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Hobbs Wealth Management, LLC — 13F Holdings & Portfolio

CIK 2019202 · latest 13F-HR filed 2026-08-06

Backtest portfolio

Hobbs Wealth Management, LLC manages $118.3M in 13F-reported U.S. long-equity assets across 23 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPYM (26.28%), DYNF (10.51%), IVW (9.56%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 2 new positions, exited 2, added to 14, 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.

Filer Information
Address
75 N. MAIN STREET
ZIONSVILLE, IN 46077
Phone
(317) 559-2940
Filing Manager
Hobbs Wealth Management, LLC
ZIONSVILLE, IN
Signatory
Jim Cullen
Filing Agent
Loading holdings…
AUM

$118.3M

Long-equity book

Holdings

23

Distinct positions

Period

2026-06-30

Filed 2026-08-06

Q/Q Activity

+2 / −2 / ↑14 / ↓6

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • SPDR SERIES TRUST$15.8M +102.7%
  • ISHARES TR$2.3M +25.9%
  • BLACKROCK ETF TRUST$2.1M +47.5%
  • BLACKROCK ETF TRUST$1.7M +15.7%
  • ISHARES TR$1.2M +19.4%
Show all 14 →

Top Trims

  • ISHARES TR-$4.6M -92.4%
  • ISHARES TR-$4.3M -91.5%
  • BLACKROCK ETF TRUST-$990.1K -22.3%
  • AMERICAN CENTY ETF TR-$594.1K -14.5%
  • BONDBLOXX ETF TRUST-$440.2K -27.2%
Show all 6 →

New Positions

  • BLACKROCK ETF TRUST$811.6K
  • BLACKROCK ETF TRUST II$506.9K
Show all 2 →

Exited Positions

  • ISHARES TR$777.7K
  • BLACKROCK ETF TRUST II$281.7K
Show all 2 →
All Holdings

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 $31.1M 26.28% 353,834 SH
2 BLACKROCK ETF TRUST DYNF 09290C103 $12.4M 10.51% 182,880 SH
3 ISHARES TR IVW 464287309 $11.3M 9.56% 82,247 SH
4 ISHARES TR IVE 464287408 $11.2M 9.50% 49,504 SH
5 BLACKROCK ETF TRUST CORO 09290C764 $8.3M 6.97% 225,437 SH
6 ISHARES TR ACWX 464288240 $7.6M 6.45% 100,223 SH
7 BLACKROCK ETF TRUST BAI 09290C780 $6.5M 5.46% 122,585 SH
8 INVESCO EXCH TRADED FD TR II SPMO 46138E339 $5.1M 4.35% 31,860 SH
9 BLACKROCK ETF TRUST BLCR 09290C855 $4.2M 3.54% 83,141 SH
10 GLOBAL X FDS SHLD 37960A529 $3.9M 3.28% 64,926 SH
11 AMERICAN CENTY ETF TR AVEM 025072604 $3.5M 2.95% 36,215 SH
12 BLACKROCK ETF TRUST THRO 09290C806 $3.5M 2.92% 80,165 SH
13 ISHARES TR IUSB 46434V613 $2.8M 2.34% 59,903 SH
14 SCHWAB STRATEGIC TR SCHZ 808524839 $1.4M 1.15% 58,974 SH
15 BONDBLOXX ETF TRUST XTEN 09789C812 $1.2M 1.00% 25,872 SH
16 ISHARES TR MBB 464288588 $826.8K 0.70% 8,747 SH
17 ISHARES TR GOVT 46429B267 $822.4K 0.70% 36,101 SH
18 BLACKROCK ETF TRUST IALT 09290C665 $811.6K 0.69% 28,933 SH
19 BLACKROCK ETF TRUST II GGOV 092528835 $506.9K 0.43% 10,080 SH
20 ISHARES TR EFV 464288877 $402.1K 0.34% 5,253 SH
21 ISHARES TR QUAL 46432F339 $373.0K 0.32% 1,700 SH
22 WORLD GOLD TR GLDM 98149E303 $369.9K 0.31% 4,657 SH
23 ISHARES INC IEMG 46434G103 $313.0K 0.26% 3,778 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-06 $118.3M 23 0002063364-26-000267
2026-03-31 2026-04-28 $101.1M 23 0002063364-26-000124
2025-12-31 2026-01-29 $102.7M 21 0002063364-26-000046