Hobbs Wealth Management, LLC Diversified Active

Location: Zionsville, IN

CIK: 0002019202 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 6, 2026

Total Value: $118M (100.0% shares, 0.0% debt)

Holdings (23)

New Positions (2)

IALT BLACKROCK ETF TRUST 0.7%

Value $812K Shares 28,933 Est. Cost $28.05 Unrealized —

GGOV BLACKROCK ETF TRUST II 0.4%

Value $507K Shares 10,080 Est. Cost $50.29 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IALT	BLACKROCK ETF TRUST	28,933	$812K	0.7%	$28.05	—	ISHA SYST AL ETF	09290C665
GGOV	BLACKROCK ETF TRUST II	10,080	$507K	0.4%	$50.29	—	ISHA GLO USD ETF	092528835

Increased Positions (11)

SPYM SPDR SERIES TRUST 26.3%

Value $31.09M (+102.7%) Shares 353,834 (+76.5%) Est. Cost $77.52 Unrealized —

IVW ISHARES TR 9.6%

Value $11.31M (+25.9%) Shares 82,247 (+3.6%) Est. Cost $102.45 Unrealized —

ACWX ISHARES TR 6.4%

Value $7.628M (+19.4%) Shares 100,223 (+7.4%) Est. Cost $68.99 Unrealized —

IUSB ISHARES TR 2.3%

Value $2.765M (+67.4%) Shares 59,903 (+67.5%) Est. Cost $45.76 Unrealized —

CORO BLACKROCK ETF TRUST 7.0%

Value $8.251M (+15.4%) Shares 225,437 (+1.4%) Est. Cost $32.21 Unrealized —

BLCR BLACKROCK ETF TRUST 3.5%

Value $4.188M (+24.6%) Shares 83,141 (+1.6%) Est. Cost $41.21 Unrealized —

SHLD GLOBAL X FDS 3.3%

Value $3.877M (+15.8%) Shares 64,926 (+37.3%) Est. Cost $67.08 Unrealized —

SCHZ SCHWAB STRATEGIC TR 1.2%

Value $1.364M (+8.6%) Shares 58,974 (+9.1%) Est. Cost $22.85 Unrealized —

GOVT ISHARES TR 0.7%

Value $822K (+12.9%) Shares 36,101 (+13.6%) Est. Cost $22.89 Unrealized —

MBB ISHARES TR 0.7%

Value $827K (+12.1%) Shares 8,747 (+12.6%) Est. Cost $92.77 Unrealized —

GLDM WORLD GOLD TR 0.3%

Value $370K (-8.1%) Shares 4,657 (+7.2%) Est. Cost $67.99 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SERIES TRUST	353,834 (+76.5%)	$31.09M (+102.7%)	26.3%	$77.52	—	ST STR P500ETF	78464A854
IVW	ISHARES TR	82,247 (+3.6%)	$11.31M (+25.9%)	9.6%	$102.45	—	S&P 500 GRWT ETF	464287309
ACWX	ISHARES TR	100,223 (+7.4%)	$7.628M (+19.4%)	6.4%	$68.99	—	MSCI ACWI EX US	464288240
IUSB	ISHARES TR	59,903 (+67.5%)	$2.765M (+67.4%)	2.3%	$45.76	—	CORE UNIVRSL USD	46434V613
CORO	BLACKROCK ETF TRUST	225,437 (+1.4%)	$8.251M (+15.4%)	7.0%	$32.21	—	ISHA IN CTRY ETF	09290C764
BLCR	BLACKROCK ETF TRUST	83,141 (+1.6%)	$4.188M (+24.6%)	3.5%	$41.21	—	ISHA LA CORE ETF	09290C855
SHLD	GLOBAL X FDS	64,926 (+37.3%)	$3.877M (+15.8%)	3.3%	$67.08	—	DEFENSE TECH ETF	37960A529
SCHZ	SCHWAB STRATEGIC TR	58,974 (+9.1%)	$1.364M (+8.6%)	1.2%	$22.85	—	US AGGREGATE B	808524839
GOVT	ISHARES TR	36,101 (+13.6%)	$822K (+12.9%)	0.7%	$22.89	—	US TREAS BD ETF	46429B267
MBB	ISHARES TR	8,747 (+12.6%)	$827K (+12.1%)	0.7%	$92.77	—	MBS ETF	464288588
GLDM	WORLD GOLD TR	4,657 (+7.2%)	$370K (-8.1%)	0.3%	$67.99	—	SPDR GLD MINIS	98149E303

