Hobbs Wealth Management, LLC 13F Holdings · Q2 2026
Hobbs Wealth Management, LLC reported 23 securities worth $118.32M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SPYM (26.28%), DYNF (10.51%), IVW (9.56%). Among its top 25 positions this quarter: 2 new, 11 added, 10 trimmed, 2 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | $31.1M | 26.28% | 353,834 | Added |
| 2 | DYNF | BLACKROCK ETF TRUST | $12.4M | 10.51% | 182,880 | Trimmed |
| 3 | IVW | ISHARES TR | $11.3M | 9.56% | 82,247 | Added |
| 4 | IVE | ISHARES TR | $11.2M | 9.50% | 49,504 | Trimmed |
| 5 | CORO | BLACKROCK ETF TRUST | $8.3M | 6.97% | 225,437 | Added |
| 6 | ACWX | ISHARES TR | $7.6M | 6.45% | 100,223 | Added |
| 7 | BAI | BLACKROCK ETF TRUST | $6.5M | 5.46% | 122,585 | Trimmed |
| 8 | SPMO | INVESCO EXCH TRADED FD TR II | $5.1M | 4.35% | 31,860 | Trimmed |
| 9 | BLCR | BLACKROCK ETF TRUST | $4.2M | 3.54% | 83,141 | Added |
| 10 | SHLD | GLOBAL X FDS | $3.9M | 3.28% | 64,926 | Added |
| 11 | AVEM | AMERICAN CENTY ETF TR | $3.5M | 2.95% | 36,215 | Trimmed |
| 12 | THRO | BLACKROCK ETF TRUST | $3.5M | 2.92% | 80,165 | Trimmed |
| 13 | IUSB | ISHARES TR | $2.8M | 2.34% | 59,903 | Added |
| 14 | SCHZ | SCHWAB STRATEGIC TR | $1.4M | 1.15% | 58,974 | Added |
| 15 | XTEN | BONDBLOXX ETF TRUST | $1.2M | 1.00% | 25,872 | Trimmed |
| 16 | GOVT | ISHARES TR | $822,381 | 0.70% | 36,101 | Added |
| 17 | MBB | ISHARES TR | $826,766 | 0.70% | 8,747 | Added |
| 18 | IALT | BLACKROCK ETF TRUST | $811,571 | 0.69% | 28,933 | New |
| 19 | GGOV | BLACKROCK ETF TRUST II | $506,923 | 0.43% | 10,080 | New |
| 20 | EFV | ISHARES TR | $402,117 | 0.34% | 5,253 | Trimmed |
| 21 | QUAL | ISHARES TR | $373,031 | 0.32% | 1,700 | Trimmed |
| 22 | GLDM | WORLD GOLD TR | $369,859 | 0.31% | 4,657 | Added |
| 23 | IEMG | ISHARES INC | $312,970 | 0.26% | 3,778 | Trimmed |
| 24 | BINC | BLACKROCK ETF TRUST II | $0 | 0.00% | 0 | Exited |
| 25 | IAGG | ISHARES TR | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR