Hobbs Wealth Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$101.1M
Q ending 2026-03-31
Prior quarter
$102.7M
Q ending 2025-12-31
Change
-1.6% QoQ · +12.1% YoY
Positions
23
reported holdings
Largest positions
All 23 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Spdr Series Trust | SPYM | Shares | $15.3M | 200K |
| Ishares Tr | IVE | Shares | $11.0M | 52K |
| Blackrock Etf Trust | DYNF | Shares | $10.7M | 185K |
| Ishares Tr | IVW | Shares | $9.0M | 79K |
| Blackrock Etf Trust | CORO | Shares | $7.2M | 222K |
| Ishares Tr | ACWX | Shares | $6.4M | 93K |
| Ishares Tr | QUAL | Shares | $4.9M | 26K |
| Ishares Tr | EFV | Shares | $4.7M | 64K |
| Blackrock Etf Trust | THRO | Shares | $4.4M | 123K |
| Invesco Exch Traded Fd Tr Ii | SPMO | Shares | $4.4M | 39K |
| Blackrock Etf Trust | BAI | Shares | $4.4M | 133K |
| American Centy Etf Tr | AVEM | Shares | $4.1M | 51K |
| Blackrock Etf Trust | BLCR | Shares | $3.4M | 82K |
| Global X Fds | SHLD | Shares | $3.3M | 47K |
| Ishares Tr | IUSB | Shares | $1.7M | 36K |
| Bondbloxx Etf Trust | XTEN | Shares | $1.6M | 35K |
| Schwab Strategic Tr | SCHZ | Shares | $1.3M | 54K |
| Ishares Tr | IAGG | Shares | $778K | 16K |
| Ishares Tr | MBB | Shares | $737K | 8K |
| Ishares Tr | GOVT | Shares | $728K | 32K |
| World Gold Tr | GLDM | Shares | $403K | 4K |
| Ishares Inc | IEMG | Shares | $285K | 4K |
| Blackrock Etf Trust Ii | BINC | Shares | $282K | 5K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.