Hobart Private Capital, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 7, 2026), Hobart Private Capital, LLC reported 132 stock positions worth $508.8 million. Its top holding was First Trust Rising Dividend (RDVY) at 6.9% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 6.4%) and Vanguard Total Bond Market (BND, 4.1%). Compared with Q4 2025, it opened 17 new positions, sold out of 14, added to 61 and reduced 43. The biggest buy was Vanguard S/T Corp. Bond ETF (VCSH, shares +117%) and the biggest sale Vngrd Mrngstr MG Cap ETF-Usd (MGC, shares −93%).
- Most Recent 13F
- Q2 2026
- Location
- CHARLOTTE, NC
- CIK
- 0001767062
- Portfolio Value
- $508.8M (Q1 2026)
- SEC Filing
- 0001767062-26-000003 ↗ filed Apr 7, 2026
Holdings Value
Holdings 132 stocks · $508.8M
| RDVY First Trust Rising Dividend | 6.93% | 516,607 | $35.3M | Add +2.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 6.44% | 50,375 | $32.8M | Add +10.9% |
| BND Vanguard Total Bond Market | 4.10% | 283,189 | $20.9M | Reduce -1.7% |
| SPYV SS SPDR P S&P 500 Value ETF | 3.44% | 309,686 | $17.5M | Reduce -7.5% |
| FVD First Trust Value Line DVD | 3.29% | 356,142 | $16.7M | Add +5.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 2.91% | 151,030 | $14.8M | Add +0.3% |
| BUFR FT Vest Lad Buffervetf-Usd I | 2.83% | 425,894 | $14.4M | Reduce -1.6% |
| FTLS First Trust Long/Short Eqty | 2.82% | 203,832 | $14.3M | Reduce -33.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 2.73% | 175,282 | $13.9M | Add +116.7% |
| FTGS First Trust Grwth Strgth ETF | 2.70% | 403,589 | $13.7M | Reduce -13.2% |
| SPEM State Street SP PTF Em ETF | 2.64% | 286,067 | $13.4M | Reduce -1.7% |
| FDL First Trust Morn DVD Lead Inc. | 2.53% | 253,181 | $12.9M | Reduce -17.4% |
| VGT Vanguard Info Tech ETF | 2.39% | 17,403 | $12.1M | Reduce -2.1% |
| SPTI SS SPDR P Int Term TSY ETF | 2.36% | 418,366 | $12.0M | Add +108.3% |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | 2.35% | 128,356 | $12.0M | Reduce -3.5% |
| XSD SS SPDR S&P Semiconductor | 2.14% | 33,438 | $10.9M | Reduce -2.5% |
| VCR Vanguard Consumer Discre ETF | 2.04% | 28,924 | $10.4M | Reduce -1.0% |
| XLV SS Health Care Select Sector | 1.93% | 66,868 | $9.8M | Add +1.0% |
| SDVY First Trust Smid Cap Rising | 1.89% | 244,264 | $9.6M | Add +42.1% |
| LQIG SS SPDR MKT Ax Ig Corp. ETF | 1.75% | 94,058 | $8.9M | Add +1.9% |
| AIRR First Trust Rba American Ind | 1.70% | 77,901 | $8.6M | Add +95.1% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 1.55% | 300,463 | $7.9M | Reduce -1.7% |
| VEA Vanguard Ftse Developed ETF | 1.51% | 120,254 | $7.7M | Add +881.4% |
| NVDA Nvidia Corp. | 1.41% | 41,033 | $7.2M | Add +9.3% |
| VFQY Vanguard U.S. Quality Factor | 1.39% | 47,470 | $7.1M | Reduce -0.6% |
| DIAL Columbia Divers Fix Inc. ETF | 1.35% | 381,127 | $6.9M | Add +22.1% |
| VMBS Vanguard Mortgage-Backed Sec | 1.34% | 145,375 | $6.8M | Reduce -1.2% |
| EMLP First Trust North American E | 1.30% | 150,930 | $6.6M | Reduce -12.9% |
| CIBR First Trust Nasdaq Cybersecu | 1.29% | 104,671 | $6.6M | Add +2.1% |
| AIQ Global X Art Intel & Tech | 1.26% | 137,220 | $6.4M | Add +1.2% |
| VFMO Vanguard US Momentum Factor | 1.24% | 32,046 | $6.3M | Add +1.9% |
| FID First Trust S&P Internationa | 1.21% | 294,378 | $6.2M | Add +5.6% |
| TDIV FT Nasdaq Tech DVD Index FD | 1.14% | 61,714 | $5.8M | Add +8.8% |
| MUB iShares National Muni Bond E | 1.09% | 52,349 | $5.6M | Add +14.6% |
| USFR Wisdomtree Floating Rate Tre | 1.09% | 110,183 | $5.5M | Add +5.4% |
| PAAA Pgim Aaa Clo ETF | 0.91% | 90,119 | $4.6M | Add +238.6% |
| AAPL Apple Inc. | 0.88% | 17,734 | $4.5M | Add +11.8% |
| SPHY SS SPDR P High Yield ETF | 0.85% | 186,425 | $4.3M | Reduce -11.0% |
| IBND SS SPDR BB Intl Corp. BD ETF | 0.85% | 139,337 | $4.3M | Reduce -0.9% |
| MSFT Microsoft Corp. | 0.79% | 10,815 | $4.0M | Reduce -20.7% |
| SPTS SS SPDR P St Term TSY ETF | 0.76% | 133,082 | $3.9M | Add +4.7% |
| AMZN Amazon.com Inc. | 0.74% | 17,985 | $3.7M | Add +3.6% |
| XAR SS SPDR S&P Aerospace Def | 0.72% | 14,361 | $3.6M | Add +11.8% |
| FDD First Trust Stoxx Europe | 0.62% | 177,046 | $3.2M | Reduce -0.0% |
| FGD First Trust DJ GL Sel DVD | 0.57% | 90,480 | $2.9M | New |
| GOOGL Alphabet Inc. Class A | 0.52% | 9,276 | $2.7M | Add +4.4% |
| IVV iShares Core S&P 500 ETF | 0.52% | 4,082 | $2.7M | Reduce -4.0% |
| META Meta Platforms Inc. Class A | 0.51% | 4,512 | $2.6M | Reduce -6.2% |
| LLY Eli Lilly & Co. | 0.47% | 2,608 | $2.4M | Add +0.3% |
| NOW ServiceNow Inc. | 0.37% | 18,188 | $1.9M | Add +26.0% |
| AVGO Broadcom Inc. | 0.37% | 6,068 | $1.9M | Add +18.1% |
| SUB iShares Short-Term National | 0.34% | 16,436 | $1.8M | Reduce -6.0% |
| VCIT Vanguard Int-Term Corporate | 0.31% | 19,282 | $1.6M | Add +15.7% |
| XLK SS Technology Select Sector | 0.31% | 11,774 | $1.6M | Reduce -9.7% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.30% | 50,213 | $1.5M | Reduce -48.2% |
| SNOW Snowflake Inc. | 0.28% | 9,527 | $1.4M | Add +26.4% |
| FSMB First Trust Short Dur Manag | 0.26% | 66,872 | $1.3M | Add +18.0% |
| FBCG Fidelity Blue Chip Grow ETF | 0.25% | 25,865 | $1.3M | Add +2.7% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.24% | 49,864 | $1.2M | Add +5.8% |
| WMT Walmart Inc. | 0.23% | 9,584 | $1.2M | Add +4.5% |
| DASH DoorDash Inc. Class A | 0.23% | 7,734 | $1.2M | Add +15.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.23% | 2,009 | $1.2M | Add +0.9% |
| FMB First Trust Managed Municipa | 0.20% | 20,463 | $1.0M | Add +19.4% |
| JPM JPMorgan Chase & Co. | 0.20% | 3,506 | $1.0M | Add +3.9% |
| MA Mastercard Inc. Class A | 0.20% | 2,044 | $1.0M | Add +52.6% |
| FMHI First Trust Municipal High I | 0.20% | 21,225 | $1.0M | Add +15.5% |
| TSLA Tesla Inc. | 0.19% | 2,624 | $975K | Add +5.0% |
| V Visa Inc. Class A | 0.19% | 3,174 | $959K | Reduce -39.4% |
| VIG Vanguard Dividend Apprec ETF | 0.19% | 4,380 | $942K | No change |
| HFSI Hartfor Strateg Income ETF-U | 0.18% | 26,668 | $926K | Add +0.1% |
