Hobart Private Capital, LLC

Name: Hobart Private Capital, LLC 13F holdings, Q2 2026
Creator: Hobart Private Capital, LLC
Published: 2026-07-06

Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 6, 2026), Hobart Private Capital, LLC reported 137 stock positions worth $582.9 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 9.5% of the portfolio, followed by First Trust Rising Dividend (RDVY, 6.0%) and Vanguard Total Bond Market (BND, 4.4%). Compared with Q1 2026, it opened 19 new positions, sold out of 14, added to 72 and reduced 42. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +47%) and the biggest sale an exit from SS SPDR MKT Ax Ig Corp. ETF (LQIG).

Most Recent 13F: Q2 2026
Location: CHARLOTTE, NC
CIK: 0001767062
Portfolio Value: $582.9M (Q2 2026)
SEC Filing: 0001767062-26-000004 ↗ filed Jul 6, 2026

Holdings Value

Holdings 137 stocks · $582.9M


SPY SS SPDR S&P 500 ETF Trust-US	9.50%	74,119	$55.3M	Add +47.1%
RDVY First Trust Rising Dividend	5.96%	428,601	$34.7M	Reduce -17.0%
BND Vanguard Total Bond Market	4.42%	350,744	$25.7M	Add +23.9%
SPYG SS SPDR P S&P 500 Growth ETF	3.15%	154,249	$18.4M	Add +2.1%
FTLS First Trust Long/Short Eqty	2.76%	217,929	$16.1M	Add +6.9%
FTGS First Trust Grwth Strgth ETF	2.70%	425,915	$15.8M	Add +5.5%
BUFR FT Vest Lad Buffervetf-Usd I	2.67%	426,520	$15.6M	Add +0.1%
VGT Vanguard Info Tech ETF	2.65%	129,044	$15.4M	Reduce -7.3%
SPYV SS SPDR P S&P 500 Value ETF	2.59%	247,956	$15.1M	Reduce -19.9%
VCSH Vanguard S/T Corp. Bond ETF	2.45%	180,949	$14.3M	Add +3.2%
FVD First Trust Value Line DVD	2.30%	278,240	$13.4M	Reduce -21.9%
FDL First Trust Morn DVD Lead Inc.	2.18%	261,661	$12.7M	Add +3.4%
XSD SS SPDR S&P Semiconductor	2.16%	20,157	$12.6M	Reduce -39.7%
GRID First TRST Nasd Class Edg Sgiif	2.15%	65,232	$12.5M	New
SPTI SS SPDR P Int Term TSY ETF	2.07%	424,172	$12.0M	Add +1.4%
VCR Vanguard Consumer Discre ETF	2.05%	30,183	$12.0M	Add +4.3%
XLV SS Health Care Select Sector	2.01%	74,022	$11.7M	Add +10.7%
SDVY First Trust Smid Cap Rising	1.87%	252,038	$10.9M	Add +3.2%
AIRR First Trust Rba American Ind	1.83%	79,942	$10.7M	Add +2.6%
SPEM State Street SP PTF Em ETF	1.75%	197,303	$10.2M	Reduce -31.0%
CIBR First Trust Nasdaq Cybersecu	1.64%	106,622	$9.6M	Add +1.9%
AIQ Global X Art Intel & Tech	1.56%	138,982	$9.1M	Add +1.3%
SPBO SS SPDR P Corp. Bond ETF	1.53%	307,667	$8.9M	New
VEA Vanguard Ftse Developed ETF	1.50%	123,023	$8.8M	Add +2.3%
VFMO Vanguard US Momentum Factor	1.38%	32,338	$8.1M	Add +0.9%
NVDA Nvidia Corp.	1.31%	38,304	$7.7M	Reduce -6.7%
SPTL SS SPDR PF LNG TRM TSY E-Usd	1.24%	275,378	$7.2M	Reduce -8.3%
MUB iShares National Muni Bond E	1.19%	64,424	$6.9M	Add +23.1%
VMBS Vanguard Mortgage-Backed Sec	1.17%	145,496	$6.8M	Add +0.1%
TDIV FT Nasdaq Tech DVD Index FD	1.16%	59,030	$6.8M	Reduce -4.3%
EMLP First Trust North American E	1.15%	153,868	$6.7M	Add +1.9%
FID First Trust S&P Internationa	1.11%	302,122	$6.5M	Add +2.6%
WCMI FT WCM International ETF	0.99%	294,004	$5.8M	New
