Hobbs Wealth Management, LLC Diversified Active

Location: Zionsville, IN

CIK: 0002019202 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 28, 2026

Total Value: $101M (100.0% shares, 0.0% debt)

Holdings (23)

SPYM SPDR SERIES TRUST 15.2%

Value $15.34M Shares 200,472 Share Price $76.54 Est. Cost/Share $70.36 Unrealized @ Report Date +8.8%

IVE ISHARES TR 10.9%

Value $10.97M Shares 51,943 Share Price $211.15 Est. Cost/Share $199.84 Unrealized @ Report Date +5.7%

DYNF BLACKROCK ETF TRUST 10.6%

Value $10.75M Shares 184,735 Share Price $58.18 Est. Cost/Share $52.19 Unrealized @ Report Date +11.5%

IVW ISHARES TR 8.9%

Value $8.982M Shares 79,408 Share Price $113.11 Est. Cost/Share $99.80 Unrealized @ Report Date +13.3%

CORO BLACKROCK ETF TRUST 7.1%

Value $7.152M Shares 222,431 Share Price $32.15 Est. Cost/Share $32.94 Unrealized @ Report Date -2.4%

ACWX ISHARES TR 6.3%

Value $6.391M Shares 93,343 Share Price $68.47 Est. Cost/Share $70.54 Unrealized @ Report Date -2.9%

QUAL ISHARES TR 4.9%

Value $4.927M Shares 25,688 Share Price $191.81 Est. Cost/Share $179.94 Unrealized @ Report Date +6.6%

EFV ISHARES TR 4.7%

Value $4.75M Shares 63,884 Share Price $74.35 Est. Cost/Share $57.39 Unrealized @ Report Date +29.6%

THRO BLACKROCK ETF TRUST 4.4%

Value $4.446M Shares 122,750 Share Price $36.22 Est. Cost/Share $33.12 Unrealized @ Report Date +9.4%

SPMO INVESCO EXCH TRADED FD TR II 4.4%

Value $4.428M Shares 39,493 Share Price $112.11 Est. Cost/Share $104.19 Unrealized @ Report Date +7.6%

BAI BLACKROCK ETF TRUST 4.3%

Value $4.381M Shares 132,956 Share Price $32.95 Est. Cost/Share $28.42 Unrealized @ Report Date +15.9%

AVEM AMERICAN CENTY ETF TR 4.0%

Value $4.088M Shares 50,738 Share Price $80.58 Est. Cost/Share $74.18 Unrealized @ Report Date +8.6%

BLCR BLACKROCK ETF TRUST 3.3%

Value $3.36M Shares 81,840 Share Price $41.06 Est. Cost/Share $42.84 Unrealized @ Report Date -4.1%

SHLD GLOBAL X FDS 3.3%

Value $3.349M Shares 47,273 Share Price $70.84 Est. Cost/Share $64.72 Unrealized @ Report Date +9.5%

IUSB ISHARES TR 1.6%

Value $1.652M Shares 35,764 Share Price $46.19 Est. Cost/Share $46.10 Unrealized @ Report Date +0.2%

XTEN BONDBLOXX ETF TRUST 1.6%

Value $1.619M Shares 35,313 Share Price $45.86 Est. Cost/Share $45.78 Unrealized @ Report Date +0.2%

SCHZ SCHWAB STRATEGIC TR 1.2%

Value $1.256M Shares 54,073 Share Price $23.22 Est. Cost/Share $23.16 Unrealized @ Report Date +0.2%

IAGG ISHARES TR 0.8%

Value $778K Shares 15,541 Share Price $50.04 Est. Cost/Share $50.65 Unrealized @ Report Date -1.2%

MBB ISHARES TR 0.7%

Value $737K Shares 7,767 Share Price $94.95 Est. Cost/Share $93.67 Unrealized @ Report Date +1.4%

GOVT ISHARES TR 0.7%

Value $728K Shares 31,791 Share Price $22.91 Est. Cost/Share $23.05 Unrealized @ Report Date -0.6%

GLDM WORLD GOLD TR 0.4%

Value $403K Shares 4,344 Share Price $92.69 Est. Cost/Share $61.59 Unrealized @ Report Date +50.5%

