Fund Universe

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☆Hobbs Wealth Management, LLC

CIK 0002019202 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.511
AUM ($M)
118
Positions
23
Turnover
0.15
Top-10 wt
86%
Herfindahl
0.117
History (qtrs)
6
Excess Return
not eligible

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Holdings · 25 positions · portfolio value $118M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SPYM funds › SPDR SERIES TRUST ADD — 26.3% +11.1% 31.1 353,834 +153,362 5 —
☆DYNF funds › BLACKROCK ETF TRUST TRIM — 10.5% -0.1% 12.4 182,880 -1,855 5 —
☆IVW funds › ISHARES TR ADD — 9.6% +0.7% 11.3 82,247 +2,839 5 —
☆IVE funds › ISHARES TR TRIM — 9.5% -1.4% 11.2 49,504 -2,439 5 —
☆CORO funds › BLACKROCK ETF TRUST ADD — 7.0% -0.1% 8.3 225,437 +3,006 2 —
☆ACWX funds › ISHARES TR ADD — 6.4% +0.1% 7.6 100,223 +6,880 2 —
☆BAI funds › BLACKROCK ETF TRUST TRIM — 5.5% +1.1% 6.5 122,585 -10,371 5 —
☆SPMO funds › INVESCO EXCH TRADED FD TR II TRIM — 4.3% -0.0% 5.1 31,860 -7,633 5 —
☆BLCR funds › BLACKROCK ETF TRUST ADD — 3.5% +0.2% 4.2 83,141 +1,301 2 —
☆SHLD funds › GLOBAL X FDS ADD — 3.3% -0.0% 3.9 64,926 +17,653 4 —
☆AVEM funds › AMERICAN CENTY ETF TR TRIM — 3.0% -1.1% 3.5 36,215 -14,523 4 —
☆THRO funds › BLACKROCK ETF TRUST TRIM — 2.9% -1.5% 3.5 80,165 -42,585 5 —
☆IUSB funds › ISHARES TR ADD — 2.3% +0.7% 2.8 59,903 +24,139 5 —
☆SCHZ funds › SCHWAB STRATEGIC TR ADD — 1.2% -0.1% 1.4 58,974 +4,901 5 —
☆XTEN funds › BONDBLOXX ETF TRUST TRIM — 1.0% -0.6% 1.2 25,872 -9,441 5 —
☆MBB funds › ISHARES TR ADD — 0.7% -0.0% 0.8 8,747 +980 5 —
☆GOVT funds › ISHARES TR ADD — 0.7% -0.0% 0.8 36,101 +4,310 2 —
☆IALT funds › BLACKROCK ETF TRUST NEW — 0.7% +0.7% 0.8 28,933 +28,933 1 —
☆GGOV funds › BLACKROCK ETF TRUST II NEW — 0.4% +0.4% 0.5 10,080 +10,080 1 —
☆EFV funds › ISHARES TR TRIM — 0.3% -4.4% 0.4 5,253 -58,631 5 —
☆QUAL funds › ISHARES TR TRIM — 0.3% -4.6% 0.4 1,700 -23,988 5 —
☆GLDM funds › WORLD GOLD TR ADD — 0.3% -0.1% 0.4 4,657 +313 5 —
☆IEMG funds › ISHARES INC TRIM — 0.3% -0.0% 0.3 3,778 -304 5 —
☆BINC funds › BLACKROCK ETF TRUST II EXIT — 0.0% -0.3% 0.0 0 -5,425 0 —
☆IAGG funds › ISHARES TR EXIT — 0.0% -0.8% 0.0 0 -15,541 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 118 23 0.15 86% 0.117 0.512 — in
2026Q1 101 23 0.21 77% 0.078 0.299 — in
2025Q4 103 21 0.22 83% 0.083 0.296 — in
2025Q3 119 57 0.13 72% 0.061 0.383 — in
2025Q2 105 49 0.24 74% 0.067 0.225 — entered
2025Q1 88 41 0.00 79% 0.094 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status