USFR Wisdomtree Floating Rate Tre	0.98%	113,483	$5.7M	Add +3.0%
AAPL Apple Inc.	0.94%	18,937	$5.5M	Add +6.8%
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	0.87%	52,770	$5.1M	Reduce -58.9%
XAR SS SPDR S&P Aerospace Def	0.85%	17,531	$5.0M	Add +22.1%
PAAA Pgim Aaa Clo ETF	0.82%	92,966	$4.8M	Add +3.2%
LALT FT MLT-Strat Alternative ETF	0.77%	186,939	$4.5M	New
DIAL Columbia Divers Fix Inc. ETF	0.75%	240,211	$4.4M	Reduce -37.0%
SPHY SS SPDR P High Yield ETF	0.74%	185,103	$4.3M	Reduce -0.7%
SPTS SS SPDR P St Term TSY ETF	0.69%	138,224	$4.0M	Add +3.9%
BNDX Vanguard Total Intl Bond ETF	0.67%	80,586	$3.9M	New
AMZN Amazon.com Inc.	0.67%	16,283	$3.9M	Reduce -9.5%
MSFT Microsoft Corp.	0.64%	10,015	$3.7M	Reduce -7.4%
GOOGL Alphabet Inc. Class A	0.57%	9,362	$3.3M	Add +0.9%
FDD First Trust Stoxx Europe	0.57%	178,103	$3.3M	Add +0.6%
LLY Eli Lilly & Co.	0.56%	2,719	$3.3M	Add +4.3%
FGD First Trust DJ GL Sel DVD	0.53%	96,227	$3.1M	Add +6.3%
AMD Advanced Micro Devices	0.48%	4,825	$2.8M	Add +18.7%
SNOW Snowflake Inc.	0.47%	10,803	$2.7M	Add +13.4%
FLMI Franklin Dynamic Municipal B	0.40%	92,311	$2.3M	Add +608.3%
AVGO Broadcom Inc.	0.39%	6,019	$2.3M	Reduce -0.8%
IVV iShares Core S&P 500 ETF	0.38%	2,923	$2.2M	Reduce -28.4%
DDOG Datadog Inc. Class A	0.37%	8,369	$2.2M	Add +11.0%
META Meta Platforms Inc. Class A	0.37%	3,859	$2.2M	Reduce -14.5%
NOW ServiceNow Inc.	0.33%	19,521	$1.9M	Add +7.3%
VCIT Vanguard Int-Term Corporate	0.31%	21,595	$1.8M	Add +12.0%
FSMB First Trust Short Dur Manag	0.30%	86,093	$1.7M	Add +28.7%
FBCG Fidelity Blue Chip Grow ETF	0.28%	26,662	$1.7M	Add +3.1%
QQQ Invesco QQQ Trust Series 1	0.27%	2,126	$1.6M	Add +5.8%
XLK SS Technology Select Sector	0.26%	8,095	$1.5M	Reduce -31.3%
DASH DoorDash Inc. Class A	0.25%	7,779	$1.4M	Add +0.6%
FLRN SS SPDR BB Ig Float RT ETF	0.24%	44,702	$1.4M	Reduce -11.0%
SJNK SS SPDR BB St Hi Yield ETF	0.23%	53,213	$1.3M	Add +6.7%
FMB First Trust Managed Municipa	0.23%	25,901	$1.3M	Add +26.6%
FMHI First Trust Municipal High I	0.22%	26,834	$1.3M	Add +26.4%
SHOP Shopify Inc. Class A	0.22%	11,384	$1.3M	Add +109.8%
SUB iShares Short-Term National	0.21%	11,454	$1.2M	Reduce -30.3%
MUNI PIMCO Intermediate Municipal	0.20%	22,515	$1.2M	Add +473.2%
JPM JPMorgan Chase & Co.	0.20%	3,519	$1.2M	Add +0.4%
V Visa Inc. Class A	0.20%	3,353	$1.2M	Add +5.6%
GOOG Alphabet Inc. Class C	0.19%	3,085	$1.1M	Add +2.9%
WMT Walmart Inc.	0.18%	9,470	$1.1M	Reduce -1.2%
VIG Vanguard Dividend Apprec ETF	0.18%	4,493	$1.1M	Add +2.6%
LRCX Lam Research Corp.	0.18%	2,428	$1.1M	Reduce -10.3%
VFQY Vanguard U.S. Quality Factor	0.18%	6,034	$1.0M	Reduce -87.3%
MA Mastercard Inc. Class A	0.17%	1,926	$989K	Reduce -5.8%
TSLA Tesla Inc.	0.17%	2,319	$975K	Reduce -11.6%
UBER Uber Technologies Inc.	0.16%	12,998	$938K	Add +13.7%
HFSI Hartfor Strateg Income ETF-U	0.16%	25,876	$910K	Reduce -3.0%
VOOG Vanguard S&P 500 Growth ETF	0.15%	10,302	$851K	No change
BIL SS SPDR BB 1-3M T-Bill ETF	0.13%	8,107	$743K	Add +4.5%
IVOG Vanguard S&P Mid-Cap 400 Gro	0.12%	4,738	$693K	No change
