Investor
Hobbs Wealth Management, LLC
CIK 0002019202 · filed 2026-04-28 · SEC filing
13F book
$101.1M
Positions
23
4 new · 2 sold
Largest name
15.2%
Spdr Series Trust
Est. mark
−$2.16M
Price effect on 19 names still held. Flow $498.1K.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Spdr Series Trust | — | 200.5K | $15.3M | 15.2% | −$665.3K | Added$840.7K |
| Ishares Tr | — | 51.9K | $11M | 10.9% | −$47.6K | Added$4.8K |
| Blackrock Etf Trust | — | 184.7K | $10.7M | 10.6% | −$481K | Added−$372.5K |
| Ishares Tr | — | 79.4K | $8.98M | 8.9% | −$806K | Cut−$875K |
| Blackrock Etf Trust | — | 222.4K | $7.15M | 7.1% | — | New |
| Ishares Tr | — | 93.3K | $6.39M | 6.3% | — | New |
| Ishares Tr | — | 25.7K | $4.93M | 4.9% | −$174.9K | Cut−$429K |
| Ishares Tr | — | 63.9K | $4.75M | 4.7% | $187.8K | Cut−$3.29M |
| Blackrock Etf Trust | — | 122.8K | $4.45M | 4.4% | −$281.9K | Added−$199.2K |
| Invesco Exch Traded Fd Tr Ii | — | 39.5K | $4.43M | 4.4% | −$281.1K | Added−$223.8K |
| Blackrock Etf Trust | — | 133K | $4.38M | 4.3% | −$45.8K | Added$18.8K |
| American Centy Etf Tr | — | 50.7K | $4.09M | 4.0% | $178.5K | Added$225.6K |
| Blackrock Etf Trust | — | 81.8K | $3.36M | 3.3% | — | New |
| Global X Fds | — | 47.3K | $3.35M | 3.3% | $245.1K | Added$724K |
| Ishares Tr | — | 35.8K | $1.65M | 1.6% | −$10.2K | Added$300.8K |
| Bondbloxx Etf Trust | — | 35.3K | $1.62M | 1.6% | −$10.9K | Added$217K |
| Schwab Us Aggregate Bond | — | 54.1K | $1.26M | 1.2% | −$7.04K | Added$158.8K |
| Ishares Tr | — | 15.5K | $777.7K | 0.8% | $345 | Added$203.2K |
| Ishares Tr | — | 7.77K | $737.5K | 0.7% | −$1.75K | Added$120.3K |
| Ishares Tr | — | 31.8K | $728.3K | 0.7% | — | New |
| World Gold Tr | — | 4.34K | $402.6K | 0.4% | $31.8K | Cut−$291.5K |
| Ishares Inc | — | 4.08K | $284.7K | 0.3% | $10.3K | Cut−$6.82M |
| Blackrock Etf Trust Ii | — | 5.42K | $281.7K | 0.3% | −$4.56K | Cut−$56.7K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.