Hobbs Wealth Management, LLC holds a concentrated book of 23 reported positions worth $118.3M as of Q2 2026 (disclosed Aug 6, 2026, a ~37-day 13F lag). This quarter they opened Ishrs Sys Alt Act ETF and trimmed Ishrs US E F R A ETF-Usd Inc. Their largest long position is Ste STR SPDR PT S&P 500 ETF at 26% of the reported non-option book. Cloning the disclosed picks since 2025 would be +27% (+16.2%/yr). That is a simulation of the disclosed long book, not audited returns.
Hobbs Wealth Management, LLC is a wealth platform: this book aggregates client accounts across many advisers.
The reported book (valued from quarter-end) returned +30.5%, a 3.7-point gap that is the cost of the ~37-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Hobbs Wealth Management, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~37 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
0% mapped to company sectors
+1 sector below the cut, under 0.5% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Hobbs Wealth Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Daviman Financial, LLC | 23 / 23 | $128.1M |
| Buttonwood Financial Group, LLC | 10 / 23 | $111.9M |
| Financial Life Advisors | 11 / 23 | $201.6M |
| Chatterton & Associates Inc. | 22 / 23 | $96.7M |
| Foundation Wealth Management, LLC | 3 / 23 | $91.9M |
| Detalus Advisors, LLC | 15 / 23 | $278.3M |
| Sharkey, Howes & Javer | 22 / 23 | $436.7M |
| Stone House Investment Management, LLC | 17 / 23 | $383.8M |
Ranked by the share of each fund's own book sitting in the names it shares with Hobbs Wealth Management, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | SPDR Series Trust ST STR P500ETF | $31.1M | 353.8K | 26.3% | ▲+77% Added · +153K sh | |
| 2 | BlackRock ETF Trust ISHARES US EQUIT | $12.4M | 182.9K | 10.5% | ▼−1.0% Reduced · −2K sh | |
| 3 | Ishares TR S&P 500 GRWT ETF | $11.3M | 82.2K | 9.6% | ▲+3.6% Added · +3K sh | |
| 4 | Ishares TR S&P 500 VAL ETF | $11.2M | 49.5K | 9.5% | ▼−4.7% Reduced · −2K sh | |
| 5 | BlackRock ETF Trust ISHA IN CTRY ETF | $8.3M | 225.4K | 7.0% | ▲+1.4% Added · +3K sh | |
| 6 | Ishares TR MSCI ACWI EX US | $7.6M | 100.2K | 6.4% | ▲+7.4% Added · +7K sh | |
| 7 | BlackRock ETF Trust ISHA I IN TE ETF | $6.5M | 122.6K | 5.5% | ▼−7.8% Reduced · −10K sh | |
| 8 | Invesco Exch Traded FD TR II S&P 500 MOMNTM | $5.1M | 31.9K | 4.3% | ▼−19% Reduced · −8K sh | |
| 9 | BlackRock ETF Trust ISHA LA CORE ETF | $4.2M | 83.1K | 3.5% | ▲+1.6% Added · +1K sh | |
| 10 | Global X FDS DEFENSE TECH ETF | $3.9M | 64.9K | 3.3% | ▲+37% Added · +18K sh | |
| 11 | American Centy ETF TR AVANTIS EMGMKT | $3.5M | 36.2K | 3.0% | ▼−29% Reduced · −15K sh | |
| 12 | BlackRock ETF Trust ISHA US THEM ETF | $3.5M | 80.2K | 2.9% | ▼−35% Reduced · −43K sh | |
| 13 | Ishares TR CORE UNIVRSL USD | $2.8M | 59.9K | 2.3% | ▲+67% Added · +24K sh | |
| 14 | Schwab Strategic TR US AGGREGATE B | $1.4M | 59.0K | 1.2% | ▲+9.1% Added · +5K sh | |
| 15 | Bondbloxx ETF Trust BLOOMBERG TEN YR | $1.2M | 25.9K | 1.0% | ▼−27% Reduced · −9K sh | |
| 16 | Ishares TR MBS ETF | $827K | 8.7K | 0.7% | ▲+13% Added · +980 sh | |
| 17 | Ishares TR US TREAS BD ETF | $822K | 36.1K | 0.7% | ▲+14% Added · +4K sh | |
| 18 | BlackRock ETF Trust ISHA SYST AL ETF | $812K | 28.9K | 0.7% | ▲New New position | |
| 19 | BlackRock ETF Trust II ISHA GLO USD ETF | $507K | 10.1K | 0.4% | ▲New New position | |
| 20 | Ishares TR EAFE VALUE ETF | $402K | 5.3K | 0.3% | ▼−92% Reduced · −59K sh | |
| 21 | Ishares TR MSCI USA QLT FCT | $373K | 1.7K | 0.3% | ▼−93% Reduced · −24K sh | |
| 22 | World Gold TR SPDR GLD MINIS | $370K | 4.7K | 0.3% | ▲+7.2% Added · +313 sh | |
| 23 | Ishares Inc CORE MSCI EMKT | $313K | 3.8K | 0.3% | ▼−7.4% Reduced · −304 sh |
This wealth platform page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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Use Arkolith to show Hobbs Wealth Management, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 6, 2026 | 37d | 23 | $118.3M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 28, 2026 | 28d | 23 | $101.1M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 29, 2026 | 29d | 21 | $102.7M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 5, 2025 | 36d | 57 | $119.2M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 13, 2025 | 44d | 49 | $104.8M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 25, 2025 | 25d | 51 | $90.1M | 13F-HR/A |
| Q4 2024 | Dec 31, 2024 | Feb 13, 2025 | 44d | 41 | $87.5M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.