| DDOG Datadog Inc. Class A | 0.17% | 7,542 | $890K | New |
| GOOG Alphabet Inc. Class C | 0.17% | 2,999 | $860K | Add +26.3% |
| AFGR First Trust Active Factor La | 0.16% | 26,491 | $830K | Reduce -4.7% |
| AMD Advanced Micro Devices | 0.16% | 4,064 | $827K | Add +8.4% |
| UBER Uber Technologies Inc. | 0.16% | 11,432 | $822K | Add +61.2% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.15% | 3,286 | $777K | Reduce -93.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.14% | 7,759 | $711K | Add +5.1% |
| VOOG Vanguard S&P 500 Growth ETF | 0.14% | 1,717 | $700K | No change |
| YLD Principal Act Hi YLD ETF | 0.14% | 36,696 | $696K | Add +0.2% |
| XOM Exxon Mobil Corp. | 0.13% | 4,041 | $686K | Add +6.0% |
| SHOP Shopify Inc. Class A | 0.13% | 5,427 | $644K | New |
| IVOG Vanguard S&P Mid-Cap 400 Gro | 0.12% | 4,738 | $592K | No change |
| LRCX Lam Research Corp. | 0.11% | 2,707 | $578K | New |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.11% | 14,697 | $565K | Reduce -17.1% |
| DGX Quest Diagnostics Inc. | 0.11% | 2,757 | $540K | Reduce -6.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.08% | 4,467 | $431K | Reduce -4.1% |
| T AT&T Inc. | 0.08% | 14,479 | $420K | Add +19.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.08% | 8,449 | $412K | Add +3.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.08% | 854 | $409K | Add +22.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.08% | 913 | $399K | Reduce -0.5% |
| CVX Chevron Corp. | 0.08% | 1,878 | $389K | Add +9.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.08% | 4,173 | $387K | No change |
| CWB SS SPDR BB Conv Sec ETF | 0.08% | 4,220 | $386K | Reduce -52.6% |
| IVOV Vanguard S&P Mid-Cap 400 Val | 0.08% | 3,756 | $383K | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.07% | 3,295 | $367K | Reduce -1.4% |
| EFV iShares MSCI Eafe Value ETF | 0.07% | 4,889 | $363K | Reduce -19.5% |
| VOO Vanguard S&P 500 ETF | 0.07% | 601 | $359K | No change |
| NEM Newmont Corp. | 0.07% | 3,234 | $350K | Add +1.0% |
| ABBV Abbvie Inc. | 0.07% | 1,588 | $345K | Reduce -1.6% |
| SPOT Spotify Technology SA | 0.07% | 698 | $338K | New |
Portfolio Sells Q4 2025 → Q1 2026
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Reduce -93.5% | 0.15% | −2.32 |
| FTLS First Trust Long/Short Eqty | Reduce -33.6% | 2.82% | −1.44 |
| FTGS First Trust Grwth Strgth ETF | Reduce -13.2% | 2.70% | −0.51 |
| MSFT Microsoft Corp. | Reduce -20.7% | 0.79% | −0.50 |
| KNG FT Vest S&P 500 DVD Arst TRG | Sold out | 0.00% | −0.49 |
| EMHC SS SPDR BB Em Usd Bond ETF | Sold out | 0.00% | −0.31 |
| FLRN SS SPDR BB Ig Float RT ETF | Reduce -48.2% | 0.30% | −0.28 |
| IGHG Proshares Ig Hedged | Sold out | 0.00% | −0.27 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -7.5% | 3.44% | −0.27 |
| BSX Boston Scientific Corp. | Sold out | 0.00% | −0.25 |
| ADBE Adobe Inc. | Reduce -69.0% | 0.07% | −0.24 |
| VGT Vanguard Info Tech ETF | Reduce -2.1% | 2.39% | −0.23 |
