Hobbs Wealth Management, LLC — 13F Holdings & Portfolio
CIK 2019202 · latest 13F-HR filed 2026-04-28
Hobbs Wealth Management, LLC manages $101.1M in 13F-reported U.S. long-equity assets across 23 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are SPYM (15.18%), IVE (10.85%), DYNF (10.64%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 4 new positions, exited 2, added to 8, and trimmed 6.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$101.1M
Long-equity book
23
Distinct positions
2026-03-31
Filed 2026-04-28
+4 / −2 / ↑8 / ↓6
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SPDR SERIES TRUST$840.7K +5.8%
- GLOBAL X FDS$724.0K +27.6%
- ISHARES TR$300.8K +22.3%
- AMERICAN CENTY ETF TR$225.6K +5.8%
- BONDBLOXX ETF TRUST$217.0K +15.5%
Top Trims
- ISHARES INC-$6.8M -96.0%
- ISHARES TR-$3.3M -41.0%
- ISHARES TR-$875.0K -8.9%
- ISHARES TR-$429.0K -8.0%
- WORLD GOLD TR-$291.5K -42.0%
New Positions
- BLACKROCK ETF TRUST$7.2M
- ISHARES TR$6.4M
- BLACKROCK ETF TRUST$3.4M
- ISHARES TR$728.3K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | SPYM | 78464A854 | $15.3M | 15.18% | 200,472 | SH |
| 2 | ISHARES TR | IVE | 464287408 | $11.0M | 10.85% | 51,943 | SH |
| 3 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $10.7M | 10.64% | 184,735 | SH |
| 4 | ISHARES TR | IVW | 464287309 | $9.0M | 8.89% | 79,408 | SH |
| 5 | BLACKROCK ETF TRUST | CORO | 09290C764 | $7.2M | 7.08% | 222,431 | SH |
| 6 | ISHARES TR | ACWX | 464288240 | $6.4M | 6.32% | 93,343 | SH |
| 7 | ISHARES TR | QUAL | 46432F339 | $4.9M | 4.88% | 25,688 | SH |
| 8 | ISHARES TR | EFV | 464288877 | $4.7M | 4.70% | 63,884 | SH |
| 9 | BLACKROCK ETF TRUST | THRO | 09290C806 | $4.4M | 4.40% | 122,750 | SH |
| 10 | INVESCO EXCH TRADED FD TR II | SPMO | 46138E339 | $4.4M | 4.38% | 39,493 | SH |
| 11 | BLACKROCK ETF TRUST | BAI | 09290C780 | $4.4M | 4.34% | 132,956 | SH |
| 12 | AMERICAN CENTY ETF TR | AVEM | 025072604 | $4.1M | 4.05% | 50,738 | SH |
| 13 | BLACKROCK ETF TRUST | BLCR | 09290C855 | $3.4M | 3.33% | 81,840 | SH |
| 14 | GLOBAL X FDS | SHLD | 37960A529 | $3.3M | 3.31% | 47,273 | SH |
| 15 | ISHARES TR | IUSB | 46434V613 | $1.7M | 1.63% | 35,764 | SH |
| 16 | BONDBLOXX ETF TRUST | XTEN | 09789C812 | $1.6M | 1.60% | 35,313 | SH |
| 17 | SCHWAB STRATEGIC TR | SCHZ | 808524839 | $1.3M | 1.24% | 54,073 | SH |
| 18 | ISHARES TR | IAGG | 46435G672 | $777.7K | 0.77% | 15,541 | SH |
| 19 | ISHARES TR | MBB | 464288588 | $737.5K | 0.73% | 7,767 | SH |
| 20 | ISHARES TR | GOVT | 46429B267 | $728.3K | 0.72% | 31,791 | SH |
| 21 | WORLD GOLD TR | GLDM | 98149E303 | $402.6K | 0.40% | 4,344 | SH |
| 22 | ISHARES INC | IEMG | 46434G103 | $284.7K | 0.28% | 4,082 | SH |
| 23 | BLACKROCK ETF TRUST II | BINC | 092528603 | $281.7K | 0.28% | 5,425 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-28 | $101.1M | 23 | 0002063364-26-000124 |
| 2025-12-31 | 2026-01-29 | $102.7M | 21 | 0002063364-26-000046 |