§ 13F · FUND PROFILE
Hobbs Wealth Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $119M (13F)Positions · 57Turnover · — · Q1Filed · Apr 28, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$18M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 28, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | 200K | $15M | 15.2% | +11% |
| 2 | IVE | ISHARES TR | 52K | $11M | 10.9% | ±0% |
| 3 | DYNF | BLACKROCK ETF TRUST | 185K | $11M | 10.6% | +1% |
| 4 | IVW | ISHARES TR | 79K | $9M | 8.9% | −1% |
| 5 | CORO | BLACKROCK ETF TRUST | 222K | $7M | 7.1% | NEW |
| 6 | ACWX | ISHARES TR | 93K | $6M | 6.3% | NEW |
| 7 | QUAL | ISHARES TR | 26K | $5M | 4.9% | −5% |
| 8 | EFV | ISHARES TR | 64K | $5M | 4.7% | −43% |
| 9 | THRO | BLACKROCK ETF TRUST | 123K | $4M | 4.4% | +2% |
| 10 | SPMO | INVESCO EXCH TRADED FD TR II | 39K | $4M | 4.4% | +1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE HOBBS SIGNAL
AC read
Hobbs Wealth Management, LLC is a Other fund managing $119 million in assets. The fund runs a portfolio of 57 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed