Hobart Private Capital, LLC
Holdings as of 2026-06-30, filed 2026-07-21
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 21 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
939
Value reported by manager
$170.1M
Sum of our stored positions
$170.1M
should match the line above
Disclosure lag
21 d
quarter end to filing
Top 5 concentration
25.6%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | ST STR P500ETF | $11.8M | 134,440 | — | 78464A854 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | $8.4M | 218,621 | — | 45783Y673 |
| PACER FDS TR | SWAN SOS FD OF | $8.1M | 234,797 | — | 69374H568 |
| SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS DWNSD | $5.6M | 135,699 | — | 82889N202 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | $5.4M | 33,146 | — | 46138E339 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $5.2M | 17,301 | — | 46138G649 |
| SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS CNVEX | $5M | 108,823 | — | 82889N103 |
| LISTED FDS TR | SHARES CORE BD | $4.4M | 217,195 | — | 53656F862 |
| AIM ETF PRODUCTS TRUST | ALL B20 ALL ETF | $4M | 138,168 | — | 00888H463 |
| ISHARES TR | EAFE GRWTH ETF | $3.3M | 26,672 | — | 464288885 |
| SIMPLIFY EXCHANGE TRADED FUN | AGGREGATE BD ETF | $3.3M | 163,520 | — | 82889N723 |
| ISHARES TR | EAFE VALUE ETF | $3.3M | 42,570 | — | 464288877 |
| SIMPLIFY EXCHANGE TRADED FUN | HEDGED EQUITY | $2.8M | 83,859 | — | 82889N764 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $2.8M | 4,054 | — | 922908363 |
| ISHARES TR | CORE S&P500 ETF | $2.5M | 3,370 | — | 464287200 |
| FIRST TR EXCHNG TRADED FD VI | MULTI STRATEGY | $2.1M | 88,219 | — | 33740F490 |
| LISTED FDS TR | SHARES LAG CAP | $2.1M | 36,489 | — | 53656F805 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | $1.9M | 5,802 | — | 92206C599 |
| NVIDIA CORPORATION | COM | $1.9M | 9,343 | — | 67066G104 |
| DBX ETF TR | XTRACK MSCI EAFE | $1.9M | 34,221 | — | 233051200 |
| APPLE INC | COM | $1.7M | 5,990 | — | 037833100 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $1.7M | 58,394 | — | 808524201 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | $1.6M | 18,002 | — | 025072349 |
| PIMCO ETF TR | 0-5 HIGH YIELD | $1.6M | 16,701 | — | 72201R783 |
| INNOVATOR ETFS TRUST | POWER BUFFER SET | $1.5M | 41,530 | — | 45783Y723 |
| ISHARES TR | US INFRASTRUC | $1.4M | 22,194 | — | 46435U713 |
| VANGUARD INDEX FDS | GROWTH ETF | $1.4M | 15,870 | — | 922908736 |
| MICROSOFT CORP | COM | $1.3M | 3,484 | — | 594918104 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $1.3M | 1,683 | — | 78462F103 |
| AMAZON COM INC | COM | $1.2M | 5,128 | — | 023135106 |
| ISHARES TR | MSCI USA QLT FCT | $1.2M | 5,504 | — | 46432F339 |
| INVESCO QQQ TR | UNIT SER 1 | $1.1M | 1,515 | — | 46090E103 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | $983.7K | 8,401 | — | 02072L565 |
| ISHARES TR | 0-3 MTH TREASURY | $969.9K | 9,634 | — | 46436E718 |
| ISHARES TR | S&P 500 GRWT ETF | $947.9K | 6,892 | — | 464287309 |
| INNOVATOR ETFS TRUST | NASDAQ 100 MANA | $941K | 25,795 | — | 45783Y681 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $912.6K | 13,419 | — | 09290C103 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $890.7K | 28,088 | — | 808524797 |
| BROADCOM INC | COM | $870.5K | 2,304 | — | 11135F101 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $862.7K | 18,308 | — | 33740F730 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | $824.4K | 13,464 | — | 46137V233 |
| MICRON TECHNOLOGY INC | COM | $772.1K | 669 | — | 595112103 |
| ALPHABET INC | CAP STK CL A | $767.2K | 2,147 | — | 02079K305 |
