Hobbs Wealth Management, LLC

Q2 2026 13F-HR Holdings

Location
Zionsville, IN
Holdings as of
6/30/2026
Date filed
8/6/2026
Form type
13F-HR
Num holdings
23
Total value ($000)
$118,321
Net value change ($000)
+17,268 (17.1%)
New positions
2
Sold out positions
2
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/28/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPYM 15,751 102.7%
IVW 2,329 25.9%
BAI 2,082 47.5%
DYNF 1,690 15.7%
ACWX 1,237 19.4%
IUSB 1,113 67.4%
CORO 1,099 15.4%
BLCR 828 24.6%
IALT 812 NEW
SPMO 719 16.2%
Top Reduces (Value $000, Stocks/ETFs)
QUAL -4,554 -92.4%
EFV -4,348 -91.5%
THRO -990 -22.3%
IAGG -778 -100.0%
AVEM -594 -14.5%
XTEN -440 -27.2%
BINC -282 -100.0%
GLDM -33 -8.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type