Managers / Q1 2026
Hobbs Wealth Management, LLC
CIK 0002019202 · 75 N. MAIN STREET, ZIONSVILLE, IN, 46077 · 317-559-2940
Summary
Hobbs Wealth Management, LLC reported $101M in U.S.-listed holdings across 23 positions for Q1 2026.
Its largest position, Spdr Series, represents 15.2% of the portfolio.
Compared with Q4 2025, the fund opened 4 new positions and exited 2.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 100.0% · $101M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| BLACKROCK ETF TRUST | NEW | +222.4K | 222.4K | +$7M | $7M |
| ISHARES TR | NEW | +93.3K | 93.3K | +$6M | $6M |
| BLACKROCK ETF TRUST | NEW | +81.8K | 81.8K | +$3M | $3M |
| ISHARES TR | NEW | +31.8K | 31.8K | +$728,332 | $728,332 |
| INVESCO EXCHANGE TRADED FD T | SOLD OUT | −157.3K | 0 | −$9M | $0 |
| VANGUARD INDEX FDS | SOLD OUT | −681 | 0 | −$228,319 | $0 |
| ISHARES INC | TRIMMED | −101.6K | 4.1K | −$7M | $284,720 |
| WORLD GOLD TR | TRIMMED | −3.8K | 4.3K | −$291,498 | $402,645 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | S&P 500 VAL ETF · S&P 500 GRWT ETF · MSCI ACWI EX US · MSCI USA QLT FCT · EAFE VALUE ETF · CORE UNIVRSL USD · CORE INTL AGGR · MBS ETF · US TREAS BD ETF | 39.50% | $40M | 405.1K |
| 2 | BLACKROCK ETF TRUST | ISHARES US EQUIT · ISHARES INTL CTR · ISHARES US THEMA · ISHARES A I INNO · ISHARES LARGE CA | 29.77% | $30M | 744.7K |
| 3 | SPDR SERIES TRUST | STATE STREET SPD | 15.18% | $15M | 200.5K |
| 4 | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 4.38% | $4M | 39.5K |
| 5 | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 4.05% | $4M | 50.7K |
| 6 | GLOBAL X FDS | DEFENSE TECH ETF | 3.31% | $3M | 47.3K |
| 7 | BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 1.60% | $2M | 35.3K |
| 8 | SCHWAB STRATEGIC TR | US AGGREGATE B | 1.24% | $1M | 54.1K |
| 9 | WORLD GOLD TR | SPDR GLD MINIS | 0.40% | $402,645 | 4.3K |
| 10 | ISHARES INC | CORE MSCI EMKT | 0.28% | $284,720 | 4.1K |
| 11 | BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 0.28% | $281,720 | 5.4K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $101M | 23 | Apr 28, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $103M | 21 | Jan 29, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $119M | 57 | Nov 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $105M | 49 | Aug 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $90M | 51 | Apr 25, 2025 | RESTATEMENT | changes · EDGAR ↗ |
| Q4 2024 | $88M | 41 | Feb 13, 2025 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.