Hobbs Wealth Management, LLC
13F Reported Value
ⓘ$101.1M
Holdings
23
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Hobbs Wealth Management, LLC disclosed 23 positions worth $101.1M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 0 new positions and exited 1. The portfolio is most concentrated in Other (95.2% of disclosed assets). All figures are sourced directly from Hobbs Wealth Management, LLC’s Form 13F-HR filing with the SEC under CIK 2019202.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
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SPDR SERIES TRUST
—Quality
$15.3M200,472 shISHARES TR
—Quality
$11.0M51,943 shBLACKROCK ETF TRUST
—Quality
$10.7M184,735 shISHARES TR
—Quality
$9.0M79,408 shBLACKROCK ETF TRUST
—Quality
$7.2M222,431 shISHARES TR
—Quality
$6.4M93,343 shISHARES TR
—Quality
$4.9M25,688 shISHARES TR
—Quality
$4.7M63,884 shBLACKROCK ETF TRUST
—Quality
$4.4M122,750 sh- —
Quality
$4.4M39,493 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR SERIES TRUST | — | $15.3M | 200,472 |
| ISHARES TR | — | $11.0M | 51,943 |
| BLACKROCK ETF TRUST | — | $10.7M | 184,735 |
| ISHARES TR | — | $9.0M | 79,408 |
| BLACKROCK ETF TRUST | — | $7.2M | 222,431 |
| ISHARES TR | — | $6.4M | 93,343 |
| ISHARES TR | — | $4.9M | 25,688 |
| ISHARES TR | — | $4.7M | 63,884 |
| BLACKROCK ETF TRUST | — | $4.4M | 122,750 |
 Invesco Ltd.$IVZ | — | $4.4M | 39,493 |
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32-signal composite ranking on each of Hobbs Wealth Management, LLC's 23 positions.
Showing top 10 of 23 holdings.
Sector Allocation
Other
$96.2M
Financials
$4.8M
Full Holdings — Hobbs Wealth Management, LLC (Q1 2026)
All 23 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | SPDR SERIES TRUST | $15.3M | 15.2% | +11% | — |
| 2 | — | ISHARES TR | $11.0M | 10.8% | +0% | — |
| 3 | — | BLACKROCK ETF TRUST | $10.7M | 10.6% | +1% | — |
| 4 | — | ISHARES TR | $9.0M | 8.9% | -1% | — |
| 5 | — | BLACKROCK ETF TRUST | $7.2M | 7.1% | +22% | — |
| 6 | — | ISHARES TR | $6.4M | 6.3% | -17% | — |
| 7 | — | ISHARES TR | $4.9M | 4.9% | -5% | — |
| 8 | — | ISHARES TR | $4.7M | 4.7% | -43% | — |
| 9 | — | BLACKROCK ETF TRUST | $4.4M | 4.4% | +2% | — |
| 10 | $IVZ | Invesco Ltd. | $4.4M | 4.4% | +1% | — |
| 11 | — | BLACKROCK ETF TRUST | $4.4M | 4.3% | +1% | — |
| 12 | — | AMERICAN CENTY ETF TR | $4.1M | 4.0% | +1% | — |
| 13 | — | BLACKROCK ETF TRUST | $3.4M | 3.3% | -55% | — |
| 14 | — | GLOBAL X FDS | $3.3M | 3.3% | +17% | — |
| 15 | — | ISHARES TR | $1.7M | 1.6% | +23% | — |
| 16 | — | BONDBLOXX ETF TRUST | $1.6M | 1.6% | +16% | — |
| 17 | — | SCHWAB STRATEGIC TR | $1.3M | 1.2% | +15% | — |
| 18 | — | ISHARES TR | $777,672 | 0.8% | +35% | — |
| 19 | — | ISHARES TR | $737,477 | 0.7% | +20% | — |
| 20 | — | ISHARES TR | $728,332 | 0.7% | -72% | — |
| 21 |  $GLDM | World Gold Trust | $402,645 | 0.4% | -47% | — |
| 22 | — | ISHARES INC | $284,720 | 0.3% | -96% | — |
| 23 | — | BLACKROCK ETF TRUST II | $281,720 | 0.3% | -15% | — |
Exited Positions (1)
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