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Hobbs Wealth Management, LLC
Period ended Sep 30, 2026 · Latest filing Oct 20, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $121,903,323
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SPDR SERIES TRUST · ST STR P500ETF · 78464A854 · shares: $33,090,278
- ISHARES TR · MSCI ACWI EX US · 464288240 · shares: $16,658,400
- BLACKROCK ETF TRUST · ISHARES US EQUIT · 09290C103 · shares: $12,767,964
- ISHARES TR · S&P 500 GRWT ETF · 464287309 · shares: $12,226,771
- ISHARES TR · S&P 500 VAL ETF · 464287408 · shares: $11,376,031
- BLACKROCK ETF TRUST · ISHA IN CTRY ETF · 09290C764 · shares: $8,491,518
- BLACKROCK ETF TRUST · ISHA I IN TE ETF · 09290C780 · shares: $5,130,094
- BLACKROCK ETF TRUST · ISHA LA CORE ETF · 09290C855 · shares: $4,914,371
- GLOBAL X FDS · DEFENSE TECH ETF · 37960A529 · shares: $3,738,907
- BLACKROCK ETF TRUST · ISHA US THEM ETF · 09290C806 · shares: $3,618,865
Reported holdings
21 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 368,653 shares | $33,090,278 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 220,291 shares | $16,658,400 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 184,348 shares | $12,767,964 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 85,947 shares | $12,226,771 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 49,834 shares | $11,376,031 |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | — | 233,604 shares | $8,491,518 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 108,711 shares | $5,130,094 |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | — | 100,375 shares | $4,914,371 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 62,232 shares | $3,738,907 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | — | 82,284 shares | $3,618,865 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 72,681 shares | $3,204,495 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 65,524 shares | $1,448,088 |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 | — | 26,626 shares | $1,128,427 |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | — | 30,861 shares | $921,500 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 39,643 shares | $866,984 |
| BLACKROCK ETF TRUST II | ISHA GLO USD ETF | 092528835 | — | 11,471 shares | $574,693 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 4,854 shares | $398,881 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 4,914 shares | $388,894 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 1,615 shares | $358,918 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 1,980 shares | $300,168 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 3,685 shares | $299,076 |