Hobbs Wealth Management, LLC
CIK 2019202 · View on SEC EDGAR ↗
- Portfolio value
- $118.3M
- Positions
- 23
- As of
- June 30, 2026
#8,053 of 9,443 by 13F value · top 85.3%
Portfolio value QoQ: +17.1% 13F does not disclose cash
- Top 10 holdings weight
- 85.90%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 15
- Effective number of positions
- 8.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 15.47% Est. buys $18,382,687 · sells $16,963,700
Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 31.1% still held
- New positions
- 2
- Increased
- 11
- Decreased
- 10
- Closed
- 2
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Other/Unmapped
100.0%
Full portfolio 23 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SPYM | $31,094,932 | 26.28% | 353,834 | $15,750,805 | Up ×4 | ||
| DYNF | $12,437,669 | 10.51% | 182,880 | $1,689,787 | Down ×1 | ||
| IVW | $11,311,430 | 9.56% | 82,247 | $2,329,591 | Up ×1 | ||
| IVE | $11,240,378 | 9.50% | 49,504 | $272,614 | Down ×1 | ||
| CORO iShares International Country Rotation Active ETF | $8,250,994 | 6.97% | 225,437 | $1,099,170 | Up ×1 | ||
| ACWX iShares MSCI ACWI ex U.S. ETF | $7,627,973 | 6.45% | 100,223 | $1,236,778 | Up ×1 | ||
| BAI | $6,462,681 | 5.46% | 122,585 | $2,081,781 | Down ×1 | ||
| SPMO | $5,146,664 | 4.35% | 31,860 | $719,104 | Down ×1 | ||
| BLCR iShares Large Cap Core Active ETF | $4,187,812 | 3.54% | 83,141 | $827,462 | Up ×1 | ||
| SHLD | $3,876,731 | 3.28% | 64,926 | $527,912 | Up ×3 | ||
| AVEM | $3,494,385 | 2.95% | 36,215 | $-594,083 | Down ×1 | ||
| THRO | $3,455,913 | 2.92% | 80,165 | $-990,092 | Down ×1 | ||
| IUSB iShares Core Universal USD Bond ETF | $2,764,523 | 2.34% | 59,903 | $1,112,584 | Up ×3 | ||
| SCHZ | $1,364,069 | 1.15% | 58,974 | $108,494 | Up ×4 | ||
| XTEN | $1,179,246 | 1.00% | 25,872 | $-440,208 | Down ×1 | ||
| MBB iShares MBS ETF | $826,766 | 0.70% | 8,747 | $89,289 | Up ×4 | ||
| GOVT | $822,381 | 0.70% | 36,101 | $94,049 | Up ×1 | ||
| IALT iShares Systematic Alternatives Active ETF | $811,571 | 0.69% | 28,933 | Up ×1 | |||
| GGOV | $506,923 | 0.43% | 10,080 | Up ×1 | |||
| EFV | $402,117 | 0.34% | 5,253 | $-4,347,658 | Down ×4 | ||
| QUAL | $373,031 | 0.32% | 1,700 | $-4,554,184 | Down ×4 | ||
| GLDM | $369,859 | 0.31% | 4,657 | $-32,786 | Up ×1 | ||
| IEMG | $312,970 | 0.26% | 3,778 | $28,250 | Down ×3 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| IALT | $811,571 | 28,933 | 0.69% |
| GGOV | $506,923 | 10,080 | 0.43% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SPYM | Bought more | +153K | +$15.8M |
| IVW | Bought more | +3K | +$2.3M |
| BAI | Trimmed | -10K | +$2.1M |
| DYNF | Trimmed | -2K | +$1.7M |
| ACWX | Bought more | +7K | +$1.2M |
| IUSB | Bought more | +24K | +$1.1M |
| CORO | Bought more | +3K | +$1.1M |
| THRO | Trimmed | -43K | -$990K |
| BLCR | Bought more | +1K | +$827K |
| SPMO | Trimmed | -8K | +$719K |
