Hobbs Wealth Management, LLC

Est. AUM

$101.1M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	SPDR SERIES TRUST	STATE STREET SPD	$15.3M	200472	15.18%	SOLE
2	ISHARES TR	S&P 500 VAL ETF	$11.0M	51943	10.85%	SOLE
3	BLACKROCK ETF TRUST	ISHARES US EQUIT	$10.7M	184735	10.64%	SOLE
4	ISHARES TR	S&P 500 GRWT ETF	$9.0M	79408	8.89%	SOLE
5	BLACKROCK ETF TRUST	ISHARES INTL CTR	$7.2M	222431	7.08%	SOLE
6	ISHARES TR	MSCI ACWI EX US	$6.4M	93343	6.32%	SOLE
7	ISHARES TR	MSCI USA QLT FCT	$4.9M	25688	4.88%	SOLE
8	ISHARES TR	EAFE VALUE ETF	$4.8M	63884	4.70%	SOLE
9	BLACKROCK ETF TRUST	ISHARES US THEMA	$4.4M	122750	4.40%	SOLE
10	INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$4.4M	39493	4.38%	SOLE
11	BLACKROCK ETF TRUST	ISHARES A I INNO	$4.4M	132956	4.34%	SOLE
12	AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$4.1M	50738	4.05%	SOLE
13	BLACKROCK ETF TRUST	ISHARES LARGE CA	$3.4M	81840	3.32%	SOLE
14	GLOBAL X FDS	DEFENSE TECH ETF	$3.3M	47273	3.31%	SOLE
15	ISHARES TR	CORE UNIVRSL USD	$1.7M	35764	1.63%	SOLE
16	BONDBLOXX ETF TRUST	BLOOMBERG TEN YR	$1.6M	35313	1.60%	SOLE
17	SCHWAB STRATEGIC TR	US AGGREGATE B	$1.3M	54073	1.24%	SOLE
18	ISHARES TR	CORE INTL AGGR	$778K	15541	0.77%	SOLE
19	ISHARES TR	MBS ETF	$737K	7767	0.73%	SOLE
20	ISHARES TR	US TREAS BD ETF	$728K	31791	0.72%	SOLE
21	WORLD GOLD TR	SPDR GLD MINIS	$403K	4344	0.40%	SOLE
22	ISHARES INC	CORE MSCI EMKT	$285K	4082	0.28%	SOLE
23	BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$282K	5425	0.28%	SOLE

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.