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.12%	15,453	$687K	Add +5.1%
YLD Principal Act Hi YLD ETF	0.12%	35,522	$678K	Reduce -3.2%
ARKQ ARK Autonomous Tech & Robot	0.11%	4,797	$634K	Add +137.1%
MU Micron Technology Inc.	0.11%	544	$628K	New
XOM Exxon Mobil Corp.	0.10%	4,349	$595K	Add +7.6%
DGX Quest Diagnostics Inc.	0.10%	2,703	$573K	Reduce -2.0%
BAC Bank of America Corp.	0.09%	9,575	$546K	Add +13.3%
BRK.B Berkshire Hathaway Inc. Class B	0.09%	1,042	$521K	Add +22.0%
PBTP Invesco 0-5 YR US Tips ETF	0.08%	19,294	$495K	New
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.08%	1,777	$486K	Reduce -45.9%
VUG Vanguard Mrngstar GR ETF-Sui	0.08%	5,563	$479K	Add +1.6%
CAT Caterpillar Inc.	0.08%	448	$477K	Add +17.0%
ADI Analog Devices Inc.	0.08%	1,195	$475K	New
VOO Vanguard S&P 500 ETF	0.08%	665	$457K	Add +10.7%
GEV GE Vernova Inc.	0.08%	385	$452K	Add +24.6%
GE General Electric filed as GE AEROSPACE	0.08%	1,198	$448K	Add +14.1%
CSCO Cisco Systems Inc.	0.07%	3,667	$431K	Add +12.3%
BOND PIMCO Active Bond Exchange-T	0.07%	4,659	$430K	New
IVOV Vanguard S&P Mid-Cap 400 Val	0.07%	3,756	$428K	No change
USMV iShares MSCI USA Min Vol Fac	0.07%	4,325	$417K	Add +3.6%
INTC Intel Corp.	0.07%	2,961	$413K	New
CWB SS SPDR BB Conv Sec ETF	0.07%	3,796	$409K	Reduce -10.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.07%	4,235	$408K	Reduce -5.2%
VTI VG Morningstar TS MKT ETF-US	0.07%	1,033	$382K	Add +2.0%
JNJ Johnson & Johnson	0.07%	1,499	$381K	Add +21.9%
ABBV Abbvie Inc.	0.07%	1,511	$380K	Reduce -4.8%
IEF iShares 7-10 Year Treasury B	0.06%	3,906	$369K	New
PM Philip Morris International	0.06%	2,037	$369K	Add +23.1%
QUAL iShares MSCI USA Quality Fac	0.06%	1,595	$350K	Add +9.2%
COST Costco Wholesale Corp.	0.06%	358	$335K	Add +72.1%
VXUS Vanguard Total Intl Stock	0.06%	3,834	$328K	Reduce -0.2%
QUS SS SPDR MSCI U Stratfact ETF	0.06%	1,747	$326K	No change
T AT&T Inc.	0.06%	15,611	$323K	Add +7.8%
MRK Merck & Co. Inc.	0.05%	2,378	$306K	Add +7.2%
VHT Vanguard Health Care ETF	0.05%	968	$289K	Reduce -19.3%
AMAT Applied Materials Inc.	0.05%	400	$289K	New
NJR New Jersey Resources Corp.	0.05%	5,090	$285K	Reduce -2.0%
GS Goldman Sachs Group Inc.	0.05%	280	$283K	New
PLTR Palantir Technologies Inc. Class A	0.05%	2,336	$273K	Add +8.8%
CVX Chevron Corp.	0.05%	1,623	$269K	Reduce -13.6%
ETN Eaton Corp. PLC	0.05%	625	$266K	Add +0.3%
IYW iShares Ustechnology ETF	0.04%	1,036	$261K	Reduce -26.1%
HD Home Depot Inc.	0.04%	702	$248K	Reduce -11.3%
PANW Palo Alto Networks Inc.	0.04%	700	$239K	New
KLAC KLA Corp.	0.04%	776	$234K	New
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.04%	6,138	$233K	Reduce -8.4%
VTV Vanguard Mrngstr Val ETF-Aui	0.04%	1,063	$232K	New
CRWD CrowdStrike Holdings Inc. Class A	0.04%	295	$225K	New
LOW Lowe's Cos Inc.	0.04%	1,014	$224K	Reduce -6.8%
C Citigroup Inc.	0.04%	1,587	$222K	New
KO The Coca-Cola Co.	0.04%	2,682	$218K	New
EFG iShares MSCI Eafe Growth ETF	0.04%	1,731	$215K	Reduce -47.5%
LHX L3HARRIS Technologies Inc.	0.04%	733	$213K	Reduce -4.9%

