Hobbs Wealth Management, LLC
13F Reported Value
ⓘ$118.3M
Holdings
23
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Hobbs Wealth Management, LLC disclosed 23 positions worth $118.3M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 2 new positions and exited 2. The portfolio is most concentrated in Other (95.3% 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
ConcentratingSector Allocation
13fpro.ai/research/fund/hobbs-wealth-management-llc-2019202
AUM History
13fpro.ai/research/fund/hobbs-wealth-management-llc-2019202
Top Equity Holdings by Value
13fpro.ai/research/fund/hobbs-wealth-management-llc-2019202
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
SPDR SERIES TRUST - ST STR P500ETF
—Quality
$31.1M353,834 shBLACKROCK ETF TRUST - ISHARES US EQUIT
—Quality
$12.4M182,880 shISHARES TR - S&P 500 GRWT ETF
—Quality
$11.3M82,247 shISHARES TR - S&P 500 VAL ETF
—Quality
$11.2M49,504 shBLACKROCK ETF TRUST - ISHA IN CTRY ETF
—Quality
$8.3M225,437 shISHARES TR - MSCI ACWI EX US
—Quality
$7.6M100,223 shBLACKROCK ETF TRUST - ISHA I IN TE ETF
—Quality
$6.5M122,585 sh- —
Quality
$5.1M31,860 sh BLACKROCK ETF TRUST - ISHA LA CORE ETF
—Quality
$4.2M83,141 shGLOBAL X FDS - DEFENSE TECH ETF
—Quality
$3.9M64,926 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR SERIES TRUST - ST STR P500ETF | — | $31.1M | 353,834 |
| BLACKROCK ETF TRUST - ISHARES US EQUIT | — | $12.4M | 182,880 |
| ISHARES TR - S&P 500 GRWT ETF | — | $11.3M | 82,247 |
| ISHARES TR - S&P 500 VAL ETF | — | $11.2M | 49,504 |
| BLACKROCK ETF TRUST - ISHA IN CTRY ETF | — | $8.3M | 225,437 |
| ISHARES TR - MSCI ACWI EX US | — | $7.6M | 100,223 |
| BLACKROCK ETF TRUST - ISHA I IN TE ETF | — | $6.5M | 122,585 |
| — | $5.1M | 31,860 | |
| BLACKROCK ETF TRUST - ISHA LA CORE ETF | — | $4.2M | 83,141 |
| GLOBAL X FDS - DEFENSE TECH ETF | — | $3.9M | 64,926 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Hobbs Wealth Management, LLC's 23 positions.
Showing top 10 of 23 holdings.
Sector Allocation
Other
$112.8M
Financials
$5.5M
Full Holdings — Hobbs Wealth Management, LLC (Q2 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 - ST STR P500ETF | $31.1M | 26.3% | +77% | — |
| 2 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | $12.4M | 10.5% | -1% | — |
| 3 | — | ISHARES TR - S&P 500 GRWT ETF | $11.3M | 9.6% | +4% | — |
| 4 | — | ISHARES TR - S&P 500 VAL ETF | $11.2M | 9.5% | -5% | — |
| 5 | — | BLACKROCK ETF TRUST - ISHA IN CTRY ETF | $8.3M | 7.0% | +1% | — |
| 6 | — | ISHARES TR - MSCI ACWI EX US | $7.6M | 6.5% | +7% | — |
| 7 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETF | $6.5M | 5.5% | -8% | — |
| 8 | Invesco Ltd. | $5.1M | 4.3% | -19% | — | |
| 9 | — | BLACKROCK ETF TRUST - ISHA LA CORE ETF | $4.2M | 3.5% | +2% | — |
| 10 | — | GLOBAL X FDS - DEFENSE TECH ETF | $3.9M | 3.3% | +37% | — |
| 11 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $3.5M | 3.0% | -29% | — |
| 12 | — | BLACKROCK ETF TRUST - ISHA US THEM ETF | $3.5M | 2.9% | -35% | — |
| 13 | — | ISHARES TR - CORE UNIVRSL USD | $2.8M | 2.3% | +67% | — |
| 14 | — | SCHWAB STRATEGIC TR - US AGGREGATE B | $1.4M | 1.1% | +9% | — |
| 15 | — | BONDBLOXX ETF TRUST - BLOOMBERG TEN YR | $1.2M | 1.0% | -27% | — |
| 16 | — | ISHARES TR - MBS ETF | $826,766 | 0.7% | +13% | — |
| 17 | — | ISHARES TR - US TREAS BD ETF | $822,381 | 0.7% | +14% | — |
| 18 | — | BLACKROCK ETF TRUST - ISHA SYST AL ETF | $811,571 | 0.7% | NEW | — |
| 19 | — | BLACKROCK ETF TRUST II - ISHA GLO USD ETF | $506,923 | 0.4% | NEW | — |
| 20 | — | ISHARES TR - EAFE VALUE ETF | $402,117 | 0.3% | -92% | — |
| 21 | — | ISHARES TR - MSCI USA QLT FCT | $373,031 | 0.3% | -93% | — |
| 22 | World Gold Trust | $369,859 | 0.3% | +7% | — | |
| 23 | — | ISHARES INC - CORE MSCI EMKT | $312,970 | 0.3% | -7% | — |
New Positions (2)
Exited Positions (2)
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AI-Powered Hedge Fund Analysis: Hobbs Wealth Management, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Hobbs Wealth Management, LLC (SEC CIK: 2019202), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Hobbs Wealth Management, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.