Q3 2026 13F · SEC CIK 2019202
Hobbs Wealth Management, LLC
Wealth managerFiled 2026-10-20 for Q3 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $121.9M
- Reported positions
- 21
- Holdings vs S&P 500, 3 yrs
- —
- Assets under management
- $146.7M
Hobbs Wealth Management, LLC is a wealth manager that reported 21 positions worth $121.9M in its Q3 2026 13F, filed 2026-10-20. Its largest holdings were Spdr Series Trust (SPLG, 27.1%), Ishares Tr (ACWX, 13.7%), Blackrock ETF Trust (DYNF, 10.5%).
Hobbs Wealth Management, LLC holdings all 21 positions.
Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| SPLGSpdr Series Trust | 27.1% | +4.2% | $33.1M |
| ACWXIshares Tr | 13.7% | +119.8% | $16.7M |
| DYNFBlackrock ETF Trust | 10.5% | +0.8% | $12.8M |
| IVWIshares Tr | 10.0% | +4.5% | $12.2M |
| IVEIshares Tr | 9.3% | +0.7% | $11.4M |
| COROBlackrock ETF Trust | 7.0% | +3.6% | $8.5M |
| BAIBlackrock ETF Trust | 4.2% | -11.3% | $5.1M |
| BLCRBlackrock ETF Trust | 4.0% | +20.7% | $4.9M |
| SHLDGlobal X Defense Tech ETF | 3.1% | -4.1% | $3.7M |
| BTHMBlackrock ETF Trust | 3.0% | +2.6% | $3.6M |
| IUSBIshares Tr | 2.6% | +21.3% | $3.2M |
| SCHZSchwab Strategic Tr | 1.2% | +11.1% | $1.4M |
| XTENBondbloxx ETF Trust | 0.9% | +2.9% | $1.1M |
| IALTBlackrock ETF Trust | 0.8% | +6.7% | $922K |
| GOVTIshares Tr | 0.7% | +9.8% | $867K |
| GGOVBlackrock ETF Trust II | 0.5% | +13.8% | $575K |
| GLDMWorld Gold Tr | 0.3% | +4.2% | $399K |
| EFVIshares Tr | 0.3% | -6.5% | $389K |
| QUALIshares Tr | 0.3% | -5.0% | $359K |
| SPMOInvesco Exch Traded Fd Tr II | 0.2% | -93.8% | $300K |
| IEMGIshares Inc | 0.2% | -2.5% | $299K |
What Hobbs Wealth Management, LLC bought and sold in Q3 2026, against Q2 2026.
New positions
No new positions among the largest holdings.
Added to
- ACWX Ishares Tr+119.8% shares
- IUSB Ishares Tr+21.3% shares
- BLCR Blackrock ETF Trust+20.7% shares
- GGOV Blackrock ETF Trust II+13.8% shares
- SCHZ Schwab Strategic Tr+11.1% shares
- GOVT Ishares Tr+9.8% shares
- IALT Blackrock ETF Trust+6.7% shares
Reduced
- SPMO Invesco Exch Traded Fd Tr II-93.8% shares
- BAI Blackrock ETF Trust-11.3% shares
- EFV Ishares Tr-6.5% shares
- QUAL Ishares Tr-5.0% shares
Sold out
- AVEM American Centy ETF Trwas 3.0%
- MBB Ishares Trwas 0.7%
Share counts compared with the Q2 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +22.5% /yr
- S&P 500 +20.1%
- 3 years
- —
- 5 years
- —
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q3 2026 | $121.9M | 21 |
| Q2 2026 | $118.3M | 23 |
| Q1 2026 | $101.1M | 23 |
| Q4 2025 | $102.7M | 21 |
| Q3 2025 | $119.2M | 57 |
| Q2 2025 | $104.8M | 49 |
| Q1 2025 | $90.1M | 51 |
| Q4 2024 | $87.5M | 41 |
Questions about Hobbs Wealth Management, LLC's portfolio
What stocks does Hobbs Wealth Management, LLC own?
Hobbs Wealth Management, LLC's latest 13F, for Q3 2026 and filed Oct 20, 2026, lists 21 positions worth $121.9M. The largest are Spdr Series Trust (SPLG) at 27.1%, Ishares Tr (ACWX) at 13.7%, Blackrock ETF Trust (DYNF) at 10.5%, Ishares Tr (IVW) at 10.0% and Ishares Tr (IVE) at 9.3%.
What did Hobbs Wealth Management, LLC buy last quarter?
In Q3 2026, Hobbs Wealth Management, LLC added Ishares Tr (ACWX) (+119.8% shares), Ishares Tr (IUSB) (+21.3% shares) and Blackrock ETF Trust (BLCR) (+20.7% shares), compared with its Q2 2026 filing.
What did Hobbs Wealth Management, LLC sell last quarter?
In Q3 2026, Hobbs Wealth Management, LLC sold all of American Centy ETF Tr (AVEM), sold all of Ishares Tr (MBB), Invesco Exch Traded Fd Tr II (SPMO) (-93.8% shares), Blackrock ETF Trust (BAI) (-11.3% shares) and Ishares Tr (EFV) (-6.5% shares), compared with its Q2 2026 filing.
When is Hobbs Wealth Management, LLC's next 13F filing due?
13F filings are due 45 days after each quarter ends. Hobbs Wealth Management, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.
How much money does Hobbs Wealth Management, LLC manage?
Hobbs Wealth Management, LLC reported $146.7M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $121.9M.