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Portfolio (Quarterly) Guide ↗

Hobbs Wealth Management, LLC

· CIK 0002019202
13F Portfolio $118M AUM 23 positions Filed Aug 6, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q4 2025 · All 6 New 6 Added 10 Reduced 4 Exited
Page 2 of 2  ·  23 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 QUAL ISHARES TR 1,700.0 $373K 0.32% -25K -93.7% $219.43 +2.1%
22 GLDM WORLD GOLD TR Financial Services 4,657.0 $370K 0.31% -3K -42.7% $79.42 +13.9%
23 IEMG ISHARES INC 3,778.0 $313K 0.27% -102K -96.4% $82.84 -0.9%
Page 2 of 2  ·  23 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 100.0%