Hobbs Wealth Management, LLC
- SEC CIK
- 0002019202
- Latest filing
- Aug 6, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 6, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 23
- 0 vs. Q1 2026
- Portfolio value
- $118.3M
- +$17.3M (+17.1%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 353,834 | $31.1M | 26.3% | +153,362+76.5% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 182,880 | $12.4M | 10.5% | −1,855−1.0% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 82,247 | $11.3M | 9.6% | +2,839+3.6% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 49,504 | $11.2M | 9.5% | −2,439−4.7% | Reduced | – |
| BlackRock ETF Trust09290C764 | ISHA IN CTRY ETF | 225,437 | $8.25M | 7.0% | +3,006+1.4% | Added | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 100,223 | $7.63M | 6.4% | +6,880+7.4% | Added | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 122,585 | $6.46M | 5.5% | −10,371−7.8% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 31,860 | $5.15M | 4.3% | −7,633−19.3% | Reduced | – |
| BlackRock ETF Trust09290C855 | ISHA LA CORE ETF | 83,141 | $4.19M | 3.5% | +1,301+1.6% | Added | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 64,926 | $3.88M | 3.3% | +17,653+37.3% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 36,215 | $3.49M | 3.0% | −14,523−28.6% | Reduced | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 80,165 | $3.46M | 2.9% | −42,585−34.7% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 59,903 | $2.76M | 2.3% | +24,139+67.5% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 58,974 | $1.36M | 1.2% | +4,901+9.1% | Added | – |
| Bondbloxx ETF Trust09789C812 | BLOOMBERG TEN YR | 25,872 | $1.18M | 1.0% | −9,441−26.7% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 8,747 | $826.8K | 0.7% | +980+12.6% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 36,101 | $822.4K | 0.7% | +4,310+13.6% | Added | – |
| BlackRock ETF Trust09290C665 | ISHA SYST AL ETF | 28,933 | $811.6K | 0.7% | +28,933 | New | – |
| BlackRock ETF Trust II092528835 | ISHA GLO USD ETF | 10,080 | $506.9K | 0.4% | +10,080 | New | – |
| iShares Tr464288877 | EAFE VALUE ETF | 5,253 | $402.1K | 0.3% | −58,631−91.8% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,700 | $373.0K | 0.3% | −23,988−93.4% | Reduced | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 4,657 | $369.9K | 0.3% | +313+7.2% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,778 | $313.0K | 0.3% | −304−7.4% | Reduced | – |
Sold out since Q1 2026 (2)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| iShares Tr46435G672 | CORE INTL AGGR | 15,541 | $777.7K | 0.8% | – |
| iShares Flexible Income Active ETF092528603 | ETF | 5,425 | $281.7K | 0.3% | – |