Filed: 4/28/2026ACC: 0002063364-26-000124
📋 What this filing means
HOBBS WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $101.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$101.05M
Total AUM (reported)
1.59M
Total Shares
Allocation by class
STATE STREET SPD$15.34M15.2%
S&P 500 VAL ETF$10.97M10.9%
ISHARES US EQUIT$10.75M10.6%
S&P 500 GRWT ETF$8.98M8.9%
ISHARES INTL CTR$7.15M7.1%
MSCI ACWI EX US$6.39M6.3%
MSCI USA QLT FCT$4.93M4.9%
Portfolio Concentration
Top 3$37.06M36.7%
4–10$41.08M40.6%
11–25$22.92M22.7%
Top 3 weight
36.7%
Top 10 weight
77.3%
Voting Authority Distribution
Total shares with voting rights: 1.59M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.59M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole23
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings23
Rows:
SPDR SERIES TRUST
SOLEShares200.47K
TypeSH
Market value$15.34M
15.18%
Sole
0.00
Shared
0.00
None
200.47K
ISHARES TR
SOLEShares51.94K
TypeSH
Market value$10.97M
10.85%
Sole
0.00
Shared
0.00
None
51.94K
BLACKROCK ETF TRUST
SOLEShares184.74K
TypeSH
Market value$10.75M
10.64%
Sole
0.00
Shared
0.00
None
184.74K
ISHARES TR
SOLEShares79.41K
TypeSH
Market value$8.98M
8.89%
Sole
0.00
Shared
0.00
None
79.41K
BLACKROCK ETF TRUST
SOLEShares222.43K
TypeSH
Market value$7.15M
7.08%
Sole
0.00
Shared
0.00
None
222.43K
ISHARES TR
SOLEShares93.34K
TypeSH
Market value$6.39M
6.32%
Sole
0.00
Shared
0.00
None
93.34K
ISHARES TR
SOLEShares25.69K
TypeSH
Market value$4.93M
4.88%
Sole
0.00
Shared
0.00
None
25.69K
ISHARES TR
SOLEShares63.88K
TypeSH
Market value$4.75M
4.70%
Sole
0.00
Shared
0.00
None
63.88K
BLACKROCK ETF TRUST
SOLEShares122.75K
TypeSH
Market value$4.45M
4.40%
Sole
0.00
Shared
0.00
None
122.75K
INVESCO EXCH TRADED FD TR II
SOLEShares39.49K
TypeSH
Market value$4.43M
4.38%
Sole
0.00
Shared
0.00
None
39.49K
BLACKROCK ETF TRUST
SOLEShares132.96K
TypeSH
Market value$4.38M
4.34%
Sole
0.00
Shared
0.00
None
132.96K
AMERICAN CENTY ETF TR
SOLEShares50.74K
TypeSH
Market value$4.09M
4.05%
Sole
0.00
Shared
0.00
None
50.74K
BLACKROCK ETF TRUST
SOLEShares81.84K
TypeSH
Market value$3.36M
3.33%
Sole
0.00
Shared
0.00
None
81.84K
GLOBAL X FDS
SOLEShares47.27K
TypeSH
Market value$3.35M
3.31%
Sole
0.00
Shared
0.00
None
47.27K
ISHARES TR
SOLEShares35.76K
TypeSH
Market value$1.65M
1.63%
Sole
0.00
Shared
0.00
None
35.76K
BONDBLOXX ETF TRUST
SOLEShares35.31K
TypeSH
Market value$1.62M
1.60%
Sole
0.00
Shared
0.00
None
35.31K
SCHWAB STRATEGIC TR
SOLEShares54.07K
TypeSH
Market value$1.26M
1.24%
Sole
0.00
Shared
0.00
None
54.07K
ISHARES TR
SOLEShares15.54K
TypeSH
Market value$777.7K
0.77%
Sole
0.00
Shared
0.00
None
15.54K
ISHARES TR
SOLEShares7.77K