Portfolio Sells Q1 2026 → Q2 2026


LQIG SS SPDR MKT Ax Ig Corp. ETF	Sold out	0.00%	−1.75
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	Reduce -58.9%	0.87%	−1.48
VFQY Vanguard U.S. Quality Factor	Reduce -87.3%	0.18%	−1.22
FVD First Trust Value Line DVD	Reduce -21.9%	2.30%	−0.99
RDVY First Trust Rising Dividend	Reduce -17.0%	5.96%	−0.97
SPEM State Street SP PTF Em ETF	Reduce -31.0%	1.75%	−0.88
SPYV SS SPDR P S&P 500 Value ETF	Reduce -19.9%	2.59%	−0.86
IBND SS SPDR BB Intl Corp. BD ETF	Sold out	0.00%	−0.85
DIAL Columbia Divers Fix Inc. ETF	Reduce -37.0%	0.75%	−0.61
SPTL SS SPDR PF LNG TRM TSY E-Usd	Reduce -8.3%	1.24%	−0.31
AFGR First Trust Active Factor La	Sold out	0.00%	−0.16
IVV iShares Core S&P 500 ETF	Reduce -28.4%	0.38%	−0.15
MSFT Microsoft Corp.	Reduce -7.4%	0.64%	−0.15
SUB iShares Short-Term National	Reduce -30.3%	0.21%	−0.13
META Meta Platforms Inc. Class A	Reduce -14.5%	0.37%	−0.13
SPHY SS SPDR P High Yield ETF	Reduce -0.7%	0.74%	−0.11
NVDA Nvidia Corp.	Reduce -6.7%	1.31%	−0.09
EFV iShares MSCI Eafe Value ETF	Sold out	0.00%	−0.07
AMZN Amazon.com Inc.	Reduce -9.5%	0.67%	−0.07
MGC Vngrd Mrngstr MG Cap ETF-Usd	Reduce -45.9%	0.08%	−0.07
NEM Newmont Corp.	Sold out	0.00%	−0.07
FLRN SS SPDR BB Ig Float RT ETF	Reduce -11.0%	0.24%	−0.07
SPOT Spotify Technology SA	Sold out	0.00%	−0.07
ADBE Adobe Inc.	Sold out	0.00%	−0.07
PSX Phillips 66	Sold out	0.00%	−0.05
WMT Walmart Inc.	Reduce -1.2%	0.18%	−0.05
DUK Duke Energy Corp.	Sold out	0.00%	−0.05
VLO Valero Energy Corp.	Sold out	0.00%	−0.05
NFLX Netflix Inc.	Sold out	0.00%	−0.05
JPIB JPMorgan Intl BND ETF	Sold out	0.00%	−0.04
NOC Northrop Grumman Corp.	Sold out	0.00%	−0.04
XLK SS Technology Select Sector	Reduce -31.3%	0.26%	−0.04
SO The Southern Co.	Sold out	0.00%	−0.04
EFG iShares MSCI Eafe Growth ETF	Reduce -47.5%	0.04%	−0.04
MA Mastercard Inc. Class A	Reduce -5.8%	0.17%	−0.03
CVX Chevron Corp.	Reduce -13.6%	0.05%	−0.03
HFSI Hartfor Strateg Income ETF-U	Reduce -3.0%	0.16%	−0.03
TSLA Tesla Inc.	Reduce -11.6%	0.17%	−0.02
YLD Principal Act Hi YLD ETF	Reduce -3.2%	0.12%	−0.02
LHX L3HARRIS Technologies Inc.	Reduce -4.9%	0.04%	−0.02
DIS The Walt Disney Co.	Reduce -5.2%	0.07%	−0.01
VHT Vanguard Health Care ETF	Reduce -19.3%	0.05%	−0.01
LOW Lowe's Cos Inc.	Reduce -6.8%	0.04%	−0.01
HD Home Depot Inc.	Reduce -11.3%	0.04%	−0.01
DGX Quest Diagnostics Inc.	Reduce -2.0%	0.10%	−0.01
NJR New Jersey Resources Corp.	Reduce -2.0%	0.05%	−0.01
CWB SS SPDR BB Conv Sec ETF	Reduce -10.1%	0.07%	−0.01
CGBL Cap Group Core Balanced	Reduce -8.4%	0.04%	−0.01
IYW iShares Ustechnology ETF	Reduce -26.1%	0.04%	−0.01
ABBV Abbvie Inc.	Reduce -4.8%	0.07%	−0.00

