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

0$200.0M$400.0M$600.0M Q1 2024: $327.9M Q1 2024 Q2 2024: $351.3M Q2 2024 Q3 2024: $390.7M Q3 2024 Q4 2024: $402.8M Q4 2024 Q1 2025: $399.9M Q1 2025 Q2 2025: $440.8M Q2 2025 Q3 2025: $477.7M Q3 2025 Q4 2025: $512.5M Q4 2025 Q1 2026: $508.8M $508.8M Q1 2026 Q2 2026: $582.9M Q2 2026

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
ADBE Adobe Inc. 0.07% 1,379 $335K Reduce -69.0%
VHT Vanguard Health Care ETF 0.06% 1,199 $327K No change
VTI VG Morningstar TS MKT ETF-US 0.06% 1,013 $325K No change
FLMI Franklin Dynamic Municipal B 0.06% 13,033 $323K New
PLTR Palantir Technologies Inc. Class A 0.06% 2,146 $314K Add +1.6%
JNJ Johnson & Johnson 0.06% 1,230 $301K Add +12.0%
QUS SS SPDR MSCI U Stratfact ETF 0.06% 1,747 $300K No change
GE General Electric filed as GE AEROSPACE 0.06% 1,050 $298K Reduce -59.4%
VXUS Vanguard Total Intl Stock 0.06% 3,842 $296K No change
NJR New Jersey Resources Corp. 0.06% 5,195 $285K No change
QUAL iShares MSCI USA Quality Fac 0.06% 1,461 $280K Reduce -19.9%
PM Philip Morris International 0.05% 1,655 $274K Add +11.4%
CAT Caterpillar Inc. 0.05% 383 $271K New
GEV GE Vernova Inc. 0.05% 309 $270K New
MRK Merck & Co. Inc. 0.05% 2,219 $267K Add +15.3%
LHX L3HARRIS Technologies Inc. 0.05% 771 $266K Reduce -2.8%
HD Home Depot Inc. 0.05% 791 $260K Reduce -7.7%
PSX Phillips 66 0.05% 1,419 $259K New
LOW Lowe's Cos Inc. 0.05% 1,088 $257K New
IYW iShares Ustechnology ETF 0.05% 1,402 $254K Reduce -14.2%
CSCO Cisco Systems Inc. 0.05% 3,264 $253K Add +18.8%
DUK Duke Energy Corp. 0.05% 1,831 $240K Reduce -1.9%
VLO Valero Energy Corp. 0.05% 969 $239K New
NFLX Netflix Inc. 0.05% 2,406 $231K Add +4.0%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.05% 6,700 $231K Add +1.2%
JPIB JPMorgan Intl BND ETF 0.04% 4,789 $229K Reduce -32.4%
ARKQ ARK Autonomous Tech & Robot 0.04% 2,023 $227K New
ETN Eaton Corp. PLC 0.04% 623 $223K New
NOC Northrop Grumman Corp. 0.04% 325 $222K New
SO The Southern Co. 0.04% 2,206 $213K New
COST Costco Wholesale Corp. 0.04% 208 $207K New
MUNI PIMCO Intermediate Municipal 0.04% 3,928 $205K 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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 137$582.9MSPY, RDVY, BND, SPYG, FTLS
Q1 2026 132$508.8MRDVY, SPY, BND, SPYV, FVD
Q4 2025 129$512.5MRDVY, SPY, FTLS, BND, SPYV
Q3 2025 122$477.7MRDVY, SPY, BND, FTLS, SPYG
Q2 2025 112$440.8MSPY, RDVY, BND, FTLS, VFQY
Q1 2025 99$399.9MSPY, BND, RDVY, FTLS, VFQY
Q4 2024 91$402.8MSPY, BUFR, BND, RDVY, SPYG
Q3 2024 84$390.7MSPY, BUFR, BND, RDVY, SPYG
Q2 2024 77$351.3MSPY, BUFR, BND, RDVY, SPYG
Q1 2024 63$327.9MSPY, BUFR, BND, FVD, RDVY