Hobbs Wealth Management, LLC 13F Disclosure & Portfolio Data

CIK: 0002019202

Momentum followerQuality / disciplined sizing

Total reported value

$101.1M

Reporting period: 2026-03-31 · Number of holdings: 23

Hobbs Wealth Management, LLC disclosed 23 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $101.1M and a quarterly turnover rate of 41.8%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "H"

Personality snowflake

Concentration: 31.24
Portfolio Stability: 41.77
Momentum/Contrarian: 100
Sector conviction: 0
Diversification: 46
Sizing Uniformity: 90.88

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.

Recent moves

Trim IEMG
-96.1%　-$6.8M
Trim EFV
-43.3%　-$3.3M
Add SPYM
+10.9%　$840.7K
Add SHLD
+16.7%　$724.0K
Trim IVW
-0.7%　-$875.0K
Trim QUAL
-4.7%　-$429.0K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	15.18%	+1.06%	+10.88%
2	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	10.85%	+0.18%	+0.48%
3	DYNF	Ishrs US E F R A Etf-usd INC	ETF-Other	10.64%	-0.19%	+1.02%
4	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	8.89%	-0.71%	-0.70%
5	CORO	Ish Intl Ctry Rot Act ETF	ETF-Other	7.08%	+7.08%	NEW
6	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	6.32%	+6.32%	NEW
7	QUAL	Ishares Msci USA Quality Fac	ETF-Other	4.88%	-0.33%	-4.74%
8	EFV	Ishares Msci Eafe Value ETF	ETF-Other	4.70%	-3.13%	-43.29%
9	THRO	Ishares U.s. Thematic Rotati	ETF-Other	4.40%	-0.12%	+1.90%
10	SPMO	Invesco S&p 500 Momentum ETF	ETF-Large Cap & Growth	4.38%	-0.15%	+1.31%
11	BAI	Ishrs Ai In And Tech Act ETF	ETF-Tech	4.34%	+0.09%	+1.50%
12	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	4.05%	+0.29%	+1.16%
13	BLCR	Ishares Lrg Cp Cr Act Etf-ui	ETF-Other	3.33%	+3.33%	NEW
14	SHLD	Global X Defense Tech ETF	ETF-Tech	3.31%	+0.75%	+16.69%
15	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	1.63%	+0.31%	+23.19%
16	XTEN	Bondbloxx Bbg 10y US Tsy ETF	ETF-Other	1.60%	+0.23%	+16.38%
17	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	1.24%	+0.17%	+15.22%
18	IAGG	Ishares Intl Aggregate Bond	ETF-Other	0.77%	+0.21%	+35.29%
19	MBB	Ishares Mbs ETF	ETF-Other	0.73%	+0.13%	+19.82%
20	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	0.72%	+0.72%	NEW
21	GLDM	Spdr Gold Minishares Trust	ETF-Commodities	0.40%	-0.28%	-46.57%
22	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.28%	-6.64%	-96.14%
23	BINC	Ishares Flex I A Etf-usd INC	ETF-Other	0.28%	-0.05%	-15.42%

Portfolio Performance

Performance for Q3 2026

+2.7%

Performance Last 4 Quarters

+20.8%

Based on 86% of reported portfolio value with available pricing

Stdev: +13.4%
Beta: +0.94
Alpha: +2.1%
Max Drawdown: -5.6%
Annualized Perf: +19.9%
Batting Avg vs S&P: +52.9%
Sortino: +2.88
Stutzer: +0.43
Treynor: +0.2
Sterling: +1.28
Calmar: +3.58
Information Ratio: +0.3
Tracking Error: +3.4%
Stdev Down: +6.6%
Winning Months %: +70.6%
Losing Months %: +29.4%
Best 12 Months: +32.5%
Worst 12 Months: +20.3%
Efficiency Ratio: +0.54
Sharpe: +1.43
Stdev Sectors: —
Skewness: -0.01
Kurtosis: -0.04
Upside Potential: +4.33

