Hobbs Wealth Management, LLC Diversified Active

Location: Zionsville, IN

CIK: 0002019202 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Aug 6, 2026

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

Holdings (23)

SPYM SPDR SERIES TRUST 26.3%

Value $31.09M Shares 353,834 Share Price $87.88 Est. Cost/Share $76.84 Unrealized @ Report Date +14.4%

DYNF BLACKROCK ETF TRUST 10.5%

Value $12.44M Shares 182,880 Share Price $68.01 Est. Cost/Share $52.19 Unrealized @ Report Date +30.3%

IVW ISHARES TR 9.6%

Value $11.31M Shares 82,247 Share Price $137.53 Est. Cost/Share $100.91 Unrealized @ Report Date +36.3%

IVE ISHARES TR 9.5%

Value $11.24M Shares 49,504 Share Price $227.06 Est. Cost/Share $199.84 Unrealized @ Report Date +13.6%

CORO BLACKROCK ETF TRUST 7.0%

Value $8.251M Shares 225,437 Share Price $36.60 Est. Cost/Share $32.97 Unrealized @ Report Date +11.0%

ACWX ISHARES TR 6.4%

Value $7.628M Shares 100,223 Share Price $76.11 Est. Cost/Share $70.81 Unrealized @ Report Date +7.5%

BAI BLACKROCK ETF TRUST 5.5%

Value $6.463M Shares 122,585 Share Price $52.72 Est. Cost/Share $28.42 Unrealized @ Report Date +85.5%

SPMO INVESCO EXCH TRADED FD TR II 4.3%

Value $5.147M Shares 31,860 Share Price $161.54 Est. Cost/Share $104.19 Unrealized @ Report Date +55.0%

BLCR BLACKROCK ETF TRUST 3.5%

Value $4.188M Shares 83,141 Share Price $50.37 Est. Cost/Share $42.92 Unrealized @ Report Date +17.4%

SHLD GLOBAL X FDS 3.3%

Value $3.877M Shares 64,926 Share Price $59.71 Est. Cost/Share $65.22 Unrealized @ Report Date -8.4%

AVEM AMERICAN CENTY ETF TR 3.0%

Value $3.494M Shares 36,215 Share Price $96.49 Est. Cost/Share $74.18 Unrealized @ Report Date +30.1%

THRO BLACKROCK ETF TRUST 2.9%

Value $3.456M Shares 80,165 Share Price $43.11 Est. Cost/Share $33.12 Unrealized @ Report Date +30.2%

IUSB ISHARES TR 2.3%

Value $2.765M Shares 59,903 Share Price $46.15 Est. Cost/Share $46.11 Unrealized @ Report Date +0.1%

SCHZ SCHWAB STRATEGIC TR 1.2%

Value $1.364M Shares 58,974 Share Price $23.13 Est. Cost/Share $23.16 Unrealized @ Report Date -0.1%

XTEN BONDBLOXX ETF TRUST 1.0%

Value $1.179M Shares 25,872 Share Price $45.58 Est. Cost/Share $45.78 Unrealized @ Report Date -0.4%

MBB ISHARES TR 0.7%

Value $827K Shares 8,747 Share Price $94.52 Est. Cost/Share $93.77 Unrealized @ Report Date +0.8%

GOVT ISHARES TR 0.7%

Value $822K Shares 36,101 Share Price $22.78 Est. Cost/Share $23.02 Unrealized @ Report Date -1.0%

IALT BLACKROCK ETF TRUST 0.7%

Value $812K Shares 28,933 Share Price $28.05 Est. Cost/Share $28.05 Unrealized @ Report Date -0.0%

GGOV BLACKROCK ETF TRUST II 0.4%

Value $507K Shares 10,080 Share Price $50.29 Est. Cost/Share $49.92 Unrealized @ Report Date +0.7%

EFV ISHARES TR 0.3%

Value $402K Shares 5,253 Share Price $76.55 Est. Cost/Share $57.39 Unrealized @ Report Date +33.4%

QUAL ISHARES TR 0.3%

Value $373K Shares 1,700 Share Price $219.43 Est. Cost/Share $179.94 Unrealized @ Report Date +21.9%

