2026 Q3 Portfolio Activity
In 2026 Q3, Hobbs Wealth Management, LLC maintained a portfolio of 23 distinct positions. They heavily accumulated shares in ISHARES TR, increasing the position by 119.8%. The fund also reduced its exposure to INVESCO EXCH TRADED FD TR II by 93.8%.
Position History
hover any row below to update
Loading…
Total Positions
23
Quarter
2026 Q3
Top Holding
SPLG (27.1%)
Top 10 Concentration
91.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-23 of 23
Hobbs Wealth Management, LLC Full Holdings List — 2026 Q3
| 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 | 27.14% | 26.28% |
#1
Prev: #1
|
6.5 |
—
|
14,819 | 4.2% |
P
S
|
368,653 | $33,090,278 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
ACWX
ISHARES TR
|
ETF | 13.67% | 6.45% |
#2
4
Prev: #6
|
8.5 |
—
|
120,068 | 119.8% |
P
S
|
220,291 | $16,658,400 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 10.47% | 10.51% |
#3
1
Prev: #2
|
5.5 |
—
|
1,468 | 0.8% |
P
S
|
184,348 | $12,767,964 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IVW
ISHARES TR
|
Warrant | 10.03% | 9.56% |
#4
1
Prev: #3
|
5.0 |
—
|
3,700 | 4.5% |
P
S
|
85,947 | $12,226,771 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IVE
ISHARES TR
|
ETF | 9.33% | 9.50% |
#5
1
Prev: #4
|
4.7 |
—
|
330 | 0.7% |
P
S
|
49,834 | $11,376,031 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
CORO
BLACKROCK ETF T...
|
ETF | 6.97% | 6.97% |
#6
1
Prev: #5
|
3.3 |
—
|
8,167 | 3.6% |
P
S
|
233,604 | $8,491,518 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 4.21% | 5.46% |
#7
Prev: #7
|
2.2 |
—
|
-13,874 | -11.3% |
P
S
|
108,711 | $5,130,094 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
BLCR
BLACKROCK ETF T...
|
ETF | 4.03% | 3.54% |
#8
1
Prev: #9
|
4.1 |
—
|
17,234 | 20.7% |
P
S
|
100,375 | $4,914,371 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SHLD
GLOBAL X FDS
|
ETF | 3.07% | 3.28% |
#9
1
Prev: #10
|
1.7 |
—
|
-2,694 | -4.1% |
P
S
|
62,232 | $3,738,907 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
THRO
BLACKROCK ETF T...
|
ETF | 2.97% | 2.92% |
#10
2
Prev: #12
|
1.7 |
—
|
2,119 | 2.6% |
P
S
|
82,284 | $3,618,865 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IUSB
ISHARES TR
|
ETF | 2.63% | 2.34% |
#11
2
Prev: #13
|
3.6 |
—
|
12,778 | 21.3% |
P
S
|
72,681 | $3,204,495 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 1.19% | 1.15% |
#12
2
Prev: #14
|
2.5 |
—
|
6,550 | 11.1% |
P
S
|
65,524 | $1,448,088 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
XTEN
BONDBLOXX ETF T...
|
ETF | 0.93% | 1.00% |
#13
2
Prev: #15
|
0.9 |
—
|
754 | 2.9% |
P
S
|
26,626 | $1,128,427 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IALT
BLACKROCK ETF T...
|
ETF | 0.76% | 0.69% |
#14
4
Prev: #18
|
2.3 |
—
|
1,928 | 6.7% |
P
S
|
30,861 | $921,500 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
GOVT
ISHARES TR
|
ETF | 0.71% | 0.70% |
#15
2
Prev: #17
|
2.3 |
—
|
3,542 | 9.8% |
P
S
|
39,643 | $866,984 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
GGOV
BLACKROCK ETF T...
|
ETF | 0.47% | 0.43% |
#16
3
Prev: #19
|
2.2 |
—
|
1,391 | 13.8% |
P
S
|
11,471 | $574,693 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
GLDM
WORLD GOLD TR
|
ETF | 0.33% | 0.31% |
#17
5
Prev: #22
|
0.6 |
—
|
197 | 4.2% |
P
S
|
4,854 | $398,881 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
EFV
ISHARES TR
|
ETF | 0.32% | 0.34% |
#18
2
Prev: #20
|
0.6 |
—
|
-339 | -6.5% |
P
S
|
4,914 | $388,894 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
QUAL
ISHARES TR
|
ETF | 0.29% | 0.32% |
#19
2
Prev: #21
|
0.6 |
—
|
-85 | -5.0% |
P
S
|
1,615 | $358,918 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 0.25% | 4.35% |
#20
12
Prev: #8
|
0.1 |
—
|
-29,880 | -93.8% |
P
S
|
1,980 | $300,168 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IEMG
ISHARES INC
|
ETF | 0.25% | 0.26% |
#21
2
Prev: #23
|
0.6 |
—
|
-93 | -2.5% |
P
S
|
3,685 | $299,076 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MBB
ISHARES TR
|
ETF | 0.00% | 0.70% |
Sold All 😨
(Was: #16) |
0.0 |
—
|
-8,747 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 0.00% | 2.95% |
Sold All 😨
(Was: #11) |
0.0 |
—
|
-36,215 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 |
Showing 1-23 of 23 holdings