| VCR Vanguard Consumer Discre ETF | Reduce -1.0% | 2.04% | −0.20 |
| V Visa Inc. Class A | Reduce -39.4% | 0.19% | −0.17 |
| FDL First Trust Morn DVD Lead Inc. | Reduce -17.4% | 2.53% | −0.13 |
| VCLT Vanguard Long-Term Corp. Bond | Sold out | 0.00% | −0.12 |
| SPHY SS SPDR P High Yield ETF | Reduce -11.0% | 0.85% | −0.11 |
| META Meta Platforms Inc. Class A | Reduce -6.2% | 0.51% | −0.11 |
| MDY State Street SPDR S&P Midcap | Sold out | 0.00% | −0.10 |
| GE General Electric | Reduce -59.4% | 0.06% | −0.10 |
| SYK Stryker Corp. | Sold out | 0.00% | −0.09 |
| CWB SS SPDR BB Conv Sec ETF | Reduce -52.6% | 0.08% | −0.08 |
| BUFR FT Vest Lad Buffervetf-Usd I | Reduce -1.6% | 2.83% | −0.07 |
| BND Vanguard Total Bond Market | Reduce -1.7% | 4.10% | −0.06 |
| KEMX Kraneshares MSCI E-MKT Ex-CH | Sold out | 0.00% | −0.06 |
| XLK SS Technology Select Sector | Reduce -9.7% | 0.31% | −0.06 |
| EOG EOG Resources Inc. | Sold out | 0.00% | −0.06 |
| WFC Wells Fargo & Co. | Sold out | 0.00% | −0.05 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.04 |
| IVV iShares Core S&P 500 ETF | Reduce -4.0% | 0.52% | −0.04 |
| IEMG iShares Core MSCI Emerging | Sold out | 0.00% | −0.04 |
| IVW iShares S&P 500 Growth ETF | Sold out | 0.00% | −0.04 |
| ESGU iShares ESG Aware MSCI USA | Sold out | 0.00% | −0.04 |
| VFQY Vanguard U.S. Quality Factor | Reduce -0.6% | 1.39% | −0.04 |
| IBND SS SPDR BB Intl Corp. BD ETF | Reduce -0.9% | 0.85% | −0.03 |
| AFGR First Trust Active Factor La | Reduce -4.7% | 0.16% | −0.03 |
| CGUS Cap Group Core Equity | Reduce -17.1% | 0.11% | −0.03 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Reduce -1.7% | 1.55% | −0.03 |
| JPIB JPMorgan Intl BND ETF | Reduce -32.4% | 0.04% | −0.02 |
| SUB iShares Short-Term National | Reduce -6.0% | 0.34% | −0.02 |
| SPEM State Street SP PTF Em ETF | Reduce -1.7% | 2.64% | −0.02 |
| DIS The Walt Disney Co. | Reduce -4.1% | 0.08% | −0.02 |
| QUAL iShares MSCI USA Quality Fac | Reduce -19.9% | 0.06% | −0.02 |
| IYW iShares Ustechnology ETF | Reduce -14.2% | 0.05% | −0.01 |
| EFV iShares MSCI Eafe Value ETF | Reduce -19.5% | 0.07% | −0.01 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -1.2% | 1.34% | −0.01 |
| XSD SS SPDR S&P Semiconductor | Reduce -2.5% | 2.14% | −0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.5% | 0.08% | −0.01 |
| HD Home Depot Inc. | Reduce -7.7% | 0.05% | −0.01 |
| ABBV Abbvie Inc. | Reduce -1.6% | 0.07% | −0.00 |
Portfolio Buys Q4 2025 → Q1 2026
| VCSH Vanguard S/T Corp. Bond ETF | Add +116.7% | 2.73% | +1.47 |
| VEA Vanguard Ftse Developed ETF | Add +881.4% | 1.51% | +1.37 |
| SPTI SS SPDR P Int Term TSY ETF | Add +108.3% | 2.36% | +1.23 |
| AIRR First Trust Rba American Ind | Add +95.1% | 1.70% | +0.93 |
| PAAA Pgim Aaa Clo ETF | Add +238.6% | 0.91% | +0.64 |
| SDVY First Trust Smid Cap Rising | Add +42.1% | 1.89% | +0.61 |
| FGD First Trust DJ GL Sel DVD | New | 0.57% | +0.57 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +10.9% | 6.44% | +0.39 |
