AI Portfolio Summary
In 2026 Q1, Hobbs Wealth Management, LLC maintained a portfolio of 25 distinct positions. The most significant new addition to the portfolio was BLACKROCK ETF TRUST, which now represents 7.08% of the total fund value. They heavily accumulated shares in SPDR SERIES TRUST, increasing their position by 10.9%. Conversely, Hobbs Wealth Management, LLC completely exited their position in VANGUARD INDEX FDS.
Total Positions
25
Quarter
2026 Q1
Top Holding
SPLG (15.2%)
Top 10 Concentration
77.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-25 of 25
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPLG
SPDR SERIES TRU...
|
ETF | 15.18% | 14.12% |
#1
Prev: #1
|
8.0 | 19,676 | 10.9% |
P
S
|
200,472 | $15,344,127 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IVE
ISHARES TR
|
ETF | 10.85% | 10.67% |
#2
1
Prev: #3
|
6.0 | 248 | 0.5% |
P
S
|
51,943 | $10,967,764 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 10.64% | 10.83% |
#3
1
Prev: #2
|
5.5 | 1,864 | 1.0% |
P
S
|
184,735 | $10,747,882 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IVW
ISHARES TR
|
Warrant | 8.89% | 9.60% |
#4
Prev: #4
|
4.6 | -560 | -0.7% |
P
S
|
79,408 | $8,981,839 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
CORO
BLACKROCK ETF T...
|
Bond/Debt | 7.08% | — |
#5
Prev: #—
|
6.8 | 222,431 | no change |
NEW
|
222,431 | $7,151,824 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
ACWX
ISHARES TR
|
ETF | 6.32% | — |
#6
Prev: #—
|
6.0 | 93,343 | no change |
NEW
|
93,343 | $6,391,195 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
QUAL
ISHARES TR
|
ETF | 4.88% | 5.21% |
#7
1
Prev: #8
|
2.5 | -1,279 | -4.7% |
P
S
|
25,688 | $4,927,215 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
EFV
ISHARES TR
|
ETF | 4.70% | 7.83% |
#8
2
Prev: #6
|
1.9 | -48,769 | -43.3% |
P
S
|
63,884 | $4,749,775 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
THRO
BLACKROCK ETF T...
|
ETF | 4.40% | 4.52% |
#9
1
Prev: #10
|
2.3 | 2,284 | 1.9% |
P
S
|
122,750 | $4,446,005 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 4.38% | 4.53% |
#10
1
Prev: #9
|
2.3 | 511 | 1.3% |
P
S
|
39,493 | $4,427,560 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 4.34% | 4.25% |
#11
Prev: #11
|
2.2 | 1,963 | 1.5% |
P
S
|
132,956 | $4,380,900 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 4.05% | 3.76% |
#12
Prev: #12
|
2.1 | 584 | 1.2% |
P
S
|
50,738 | $4,088,468 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
BLCR
BLACKROCK ETF T...
|
ETF | 3.33% | — |
#13
Prev: #—
|
4.8 | 81,840 | no change |
NEW
|
81,840 | $3,360,350 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SHLD
GLOBAL X FDS
|
ETF | 3.31% | 2.56% |
#14
1
Prev: #13
|
3.3 | 6,760 | 16.7% |
P
S
|
47,273 | $3,348,819 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IUSB
ISHARES TR
|
ETF | 1.63% | 1.32% |
#15
Prev: #15
|
3.2 | 6,732 | 23.2% |
P
S
|
35,764 | $1,651,939 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
XTEN
BONDBLOXX ETF T...
|
ETF | 1.60% | 1.37% |
#16
2
Prev: #14
|
2.6 | 4,969 | 16.4% |
P
S
|
35,313 | $1,619,454 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 1.24% | 1.07% |
#17
1
Prev: #16
|
2.5 | 7,141 | 15.2% |
P
S
|
54,073 | $1,255,575 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IAGG
ISHARES TR
|
Bond/Debt | 0.77% | 0.56% |
#18
1
Prev: #19
|
2.8 | 4,054 | 35.3% |
P
S
|
15,541 | $777,672 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
MBB
ISHARES TR
|
ETF | 0.73% | 0.60% |
#19
1
Prev: #18
|
2.3 | 1,285 | 19.8% |
P
S
|
7,767 | $737,477 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
GOVT
ISHARES TR
|
ETF | 0.72% | — |
#20
Prev: #—
|
3.8 | 31,791 | no change |
NEW
|
31,791 | $728,332 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
GLDM
WORLD GOLD TR
|
ETF | 0.40% | 0.68% |
#21
4
Prev: #17
|
0.2 | -3,787 | -46.6% |
P
S
|
4,344 | $402,645 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IEMG
ISHARES INC
|
ETF | 0.28% | 6.92% |
#22
15
Prev: #7
|
0.1 | -101,590 | -96.1% |
P
S
|
4,082 | $284,720 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 0.28% | 0.33% |
#23
3
Prev: #20
|
0.6 | -989 | -15.4% |
P
S
|
5,425 | $281,720 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.00% | 0.22% |
Sold All 😨
(Was: #21) |
0.0 | -681 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
XLG
INVESCO EXCHANG...
|
Unknown | 0.00% | 9.08% |
Sold All 😨
(Was: #5) |
0.0 | -157,257 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 |
Showing 1-25 of 25 holdings