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	23	$101.1M	42	1SPYM 2IVE 3DYNF Top holdings2026-03-31 1.SPYM 2.IVE 3.DYNF 4.IVW 5.CORO 6.ACWX 7.QUAL 8.EFV 9.THRO 10.SPMO
2025-12-31	21	$102.7M	33	1SPYM 2DYNF 3IVE Top holdings2025-12-31 1.SPYM 2.DYNF 3.IVE 4.IVW 5.XLG 6.EFV 7.IEMG 8.QUAL 9.SPMO 10.THRO
2025-09-30	57	$119.2M	56	1SPYM 2QUAL 3DYNF Top holdings2025-09-30 1.SPYM 2.QUAL 3.DYNF 4.IVW 5.XLG 6.EFV 7.IVE 8.IEMG 9.THRO 10.BAI
2025-06-30	49	$104.8M	0	1SPYM 2QUAL 3EFV Top holdings2025-06-30 1.SPYM 2.QUAL 3.EFV 4.IVW 5.DYNF 6.IVE 7.IEMG 8.XLG 9.THRO 10.EFG
2025-03-31	51	$90.1M	0	1SPYM 2IVW 3QUAL Top holdings2025-03-31 1.SPYM 2.IVW 3.QUAL 4.DYNF 5.IVE 6.EFV 7.EFG 8.EMXC 9.IYW 10.IEMG
2024-12-31	41	$87.5M	0	1SPYM 2IVW 3QUAL Top holdings2024-12-31 1.SPYM 2.IVW 3.QUAL 4.DYNF 5.EFG 6.EFV 7.IVE 8.EMXC 9.IYW 10.IUSB

Holding changes this quarter

Hobbs Wealth Management, LLC's most significant position changes for 2026-03-31: Sold out: Invesco S&p 500 Top 50 ETF (XLG); New buy: Ish Intl Ctry Rot Act ETF (CORO); New buy: Ishares Msci Acwi Ex US ETF (ACWX); New buy: Ishares Lrg Cp Cr Act Etf-ui (BLCR); New buy: Ishares US Treasury Bond ETF (GOVT).

Position changes disclosed by Hobbs Wealth Management, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPYM	Ste Str Spdr Pt S&p 500 ETF	+1.1%	+10.88%	Add
2	SHLD	Global X Defense Tech ETF	+0.8%	+16.69%	Add
3	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	+0.3%	+23.19%	Add
4	AVEM	Avantis Emerging Markets Eq	+0.3%	+1.16%	Add
5	XTEN	Bondbloxx Bbg 10y US Tsy ETF	+0.2%	+16.38%	Add
6	IAGG	Ishares Intl Aggregate Bond	+0.2%	+35.29%	Add
7	IVE	Ishares S&p 500 Value ETF	+0.2%	+0.48%	Add
8	SCHZ	Schwab US Aggregate Bond ETF	+0.2%	+15.22%	Add
9	MBB	Ishares Mbs ETF	+0.1%	+19.82%	Add
10	BAI	Ishrs Ai In And Tech Act ETF	+0.1%	+1.50%	Add
11	BINC	Ishares Flex I A Etf-usd INC	-0.1%	-15.42%	Trim
12	THRO	Ishares U.s. Thematic Rotati	-0.1%	+1.90%	Add
13	SPMO	Invesco S&p 500 Momentum ETF	-0.2%	+1.31%	Add
14	DYNF	Ishrs US E F R A Etf-usd INC	-0.2%	+1.02%	Add
15	GLDM	Spdr Gold Minishares Trust	-0.3%	-46.57%	Trim
16	QUAL	Ishares Msci USA Quality Fac	-0.3%	-4.74%	Trim
17	IVW	Ishares S&p 500 Growth ETF	-0.7%	-0.70%	Trim
18	EFV	Ishares Msci Eafe Value ETF	-3.1%	-43.29%	Trim
19	IEMG	Ishares Core Msci Emerging	-6.6%	-96.14%	Trim
20	XLG	Invesco S&p 500 Top 50 ETF	—	EXIT	Sold out
21	CORO	Ish Intl Ctry Rot Act ETF	—	NEW	New buy
22	ACWX	Ishares Msci Acwi Ex US ETF	—	NEW	New buy
23	BLCR	Ishares Lrg Cp Cr Act Etf-ui	—	NEW	New buy
24	GOVT	Ishares US Treasury Bond ETF	—	NEW	New buy
25	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-28	13F-HR	View on EDGAR
2025-12-31	2026-01-29	13F-HR	View on EDGAR
2025-09-30	2025-11-05	13F-HR	View on EDGAR
2025-06-30	2025-08-13	13F-HR	View on EDGAR
2025-03-31	2025-04-25	Amendment	View on EDGAR
2025-03-31	2025-04-24	13F-HR	View on EDGAR
2024-12-31	2025-02-13	13F-HR	View on EDGAR

