HW
Hobbs Wealth Management, LLC's 13F Portfolio ($118.3M, Q2 2026)
Hobbs Wealth Management, LLCCIK: 0002019202
Momentum followerQuality / disciplined sizing
Total reported value
$118.3M
Reporting period: 2026-06-30 · Number of holdings: 23
Hobbs Wealth Management, LLC disclosed 23 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $118.3M and a quarterly turnover rate of 37.7%.
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Personality snowflake
- Concentration
- 46.88
- Portfolio Stability
- 37.66
- Momentum
- 100
- Sector conviction
- 0
- Diversification
- 46
- Sizing Uniformity
- 86.69
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd SPYM
+76.5% $15.8M
Trim QUAL
-93.4% -$4.6M
Trim EFV
-91.8% -$4.3M
Trim THRO
-34.7% -$990.1K
Trim IVE
-4.7% $272.6K
Add BAI
-7.8% $2.1M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 26.28% | +11.10% | +76.50% | |
| 2 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 10.51% | -0.13% | -1.00% | |
| 3 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 9.56% | +0.67% | +3.58% | |
| 4 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 9.50% | -1.35% | -4.70% | |
| 5 | CORO | Ish Intl Ctry Rot Act ETF | ETF-Other | 6.97% | -0.11% | +1.35% | |
| 6 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 6.45% | +0.13% | +7.37% | |
| 7 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 5.46% | +1.12% | -7.80% | |
| 8 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 4.35% | -0.03% | -19.33% | |
| 9 | BLCR | Ishares Lrg Cp Cr Act Etf-ui | ETF-Other | 3.54% | +0.21% | +1.59% | |
| 10 | SHLD | Global X Defense Tech ETF | ETF-Tech | 3.28% | -0.03% | +37.34% | |
| 11 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 2.95% | -1.10% | -28.62% | |
| 12 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 2.92% | -1.48% | -34.69% | |
| 13 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 2.34% | +0.71% | +67.50% | |
| 14 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 1.15% | -0.09% | +9.06% | |
| 15 | XTEN | Bondbloxx Bbg 10y US Tsy ETF | ETF-Other | 1.00% | -0.60% | -26.74% | |
| 16 | MBB | Ishares Mbs ETF | ETF-Other | 0.70% | -0.03% | +12.62% | |
| 17 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.70% | -0.02% | +13.56% | |
| 18 | IALT | Ishrs Sys Alt Act ETF | ETF-Other | 0.69% | +0.69% | NEW | |
| 19 | GGOV | Ishares Global Gb Usd Ha ETF | ETF-Other | 0.43% | +0.43% | NEW | |
| 20 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.34% | -4.36% | -91.78% | |
| 21 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.32% | -4.56% | -93.38% | |
| 22 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.31% | -0.09% | +7.21% | |
| 23 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.26% | -0.02% | -7.45% |
Portfolio Performance
Performance for Q3 2026
+0.9%
Performance Last 4 Quarters
+21.8%
- Stdev
- +13.2%
- Beta
- +0.97
- Alpha
- +2.3%
- Max Drawdown
- -5.6%
- Annualized Perf
- +21.9%
- Batting Avg vs S&P
- +61.1%
- Sortino
- +3.28
- Stutzer
- +0.47
- Treynor
- +0.22
- Sterling
- +1.41
- Calmar
- +3.94
- Information Ratio
- +0.57
- Tracking Error
- +2.9%
- Stdev Down
- +6.3%
- Winning Months %
- +83.3%
- Losing Months %
- +16.7%
- Best 12 Months
- +31.9%
- Worst 12 Months
- +20.4%
- Efficiency Ratio
- +0.61
- Sharpe
- +1.57
- Stdev Sectors
- —
- Skewness
- +0.05
- Kurtosis
- +0.26
- Upside Potential
- +4.63
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
Holding changes this quarter
Hobbs Wealth Management, LLC's most significant position changes for 2026-06-30: New buy: Ishrs Sys Alt Act ETF (IALT); Sold out: Ishares Intl Aggregate Bond (IAGG); New buy: Ishares Global Gb Usd Ha ETF (GGOV); Sold out: Ishares Flex I A Etf-usd Inc (BINC); Add: Ste Str Spdr Pt S&p 500 ETF (SPYM) — shares +76.50%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +11.1% | +76.50% | Add |