Exited Positions (2)

IAGG ISHARES TR 0.7%

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

BINC BLACKROCK ETF TRUST II 0.2%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IAGG	ISHARES TR	15,541	$778K	0.7%	$50.72	—	—	46435G672
BINC	BLACKROCK ETF TRUST II	5,425	$282K	0.2%	$52.15	—	—	092528603

Decreased Positions (10)

QUAL ISHARES TR 0.3%

Value $373K (-92.4%) Shares 1,700 (-93.4%) Est. Cost $178.20 Unrealized —

EFV ISHARES TR 0.3%

Value $402K (-91.5%) Shares 5,253 (-91.8%) Est. Cost $56.97 Unrealized —

BAI BLACKROCK ETF TRUST 5.5%

Value $6.463M (+47.5%) Shares 122,585 (-7.8%) Est. Cost $31.71 Unrealized —

DYNF BLACKROCK ETF TRUST 10.5%

Value $12.44M (+15.7%) Shares 182,880 (-1.0%) Est. Cost $52.20 Unrealized —

THRO BLACKROCK ETF TRUST 2.9%

Value $3.456M (-22.3%) Shares 80,165 (-34.7%) Est. Cost $35.65 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 4.3%

Value $5.147M (+16.2%) Shares 31,860 (-19.3%) Est. Cost $104.28 Unrealized —

AVEM AMERICAN CENTY ETF TR 3.0%

Value $3.494M (-14.5%) Shares 36,215 (-28.6%) Est. Cost $76.15 Unrealized —

XTEN BONDBLOXX ETF TRUST 1.0%

Value $1.179M (-27.2%) Shares 25,872 (-26.7%) Est. Cost $46.29 Unrealized —

IVE ISHARES TR 9.5%

Value $11.24M (+2.5%) Shares 49,504 (-4.7%) Est. Cost $197.98 Unrealized —

IEMG ISHARES INC 0.3%

Value $313K (+9.9%) Shares 3,778 (-7.4%) Est. Cost $57.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QUAL	ISHARES TR	1,700 (-93.4%)	$373K (-92.4%)	0.3%	$178.20	—	MSCI USA QLT FCT	46432F339
EFV	ISHARES TR	5,253 (-91.8%)	$402K (-91.5%)	0.3%	$56.97	—	EAFE VALUE ETF	464288877
BAI	BLACKROCK ETF TRUST	122,585 (-7.8%)	$6.463M (+47.5%)	5.5%	$31.71	—	ISHA I IN TE ETF	09290C780
DYNF	BLACKROCK ETF TRUST	182,880 (-1.0%)	$12.44M (+15.7%)	10.5%	$52.20	—	ISHARES US EQUIT	09290C103
THRO	BLACKROCK ETF TRUST	80,165 (-34.7%)	$3.456M (-22.3%)	2.9%	$35.65	—	ISHA US THEM ETF	09290C806
SPMO	INVESCO EXCH TRADED FD TR II	31,860 (-19.3%)	$5.147M (+16.2%)	4.3%	$104.28	—	S&P 500 MOMNTM	46138E339
AVEM	AMERICAN CENTY ETF TR	36,215 (-28.6%)	$3.494M (-14.5%)	3.0%	$76.15	—	AVANTIS EMGMKT	025072604
XTEN	BONDBLOXX ETF TRUST	25,872 (-26.7%)	$1.179M (-27.2%)	1.0%	$46.29	—	BLOOMBERG TEN YR	09789C812
IVE	ISHARES TR	49,504 (-4.7%)	$11.24M (+2.5%)	9.5%	$197.98	—	S&P 500 VAL ETF	464287408
IEMG	ISHARES INC	3,778 (-7.4%)	$313K (+9.9%)	0.3%	$57.00	—	CORE MSCI EMKT	46434G103