Fund Universe

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☆Hubbell Strickland Wealth Management, LLC

CIK 0001791555 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.733
AUM ($M)
277
Positions
87
Turnover
0.04
Top-10 wt
72%
Herfindahl
0.113
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 88 positions · portfolio value $277M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 28.9% -0.4% 80.2 338,905 -3,612 5 —
☆IVV funds › ISHARES TR TRIM — 11.0% +0.4% 30.4 40,531 -147 5 —
☆IJH funds › ISHARES TR ADD — 6.8% +0.4% 19.0 246,040 +5,618 5 —
☆SDY funds › SPDR SERIES TRUST TRIM — 5.8% -0.4% 16.1 105,649 -400 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 5.2% +0.5% 14.5 168,070 +140,998 5 —
☆DGRO funds › ISHARES TR ADD — 3.3% +0.2% 9.2 121,244 +8,636 5 —
☆IEFA funds › ISHARES TR ADD — 3.1% +0.1% 8.5 88,130 +5,369 5 —
☆IXUS funds › ISHARES TR ADD — 2.8% +0.2% 7.9 82,722 +6,607 5 —
☆PHYS funds › SPROTT ASSET MANAGEMENT LP ADD — 2.8% -0.8% 7.6 252,812 +2,095 5 —
☆ONEQ funds › FIDELITY COMWLTH TR ADD — 2.3% +0.2% 6.4 61,622 +281 5 —
☆IJR funds › ISHARES TR ADD — 1.8% +0.2% 4.9 33,251 +1,155 5 —
☆VTV funds › VANGUARD INDEX FDS ADD — 1.7% +0.0% 4.8 21,890 +75 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 1.6% -0.2% 4.3 11,516 -40 5 —
☆SGOV funds › ISHARES TR TRIM — 1.4% -0.2% 4.0 39,486 -1,739 5 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 1.2% +0.0% 3.3 4,777 -9 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 1.1% -0.4% 3.1 22,783 +210 5 —
☆EFA funds › ISHARES TR ADD — 1.0% -0.0% 2.8 27,376 +756 5 —
☆VIGI funds › VANGUARD WHITEHALL FDS ADD — 0.9% -0.0% 2.6 27,524 +297 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.9% +0.1% 2.5 6,773 +145 5 —
☆IUSG funds › ISHARES TR ADD — 0.7% +0.1% 1.9 10,171 +69 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.6% +0.1% 1.8 29,878 +4,314 5 —
☆AAPL funds › APPLE INC TRIM — 0.6% +0.0% 1.7 5,838 -1 5 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.6% -0.2% 1.7 10,159 +55 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 0.6% +0.0% 1.6 8,193 -2 5 —
☆MCD funds › MCDONALDS CORP ADD — 0.6% -0.2% 1.6 5,878 +1 5 —
☆VT funds › VANGUARD INTL EQUITY INDEX F ADD — 0.5% +0.0% 1.5 9,675 +30 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.5% -0.0% 1.5 5,906 +12 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.5% -0.0% 1.4 2,829 +0 5 —
☆DSCO funds › DOUBLELINE ETF TRUST TRIM — 0.5% -0.0% 1.3 52,376 -209 2 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 0.5% +0.1% 1.3 6,802 +4 5 —
☆ABBV funds › ABBVIE INC ADD — 0.4% +0.0% 1.2 4,682 +6 5 —
☆CSCO funds › CISCO SYS INC TRIM — 0.4% +0.1% 1.1 9,747 -743 5 —
☆FDVV funds › FIDELITY COVINGTON TRUST TRIM — 0.4% -0.0% 1.1 18,928 -460 5 —
☆IWF funds › ISHARES TR ADD — 0.4% +0.0% 1.0 8,163 +6,123 5 —
☆FBTC funds › FIDELITY WISE ORIGIN BITCOIN TRIM — 0.4% -0.1% 1.0 19,737 -346 5 —
☆WMT funds › WALMART INC TRIM — 0.4% -0.1% 1.0 8,867 -91 5 —
☆IDV funds › ISHARES TR ADD — 0.3% -0.0% 0.9 22,323 +232 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.3% +0.0% 0.9 12,238 +1,483 5 —
☆IEMG funds › ISHARES INC ADD — 0.3% +0.0% 0.8 10,203 +281 5 —
☆IJK funds › ISHARES TR ADD — 0.3% +0.0% 0.8 6,902 +3 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.3% +0.0% 0.8 1,051 -5 5 —
☆VYM funds › VANGUARD WHITEHALL FDS ADD — 0.3% -0.0% 0.7 4,535 +11 5 —
☆IJS funds › ISHARES TR ADD — 0.3% +0.0% 0.7 5,202 +50 5 —
