Hubbell Strickland Wealth Management, LLC

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CIK 1791555

13F portfolio (2026-Q1)

$251M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

57.3%

Top 10

71.7%

Effective N

8.8

HHI

0.114

This quarter

5 new · 0 exit →

By sector

Unclassified89.1%

Information Technology3.6%

Energy2.5%

Consumer Discretionary1.6%

Health Care1.2%

Financials1.0%

Materials0.4%

Consumer Staples0.3%

Other0.2%

By market cap

Unknown89.1%

Mega (>$200B)8.9%

Large ($10–200B)1.7%

Small ($300M–2B)0.3%

By region

Other89.1%

North America10.9%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	89.66%	55
Oil, Gas & Consumable Fuels	2.45%	3
Software	1.87%	2
Pharmaceuticals & Biotechnology	1.24%	3
Technology Hardware & Equipment	1.09%	3
Specialty Retail	0.76%	3
Hotels, Restaurants & Leisure	0.73%	1
Semiconductors & Semiconductor Equipment	0.68%	2
Banks	0.32%	2
Chemicals	0.30%	2
Insurance	0.18%	1
Software & IT Services	0.16%	1
Beverages	0.14%	1
Tobacco	0.13%	1
Distributors	0.10%	1
Metals & Mining	0.09%	1
Industrial Conglomerates	0.08%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	VIG	VANGUARD SPECIALIZED FUNDS	Unclassified	29.36%
2	IVV	ISHARES TR	Unclassified	10.59%
3	IJH	ISHARES TR	Unclassified	6.47%
4	SDY	SPDR SER TR	Unclassified	6.17%
5	VUG	VANGUARD INDEX FDS	Unclassified	4.71%
6	PHYS	Sprott Physical Gold Trust	Unclassified	3.54%
7	DGRO	ISHARES CORE DIVIDEND GROWTH ETF	Unclassified	3.15%
8	IEFA	ISHARES TR	Unclassified	2.99%
9	IXUS	ISHARES TR	Unclassified	2.63%
10	ONEQ	FIDELITY COMWLTH TR	Unclassified	2.08%

29/83 names classified · sector 10.9% of weight · industry 10.3% · mkt cap 10.9%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 27 quarters

Information TechnologyMSFT, AAPL, CSCO, INTC, NVDA · other

EnergyXOM, CVX, COP

Health CareJNJ, ABT, ABBV

Consumer DiscretionaryMCD, WMT, HD, AMZN, SYY · other

FinancialsBRK.B, RRBI, AFL, JPM, ISTR · other

Consumer StaplesPEP, PM, STZ

MaterialsPG, CL, TMC

Communication ServicesVZ, T, GOOGL

IndustrialsMMM, SE

UnclassifiedVIG, IVV, IJH, SDY, VUG · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 10.9% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 10% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (28 classified)Hubbell Strickland Wealth Management, LLC centroid (Large Core)

Information TechnologyEnergyConsumer DiscretionaryHealth CareFinancialsMaterialsConsumer StaplesCommunication ServicesIndustrials

Style box summary for Hubbell Strickland Wealth Management, LLC: centroid Large Core. Heaviest cells: Large Value 4.5%, Large Growth 3.8%, Large Core 1.5%.

