§ 13F · FUND PROFILE
Hobbs Wealth Management, LLC.
AUM · $118M (13F)Positions · 23Turnover · n/a · Q2Filed · Aug 6, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$1M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | 354K | $31M | 26.3% | +77% |
| 2 | DYNF | BLACKROCK ETF TRUST | 183K | $12M | 10.5% | −1% |
| 3 | IVW | ISHARES TR | 82K | $11M | 9.6% | +4% |
| 4 | IVE | ISHARES TR | 50K | $11M | 9.5% | −5% |
| 5 | CORO | BLACKROCK ETF TRUST | 225K | $8M | 7.0% | +1% |
| 6 | ACWX | ISHARES TR | 100K | $8M | 6.4% | +7% |
| 7 | BAI | BLACKROCK ETF TRUST | 123K | $6M | 5.5% | −8% |
| 8 | SPMO | INVESCO EXCH TRADED FD TR II | 32K | $5M | 4.3% | −19% |
| 9 | BLCR | BLACKROCK ETF TRUST | 83K | $4M | 3.5% | +2% |
| 10 | SHLD | GLOBAL X FDS | 65K | $4M | 3.3% | +37% |
§ 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 $118 million in assets. The fund runs a focused portfolio of just 23 positions.
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