| 2 | BAI | Ishrs Ai In And Tech Act ETF | +1.1% | -7.80% | Trim |
| 3 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | +0.7% | +67.50% | Add |
| 4 | IALT | Ishrs Sys Alt Act ETF | +0.7% | NEW | New buy |
| 5 | IVW | Ishares S&p 500 Growth ETF | +0.7% | +3.58% | Add |
| 6 | GGOV | Ishares Global Gb Usd Ha ETF | +0.4% | NEW | New buy |
| 7 | BLCR | Ishares Lrg Cp Cr Act Etf-ui | +0.2% | +1.59% | Add |
| 8 | ACWX | Ishares Msci Acwi Ex US ETF | +0.1% | +7.37% | Add |
| 9 | GOVT | Ishares US Treasury Bond ETF | 0% | +13.56% | Add |
| 10 | IEMG | Ishares Core Msci Emerging | 0% | -7.45% | Trim |
| 11 | SPMO | Invesco S&p 500 Momentum ETF | 0% | -19.33% | Trim |
| 12 | SHLD | Global X Defense Tech ETF | 0% | +37.34% | Add |
| 13 | MBB | Ishares Mbs ETF | 0% | +12.62% | Add |
| 14 | SCHZ | Schwab US Aggregate Bond ETF | -0.1% | +9.06% | Add |
| 15 | GLDM | Spdr Gold Minishares Trust | -0.1% | +7.21% | Add |
| 16 | CORO | Ish Intl Ctry Rot Act ETF | -0.1% | +1.35% | Add |
| 17 | DYNF | Ishrs US E F R A Etf-usd Inc | -0.1% | -1.00% | Trim |
| 18 | BINC | Ishares Flex I A Etf-usd Inc | -0.3% | EXIT | Sold out |
| 19 | XTEN | Bondbloxx Bbg 10y US Tsy ETF | -0.6% | -26.74% | Trim |
| 20 | IAGG | Ishares Intl Aggregate Bond | -0.8% | EXIT | Sold out |
| 21 | AVEM | Avantis Emerging Markets Eq | -1.1% | -28.62% | Trim |
| 22 | IVE | Ishares S&p 500 Value ETF | -1.4% | -4.70% | Trim |
| 23 | THRO | Ishares U.s. Thematic Rotati | -1.5% | -34.69% | Trim |
| 24 | EFV | Ishares Msci Eafe Value ETF | -4.4% | -91.78% | Trim |
| 25 | QUAL | Ishares Msci USA Quality Fac | -4.6% | -93.38% | Trim |
Filing History
FAQ
What is Hobbs Wealth Management, LLC and what type of investor is it?
Hobbs Wealth Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $118.3M, spread across 23 disclosed positions.
What are Hobbs Wealth Management, LLC's largest equity positions?
Based on the latest 13F filing, Hobbs Wealth Management, LLC's top holdings by market value are:
1. Ste Str Spdr Pt S&p 500 ETF (SPYM) — $31.1M (26.3%)
2. Ishrs US E F R A Etf-usd Inc (DYNF) — $12.4M (10.5%)
3. Ishares S&p 500 Growth ETF (IVW) — $11.3M (9.6%)
4. Ishares S&p 500 Value ETF (IVE) — $11.2M (9.5%)
5. Ish Intl Ctry Rot Act ETF (CORO) — $8.3M (7.0%)
What changes did Hobbs Wealth Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Hobbs Wealth Management, LLC made 25 notable position adjustments: 2 new positions were initiated, 11 existing holdings were added to, 10 positions were partially reduced, and 2 were completely exited. The largest of these moves: New buy: Ishrs Sys Alt Act ETF (IALT); Sold out: Ishares Intl Aggregate Bond (IAGG); New buy: Ishares Global Gb Usd Ha ETF (GGOV); Sold out: Ishares Flex I A Etf-usd Inc (BINC); Add: Ste Str Spdr Pt S&p 500 ETF (SPYM) — shares +76.50%
What sectors does Hobbs Wealth Management, LLC focus on?
Sector breakdown data is not yet available for Hobbs Wealth Management, LLC. Check back after the next 13F processing cycle.
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Investment Profile
Hobbs Wealth Management, LLC returned an annualized 21.9% over the trailing 18 months — outperforming the S&P 500 by 2.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.97 (roughly in line with the market) and a 61% quarterly batting average against the index.
Its portfolio is moderately concentrated and moderately active.
Its turnover score has risen from 0 to 38 over the past 4 quarters — a shift toward more active trading.
It has added to its SPYM position over the past two quarters (+$16.6M, now $31.1M), while trimming EFV over the same stretch (-$7.6M, still holding $402.1K).
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