13F-HR filed by Hobbs Wealth Management, LLC
Hobbs Wealth Management, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-06, with 23 holding rows worth $118,321,018.
- Accession
- 0002063364-26-000267
- Filer
- CIK 2019202
- Filed
- 2026-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 23 entries on the cover page, a total value of $118,321,018 stated on the cover page (in dollars after the unit check, H1), rows summing to $118,321,018 with VALUE read as dollars as filed, 13F file number 028-25043. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 353,834 | $31,094,932 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 182,880 | $12,437,669 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 82,247 | $11,311,430 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 49,504 | $11,240,378 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C764 | ISHA IN CTRY ETF | 225,437 | $8,250,994 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 100,223 | $7,627,973 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 122,585 | $6,462,681 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 31,860 | $5,146,664 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C855 | ISHA LA CORE ETF | 83,141 | $4,187,812 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 64,926 | $3,876,731 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 36,215 | $3,494,385 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 80,165 | $3,455,913 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 59,903 | $2,764,523 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 58,974 | $1,364,069 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 25,872 | $1,179,246 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 8,747 | $826,766 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 36,101 | $822,381 | dollars as filed | |
| ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | 09290C665 | ETF | 28,933 | $811,571 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528835 | ISHA GLO USD ETF | 10,080 | $506,923 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 5,253 | $402,117 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,700 | $373,031 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 4,657 | $369,859 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 3,778 | $312,970 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002063364-26-000267 | this filing | 2026-08-06 | acceptance time not in the bulk data set |