FAQ

What is Hobbs Wealth Management, LLC and what type of investor is it?

Hobbs Wealth Management, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $101.1M, 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) — $15.3M (15.2%) 2. Ishares S&p 500 Value ETF (IVE) — $11.0M (10.8%) 3. Ishrs US E F R A Etf-usd INC (DYNF) — $10.7M (10.6%) 4. Ishares S&p 500 Growth ETF (IVW) — $9.0M (8.9%) 5. Ish Intl Ctry Rot Act ETF (CORO) — $7.2M (7.1%)

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: 4 new positions were initiated, 13 existing holdings were added to, 6 positions were partially reduced, and 2 were completely exited. The largest of these moves: Sold out: Invesco S&p 500 Top 50 ETF (XLG); New buy: Ish Intl Ctry Rot Act ETF (CORO); New buy: Ishares Msci Acwi Ex US ETF (ACWX); New buy: Ishares Lrg Cp Cr Act Etf-ui (BLCR); New buy: Ishares US Treasury Bond ETF (GOVT)

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.

Peer Institutions

Institutions with a similar AUM

Ark Wealth Advisors LLC

CIK 0002110109

Total reported value

$101.0M

80 stks

2026-03-31

Concentration8.3

Portfolio Stability26.9

Sector conviction35.0

AUM within 0.1% of this institution

View detail

Royal Palms Capital LLC

CIK 0002107886

Total reported value

$101.0M

74 stks

2026-03-31

Concentration13.0

Portfolio Stability33.5

Sector conviction52.2

AUM within 0.1% of this institution

View detail

Barnes Dennig Private Wealth Management LLC

CIK 0002058270

Total reported value

$101.0M

307 stks

2026-03-31

Concentration9.8

Portfolio Stability17.4

Sector conviction61.2

AUM within 0.1% of this institution

View detail

Similar Holdings Style

Institutions with overlapping top holdings

Detalus Advisors, LLC

CIK 0001799677

Total reported value

$437.9M

186 stks

2026-03-31

Concentration17.7

Portfolio Stability23.8

Sector conviction52.4

5 of the top 5 holdings overlap, including Ste Str Spdr Pt S&p 500 ETF

View detail

Security Financial Services, INC.

CIK 0001913590

Total reported value

$720.8M

203 stks

2026-06-30

Concentration12.1

Portfolio Stability24.3

Sector conviction74.1

5 of the top 5 holdings overlap, including Ste Str Spdr Pt S&p 500 ETF

View detail

West Wealth Group, LLC

CIK 0001923591

Total reported value

$506.0M

130 stks

2026-03-31

Concentration21.4

Portfolio Stability38.4

Sector conviction100.0

5 of the top 5 holdings overlap, including Ishares S&p 500 Growth ETF

View detail

Hobbs Wealth Management, LLC 13F Disclosure & Portfolio Data

CIK: 0002019202

Momentum followerQuality / disciplined sizing

Total reported value

$101.1M

Reporting period: 2026-03-31 · Number of holdings: 23

Hobbs Wealth Management, LLC disclosed 23 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $101.1M and a quarterly turnover rate of 41.8%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "H"

