Hobbs Wealth Management, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 28, 2026), Hobbs Wealth Management, LLC reported 23 stock positions worth $101.1 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 15.2% of the portfolio, followed by iShares S&P 500 Value ETF (IVE, 10.9%) and Ishrs US E F R A ETF-Usd (DYNF, 10.6%). Compared with Q4 2025, it opened 4 new positions, sold out of 2, added to 13 and reduced 6. The biggest buy was a new position in Ish Intl CTRY Rot Act ETF (CORO) and the biggest sale an exit from Invesco S&P 500 Top 50 ETF (XLG).
- Most Recent 13F
- Q2 2026
- Location
- ZIONSVILLE, IN
- CIK
- 0002019202
- Portfolio Value
- $101.1M (Q1 2026)
- SEC Filing
- 0002063364-26-000124 ↗ filed Apr 28, 2026
Holdings Value
Holdings 23 stocks · $101.1M
| SPYM Ste STR SPDR PT S&P 500 ETF | 15.18% | 200,472 | $15.3M | Add +10.9% |
| IVE iShares S&P 500 Value ETF | 10.85% | 51,943 | $11.0M | Add +0.5% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 10.64% | 184,735 | $10.7M | Add +1.0% |
| IVW iShares S&P 500 Growth ETF | 8.89% | 79,408 | $9.0M | Reduce -0.7% |
| CORO Ish Intl CTRY Rot Act ETF | 7.08% | 222,431 | $7.2M | New |
| ACWX iShares MSCI Acwi Ex US ETF | 6.32% | 93,343 | $6.4M | New |
| QUAL iShares MSCI USA Quality Fac | 4.88% | 25,688 | $4.9M | Reduce -4.7% |
| EFV iShares MSCI Eafe Value ETF | 4.70% | 63,884 | $4.7M | Reduce -43.3% |
| THRO iShares U.S. Thematic Rotati | 4.40% | 122,750 | $4.4M | Add +1.9% |
| SPMO Invesco S&P 500 Momentum ETF | 4.38% | 39,493 | $4.4M | Add +1.3% |
| BAI Ishrs AI in and Tech Act ETF | 4.34% | 132,956 | $4.4M | Add +1.5% |
| AVEM Avantis Emerging Markets Eq | 4.05% | 50,738 | $4.1M | Add +1.2% |
| BLCR iShares LRG CP CR Act ETF-Ui | 3.33% | 81,840 | $3.4M | New |
| SHLD Global X Defense Tech ETF | 3.31% | 47,273 | $3.3M | Add +16.7% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.63% | 35,764 | $1.7M | Add +23.2% |
| XTEN Bondbloxx BBG 10Y US TSY ETF | 1.60% | 35,313 | $1.6M | Add +16.4% |
| SCHZ Schwab US Aggregate Bond ETF | 1.24% | 54,073 | $1.3M | Add +15.2% |
| IAGG iShares Intl Aggregate Bond | 0.77% | 15,541 | $778K | Add +35.3% |
| MBB iShares MBS ETF | 0.73% | 7,767 | $737K | Add +19.8% |
| GOVT iShares US Treasury Bond ETF | 0.72% | 31,791 | $728K | New |
| GLDM SPDR Gold Minishares Trust | 0.40% | 4,344 | $403K | Reduce -46.6% |
| IEMG iShares Core MSCI Emerging | 0.28% | 4,082 | $285K | Reduce -96.1% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.28% | 5,425 | $282K | Reduce -15.4% |
Portfolio Sells Q4 2025 → Q1 2026
| XLG Invesco S&P 500 Top 50 ETF | Sold out | 0.00% | −9.08 |
| IEMG iShares Core MSCI Emerging | Reduce -96.1% | 0.28% | −6.63 |
| EFV iShares MSCI Eafe Value ETF | Reduce -43.3% | 4.70% | −3.13 |
| IVW iShares S&P 500 Growth ETF | Reduce -0.7% | 8.89% | −0.71 |
| QUAL iShares MSCI USA Quality Fac | Reduce -4.7% | 4.88% | −0.34 |
| GLDM SPDR Gold Minishares Trust | Reduce -46.6% | 0.40% | −0.28 |
| VTI VG Morningstar TS MKT ETF-US | Sold out | 0.00% | −0.22 |
| BINC iShares Flex I A ETF-Usd Inc. | Reduce -15.4% | 0.28% | −0.05 |
Portfolio Buys Q4 2025 → Q1 2026
| CORO Ish Intl CTRY Rot Act ETF | New | 7.08% | +7.08 |
| ACWX iShares MSCI Acwi Ex US ETF | New | 6.32% | +6.32 |
| BLCR iShares LRG CP CR Act ETF-Ui | New | 3.33% | +3.33 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +10.9% | 15.18% | +1.06 |
| SHLD Global X Defense Tech ETF | Add +16.7% | 3.31% | +0.76 |
| GOVT iShares US Treasury Bond ETF | New | 0.72% | +0.72 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +23.2% | 1.63% | +0.32 |
| AVEM Avantis Emerging Markets Eq | Add +1.2% | 4.05% | +0.29 |
| XTEN Bondbloxx BBG 10Y US TSY ETF | Add +16.4% | 1.60% | +0.24 |
| IAGG iShares Intl Aggregate Bond | Add +35.3% | 0.77% | +0.21 |
| IVE iShares S&P 500 Value ETF | Add +0.5% | 10.85% | +0.18 |
| SCHZ Schwab US Aggregate Bond ETF | Add +15.2% | 1.24% | +0.17 |
| MBB iShares MBS ETF | Add +19.8% | 0.73% | +0.13 |
| BAI Ishrs AI in and Tech Act ETF | Add +1.5% | 4.34% | +0.09 |
| THRO iShares U.S. Thematic Rotati | Add +1.9% | 4.40% | −0.12 |
| SPMO Invesco S&P 500 Momentum ETF | Add +1.3% | 4.38% | −0.15 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +1.0% | 10.64% | −0.19 |
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 |