Hobbs Wealth Management, LLC
- SEC CIK
- 0002019202
- Latest filing
- Aug 6, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 28, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 23
- +2 vs. Q4 2025
- Portfolio value
- $101.1M
- −$1.67M (−1.6%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 200,472 | $15.3M | 15.2% | +19,676+10.9% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 51,943 | $11.0M | 10.9% | +248+0.5% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 184,735 | $10.7M | 10.6% | +1,864+1.0% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 79,408 | $8.98M | 8.9% | −560−0.7% | Reduced | – |
| BlackRock ETF Trust09290C764 | ISHA IN CTRY ETF | 222,431 | $7.15M | 7.1% | +222,431 | New | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 93,343 | $6.39M | 6.3% | +93,343 | New | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 25,688 | $4.93M | 4.9% | −1,279−4.7% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 63,884 | $4.75M | 4.7% | −48,769−43.3% | Reduced | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 122,750 | $4.45M | 4.4% | +2,284+1.9% | Added | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 39,493 | $4.43M | 4.4% | +511+1.3% | Added | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 132,956 | $4.38M | 4.3% | +1,963+1.5% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 50,738 | $4.09M | 4.0% | +584+1.2% | Added | – |
| BlackRock ETF Trust09290C855 | ISHA LA CORE ETF | 81,840 | $3.36M | 3.3% | +81,840 | New | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 47,273 | $3.35M | 3.3% | +6,760+16.7% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 35,764 | $1.65M | 1.6% | +6,732+23.2% | Added | – |
| Bondbloxx ETF Trust09789C812 | BLOOMBERG TEN YR | 35,313 | $1.62M | 1.6% | +4,969+16.4% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 54,073 | $1.26M | 1.2% | +7,141+15.2% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 15,541 | $777.7K | 0.8% | +4,054+35.3% | Added | – |
| iShares Tr464288588 | MBS ETF | 7,767 | $737.5K | 0.7% | +1,285+19.8% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 31,791 | $728.3K | 0.7% | +31,791 | New | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 4,344 | $402.6K | 0.4% | −3,787−46.6% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,082 | $284.7K | 0.3% | −101,590−96.1% | Reduced | – |
| iShares Flexible Income Active ETF092528603 | ETF | 5,425 | $281.7K | 0.3% | −989−15.4% | Reduced | – |
Sold out since Q4 2025 (2)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 157,257 | $9.32M | 9.1% | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 681 | $228.3K | 0.2% | – |