2026 Q2 Portfolio Activity
In 2026 Q2, Hobbs Wealth Management, LLC maintained a portfolio of 25 distinct positions. The most significant new addition was BLACKROCK ETF TRUST, now representing 0.69% of the total fund value. They heavily accumulated shares in SPDR SERIES TRUST, increasing the position by 76.5%. The fund also reduced its exposure to ISHARES TR by 93.4%.
Position History
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Total Positions
25
Quarter
2026 Q2
Top Holding
SPLG (26.3%)
Top 10 Concentration
85.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-25 of 25
Hobbs Wealth Management, LLC Full Holdings List — 2026 Q2
| 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 | 26.28% | 15.18% |
#1
Prev: #1
|
9.0 |
—
|
153,362 | 76.5% |
P
S
|
353,834 | $31,094,932 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 10.51% | 10.64% |
#2
1
Prev: #3
|
6.0 |
—
|
-1,855 | -1.0% |
P
S
|
182,880 | $12,437,669 |
$51.76
+34.4%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | ||
|
IVW
ISHARES TR
|
Warrant | 9.56% | 8.89% |
#3
1
Prev: #4
|
5.3 |
—
|
2,839 | 3.6% |
P
S
|
82,247 | $11,311,430 |
$102.01
+38.5%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | ||
|
IVE
ISHARES TR
|
ETF | 9.50% | 10.85% |
#4
2
Prev: #2
|
4.8 |
—
|
-2,439 | -4.7% |
P
S
|
49,504 | $11,240,378 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CORO
BLACKROCK ETF T...
|
ETF | 6.97% | 7.08% |
#5
Prev: #5
|
3.8 |
—
|
3,006 | 1.4% |
P
S
|
225,437 | $8,250,994 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ACWX
ISHARES TR
|
ETF | 6.45% | 6.32% |
#6
Prev: #6
|
4.6 |
—
|
6,880 | 7.4% |
P
S
|
100,223 | $7,627,973 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 5.46% | 4.34% |
#7
4
Prev: #11
|
2.7 |
—
|
-10,371 | -7.8% |
P
S
|
122,585 | $6,462,681 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 4.35% | 4.38% |
#8
2
Prev: #10
|
2.2 |
—
|
-7,633 | -19.3% |
P
S
|
31,860 | $5,146,664 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BLCR
BLACKROCK ETF T...
|
ETF | 3.54% | 3.33% |
#9
4
Prev: #13
|
1.9 |
—
|
1,301 | 1.6% |
P
S
|
83,141 | $4,187,812 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SHLD
GLOBAL X FDS
|
ETF | 3.28% | 3.31% |
#10
4
Prev: #14
|
3.8 |
—
|
17,653 | 37.3% |
P
S
|
64,926 | $3,876,731 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 2.95% | 4.05% |
#11
1
Prev: #12
|
1.2 |
—
|
-14,523 | -28.6% |
P
S
|
36,215 | $3,494,385 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
THRO
BLACKROCK ETF T...
|
ETF | 2.92% | 4.40% |
#12
3
Prev: #9
|
1.2 |
—
|
-42,585 | -34.7% |
P
S
|
80,165 | $3,455,913 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IUSB
ISHARES TR
|
ETF | 2.34% | 1.63% |
#13
2
Prev: #15
|
3.9 |
—
|
24,139 | 67.5% |
P
S
|
59,903 | $2,764,523 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 1.15% | 1.24% |
#14
3
Prev: #17
|
2.5 |
—
|
4,901 | 9.1% |
P
S
|
58,974 | $1,364,069 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
XTEN
BONDBLOXX ETF T...
|
ETF | 1.00% | 1.60% |
#15
1
Prev: #16
|
0.4 |
—
|
-9,441 | -26.7% |
P
S
|
25,872 | $1,179,246 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MBB
ISHARES TR
|
ETF | 0.70% | 0.73% |
#16
3
Prev: #19
|
2.3 |
—
|
980 | 12.6% |
P
S
|
8,747 | $826,766 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GOVT
ISHARES TR
|
ETF | 0.70% | 0.72% |
#17
3
Prev: #20
|
2.3 |
—
|
4,310 | 13.6% |
P
S
|
36,101 | $822,381 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IALT
BLACKROCK ETF T...
|
ETF | 0.69% | — |
#18
Prev: #—
|
3.8 |
—
|
28,933 | — |
NEW
|
28,933 | $811,571 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GGOV
BLACKROCK ETF T...
|
ETF | 0.43% | — |
#19
Prev: #—
|
3.7 |
—
|
10,080 | — |
NEW
|
10,080 | $506,923 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
EFV
ISHARES TR
|
ETF | 0.34% | 4.70% |
#20
12
Prev: #8
|
0.1 |
—
|
-58,631 | -91.8% |
P
S
|
5,253 | $402,117 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
QUAL
ISHARES TR
|
ETF | 0.32% | 4.88% |
#21
14
Prev: #7
|
0.1 |
—
|
-23,988 | -93.4% |
P
S
|
1,700 | $373,031 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GLDM
WORLD GOLD TR
|
ETF | 0.31% | 0.40% |
#22
1
Prev: #21
|
2.1 |
—
|
313 | 7.2% |
P
S
|
4,657 | $369,859 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IEMG
ISHARES INC
|
ETF | 0.26% | 0.28% |
#23
1
Prev: #22
|
0.6 |
—
|
-304 | -7.4% |
P
S
|
3,778 | $312,970 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 0.00% | 0.28% |
Sold All 😨
(Was: #23) |
0.0 |
—
|
-5,425 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IAGG
ISHARES TR
|
Bond/Debt | 0.00% | 0.77% |
Sold All 😨
(Was: #18) |
0.0 |
—
|
-15,541 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 |
Showing 1-25 of 25 holdings