| FVD First Trust Value Line DVD | Add +5.5% | 3.29% | +0.26 |
| DIAL Columbia Divers Fix Inc. ETF | Add +22.1% | 1.35% | +0.24 |
| DDOG Datadog Inc. Class A | New | 0.17% | +0.17 |
| MUB iShares National Muni Bond E | Add +14.6% | 1.09% | +0.14 |
| SHOP Shopify Inc. Class A | New | 0.13% | +0.13 |
| LRCX Lam Research Corp. | New | 0.11% | +0.11 |
| XAR SS SPDR S&P Aerospace Def | Add +11.8% | 0.72% | +0.11 |
| RDVY First Trust Rising Dividend | Add +2.5% | 6.93% | +0.10 |
| FID First Trust S&P Internationa | Add +5.6% | 1.21% | +0.09 |
| VFMO Vanguard US Momentum Factor | Add +1.9% | 1.24% | +0.07 |
| SPOT Spotify Technology SA | New | 0.07% | +0.07 |
| TDIV FT Nasdaq Tech DVD Index FD | Add +8.8% | 1.14% | +0.06 |
| FLMI Franklin Dynamic Municipal B | New | 0.06% | +0.06 |
| USFR Wisdomtree Floating Rate Tre | Add +5.4% | 1.09% | +0.06 |
| CAT Caterpillar Inc. | New | 0.05% | +0.05 |
| GEV GE Vernova Inc. | New | 0.05% | +0.05 |
| MA Mastercard Inc. Class A | Add +52.6% | 0.20% | +0.05 |
| PSX Phillips 66 | New | 0.05% | +0.05 |
| LOW Lowe's Cos Inc. | New | 0.05% | +0.05 |
| UBER Uber Technologies Inc. | Add +61.2% | 0.16% | +0.05 |
| VLO Valero Energy Corp. | New | 0.05% | +0.05 |
| XOM Exxon Mobil Corp. | Add +6.0% | 0.13% | +0.05 |
| ARKQ ARK Autonomous Tech & Robot | New | 0.04% | +0.04 |
| ETN Eaton Corp. PLC | New | 0.04% | +0.04 |
| AAPL Apple Inc. | Add +11.8% | 0.88% | +0.04 |
| NOC Northrop Grumman Corp. | New | 0.04% | +0.04 |
| SO The Southern Co. | New | 0.04% | +0.04 |
| VCIT Vanguard Int-Term Corporate | Add +15.7% | 0.31% | +0.04 |
| COST Costco Wholesale Corp. | New | 0.04% | +0.04 |
| FSMB First Trust Short Dur Manag | Add +18.0% | 0.26% | +0.04 |
| NVDA Nvidia Corp. | Add +9.3% | 1.41% | +0.04 |
| MUNI PIMCO Intermediate Municipal | New | 0.04% | +0.04 |
| SPTS SS SPDR P St Term TSY ETF | Add +4.7% | 0.76% | +0.04 |
| WMT Walmart Inc. | Add +4.5% | 0.23% | +0.03 |
| FMB First Trust Managed Municipa | Add +19.4% | 0.20% | +0.03 |
| LQIG SS SPDR MKT Ax Ig Corp. ETF | Add +1.9% | 1.75% | +0.03 |
| FMHI First Trust Municipal High I | Add +15.5% | 0.20% | +0.03 |
| CVX Chevron Corp. | Add +9.1% | 0.08% | +0.03 |
| GOOG Alphabet Inc. Class C | Add +26.3% | 0.17% | +0.02 |
| T AT&T Inc. | Add +19.0% | 0.08% | +0.02 |
| AVGO Broadcom Inc. | Add +18.1% | 0.37% | +0.02 |
| JNJ Johnson & Johnson | Add +12.0% | 0.06% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 137 | $582.9M | SPY, RDVY, BND, SPYG, FTLS |
| Q1 2026 | 132 | $508.8M | RDVY, SPY, BND, SPYV, FVD |
| Q4 2025 | 129 | $512.5M | RDVY, SPY, FTLS, BND, SPYV |
| Q3 2025 | 122 | $477.7M | RDVY, SPY, BND, FTLS, SPYG |
| Q2 2025 | 112 | $440.8M | SPY, RDVY, BND, FTLS, VFQY |
| Q1 2025 | 99 | $399.9M | SPY, BND, RDVY, FTLS, VFQY |
| Q4 2024 | 91 | $402.8M | SPY, BUFR, BND, RDVY, SPYG |
| Q3 2024 | 84 | $390.7M | SPY, BUFR, BND, RDVY, SPYG |
| Q2 2024 | 77 | $351.3M | SPY, BUFR, BND, RDVY, SPYG |
| Q1 2024 | 63 | $327.9M | SPY, BUFR, BND, FVD, RDVY |