# Hobbs Wealth Management, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2019202. Source: https://holderbook.com/funds/2019202-hobbs-wealth-management-llc/

- Reported value: $118.3M
- Positions: 23
- Weight of the ten largest: 85.9%
- Filed: 2026-08-06

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $31.1M | 353,834 | 26.3% | 7 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $12.4M | 182,880 | 10.5% | 7 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $11.3M | 82,247 | 9.6% | 7 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $11.2M | 49,504 | 9.5% | 7 |
| BLACKROCK ETF TRUST | [CORO](https://holderbook.com/stocks/CORO/) | $8.3M | 225,437 | 7.0% | 2 |
| ISHARES TR | [ACWX](https://holderbook.com/stocks/ACWX/) | $7.6M | 100,223 | 6.4% | 2 |
| BLACKROCK ETF TRUST | [BAI](https://holderbook.com/stocks/BAI/) | $6.5M | 122,585 | 5.5% | 5 |
| INVESCO EXCH TRADED FD TR II | [SPMO](https://holderbook.com/stocks/SPMO/) | $5.1M | 31,860 | 4.3% | 7 |
| BLACKROCK ETF TRUST | [BLCR](https://holderbook.com/stocks/BLCR/) | $4.2M | 83,141 | 3.5% | 2 |
| GLOBAL X FDS | [SHLD](https://holderbook.com/stocks/SHLD/) | $3.9M | 64,926 | 3.3% | 4 |
| AMERICAN CENTY ETF TR | [AVEM](https://holderbook.com/stocks/AVEM/) | $3.5M | 36,215 | 3.0% | 4 |
| BLACKROCK ETF TRUST | [THRO](https://holderbook.com/stocks/THRO/) | $3.5M | 80,165 | 2.9% | 5 |
| ISHARES TR | [IUSB](https://holderbook.com/stocks/IUSB/) | $2.8M | 59,903 | 2.3% | 7 |
| SCHWAB STRATEGIC TR | [SCHZ](https://holderbook.com/stocks/SCHZ/) | $1.4M | 58,974 | 1.2% | 7 |
| BONDBLOXX ETF TRUST | [XTEN](https://holderbook.com/stocks/XTEN/) | $1.2M | 25,872 | 1.0% | 6 |
| ISHARES TR | [MBB](https://holderbook.com/stocks/MBB/) | $826.8K | 8,747 | 0.7% | 7 |
| ISHARES TR | [GOVT](https://holderbook.com/stocks/GOVT/) | $822.4K | 36,101 | 0.7% | 2 |
| BLACKROCK ETF TRUST | [IALT](https://holderbook.com/stocks/IALT/) | $811.6K | 28,933 | 0.7% | 1 |
| BLACKROCK ETF TRUST II | [GGOV](https://holderbook.com/stocks/GGOV/) | $506.9K | 10,080 | 0.4% | 1 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $402.1K | 5,253 | 0.3% | 7 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $373.0K | 1,700 | 0.3% | 7 |
| WORLD GOLD TR | [GLDM](https://holderbook.com/stocks/GLDM/) | $369.9K | 4,657 | 0.3% | 6 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $313.0K | 3,778 | 0.3% | 7 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +15.7% | +14.8% | +0.9% | 100% |
| Q1 2026 | -2.4% | -4.6% | +2.2% | 100% |
| Q4 2025 | +2.5% | +2.4% | +0.2% | 100% |
| Q3 2025 | +7.8% | +7.8% | +0.0% | 100% |
| Q2 2025 | +11.2% | +10.5% | +0.8% | 100% |
| Q1 2025 | -3.1% | -4.6% | +1.5% | 100% |

## Quarter by quarter

| Quarter | 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 |