Portfolio Buys Q1 2026 → Q2 2026


SPY SS SPDR S&P 500 ETF Trust-US	Add +47.1%	9.50%	+3.06
GRID First TRST Nasd Class Edg Sgiif	New	2.15%	+2.15
SPBO SS SPDR P Corp. Bond ETF	New	1.53%	+1.53
WCMI FT WCM International ETF	New	0.99%	+0.99
LALT FT MLT-Strat Alternative ETF	New	0.77%	+0.77
BNDX Vanguard Total Intl Bond ETF	New	0.67%	+0.67
CIBR First Trust Nasdaq Cybersecu	Add +1.9%	1.64%	+0.35
FLMI Franklin Dynamic Municipal B	Add +608.3%	0.40%	+0.34
BND Vanguard Total Bond Market	Add +23.9%	4.42%	+0.32
AMD Advanced Micro Devices	Add +18.7%	0.48%	+0.32
AIQ Global X Art Intel & Tech	Add +1.3%	1.56%	+0.31
SPYG SS SPDR P S&P 500 Growth ETF	Add +2.1%	3.15%	+0.24
DDOG Datadog Inc. Class A	Add +11.0%	0.37%	+0.20
SNOW Snowflake Inc.	Add +13.4%	0.47%	+0.19
MUNI PIMCO Intermediate Municipal	Add +473.2%	0.20%	+0.16
VFMO Vanguard US Momentum Factor	Add +0.9%	1.38%	+0.14
XAR SS SPDR S&P Aerospace Def	Add +22.1%	0.85%	+0.14
AIRR First Trust Rba American Ind	Add +2.6%	1.83%	+0.13
MU Micron Technology Inc.	New	0.11%	+0.11
MUB iShares National Muni Bond E	Add +23.1%	1.19%	+0.10
SHOP Shopify Inc. Class A	Add +109.8%	0.22%	+0.10
LLY Eli Lilly & Co.	Add +4.3%	0.56%	+0.09
XLV SS Health Care Select Sector	Add +10.7%	2.01%	+0.09
PBTP Invesco 0-5 YR US Tips ETF	New	0.08%	+0.08
ADI Analog Devices Inc.	New	0.08%	+0.08
BOND PIMCO Active Bond Exchange-T	New	0.07%	+0.07
INTC Intel Corp.	New	0.07%	+0.07
ARKQ ARK Autonomous Tech & Robot	Add +137.1%	0.11%	+0.06
IEF iShares 7-10 Year Treasury B	New	0.06%	+0.06
AAPL Apple Inc.	Add +6.8%	0.94%	+0.06
GOOGL Alphabet Inc. Class A	Add +0.9%	0.57%	+0.05
AMAT Applied Materials Inc.	New	0.05%	+0.05
GS Goldman Sachs Group Inc.	New	0.05%	+0.05
PANW Palo Alto Networks Inc.	New	0.04%	+0.04
QQQ Invesco QQQ Trust Series 1	Add +5.8%	0.27%	+0.04
KLAC KLA Corp.	New	0.04%	+0.04
VTV Vanguard Mrngstr Val ETF-Aui	New	0.04%	+0.04
CRWD CrowdStrike Holdings Inc. Class A	New	0.04%	+0.04
C Citigroup Inc.	New	0.04%	+0.04
KO The Coca-Cola Co.	New	0.04%	+0.04
FSMB First Trust Short Dur Manag	Add +28.7%	0.30%	+0.03
FBCG Fidelity Blue Chip Grow ETF	Add +3.1%	0.28%	+0.03
CAT Caterpillar Inc.	Add +17.0%	0.08%	+0.03
FMHI First Trust Municipal High I	Add +26.4%	0.22%	+0.02
GEV GE Vernova Inc.	Add +24.6%	0.08%	+0.02
FMB First Trust Managed Municipa	Add +26.6%	0.23%	+0.02
CSCO Cisco Systems Inc.	Add +12.3%	0.07%	+0.02
GE General Electric	Add +14.1%	0.08%	+0.02
DASH DoorDash Inc. Class A	Add +0.6%	0.25%	+0.02
GOOG Alphabet Inc. Class C	Add +2.9%	0.19%	+0.02

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