New
J P Morgan Exchange Traded FJPST	<0.1%	$202,356	4,001	Held

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 22.2% since 30 June 2025.

Where the money is

Technology3.8%

Energy1.7%

Health care1.3%

Financial services1.0%

Everyday goods1.0%

Retail & consumer0.9%

Media & telecom0.2%

Industrials0.1%

Materials0.1%

Other90.0%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.