Hobbs Wealth Management, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 6, 2026), Hobbs Wealth Management, LLC reported 23 stock positions worth $118.3 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 26.3% of the portfolio, followed by Ishrs US E F R A ETF-Usd (DYNF, 10.5%) and iShares S&P 500 Growth ETF (IVW, 9.6%). Compared with Q1 2026, it opened 2 new positions, sold out of 2, added to 11 and reduced 10. The biggest buy was Ste STR SPDR PT S&P 500 ETF (SPYM, shares +77%) and the biggest sale iShares MSCI USA Quality Fac (QUAL, shares −93%).
- Most Recent 13F
- Q2 2026
- Location
- ZIONSVILLE, IN
- CIK
- 0002019202
- Portfolio Value
- $118.3M (Q2 2026)
- SEC Filing
- 0002063364-26-000267 ↗ filed Aug 6, 2026
Holdings Value
Holdings 23 stocks · $118.3M
| SPYM Ste STR SPDR PT S&P 500 ETF | 26.28% | 353,834 | $31.1M | Add +76.5% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 10.51% | 182,880 | $12.4M | Reduce -1.0% |
| IVW iShares S&P 500 Growth ETF | 9.56% | 82,247 | $11.3M | Add +3.6% |
| IVE iShares S&P 500 Value ETF | 9.50% | 49,504 | $11.2M | Reduce -4.7% |
| CORO Ish Intl CTRY Rot Act ETF | 6.97% | 225,437 | $8.3M | Add +1.4% |
| ACWX iShares MSCI Acwi Ex US ETF | 6.45% | 100,223 | $7.6M | Add +7.4% |
| BAI Ishrs AI in and Tech Act ETF | 5.46% | 122,585 | $6.5M | Reduce -7.8% |
| SPMO Invesco S&P 500 Momentum ETF | 4.35% | 31,860 | $5.1M | Reduce -19.3% |
| BLCR iShares LRG CP CR Act ETF-Ui | 3.54% | 83,141 | $4.2M | Add +1.6% |
| SHLD Global X Defense Tech ETF | 3.28% | 64,926 | $3.9M | Add +37.3% |
| AVEM Avantis Emerging Markets Eq | 2.95% | 36,215 | $3.5M | Reduce -28.6% |
| THRO iShares U.S. Thematic Rotati | 2.92% | 80,165 | $3.5M | Reduce -34.7% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 2.34% | 59,903 | $2.8M | Add +67.5% |
| SCHZ Schwab US Aggregate Bond ETF | 1.15% | 58,974 | $1.4M | Add +9.1% |
| XTEN Bondbloxx BBG 10Y US TSY ETF | 1.00% | 25,872 | $1.2M | Reduce -26.7% |
| MBB iShares MBS ETF | 0.70% | 8,747 | $827K | Add +12.6% |
| GOVT iShares US Treasury Bond ETF | 0.69% | 36,101 | $822K | Add +13.6% |
| IALT Ishrs SYS Alt Act ETF | 0.69% | 28,933 | $812K | New |
| GGOV iShares Global GB Usd Ha ETF | 0.43% | 10,080 | $507K | New |
| EFV iShares MSCI Eafe Value ETF | 0.34% | 5,253 | $402K | Reduce -91.8% |
| QUAL iShares MSCI USA Quality Fac | 0.32% | 1,700 | $373K | Reduce -93.4% |
| GLDM SPDR Gold Minishares Trust | 0.31% | 4,657 | $370K | Add +7.2% |
| IEMG iShares Core MSCI Emerging | 0.26% | 3,778 | $313K | Reduce -7.5% |
Portfolio Sells Q1 2026 → Q2 2026
| QUAL iShares MSCI USA Quality Fac | Reduce -93.4% | 0.32% | −4.56 |
| EFV iShares MSCI Eafe Value ETF | Reduce -91.8% | 0.34% | −4.36 |
| THRO iShares U.S. Thematic Rotati | Reduce -34.7% | 2.92% | −1.48 |
| IVE iShares S&P 500 Value ETF | Reduce -4.7% | 9.50% | −1.35 |
| AVEM Avantis Emerging Markets Eq | Reduce -28.6% | 2.95% | −1.09 |
| IAGG iShares Intl Aggregate Bond | Sold out | 0.00% | −0.77 |
| XTEN Bondbloxx BBG 10Y US TSY ETF | Reduce -26.7% | 1.00% | −0.61 |
| BINC iShares Flex I A ETF-Usd Inc. | Sold out | 0.00% | −0.28 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Reduce -1.0% | 10.51% | −0.12 |
| SPMO Invesco S&P 500 Momentum ETF | Reduce -19.3% | 4.35% | −0.03 |
| IEMG iShares Core MSCI Emerging | Reduce -7.5% | 0.26% | −0.02 |
| BAI Ishrs AI in and Tech Act ETF | Reduce -7.8% | 5.46% | +1.13 |
Portfolio Buys Q1 2026 → Q2 2026
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +76.5% | 26.28% | +11.10 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +67.5% | 2.34% | +0.70 |
| IALT Ishrs SYS Alt Act ETF | New | 0.69% | +0.69 |
| IVW iShares S&P 500 Growth ETF | Add +3.6% | 9.56% | +0.67 |
| GGOV iShares Global GB Usd Ha ETF | New | 0.43% | +0.43 |
| BLCR iShares LRG CP CR Act ETF-Ui | Add +1.6% | 3.54% | +0.21 |
| ACWX iShares MSCI Acwi Ex US ETF | Add +7.4% | 6.45% | +0.12 |
| GOVT iShares US Treasury Bond ETF | Add +13.6% | 0.69% | −0.03 |
| MBB iShares MBS ETF | Add +12.6% | 0.70% | −0.03 |
| SHLD Global X Defense Tech ETF | Add +37.3% | 3.28% | −0.04 |
| GLDM SPDR Gold Minishares Trust | Add +7.2% | 0.31% | −0.09 |
| SCHZ Schwab US Aggregate Bond ETF | Add +9.1% | 1.15% | −0.09 |
| CORO Ish Intl CTRY Rot Act ETF | Add +1.4% | 6.97% | −0.10 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 23 | $118.3M | SPYM, DYNF, IVW, IVE, CORO |
| Q1 2026 | 23 | $101.1M | SPYM, IVE, DYNF, IVW, CORO |
| Q4 2025 | 21 | $102.7M | SPYM, DYNF, IVE, IVW, XLG |
| Q3 2025 | 57 | $119.2M | SPYM, QUAL, DYNF, IVW, XLG |
| Q2 2025 | 49 | $104.8M | SPYM, QUAL, EFV, IVW, DYNF |
| Q1 2025Amended | 51 | $90.1M | SPYM, IVW, QUAL, DYNF, IVE |
| Q4 2024 | 41 | $87.5M | SPYM, IVW, QUAL, DYNF, EFG |