☆INTC funds › INTEL CORP TRIM — 0.3% +0.1% 0.7 5,056 -1,275 4 —
☆VXUS funds › VANGUARD STAR FDS ADD — 0.2% +0.0% 0.6 7,174 +194 5 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.2% -0.0% 0.6 6,626 +146 5 —
☆IGM funds › ISHARES TR ADD — 0.2% +0.0% 0.6 3,582 +1 5 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.2% -0.0% 0.5 3,664 +9 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS HOLD — 0.2% +0.0% 0.5 1,804 +0 5 —
☆MGK funds › VANGUARD WORLD FD ADD — 0.2% +0.0% 0.5 5,740 +4,593 5 —
☆AFL funds › AFLAC INC ADD Common Stock 0.2% -0.0% 0.5 4,171 +2 5 —
☆DIA funds › STATE STR SPDR DOW JONES IND ADD — 0.2% +0.0% 0.5 914 +41 5 —
☆AOR funds › ISHARES TR ADD — 0.2% -0.0% 0.5 6,829 +15 5 —
☆RRBI funds › RED RIVER BANCSHARES INC HOLD — 0.2% -0.0% 0.5 5,124 +0 5 —
☆HD funds › HOME DEPOT INC TRIM — 0.2% -0.0% 0.5 1,291 -99 5 —
☆GOOGL funds › ALPHABET INC TRIM — 0.2% +0.0% 0.5 1,267 -120 5 —
☆IVW funds › ISHARES TR TRIM — 0.2% +0.0% 0.5 3,282 -27 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.2% +0.0% 0.4 1,306 +115 5 —
☆IYY funds › ISHARES TR ADD — 0.1% +0.0% 0.4 2,278 +1 5 —
☆AMZN funds › AMAZON COM INC HOLD — 0.1% +0.0% 0.4 1,653 +0 5 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% -0.0% 0.4 6,565 +56 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 0.4 4,543 +3,556 5 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.1% -0.0% 0.4 1,971 +12 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC HOLD — 0.1% -0.0% 0.3 2,817 +0 5 —
☆PEP funds › PEPSICO INC TRIM — 0.1% -0.0% 0.3 2,285 -9 5 —
☆DOL funds › WISDOMTREE TR ADD — 0.1% +0.0% 0.3 4,108 +55 5 —
☆SYY funds › SYSCO CORP TRIM — 0.1% +0.0% 0.3 3,636 -42 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.1% +0.0% 0.3 1,341 -1 5 —
☆IUSV funds › ISHARES TR TRIM — 0.1% -0.0% 0.3 2,444 -80 5 —
☆MGC funds › VANGUARD WORLD FD TRIM — 0.1% -0.0% 0.3 969 -143 5 —
☆SYLD funds › CAMBRIA ETF TR ADD — 0.1% -0.0% 0.3 3,318 +13 5 —
☆OEF funds › ISHARES TR ADD — 0.1% +0.0% 0.3 688 +26 5 —
☆DVY funds › ISHARES TR ADD — 0.1% -0.0% 0.2 1,590 +12 5 —
☆QCOM funds › QUALCOMM INC NEW — 0.1% +0.1% 0.2 1,337 +1,337 1 —
☆SCHB funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 0.2 8,501 +22 5 —
☆COMT funds › ISHARES U S ETF TR HOLD — 0.1% -0.0% 0.2 8,085 +0 5 —
☆VBR funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 0.2 996 +4 4 —
☆PDEC funds › INNOVATOR ETFS TRUST HOLD — 0.1% -0.0% 0.2 5,231 +0 5 —
☆MMM funds › 3M CO ADD — 0.1% +0.0% 0.2 1,462 +1 5 —
☆CL funds › COLGATE PALMOLIVE CO ADD — 0.1% -0.0% 0.2 2,494 +2 2 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F NEW — 0.1% +0.1% 0.2 2,694 +2,694 1 —
☆IYE funds › ISHARES TR ADD — 0.1% -0.0% 0.2 3,977 +13 2 —
☆LLY funds › ELI LILLY & CO NEW — 0.1% +0.1% 0.2 186 +186 1 —
☆TMC funds › TMC THE METALS COMPANY INC HOLD — 0.1% -0.0% 0.2 49,568 +0 5 —
☆RFV funds › INVESCO EXCHANGE TRADED FD T NEW — 0.1% +0.1% 0.2 1,507 +1,507 1 —
☆FNDB funds › SCHWAB STRATEGIC TR NEW — 0.1% +0.1% 0.2 6,948 +6,948 1 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% -0.0% 0.2 4,001 +40 2 —
☆COP funds › CONOCOPHILLIPS EXIT — 0.0% -0.1% 0.0 0 -1,807 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 277 87 0.04 72% 0.113 0.732 — in
2026Q1 251 83 0.04 72% 0.114 0.714 — in
2025Q4 249 80 0.02 73% 0.121 0.718 — in
2025Q3 243 82 0.02 73% 0.123 0.713 — in
2025Q2 227 82 0.04 73% 0.126 0.719 — entered
2025Q1 211 78 0.00 73% 0.130 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status