2 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| XLG | March 31, 2026 | 157,257 | $9,322,195 | No longer tracked |
| EMXC | June 30, 2025 | 53,385 | $2,940,980 | |
| IYW | Sept. 30, 2025 | 16,638 | $2,882,866 | No longer tracked |
| NVDA | Dec. 31, 2025 | 12,071 | $2,252,207 | 17.5% |
| MSFT | Dec. 31, 2025 | 3,433 | $1,778,122 | -0.1% |
| LLY | Dec. 31, 2025 | 2,039 | $1,555,757 | 18.0% |
| AAPL | Dec. 31, 2025 | 5,797 | $1,476,090 | 16.8% |
| HEFA | June 30, 2025 | 38,448 | $1,395,278 | No longer tracked |
| AMZN | Dec. 31, 2025 | 4,629 | $1,016,390 | 13.9% |
| EFG | Dec. 31, 2025 | 8,857 | $1,008,635 | No longer tracked |
| AVGO | Dec. 31, 2025 | 2,755 | $908,902 | 5.2% |
| GOOGL | Dec. 31, 2025 | 3,254 | $791,047 | 9.6% |
| IAGG | June 30, 2026 | 15,541 | $777,672 | No longer tracked |
| IFRA | March 31, 2025 | 16,359 | $757,258 | No longer tracked |
| META | Dec. 31, 2025 | 948 | $696,192 | -17.2% |
| GOOG | Dec. 31, 2025 | 2,467 | $600,838 | 8.4% |
| JPM | Dec. 31, 2025 | 1,709 | $539,070 | 10.2% |
| TSLA | Dec. 31, 2025 | 1,170 | $520,322 | -23.2% |
| BRKB | Dec. 31, 2025 | 1,029 | $517,319 | No longer tracked |
| ORCL | Dec. 31, 2025 | 1,393 | $391,767 | -26.9% |
| TLT | March 31, 2025 | 4,351 | $379,973 | |
| V | Dec. 31, 2025 | 1,111 | $379,273 | 4.8% |
| MA | Dec. 31, 2025 | 613 | $348,681 | 1.1% |
| NFLX | Dec. 31, 2025 | 280 | $335,698 | -13.9% |
| CSCO | Dec. 31, 2025 | 4,896 | $334,984 | 43.0% |
| HD | Dec. 31, 2025 | 822 | $333,066 | -1.8% |
| PLTR | Dec. 31, 2025 | 1,748 | $318,870 | -1.8% |
| AMD | Dec. 31, 2025 | 1,964 | $317,756 | 117.6% |
| XOM | Dec. 31, 2025 | 2,626 | $296,082 | 39.1% |
| ABBV | Dec. 31, 2025 | 1,247 | $288,730 | 16.1% |
| WMT | Dec. 31, 2025 | 2,765 | $284,961 | -6.4% |
| BINC | June 30, 2026 | 5,425 | $281,720 | No longer tracked |
| COST | Dec. 31, 2025 | 301 | $278,615 | 8.7% |
| IVV | Dec. 31, 2025 | 413 | $276,421 | No longer tracked |
| GE | Dec. 31, 2025 | 873 | $262,616 | 14.6% |
| IBM | Dec. 31, 2025 | 868 | $244,915 | -20.3% |
| LRCX | Dec. 31, 2025 | 1,820 | $243,698 | 79.6% |
| RTX | Dec. 31, 2025 | 1,452 | $242,963 | 18.5% |
| KO | Dec. 31, 2025 | 3,635 | $241,073 | 30.3% |
| CRM | Sept. 30, 2025 | 858 | $233,968 | -13.2% |
| VTI | March 31, 2026 | 681 | $228,319 | No longer tracked |
| CVX | Dec. 31, 2025 | 1,458 | $226,413 | 36.4% |
| PG | Dec. 31, 2025 | 1,458 | $224,022 | 0.7% |
| UNH | June 30, 2025 | 426 | $223,118 | 25.8% |
| BAC | Dec. 31, 2025 | 4,252 | $219,361 | 14.4% |
| DIS | Dec. 31, 2025 | 1,906 | $218,237 | -5.0% |
| ADI | Dec. 31, 2025 | 882 | $216,707 | 37.8% |
| TXN | June 30, 2025 | 1,202 | $215,999 | 28.1% |
| TMUS | June 30, 2025 | 808 | $215,502 | -23.4% |
| CVX | June 30, 2025 | 1,278 | $213,797 | 45.2% |
| TMUS | Dec. 31, 2025 | 858 | $205,388 | -10.1% |
| ABBV | June 30, 2025 | 976 | $204,492 | 42.9% |
| ACN | June 30, 2025 | 655 | $204,386 | -38.1% |
| FISV | June 30, 2025 | 912 | $201,397 | -70.2% |