Hobbs Wealth Management, LLC

Q3 2026 13F-HR Holdings

Location
Zionsville, IN
Holdings as of
9/30/2026
Date filed
10/20/2026
Form type
13F-HR
Num holdings
21
Total value ($000)
$121,903
Net value change ($000)
+3,582 (3.0%)
New positions
0
Sold out positions
2
Turnover %
3.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
ACWX 9,030 118.4%
SPYM 1,995 6.4%
IVW 916 8.1%
BLCR 726 17.3%
IUSB 439 15.9%
DYNF 330 2.7%
CORO 241 2.9%
THRO 163 4.7%
IVE 136 1.2%
IALT 110 13.5%
Top Reduces (Value $000, Stocks/ETFs)
SPMO -4,847 -94.2%
AVEM -3,494 -100.0%
BAI -1,333 -20.6%
MBB -827 -100.0%
SHLD -138 -3.6%
XTEN -51 -4.3%
QUAL -14 -3.8%
IEMG -14 -4.5%
EFV -13 -3.2%
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