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 Est. Cost $69.60 Unrealized —

IVE ISHARES TR 10.9%

Value $10.97M Shares 51,943 Est. Cost $197.98 Unrealized —

DYNF BLACKROCK ETF TRUST 10.6%

Value $10.75M Shares 184,735 Est. Cost $52.20 Unrealized —

IVW ISHARES TR 8.9%

Value $8.982M Shares 79,408 Est. Cost $101.20 Unrealized —

CORO BLACKROCK ETF TRUST 7.1%

Value $7.152M Shares 222,431 Est. Cost $32.15 Unrealized —

ACWX ISHARES TR 6.3%

Value $6.391M Shares 93,343 Est. Cost $68.47 Unrealized —

QUAL ISHARES TR 4.9%

Value $4.927M Shares 25,688 Est. Cost $178.20 Unrealized —

EFV ISHARES TR 4.7%

Value $4.75M Shares 63,884 Est. Cost $56.97 Unrealized —

THRO BLACKROCK ETF TRUST 4.4%

Value $4.446M Shares 122,750 Est. Cost $35.65 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 4.4%

Value $4.428M Shares 39,493 Est. Cost $104.28 Unrealized —

BAI BLACKROCK ETF TRUST 4.3%

Value $4.381M Shares 132,956 Est. Cost $31.71 Unrealized —

AVEM AMERICAN CENTY ETF TR 4.0%

Value $4.088M Shares 50,738 Est. Cost $76.15 Unrealized —

BLCR BLACKROCK ETF TRUST 3.3%

Value $3.36M Shares 81,840 Est. Cost $41.06 Unrealized —

SHLD GLOBAL X FDS 3.3%

Value $3.349M Shares 47,273 Est. Cost $69.84 Unrealized —

IUSB ISHARES TR 1.6%

Value $1.652M Shares 35,764 Est. Cost $45.50 Unrealized —

XTEN BONDBLOXX ETF TRUST 1.6%

Value $1.619M Shares 35,313 Est. Cost $46.29 Unrealized —

SCHZ SCHWAB STRATEGIC TR 1.2%

Value $1.256M Shares 54,073 Est. Cost $22.83 Unrealized —

IAGG ISHARES TR 0.8%

Value $778K Shares 15,541 Est. Cost $50.72 Unrealized —

MBB ISHARES TR 0.7%

Value $737K Shares 7,767 Est. Cost $92.55 Unrealized —

GOVT ISHARES TR 0.7%

Value $728K Shares 31,791 Est. Cost $22.91 Unrealized —

GLDM WORLD GOLD TR 0.4%

Value $403K Shares 4,344 Est. Cost $67.17 Unrealized —

IEMG ISHARES INC 0.3%

Value $285K Shares 4,082 Est. Cost $57.00 Unrealized —

BINC BLACKROCK ETF TRUST II 0.3%

Value $282K Shares 5,425 Est. Cost $52.15 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SERIES TRUST	200,472	$15.34M	15.2%	$69.60	—	STATE STREET SPD	78464A854
IVE	ISHARES TR	51,943	$10.97M	10.9%	$197.98	—	S&P 500 VAL ETF	464287408
DYNF	BLACKROCK ETF TRUST	184,735	$10.75M	10.6%	$52.20	—	ISHARES US EQUIT	09290C103
IVW	ISHARES TR	79,408	$8.982M	8.9%	$101.20	—	S&P 500 GRWT ETF	464287309
CORO	BLACKROCK ETF TRUST	222,431	$7.152M	7.1%	$32.15	—	ISHARES INTL CTR	09290C764
ACWX	ISHARES TR	93,343	$6.391M	6.3%	$68.47	—	MSCI ACWI EX US	464288240
QUAL	ISHARES TR	25,688	$4.927M	4.9%	$178.20	—	MSCI USA QLT FCT	46432F339
EFV	ISHARES TR	63,884	$4.75M	4.7%	$56.97	—	EAFE VALUE ETF	464288877
THRO	BLACKROCK ETF TRUST	122,750	$4.446M	4.4%	$35.65	—	ISHARES US THEMA	09290C806
SPMO	INVESCO EXCH TRADED FD TR II	39,493	$4.428M	4.4%	$104.28	—	S&P 500 MOMNTM	46138E339
BAI	BLACKROCK ETF TRUST	132,956	$4.381M	4.3%	$31.71	—	ISHARES A I INNO	09290C780
AVEM	AMERICAN CENTY ETF TR	50,738	$4.088M	4.0%	$76.15	—	AVANTIS EMGMKT	025072604
BLCR	BLACKROCK ETF TRUST	81,840	$3.36M	3.3%	$41.06	—	ISHARES LARGE CA	09290C855
SHLD	GLOBAL X FDS	47,273	$3.349M	3.3%	$69.84	—	DEFENSE TECH ETF	37960A529
IUSB	ISHARES TR	35,764	$1.652M	1.6%	$45.50	—	CORE UNIVRSL USD	46434V613
XTEN	BONDBLOXX ETF TRUST	35,313	$1.619M	1.6%	$46.29	—	BLOOMBERG TEN YR	09789C812
SCHZ	SCHWAB STRATEGIC TR	54,073	$1.256M	1.2%	$22.83	—	US AGGREGATE B	808524839
IAGG	ISHARES TR	15,541	$778K	0.8%	$50.72	—	CORE INTL AGGR	46435G672
MBB	ISHARES TR	7,767	$737K	0.7%	$92.55	—	MBS ETF	464288588
GOVT	ISHARES TR	31,791	$728K	0.7%	$22.91	—	US TREAS BD ETF	46429B267
GLDM	WORLD GOLD TR	4,344	$403K	0.4%	$67.17	—	SPDR GLD MINIS	98149E303
IEMG	ISHARES INC	4,082	$285K	0.3%	$57.00	—	CORE MSCI EMKT	46434G103
BINC	BLACKROCK ETF TRUST II	5,425	$282K	0.3%	$52.15	—	ISHARES FLEXIBLE	092528603