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13F holdings · Q3 2026

Hobbs Wealth Management

Zionsville, IN · files as Hobbs Wealth Management, LLC
Holdings as of Sep 30, 2026Filed Oct 20, 2026Next filing due Feb 15, 2027CIK 2019202

Hobbs Wealth Management reported 21 stocks worth $122M in its 13F filing for Q3 2026, filed Oct 20, 2026. Its largest holdings are SPYM (27.1%), ACWX (13.7%) and DYNF (10.5%). Compared with Q2 2026, the fund added to SPYM, ACWX and DYNF, trimmed BAI, SHLD and EFV and sold out of AVEM and MBB.

Reported value$122M+3.0% vs last quarter
Stocks held210 new · 2 sold out
Top 5 weight70.7%very concentrated
Turnover19%of the portfolio changed
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Holdings

#StockValueWeightSharesChangeShares, 8 qtrsHeld
1
SPYM
Spdr Series Trust
$33.1M27.1%369K+15K (+4%)8 of 8
2
ACWX
Ishares TR
$16.7M13.7%220K+120K (+120%)3 of 8
3
DYNF
Blackrock ETF Trust
$12.8M10.5%184K+1,468 (+1%)8 of 8
4
IVW
Ishares TR
$12.2M10.0%86K+3,700 (+4%)8 of 8
5
IVE
Ishares TR
$11.4M9.3%50K+330 (+1%)8 of 8
6
CORO
Ishares International Country Rotation Active ETF
$8.5M7.0%234K+8,167 (+4%)3 of 8
7
BAI
Blackrock ETF Trust
$5.1M4.2%109K−14K (−11%)6 of 8
8
BLCR
Blackrock ETF Trust
$4.9M4.0%100K+17K (+21%)3 of 8
9
SHLD
Global X Fds
$3.7M3.1%62K−2,694 (−4%)5 of 8
10
THRO
Blackrock ETF Trust
$3.6M3.0%82K+2,119 (+3%)6 of 8
🔒 11 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q2 2026, gone in Q3 2026
StockValue last quarterShares sold
AVEM
American Centy ETF TR
$3.5M36K
MBB
Ishares TR
$827K8,747

Reported value

last 8 quarters
$87.5MQ4 '24
$90.1MQ1 '25
$105MQ2 '25
$119MQ3 '25
$103MQ4 '25
$101MQ1 '26
$118MQ2 '26
$122MQ3 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q3 2026

straight from the SEC
FiledFormQuarter
Oct 20, 202613F-HRQ3 2026SEC filing ↗

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Hobbs Wealth Management 13F FAQ

What does Hobbs Wealth Management own?

Hobbs Wealth Management reported 21 stocks worth $122M in its 13F filing for Q3 2026, filed Oct 20, 2026. Its largest holdings are SPYM (27.1%), ACWX (13.7%) and DYNF (10.5%). The table above lists every position in the filing (the top 10 without an account).

What did Hobbs Wealth Management buy and sell in Q3 2026?

Compared with Q2 2026: 0 new positions, 15 added to, 6 trimmed and 2 sold out. It sold all of AVEM and MBB.

When will Hobbs Wealth Management file its next 13F?

Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.

How much is Hobbs Wealth Management's portfolio worth?

The Q3 2026 filing reports $122M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.