Personality snowflake

Concentration: 31.24
Portfolio Stability: 41.77
Momentum/Contrarian: 100
Sector conviction: 0
Diversification: 46
Sizing Uniformity: 90.88

Recent moves

Trim IEMG
-96.1%　-$6.8M
Trim EFV
-43.3%　-$3.3M
Add SPYM
+10.9%　$840.7K
Add SHLD
+16.7%　$724.0K
Trim IVW
-0.7%　-$875.0K
Trim QUAL
-4.7%　-$429.0K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	15.18%	+1.06%	+10.88%
2	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	10.85%	+0.18%	+0.48%
3	DYNF	Ishrs US E F R A Etf-usd INC	ETF-Other	10.64%	-0.19%	+1.02%
4	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	8.89%	-0.71%	-0.70%
5	CORO	Ish Intl Ctry Rot Act ETF	ETF-Other	7.08%	+7.08%	NEW
6	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	6.32%	+6.32%	NEW
7	QUAL	Ishares Msci USA Quality Fac	ETF-Other	4.88%	-0.33%	-4.74%
8	EFV	Ishares Msci Eafe Value ETF	ETF-Other	4.70%	-3.13%	-43.29%
9	THRO	Ishares U.s. Thematic Rotati	ETF-Other	4.40%	-0.12%	+1.90%
10	SPMO	Invesco S&p 500 Momentum ETF	ETF-Large Cap & Growth	4.38%	-0.15%	+1.31%
11	BAI	Ishrs Ai In And Tech Act ETF	ETF-Tech	4.34%	+0.09%	+1.50%
12	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	4.05%	+0.29%	+1.16%
13	BLCR	Ishares Lrg Cp Cr Act Etf-ui	ETF-Other	3.33%	+3.33%	NEW
14	SHLD	Global X Defense Tech ETF	ETF-Tech	3.31%	+0.75%	+16.69%
15	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	1.63%	+0.31%	+23.19%
16	XTEN	Bondbloxx Bbg 10y US Tsy ETF	ETF-Other	1.60%	+0.23%	+16.38%
17	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	1.24%	+0.17%	+15.22%
18	IAGG	Ishares Intl Aggregate Bond	ETF-Other	0.77%	+0.21%	+35.29%
19	MBB	Ishares Mbs ETF	ETF-Other	0.73%	+0.13%	+19.82%
20	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	0.72%	+0.72%	NEW
21	GLDM	Spdr Gold Minishares Trust	ETF-Commodities	0.40%	-0.28%	-46.57%
22	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.28%	-6.64%	-96.14%
23	BINC	Ishares Flex I A Etf-usd INC	ETF-Other	0.28%	-0.05%	-15.42%

Portfolio Performance

Performance for Q3 2026

+2.7%

Performance Last 4 Quarters

+20.8%

Based on 86% of reported portfolio value with available pricing

Stdev: +13.4%
Beta: +0.94
Alpha: +2.1%
Max Drawdown: -5.6%
Annualized Perf: +19.9%
Batting Avg vs S&P: +52.9%
Sortino: +2.88
Stutzer: +0.43
Treynor: +0.2
Sterling: +1.28
Calmar: +3.58
Information Ratio: +0.3
Tracking Error: +3.4%
Stdev Down: +6.6%
Winning Months %: +70.6%
Losing Months %: +29.4%
Best 12 Months: +32.5%
Worst 12 Months: +20.3%
Efficiency Ratio: +0.54
Sharpe: +1.43
Stdev Sectors: —
Skewness: -0.01
Kurtosis: -0.04
Upside Potential: +4.33