GLDM WORLD GOLD TR 0.3%

Value $370K Shares 4,657 Share Price $79.42 Est. Cost/Share $63.45 Unrealized @ Report Date +25.2%

IEMG ISHARES INC 0.3%

Value $313K Shares 3,778 Share Price $82.84 Est. Cost/Share $55.41 Unrealized @ Report Date +49.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPYM	SPDR SERIES TRUST	353,834	$31.09M	26.3%	$87.88	$76.84	+14.4%	ST STR P500ETF	78464A854
DYNF	BLACKROCK ETF TRUST	182,880	$12.44M	10.5%	$68.01	$52.19	+30.3%	ISHARES US EQUIT	09290C103
IVW	ISHARES TR	82,247	$11.31M	9.6%	$137.53	$100.91	+36.3%	S&P 500 GRWT ETF	464287309
IVE	ISHARES TR	49,504	$11.24M	9.5%	$227.06	$199.84	+13.6%	S&P 500 VAL ETF	464287408
CORO	BLACKROCK ETF TRUST	225,437	$8.251M	7.0%	$36.60	$32.97	+11.0%	ISHA IN CTRY ETF	09290C764
ACWX	ISHARES TR	100,223	$7.628M	6.4%	$76.11	$70.81	+7.5%	MSCI ACWI EX US	464288240
BAI	BLACKROCK ETF TRUST	122,585	$6.463M	5.5%	$52.72	$28.42	+85.5%	ISHA I IN TE ETF	09290C780
SPMO	INVESCO EXCH TRADED FD TR II	31,860	$5.147M	4.3%	$161.54	$104.19	+55.0%	S&P 500 MOMNTM	46138E339
BLCR	BLACKROCK ETF TRUST	83,141	$4.188M	3.5%	$50.37	$42.92	+17.4%	ISHA LA CORE ETF	09290C855
SHLD	GLOBAL X FDS	64,926	$3.877M	3.3%	$59.71	$65.22	-8.4%	DEFENSE TECH ETF	37960A529
AVEM	AMERICAN CENTY ETF TR	36,215	$3.494M	3.0%	$96.49	$74.18	+30.1%	AVANTIS EMGMKT	025072604
THRO	BLACKROCK ETF TRUST	80,165	$3.456M	2.9%	$43.11	$33.12	+30.2%	ISHA US THEM ETF	09290C806
IUSB	ISHARES TR	59,903	$2.765M	2.3%	$46.15	$46.11	+0.1%	CORE UNIVRSL USD	46434V613
SCHZ	SCHWAB STRATEGIC TR	58,974	$1.364M	1.2%	$23.13	$23.16	-0.1%	US AGGREGATE B	808524839
XTEN	BONDBLOXX ETF TRUST	25,872	$1.179M	1.0%	$45.58	$45.78	-0.4%	BLOOMBERG TEN YR	09789C812
MBB	ISHARES TR	8,747	$827K	0.7%	$94.52	$93.77	+0.8%	MBS ETF	464288588
GOVT	ISHARES TR	36,101	$822K	0.7%	$22.78	$23.02	-1.0%	US TREAS BD ETF	46429B267
IALT	BLACKROCK ETF TRUST	28,933	$812K	0.7%	$28.05	$28.05	-0.0%	ISHA SYST AL ETF	09290C665
GGOV	BLACKROCK ETF TRUST II	10,080	$507K	0.4%	$50.29	$49.92	+0.7%	ISHA GLO USD ETF	092528835
EFV	ISHARES TR	5,253	$402K	0.3%	$76.55	$57.39	+33.4%	EAFE VALUE ETF	464288877
QUAL	ISHARES TR	1,700	$373K	0.3%	$219.43	$179.94	+21.9%	MSCI USA QLT FCT	46432F339
GLDM	WORLD GOLD TR	4,657	$370K	0.3%	$79.42	$63.45	+25.2%	SPDR GLD MINIS	98149E303
IEMG	ISHARES INC	3,778	$313K	0.3%	$82.84	$55.41	+49.5%	CORE MSCI EMKT	46434G103