Hubbell Strickland Wealth Management, LLC reported 33 positions worth $39.82M for the quarter ended Sep 30, 2026, up 9.5% on the prior quarter. It opened 1 new position, added to 13, trimmed 13 and exited 0. Its largest holding is Sprott Physical Gold Trust at 19.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| COP Conocophillips | +1,796 | – | $224.74K | 0.564% |
| JNJ Johnson & Johnson | +13 | +0.2% | $3.44K | 3.93% |
| AMZN Amazon Com Inc | +13 | +0.8% | $3.24K | 1.04% |
| PLTR Palantir Technologies Inc. | +15 | +0.5% | $2.81K | 1.33% |
| PM Philip Morris International Inc. | +10 | +0.5% | $1.91K | 0.949% |
| SYY Sysco Corp | +17 | +0.5% | $1.33K | 0.715% |
| PG PROCTER & GAMBLE Co | +9 | +0.2% | $1.31K | 1.34% |
| QCOM Qualcomm Inc | +6 | +0.4% | $1.10K | 0.621% |
| GOOGL Alphabet Inc. | +3 | +0.2% | $1.03K | 1.1% |
| WMT Walmart Inc. | +8 | +0.1% | $831.40 | 2.32% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| PHYS Sprott Physical Gold Trust | -2,373 | -0.9% | $74.20K | 19.67% |
| CSCO Cisco Systems, Inc. | -212 | -2.2% | $22.82K | 2.58% |
| FBTC Fidelity Wise Origin Bitcoin Fund | -270 | -1.4% | $19.61K | 3.55% |
| XOM ExxonMobil Holdings Corp | -114 | -0.5% | $18.55K | 9.26% |
| ABT Abbott Laboratories | -129 | -1.9% | $12.75K | 1.61% |
| INTC Intel Corp | -100 | -2.0% | $12.02K | 1.5% |
| AAPL Apple Inc. | -24 | -0.4% | $7.99K | 4.86% |
| HD Home Depot, Inc. | -23 | -1.8% | $6.54K | 0.906% |
| LLY ELI LILLY & Co | -4 | -2.2% | $4.62K | 0.528% |
| MSFT Microsoft Corp | -7 | -0.1% | $3.59K | 14.82% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| COP Conocophillips | +1,796 | $224.74K | 0.564% |
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | PHYS Sprott Physical Gold Trust | Others | 250.4K | $7.83M | 19.67% | -2,373 | -0.9% | Reduced | 0.05% |
| 2 | MSFT Microsoft Corp | Technology | 11.5K | $5.90M | 14.82% | -7 | -0.1% | Reduced | 0% |
| 3 | XOM ExxonMobil Holdings Corp | Energy | 22.7K | $3.69M | 9.26% | -114 | -0.5% | Reduced | 0% |
| 4 | CVX Chevron Corp | Energy | 10.1K | $2.07M | 5.2% | -10 | -0.1% | Reduced | 0% |
| 5 | AAPL Apple Inc. | Technology | 5,814 | $1.94M | 4.86% | -24 | -0.4% | Reduced | 0% |
| 6 | NVDA Nvidia Corp | Technology | 8,193 | $1.87M | 4.7% | 0 | 0.0% | Unchanged | 0% |
| 7 | JNJ Johnson & Johnson | Healthcare | 5,919 | $1.57M | 3.93% | +13 | +0.2% | Added | 0% |
| 8 | FBTC Fidelity Wise Origin Bitcoin Fund | Others | 19.5K | $1.41M | 3.55% | -270 | -1.4% | Reduced | 0.01% |
| 9 | BRK-B Berkshire Hathaway Inc | Financial Services | 2,829 | $1.41M | 3.54% | 0 | 0.0% | Unchanged | 0% |
| 10 | MCD Mcdonalds Corp | Consumer Discretionary | 5,878 | $1.36M | 3.41% | 0 | 0.0% | Unchanged | 0% |
| 11 | ABBV AbbVie Inc. | Healthcare | 4,673 | $1.22M | 3.07% | -9 | -0.2% | Reduced | 0% |
| 12 | CSCO Cisco Systems, Inc. | Technology | 9,535 | $1.03M | 2.58% | -212 | -2.2% | Reduced | 0% |
| 13 | WMT Walmart Inc. | Consumer Staples | 8,875 | $922.34K | 2.32% | +8 | +0.1% | Added | 0% |
| 14 | ABT Abbott Laboratories | Healthcare | 6,497 | $642.11K | 1.61% | -129 | -1.9% | Reduced | 0% |
| 15 | INTC Intel Corp | Technology | 4,956 | $595.86K | 1.5% | -100 | -2.0% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Hubbell Strickland Wealth Management.
As of its Q3 2026 13F filing, Hubbell Strickland Wealth Management, LLC’s five largest positions were Sprott Physical Gold Trust (PHYS) at 19.7%, Microsoft Corp (MSFT) at 14.8%, ExxonMobil Holdings Corp (XOM) at 9.3%, Chevron Corp (CVX) at 5.2%, Apple Inc. (AAPL) at 4.9% of the reported portfolio.
Hubbell Strickland Wealth Management, LLC reported a 13F portfolio worth $39.82M across 33 positions for Q3 2026. That is up 9.5% from the previous quarter.
Its largest purchases by value were Conocophillips ($224.74K), Johnson & Johnson ($3.44K), Amazon Com Inc ($3.24K). It opened 1 new positions.
Its largest sales by value were Sprott Physical Gold Trust ($74.20K), Cisco Systems, Inc. ($22.82K), Fidelity Wise Origin Bitcoin Fund ($19.61K). It exited 0 positions entirely.
From the Form 13F-HR reports Hubbell Strickland Wealth Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.