Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| SPDR Series TrustST STR P500ETF | ST STR P500ETF | $31.1M | 26.3% |
| Blackrock ETF TrustISHARES US EQUIT | ISHARES US EQUIT | $12.4M | 10.5% |
| iShares TRS&P 500 GRWT ETF | S&P 500 GRWT ETF | $11.3M | 9.6% |
| iShares TRS&P 500 VAL ETF | S&P 500 VAL ETF | $11.2M | 9.5% |
| Blackrock ETF TrustISHA IN CTRY ETF | ISHA IN CTRY ETF | $8.25M | 7.0% |
| iShares TRMSCI ACWI EX US | MSCI ACWI EX US | $7.63M | 6.4% |
| Blackrock ETF TrustISHA I IN TE ETF | ISHA I IN TE ETF | $6.46M | 5.5% |
| Invesco Exch Traded FD TR IIS&P 500 MOMNTM | S&P 500 MOMNTM | $5.15M | 4.3% |
| Blackrock ETF TrustISHA LA CORE ETF | ISHA LA CORE ETF | $4.19M | 3.5% |
| Global X FdsDEFENSE TECH ETF | DEFENSE TECH ETF | $3.88M | 3.3% |
| American Centy ETF TRAVANTIS EMGMKT | AVANTIS EMGMKT | $3.49M | 3.0% |
| Blackrock ETF TrustISHA US THEM ETF | ISHA US THEM ETF | $3.46M | 2.9% |
| iShares TRCORE UNIVRSL USD | CORE UNIVRSL USD | $2.76M | 2.3% |
| Schwab Strategic TRUS AGGREGATE B | US AGGREGATE B | $1.36M | 1.2% |
| Bondbloxx ETF TrustBLOOMBERG TEN YR | BLOOMBERG TEN YR | $1.18M | 1.0% |
| iShares TRMBS ETF | MBS ETF | $827K | 0.7% |
| iShares TRUS TREAS BD ETF | US TREAS BD ETF | $822K | 0.7% |
| Blackrock ETF TrustISHA SYST AL ETF | ISHA SYST AL ETF | $812K | 0.7% |
| Blackrock ETF Trust IIISHA GLO USD ETF | ISHA GLO USD ETF | $507K | 0.4% |
| iShares TREAFE VALUE ETF | EAFE VALUE ETF | $402K | 0.3% |
| iShares TRMSCI USA QLT FCT | MSCI USA QLT FCT | $373K | 0.3% |
| World Gold TRSPDR GLD MINIS | SPDR GLD MINIS | $370K | 0.3% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $313K | 0.3% |
- Class
- ST STR P500ETF
- Share
- 26.3%
- Class
- ISHARES US EQUIT
- Share
- 10.5%
- Class
- S&P 500 GRWT ETF
- Share
- 9.6%
- Class
- S&P 500 VAL ETF
- Share
- 9.5%
- Class
- ISHA IN CTRY ETF
- Share
- 7.0%
- Class
- MSCI ACWI EX US
- Share
- 6.4%
- Class
- ISHA I IN TE ETF
- Share
- 5.5%
- Class
- S&P 500 MOMNTM
- Share
- 4.3%
- Class
- ISHA LA CORE ETF
- Share
- 3.5%
- Class
- DEFENSE TECH ETF
- Share
- 3.3%
- Class
- AVANTIS EMGMKT
- Share
- 3.0%
- Class
- ISHA US THEM ETF
- Share
- 2.9%
- Class
- CORE UNIVRSL USD
- Share
- 2.3%
- Class
- US AGGREGATE B
- Share
- 1.2%
- Class
- BLOOMBERG TEN YR
- Share
- 1.0%
- Class
- MBS ETF
- Share
- 0.7%
- Class
- US TREAS BD ETF
- Share
- 0.7%
- Class
- ISHA SYST AL ETF
- Share
- 0.7%
- Class
- ISHA GLO USD ETF
- Share
- 0.4%
- Class
- EAFE VALUE ETF
- Share
- 0.3%
- Class
- MSCI USA QLT FCT
- Share
- 0.3%
- Class
- SPDR GLD MINIS
- Share
- 0.3%
- Class
- CORE MSCI EMKT
- Share
- 0.3%
The share class is shown on a wider screen.
The 23 largest of 23 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2019202
- File number
- 028-25043
- Options
- 0 call, 0 put
- In the 25 largest
- 100.0%
- Prior quarter
- $101M at 31 March 2026
- Positions opened
- 2
- Positions closed
- 2
Common questions
What are Hobbs Wealth Management’s 13F holdings worth?
$118 million across 23 positions for the quarter ended 30 June 2026.
What is Hobbs Wealth Management’s largest 13F holding?
SPDR SERIES TRUST (ST STR P500ETF) was the largest position at $31.1 million, or 26.3% of reported 13F value, as of 30 June 2026.
How concentrated is Hobbs Wealth Management’s 13F portfolio?
The ten largest positions accounted for 85.9% of reported value and the twenty-five largest for 100.0%, across 23 positions as of 30 June 2026.
Does Form 13F show everything Hobbs Wealth Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Hobbs Wealth Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.