Classified: 10.3% of book weight (28/83 names) · unclassified 89.7%: VIG, IVV, IJH, SDY, VUG, PHYS, DGRO, IEFA, IXUS, ONEQ +45 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 83 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	VIGVANGUARD SPECIALIZED FUNDS	342,517	$74M	29.4%	HOLD
2	IVVISHARES TR	40,678	$27M	10.6%	ADD 3%
3	IJHISHARES TR	240,422	$16M	6.5%	HOLD
4	SDYSPDR SER TR	106,049	$15M	6.2%	HOLD
5	VUGVANGUARD INDEX FDS	27,072	$12M	4.7%	HOLD
6	PHYSSprott Physical Gold Trust	250,717	$9M	3.5%	HOLD
7	DGROISHARES CORE DIVIDEND GROWTH ETF	112,608	$8M	3.1%	ADD 7%
8	IEFAISHARES TR	82,761	$7M	3.0%	ADD 14%
9	IXUSISHARES TR	76,115	$7M	2.6%	ADD 7%
10	ONEQFIDELITY COMWLTH TR	61,341	$5M	2.1%	ADD 4%
11	VTVVANGUARD INDEX FDS	21,815	$4M	1.7%	HOLD
12	MSFTMICROSOFT CORP	11,556	$4M	1.7%	TRIM −5%
13	SGOVISHARES TR	41,225	$4M	1.7%	TRIM −2%
14	IJRISHARES TR	32,096	$4M	1.6%	HOLD
15	XOMEXXON MOBIL CORP	22,573	$4M	1.5%	HOLD
16	VOOVANGUARD INDEX FDS	4,786	$3M	1.1%	TRIM −3%
17	EFAISHARES TR	26,620	$3M	1.0%	ADD 7%
18	VIGIVanguard Whitehall Int'l Div. Apprec. ETF	27,227	$2M	1.0%	ADD 4%
19	VTIVANGUARD INDEX FDS	6,628	$2M	0.8%	ADD 10%
20	CVXCHEVRON CORP NEW	10,104	$2M	0.8%	HOLD
21	MCDMCDONALDS CORP	5,877	$2M	0.7%	HOLD
22	IUSGISHARES TR	10,102	$2M	0.6%	HOLD
23	AAPLAPPLE INC	5,839	$1M	0.6%	TRIM −5%
24	JNJJOHNSON & JOHNSON	5,894	$1M	0.6%	HOLD
25	NVDANVIDIA CORPORATION	8,195	$1M	0.6%	TRIM −2%
26	VWOVANGUARD INTL EQUITY INDEX F	25,564	$1M	0.6%	ADD 175%
27	BRK.BBERKSHIRE HATHAWAY INC DEL	2,829	$1M	0.5%	HOLD
28	VTVANGUARD INTL EQUITY INDEX F	9,645	$1M	0.5%	HOLD
29	DSCODOUBLELINE ETF TRUST	52,585	$1M	0.5%	NEW
30	FBTCFIDELITY WISE ORIGIN BITCOIN	20,083	$1M	0.5%	HOLD
31	WMTWALMART INC	8,958	$1M	0.4%	TRIM −2%
32	FDVVFIDELITY COVINGTON TRUST	19,388	$1M	0.4%	ADD 26%
33	ABBVABBVIE INC	4,676	$1M	0.4%	HOLD
34	IDVISHARES TR	22,091	$940,202	0.4%	HOLD
35	XLKSELECT SECTOR SPDR TR	6,798	$903,424	0.4%	HOLD
36	IWFISHARES TR	2,040	$869,664	0.3%	HOLD
37	CSCOCISCO SYS INC	10,490	$813,893	0.3%	TRIM −5%
38	IJKISHARES TR	6,899	$694,176	0.3%	TRIM −5%
39	IEMGISHARES INC	9,922	$692,087	0.3%	ADD 11%
40	VEAVANGUARD TAX-MANAGED FDS	10,755	$689,206	0.3%	ADD 4%
41	SPYSTATE STR SPDR S&P 500 ETF T	1,056	$686,511	0.3%	HOLD
42	VYMVANGUARD WHITEHALL FDS	4,524	$670,021	0.3%	HOLD
43	ABTABBOTT LABS	6,480	$665,284	0.3%	HOLD
44	IJSISHARES TR	5,152	$610,278	0.2%	HOLD
45	VXUSVANGUARD STAR FDS	6,980	$538,260	0.2%	ADD 11%
46	PGPROCTER AND GAMBLE CO	3,655	$527,970	0.2%	ADD 5%
47	RRBIRED RIVER BANCSHARES INC	5,124	$463,415	0.2%	HOLD
48	AFLAFLAC INC	4,169	$457,371	0.2%	HOLD
49	HDHOME DEPOT INC	1,390	$457,275	0.2%	ADD 4%
50	AORISHARES TR	6,814	$438,505	0.2%	HOLD
51	IBMINTERNATIONAL BUSINESS MACHS	1,804	$437,346	0.2%	HOLD
52	IGMISHARES TR	3,581	$424,335	0.2%	HOLD
53	MGKVanguard Mega Cap Growth ETF	1,147	$421,417	0.2%	ADD 3%
54	PLTRPALANTIR TECHNOLOGIES INC	2,817	$412,011	0.2%	HOLD
55	DIASPDR DOW JONES INDL AVERAGE	873	$404,197	0.2%	HOLD
56	GOOGLALPHABET INC	1,387	$398,723	0.2%	ADD 10%
57	IVWISHARES TR	3,309	$374,230	0.1%	HOLD
58	JEPIJPMorgan Equity Premium Income ETF	6,509	$368,920	0.1%	HOLD
59	IYYISHARES TR	2,277	$360,727	0.1%	HOLD
60	PEPPEPSICO INC	2,294	$356,228	0.1%	HOLD
61	JPMJPMORGAN CHASE & CO	1,191	$350,312	0.1%	HOLD
62	AMZNAMAZON COM INC	1,653	$344,352	0.1%	HOLD
63	PMPHILIP MORRIS INTL INC	1,959	$323,862	0.1%	HOLD
64	VOVANGUARD INDEX FDS	987	$283,472	0.1%	ADD 8%
65	INTCINTEL CORP	6,331	$279,386	0.1%	TRIM −23%
66	DOLWISDOMTREE TR	4,053	$275,557	0.1%	HOLD
67	COMTISHARES U S ETF TR	8,085	$273,363	0.1%	TRIM −17%
68	MGCVanguard Mega Cap ETF	1,112	$262,842	0.1%	HOLD
69	SYYSYSCO CORP	3,678	$262,338	0.1%	TRIM −7%
70	IUSVISHARES TR	2,524	$258,035	0.1%	HOLD
71	RSPINVESCO EXCHANGE TRADED FD T	1,342	$257,600	0.1%	HOLD
72	IYEISHARES TR	3,964	$256,774	0.1%	NEW
73	SYLDCAMBRIA ETF TR	3,305	$249,244	0.1%	TRIM −5%
74	DVYISHARES TR	1,578	$238,887	0.1%	HOLD
75	COPCONOCOPHILLIPS	1,807	$238,517	0.1%	NEW
76	TMCTMC THE METALS COMPANY INC	49,568	$231,485	0.1%	ADD 29%
77	PDECINNOVATOR ETFS TRUST	5,231	$222,318	0.1%	HOLD
78	VBRVANGUARD INDEX FDS	992	$215,440	0.1%	HOLD
79	SCHBSCHWAB STRATEGIC TR	8,479	$212,820	0.1%	HOLD
80	CLCOLGATE PALMOLIVE CO	2,492	$212,362	0.1%	NEW
81	MMM3M CO	1,461	$212,249	0.1%	HOLD
82	OEFISHARES TR	662	$210,446	0.1%	ADD 2%
83	JPSTJ P MORGAN EXCHANGE TRADED F	3,961	$200,451	0.1%	NEW