TypeSH
Market value$737.5K
0.73%
Sole
0.00
Shared
0.00
None
7.77K
ISHARES TR
SOLEShares31.79K
TypeSH
Market value$728.3K
0.72%
Sole
0.00
Shared
0.00
None
31.79K
WORLD GOLD TR
SOLEShares4.34K
TypeSH
Market value$402.6K
0.40%
Sole
0.00
Shared
0.00
None
4.34K
ISHARES INC
SOLEShares4.08K
TypeSH
Market value$284.7K
0.28%
Sole
0.00
Shared
0.00
None
4.08K
BLACKROCK ETF TRUST II
SOLEShares5.42K
TypeSH
Market value$281.7K
0.28%
Sole
0.00
Shared
0.00
None
5.42K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 200.47K | SH | $15.34M 15.18% | 0.00 | 0.00 | 200.47K |
ISHARES TRSOLE | S&P 500 VAL ETF | 51.94K | SH | $10.97M 10.85% | 0.00 | 0.00 | 51.94K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 184.74K | SH | $10.75M 10.64% | 0.00 | 0.00 | 184.74K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 79.41K | SH | $8.98M 8.89% | 0.00 | 0.00 | 79.41K |
BLACKROCK ETF TRUSTSOLE | ISHARES INTL CTR | 222.43K | SH | $7.15M 7.08% | 0.00 | 0.00 | 222.43K |
ISHARES TRSOLE | MSCI ACWI EX US | 93.34K | SH | $6.39M 6.32% | 0.00 | 0.00 | 93.34K |
ISHARES TRSOLE | MSCI USA QLT FCT | 25.69K | SH | $4.93M 4.88% | 0.00 | 0.00 | 25.69K |
ISHARES TRSOLE | EAFE VALUE ETF | 63.88K | SH | $4.75M 4.70% | 0.00 | 0.00 | 63.88K |
BLACKROCK ETF TRUSTSOLE | ISHARES US THEMA | 122.75K | SH | $4.45M 4.40% | 0.00 | 0.00 | 122.75K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 39.49K | SH | $4.43M 4.38% | 0.00 | 0.00 | 39.49K |
BLACKROCK ETF TRUSTSOLE | ISHARES A I INNO | 132.96K | SH | $4.38M 4.34% | 0.00 | 0.00 | 132.96K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 50.74K | SH | $4.09M 4.05% | 0.00 | 0.00 | 50.74K |
BLACKROCK ETF TRUSTSOLE | ISHARES LARGE CA | 81.84K | SH | $3.36M 3.33% | 0.00 | 0.00 | 81.84K |
GLOBAL X FDSSOLE | DEFENSE TECH ETF | 47.27K | SH | $3.35M 3.31% | 0.00 | 0.00 | 47.27K |
ISHARES TRSOLE | CORE UNIVRSL USD | 35.76K | SH | $1.65M 1.63% | 0.00 | 0.00 | 35.76K |
BONDBLOXX ETF TRUSTSOLE | BLOOMBERG TEN YR | 35.31K | SH | $1.62M 1.60% | 0.00 | 0.00 | 35.31K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 54.07K | SH | $1.26M 1.24% | 0.00 | 0.00 | 54.07K |
ISHARES TRSOLE | CORE INTL AGGR | 15.54K | SH | $777.7K 0.77% | 0.00 | 0.00 | 15.54K |
ISHARES TRSOLE | MBS ETF | 7.77K | SH | $737.5K 0.73% | 0.00 | 0.00 | 7.77K |
ISHARES TRSOLE | US TREAS BD ETF | 31.79K | SH | $728.3K 0.72% | 0.00 | 0.00 | 31.79K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 4.34K | SH | $402.6K 0.40% | 0.00 | 0.00 | 4.34K |
ISHARES INCSOLE | CORE MSCI EMKT | 4.08K | SH | $284.7K 0.28% | 0.00 | 0.00 | 4.08K |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 5.42K | SH | $281.7K 0.28% | 0.00 | 0.00 | 5.42K |