Hobbs Wealth Management, LLC
Hobbs Wealth Management, LLC reported 21 holdings worth US$122M as of Sep 30, 2026 (Form 13F)
As of Sep 30, 2026 · Filed Oct 20, 2026
Hobbs Wealth Management, LLC reported 21 holdings worth US$122M as of Sep 30, 2026. Largest: State Street SPDR Portfolio S&P 500 ETF, iShares MSCI ACWI ex U.S. ETF and iShares U.S. Equity Factor Rotation Active ETF. Filed Oct 20, 2026 (Form 13F).
- Holdings
- 21
- Value as reported
- US$122M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| State Street SPDR Portfolio S&P 500 ETF | 369K | US$33.1M | 27.1% |
| iShares MSCI ACWI ex U.S. ETF | 220K | US$16.7M | 13.7% |
| iShares U.S. Equity Factor Rotation Active ETF | 184K | US$12.8M | 10.5% |
| iShares S&P 500 Growth ETF | 85,947 | US$12.2M | 10.0% |
| iShares S&P 500 Value ETF | 49,834 | US$11.4M | 9.3% |
| iShares International Country Rotation Active ETF | 234K | US$8.49M | 7.0% |
| iShares A.I. Innovation and Tech Active ETF | 109K | US$5.13M | 4.2% |
| iShares Large Cap Core Active ETF | 100K | US$4.91M | 4.0% |
| Global X Defense Tech ETF | 62,232 | US$3.74M | 3.1% |
| iShares U.S. Thematic Rotation Active ETF | 82,284 | US$3.62M | 3.0% |
| iShares Core Total USD Bond Market ETF | 72,681 | US$3.2M | 2.6% |
| Schwab US Aggregate Bond ETF | 65,524 | US$1.45M | 1.2% |
| BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF | 26,626 | US$1.13M | 0.93% |
| iShares Systematic Alternatives Active ETF | 30,861 | US$922K | 0.76% |
| iShares U.S. Treasury Bond ETF | 39,643 | US$867K | 0.71% |
| iShares Global Government Bond USD Hedged Active ETF | 11,471 | US$575K | 0.47% |
| SPDR Gold Minishares Trust | 4,854 | US$399K | 0.33% |
| iShares MSCI EAFE Value ETF | 4,914 | US$389K | 0.32% |
| iShares MSCI USA Quality Factor ETF | 1,615 | US$359K | 0.29% |
| Invesco S&P 500 Momentum ETF | 1,980 | US$300K | 0.25% |
| iShares Core MSCI Emerging Markets ETF | 3,685 | US$299K | 0.25% |
Source
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