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

VIGVANGUARD SPECIALIZED FUNDS

352K

350K

348K

347K

344K

343K

$74M

IVVISHARES TR

36K

37K

38K

39K

40K

41K

$27M

IJHISHARES TR

233K

239K

234K

235K

237K

240K

$16M

SDYSPDR SER TR

109K

111K

108K

105K

104K

106K

$15M

VUGVANGUARD INDEX FDS

28K

27K

$12M

PHYSSprott Physical Gold Trust

263K

266K

260K

258K

255K

251K

$9M

DGROISHARES CORE DIVIDEND GROWTH ETF

93K

95K

104K

105K

113K

$8M

IEFAISHARES TR

55K

60K

66K

68K

73K

83K

$7M

IXUSISHARES TR

60K

61K

66K

68K

71K

76K

$7M

ONEQFIDELITY COMWLTH TR

34K

38K

40K

49K

59K

61K

$5M

VTVVANGUARD INDEX FDS

21K

22K

$4M

MSFTMICROSOFT CORP

13K

12K

$4M

SGOVISHARES TR

47K

43K

39K

38K

42K

41K

$4M

IJRISHARES TR

33K

34K

31K

32K

$4M

XOMEXXON MOBIL CORP

22K

23K

$4M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Hubbell Strickland Wealth Management, LLC