Hobbs Wealth Management
ZIONSVILLE, INfiles as Hobbs Wealth Management, LLC
$118m in 23 US stocks at the end of 30 June 2026. The top 10 are 85.9% of the money. It changed about 15.0% of the portfolio this quarter.
Value
$118m
Stocks
23
Top 10 share
85.9%
Turnover
15.0%
What changed this quarter
New
Bought for the first time this quarter.
- Blackrock ETF TrustIALT0.7% of the fund
- Blackrock ETF Trust IIGGOV0.4% of the fund
Added
Bought more of a stock they already held.
- Spdr Series TrustSPYM26.3% of the fund+77%
- Ishares TRIVW9.6% of the fund+4%
- Ishares TRACWX6.4% of the fund+7%
- Global X FDSSHLD3.3% of the fund+37%
- Ishares TRIUSB2.3% of the fund+68%
- Schwab Strategic TRSCHZ1.2% of the fund+9%
- Ishares TRMBB0.7% of the fund+13%
- Ishares TRGOVT0.7% of the fund+14%
- World Gold TRGLDM0.3% of the fund+7%
Cut
Sold some of their stake.
- Ishares TRIVE9.5% of the fund-5%
- Blackrock ETF TrustBAI5.5% of the fund-8%
- Invesco Exch Traded FD TR IISPMO4.3% of the fund-19%
- American Centy ETF TRAVEM3.0% of the fund-29%
- Blackrock ETF TrustTHRO2.9% of the fund-35%
- Bondbloxx ETF TrustXTEN1.0% of the fund-27%
- Ishares TREFV0.3% of the fund-92%
- Ishares TRQUAL0.3% of the fund-93%
- IsharesIEMG0.3% of the fund-7%
Sold out
Sold their entire stake.
- Ishares TRIAGG-100%
- Blackrock ETF Trust IIBINC-100%
Holdings
- Spdr Series TrustSPYM
- Share
- 26.3%
- Value
- $31m
- Shares
- 353,834
+77%
- Blackrock ETF TrustDYNF
- Share
- 10.5%
- Value
- $12m
- Shares
- 182,880
Held
- Ishares TRIVW
- Share
- 9.6%
- Value
- $11m
- Shares
- 82,247
+4%
- Ishares TRIVE
- Share
- 9.5%
- Value
- $11m
- Shares
- 49,504
-5%
- Blackrock ETF TrustCORO
- Share
- 7.0%
- Value
- $8m
- Shares
- 225,437
Held
- Ishares TRACWX
- Share
- 6.4%
- Value
- $8m
- Shares
- 100,223
+7%
- Blackrock ETF TrustBAI
- Share
- 5.5%
- Value
- $6m
- Shares
- 122,585
-8%
- Invesco Exch Traded FD TR IISPMO
- Share
- 4.3%
- Value
- $5m
- Shares
- 31,860
-19%
- Blackrock ETF TrustBLCR
- Share
- 3.5%
- Value
- $4m
- Shares
- 83,141
Held
- Global X FDSSHLD
- Share
- 3.3%
- Value
- $4m
- Shares
- 64,926
+37%
- American Centy ETF TRAVEM
- Share
- 3.0%
- Value
- $3m
- Shares
- 36,215
-29%
- Blackrock ETF TrustTHRO
- Share
- 2.9%
- Value
- $3m
- Shares
- 80,165
-35%
- Ishares TRIUSB
- Share
- 2.3%
- Value
- $3m
- Shares
- 59,903
+68%
- Schwab Strategic TRSCHZ
- Share
- 1.2%
- Value
- $1m
- Shares
- 58,974
+9%
- Bondbloxx ETF TrustXTEN
- Share
- 1.0%
- Value
- $1m
- Shares
- 25,872
-27%
- Ishares TRMBB
- Share
- 0.7%
- Value
- $826,766
- Shares
- 8,747
+13%
- Ishares TRGOVT
- Share
- 0.7%
- Value
- $822,381
- Shares
- 36,101
+14%
- Blackrock ETF TrustIALT
- Share
- 0.7%
- Value
- $811,571
- Shares
- 28,933
New
- Blackrock ETF Trust IIGGOV
- Share
- 0.4%
- Value
- $506,923
- Shares
- 10,080
New
- Ishares TREFV
- Share
- 0.3%
- Value
- $402,117
- Shares
- 5,253
-92%
- Ishares TRQUAL
- Share
- 0.3%
- Value
- $373,031
- Shares
- 1,700
-93%
- World Gold TRGLDM
- Share
- 0.3%
- Value
- $369,859
- Shares
- 4,657
+7%
- IsharesIEMG
- Share
- 0.3%
- Value
- $312,970
- Shares
- 3,778
-7%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Spdr Series TrustSPYM | 26.3% | $31m | 353,834 | +77% |
| Blackrock ETF TrustDYNF | 10.5% | $12m | 182,880 | Held |
| Ishares TRIVW | 9.6% | $11m | 82,247 | +4% |
| Ishares TRIVE | 9.5% | $11m | 49,504 | -5% |
| Blackrock ETF TrustCORO | 7.0% | $8m | 225,437 | Held |
| Ishares TRACWX | 6.4% | $8m | 100,223 | +7% |
| Blackrock ETF TrustBAI | 5.5% | $6m | 122,585 | -8% |
| Invesco Exch Traded FD TR IISPMO | 4.3% | $5m | 31,860 | -19% |
| Blackrock ETF TrustBLCR | 3.5% | $4m | 83,141 | Held |
| Global X FDSSHLD | 3.3% | $4m | 64,926 | +37% |
| American Centy ETF TRAVEM | 3.0% | $3m | 36,215 | -29% |
| Blackrock ETF TrustTHRO | 2.9% | $3m | 80,165 | -35% |
| Ishares TRIUSB | 2.3% | $3m | 59,903 | +68% |
| Schwab Strategic TRSCHZ | 1.2% | $1m | 58,974 | +9% |
| Bondbloxx ETF TrustXTEN | 1.0% | $1m | 25,872 | -27% |
| Ishares TRMBB | 0.7% | $826,766 | 8,747 | +13% |
| Ishares TRGOVT | 0.7% | $822,381 | 36,101 | +14% |
| Blackrock ETF TrustIALT | 0.7% | $811,571 | 28,933 | New |
| Blackrock ETF Trust IIGGOV | 0.4% | $506,923 | 10,080 | New |
| Ishares TREFV | 0.3% | $402,117 | 5,253 | -92% |
| Ishares TRQUAL | 0.3% | $373,031 | 1,700 | -93% |
| World Gold TRGLDM | 0.3% | $369,859 | 4,657 | +7% |
| IsharesIEMG | 0.3% | $312,970 | 3,778 | -7% |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 12.9% since 30 June 2025.
Where the money is
Other100.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.