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	23	$101.1M	42	1SPYM 2IVE 3DYNF Top holdings2026-03-31 1.SPYM 2.IVE 3.DYNF 4.IVW 5.CORO 6.ACWX 7.QUAL 8.EFV 9.THRO 10.SPMO
2025-12-31	21	$102.7M	33	1SPYM 2DYNF 3IVE Top holdings2025-12-31 1.SPYM 2.DYNF 3.IVE 4.IVW 5.XLG 6.EFV 7.IEMG 8.QUAL 9.SPMO 10.THRO
2025-09-30	57	$119.2M	56	1SPYM 2QUAL 3DYNF Top holdings2025-09-30 1.SPYM 2.QUAL 3.DYNF 4.IVW 5.XLG 6.EFV 7.IVE 8.IEMG 9.THRO 10.BAI
2025-06-30	49	$104.8M	0	1SPYM 2QUAL 3EFV Top holdings2025-06-30 1.SPYM 2.QUAL 3.EFV 4.IVW 5.DYNF 6.IVE 7.IEMG 8.XLG 9.THRO 10.EFG
2025-03-31	51	$90.1M	0	1SPYM 2IVW 3QUAL Top holdings2025-03-31 1.SPYM 2.IVW 3.QUAL 4.DYNF 5.IVE 6.EFV 7.EFG 8.EMXC 9.IYW 10.IEMG
2024-12-31	41	$87.5M	0	1SPYM 2IVW 3QUAL Top holdings2024-12-31 1.SPYM 2.IVW 3.QUAL 4.DYNF 5.EFG 6.EFV 7.IVE 8.EMXC 9.IYW 10.IUSB

Holding changes this quarter

Position changes disclosed by Hobbs Wealth Management, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPYM	Ste Str Spdr Pt S&p 500 ETF	+1.1%	+10.88%	Add
2	SHLD	Global X Defense Tech ETF	+0.8%	+16.69%	Add
3	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	+0.3%	+23.19%	Add
4	AVEM	Avantis Emerging Markets Eq	+0.3%	+1.16%	Add
5	XTEN	Bondbloxx Bbg 10y US Tsy ETF	+0.2%	+16.38%	Add
6	IAGG	Ishares Intl Aggregate Bond	+0.2%	+35.29%	Add
7	IVE	Ishares S&p 500 Value ETF	+0.2%	+0.48%	Add
8	SCHZ	Schwab US Aggregate Bond ETF	+0.2%	+15.22%	Add
9	MBB	Ishares Mbs ETF	+0.1%	+19.82%	Add
10	BAI	Ishrs Ai In And Tech Act ETF	+0.1%	+1.50%	Add
11	BINC	Ishares Flex I A Etf-usd INC	-0.1%	-15.42%	Trim
12	THRO	Ishares U.s. Thematic Rotati	-0.1%	+1.90%	Add
13	SPMO	Invesco S&p 500 Momentum ETF	-0.2%	+1.31%	Add
14	DYNF	Ishrs US E F R A Etf-usd INC	-0.2%	+1.02%	Add
15	GLDM	Spdr Gold Minishares Trust	-0.3%	-46.57%	Trim
16	QUAL	Ishares Msci USA Quality Fac	-0.3%	-4.74%	Trim
17	IVW	Ishares S&p 500 Growth ETF	-0.7%	-0.70%	Trim
18	EFV	Ishares Msci Eafe Value ETF	-3.1%	-43.29%	Trim
19	IEMG	Ishares Core Msci Emerging	-6.6%	-96.14%	Trim
20	XLG	Invesco S&p 500 Top 50 ETF	—	EXIT	Sold out
21	CORO	Ish Intl Ctry Rot Act ETF	—	NEW	New buy
22	ACWX	Ishares Msci Acwi Ex US ETF	—	NEW	New buy
23	BLCR	Ishares Lrg Cp Cr Act Etf-ui	—	NEW	New buy
24	GOVT	Ishares US Treasury Bond ETF	—	NEW	New buy
25	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-28	13F-HR	View on EDGAR
2025-12-31	2026-01-29	13F-HR	View on EDGAR
2025-09-30	2025-11-05	13F-HR	View on EDGAR
2025-06-30	2025-08-13	13F-HR	View on EDGAR
2025-03-31	2025-04-25	Amendment	View on EDGAR
2025-03-31	2025-04-24	13F-HR	View on EDGAR
2024-12-31	2025-02-13	13F-HR	View on EDGAR