Q2 2026 13F · SEC CIK 2019202
Hobbs Wealth Management, LLC
Wealth managerFiled 2026-08-06 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $118.3M
- Reported positions
- 23
- Holdings vs S&P 500, 3 yrs
- —
- Assets under management
- $146.7M
Hobbs Wealth Management, LLC is a wealth manager that reported 23 positions worth $118.3M in its Q2 2026 13F, filed 2026-08-06. Its largest holdings were Spdr Series Trust (SPLG, 26.3%), Ishares U.s. Equity Factor Rotation Acti (DYNF, 10.5%), Ishares (IVW, 9.6%).
Hobbs Wealth Management, LLC holdings all 23 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| SPLGSpdr Series Trust | 26.3% | +76.5% | $31.1M |
| DYNFIshares U.s. Equity Factor Rotation Acti | 10.5% | -1.0% | $12.4M |
| IVWIshares | 9.6% | +3.6% | $11.3M |
| IVEIshares S&p 500 Value ETF | 9.5% | -4.7% | $11.2M |
| COROBlackrock ETF Trust | 7.0% | +1.4% | $8.3M |
| ACWXIshares Tr | 6.4% | +7.4% | $7.6M |
| BAIIshares A.i. Innovation and Tech Active | 5.5% | -7.8% | $6.5M |
| SPMOInvesco Exch Traded Fd Tr II | 4.3% | -19.3% | $5.1M |
| BLCRBlackrock ETF Trust | 3.5% | +1.6% | $4.2M |
| SHLDGlobal X Fds | 3.3% | +37.3% | $3.9M |
| AVEMAmerican Centy ETF Tr | 3.0% | -28.6% | $3.5M |
| BTHMBlackrock ETF Trust | 2.9% | -34.7% | $3.5M |
| IUSBIshares Core Universal Usd Bond ETF | 2.3% | +67.5% | $2.8M |
| SCHZSchwab Strategic Tr | 1.2% | +9.1% | $1.4M |
| XTENBondbloxx ETF Trust | 1.0% | -26.7% | $1.2M |
| MBBIshares Tr | 0.7% | +12.6% | $827K |
| GOVTIshares Tr | 0.7% | +13.6% | $822K |
| IALTBlackrock ETF Trust | 0.7% | — | $812K |
| GGOVBlackrock ETF Trust II | 0.4% | — | $507K |
| EFVIshares Tr | 0.3% | -91.8% | $402K |
| QUALIshares Msci USA Quality Factor ETF | 0.3% | -93.4% | $373K |
| GLDMWorld Gold Tr | 0.3% | +7.2% | $370K |
| IEMGIshares | 0.3% | -7.4% | $313K |
What Hobbs Wealth Management, LLC bought and sold in Q2 2026, against Q1 2026.
New positions
- IALT Blackrock ETF Trust0.7% of 13F
- GGOV Blackrock ETF Trust II0.4% of 13F
Added to
- SPLG Spdr Series Trust+76.5% shares
- IUSB Ishares Core Universal Usd Bond ETF+67.5% shares
- SHLD Global X Fds+37.3% shares
- GOVT Ishares Tr+13.6% shares
- MBB Ishares Tr+12.6% shares
- SCHZ Schwab Strategic Tr+9.1% shares
- ACWX Ishares Tr+7.4% shares
- GLDM World Gold Tr+7.2% shares
Reduced
- QUAL Ishares Msci USA Quality Factor ETF-93.4% shares
- EFV Ishares Tr-91.8% shares
- BTHM Blackrock ETF Trust-34.7% shares
- AVEM American Centy ETF Tr-28.6% shares
- XTEN Bondbloxx ETF Trust-26.7% shares
- SPMO Invesco Exch Traded Fd Tr II-19.3% shares
- BAI Ishares A.i. Innovation and Tech Active-7.8% shares
- IEMG Ishares-7.4% shares
Sold out
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +22.5% /yr
- S&P 500 +20.1%
- 3 years
- —
- 5 years
- —
A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $118.3M | 23 |
| Q1 2026 | $101.1M | 23 |
| Q4 2025 | $102.7M | 21 |
| Q3 2025 | $119.2M | 57 |
| Q2 2025 | $104.8M | 49 |
| Q1 2025 | $90.1M | 51 |
| Q4 2024 | $87.5M | 41 |
Questions about Hobbs Wealth Management, LLC's portfolio
What stocks does Hobbs Wealth Management, LLC own?
Hobbs Wealth Management, LLC's latest 13F, for Q2 2026 and filed Aug 6, 2026, lists 23 positions worth $118.3M. The largest are Spdr Series Trust (SPLG) at 26.3%, Ishares U.s. Equity Factor Rotation Acti (DYNF) at 10.5%, Ishares (IVW) at 9.6%, Ishares S&p 500 Value ETF (IVE) at 9.5% and Blackrock ETF Trust (CORO) at 7.0%.
What did Hobbs Wealth Management, LLC buy last quarter?
In Q2 2026, Hobbs Wealth Management, LLC added a new position in Blackrock ETF Trust (IALT), a new position in Blackrock ETF Trust II (GGOV), Spdr Series Trust (SPLG) (+76.5% shares), Ishares Core Universal Usd Bond ETF (IUSB) (+67.5% shares) and Global X Fds (SHLD) (+37.3% shares), compared with its Q1 2026 filing.
What did Hobbs Wealth Management, LLC sell last quarter?
In Q2 2026, Hobbs Wealth Management, LLC sold all of iShares International Aggregate Bond Fun (IAGG), sold all of Ishares Flexible Income Active ETF (BINC), Ishares Msci USA Quality Factor ETF (QUAL) (-93.4% shares), Ishares Tr (EFV) (-91.8% shares) and Blackrock ETF Trust (BTHM) (-34.7% shares), compared with its Q1 2026 filing.
When is Hobbs Wealth Management, LLC's next 13F filing due?
13F filings are due 45 days after each quarter ends. Hobbs Wealth Management, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.
How much money does Hobbs Wealth Management, LLC manage?
Hobbs Wealth Management, LLC reported $146.7M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $118.3M.