IEMG ISHARES INC 0.3%

Value $285K Shares 4,082 Share Price $69.75 Est. Cost/Share $55.41 Unrealized @ Report Date +25.9%

BINC BLACKROCK ETF TRUST II 0.3%

Value $282K Shares 5,425 Share Price $51.93 Est. Cost/Share $52.67 Unrealized @ Report Date -1.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPYM	SPDR SERIES TRUST	200,472	$15.34M	15.2%	$76.54	$70.36	+8.8%	STATE STREET SPD	78464A854
IVE	ISHARES TR	51,943	$10.97M	10.9%	$211.15	$199.84	+5.7%	S&P 500 VAL ETF	464287408
DYNF	BLACKROCK ETF TRUST	184,735	$10.75M	10.6%	$58.18	$52.19	+11.5%	ISHARES US EQUIT	09290C103
IVW	ISHARES TR	79,408	$8.982M	8.9%	$113.11	$99.80	+13.3%	S&P 500 GRWT ETF	464287309
CORO	BLACKROCK ETF TRUST	222,431	$7.152M	7.1%	$32.15	$32.94	-2.4%	ISHARES INTL CTR	09290C764
ACWX	ISHARES TR	93,343	$6.391M	6.3%	$68.47	$70.54	-2.9%	MSCI ACWI EX US	464288240
QUAL	ISHARES TR	25,688	$4.927M	4.9%	$191.81	$179.94	+6.6%	MSCI USA QLT FCT	46432F339
EFV	ISHARES TR	63,884	$4.75M	4.7%	$74.35	$57.39	+29.6%	EAFE VALUE ETF	464288877
THRO	BLACKROCK ETF TRUST	122,750	$4.446M	4.4%	$36.22	$33.12	+9.4%	ISHARES US THEMA	09290C806
SPMO	INVESCO EXCH TRADED FD TR II	39,493	$4.428M	4.4%	$112.11	$104.19	+7.6%	S&P 500 MOMNTM	46138E339
BAI	BLACKROCK ETF TRUST	132,956	$4.381M	4.3%	$32.95	$28.42	+15.9%	ISHARES A I INNO	09290C780
AVEM	AMERICAN CENTY ETF TR	50,738	$4.088M	4.0%	$80.58	$74.18	+8.6%	AVANTIS EMGMKT	025072604
BLCR	BLACKROCK ETF TRUST	81,840	$3.36M	3.3%	$41.06	$42.84	-4.1%	ISHARES LARGE CA	09290C855
SHLD	GLOBAL X FDS	47,273	$3.349M	3.3%	$70.84	$64.72	+9.5%	DEFENSE TECH ETF	37960A529
IUSB	ISHARES TR	35,764	$1.652M	1.6%	$46.19	$46.10	+0.2%	CORE UNIVRSL USD	46434V613
XTEN	BONDBLOXX ETF TRUST	35,313	$1.619M	1.6%	$45.86	$45.78	+0.2%	BLOOMBERG TEN YR	09789C812
SCHZ	SCHWAB STRATEGIC TR	54,073	$1.256M	1.2%	$23.22	$23.16	+0.2%	US AGGREGATE B	808524839
IAGG	ISHARES TR	15,541	$778K	0.8%	$50.04	$50.65	-1.2%	CORE INTL AGGR	46435G672
MBB	ISHARES TR	7,767	$737K	0.7%	$94.95	$93.67	+1.4%	MBS ETF	464288588
GOVT	ISHARES TR	31,791	$728K	0.7%	$22.91	$23.05	-0.6%	US TREAS BD ETF	46429B267
GLDM	WORLD GOLD TR	4,344	$403K	0.4%	$92.69	$61.59	+50.5%	SPDR GLD MINIS	98149E303
IEMG	ISHARES INC	4,082	$285K	0.3%	$69.75	$55.41	+25.9%	CORE MSCI EMKT	46434G103
BINC	BLACKROCK ETF TRUST II	5,425	$282K	0.3%	$51.93	$52.67	-1.4%	ISHARES FLEXIBLE	092528603