| LISTED FDS TR | OVERLAY SHS SHRT | $761.8K | 34,904 | — | 53656F573 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | $741.7K | 15,888 | — | 33740F672 |
| WISDOMTREE TR | DYNAMIC INTL EQT | $696K | 15,071 | — | 97717X263 |
| WISDOMTREE TR | US TOTAL DIVIDND | $694.3K | 7,446 | — | 97717W109 |
| LAM RESEARCH CORP | COM NEW | $677.7K | 1,564 | — | 512807306 |
| SSGA ACTIVE TR | STATE STREET US | $619K | 9,544 | — | 78470P408 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | $603.9K | 11,985 | — | 78463X889 |
| ELEVATION SERIES TRUST | S&P AU DE IN ETF | $596.2K | 23,734 | — | 210322574 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $584.3K | 1,579 | — | 922908769 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | $558.5K | 4,191 | — | 33738R704 |
| ISHARES TR | RUS 1000 ETF | $552.8K | 1,350 | — | 464287622 |
| ISHARES TR | U.S. TECH ETF | $552.4K | 2,190 | — | 464287721 |
| ISHARES TR | RUS TP200 GR ETF | $538.2K | 1,852 | — | 464289438 |
| BANK OF AMER CORP | COM | $532.5K | 9,345 | — | 060505104 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $523.6K | 2,213 | — | 921908844 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | $522.3K | 11,473 | — | 33740F631 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | $521.3K | 10,068 | — | 78463X509 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $520.4K | 10,377 | — | 33740F698 |
| INNOVATOR ETFS TRUST | INDE AUT INC ETF | $518.4K | 20,368 | — | 45784N585 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $495K | 6,107 | — | 33738R506 |
| LISTED FDS TR | SHARES MUNI DB | $470.7K | 21,607 | — | 53656F854 |
| SPDR GOLD TR | GOLD SHS | $459K | 1,246 | — | 78463V107 |
| ISHARES INC | MSCI EMRG CHN | $448.9K | 4,388 | — | 46434G764 |
| WISDOMTREE TR | US HIGH DIVIDEND | $443.7K | 3,902 | — | 97717W208 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $436.1K | 6,120 | — | 921943858 |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | $434.9K | 16,735 | — | 45784N775 |
| JPMORGAN CHASE & CO | COM | $432.1K | 1,320 | — | 46625H100 |
| ELI LILLY & CO | COM | $430.6K | 359 | — | 532457108 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $404.7K | 8,213 | — | 33740F714 |
| ISHARES TR | ISHS 1-5YR INVS | $397.2K | 7,578 | — | 464288646 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $382.7K | 1,799 | — | 46137V357 |
| ISHARES TR | CORE UNIVRSL USD | $381.6K | 8,269 | — | 46434V613 |
| AMERICAN CENTY ETF TR | US EQT ETF | $372.3K | 2,907 | — | 025072885 |
| VANGUARD WORLD FD | INF TECH ETF | $359.5K | 3,008 | — | 92204A702 |
| INNOVATOR ETFS TRUST | EQUI DEFI 1 AUG | $359.5K | 13,056 | — | 45783Y111 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $358.2K | 15,487 | — | 808524839 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | $354.8K | 3,143 | — | 46137V472 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $353.2K | 6,878 | — | 33740F839 |
| INNOVATOR ETFS TRUST | EQUIT PROTN MAY | $346.5K | 13,342 | — | 45784N650 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $343.8K | 687 | — | 084670702 |
| VANGUARD INDEX FDS | VALUE ETF | $337.1K | 1,547 | — | 922908744 |
| SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | $335.5K | 16,426 | — | 82889N657 |
| HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | $333.9K | 8,529 | — | 41653L503 |
| PIMCO ETF TR | ULTR SH GO AC FD | $319.6K | 3,167 | — | 72201R577 |
| ISHARES TR | S&P 500 VAL ETF | $313.1K | 1,379 | — | 464287408 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | $308.5K | 4,115 | — | 47804J206 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | $306.6K | 6,544 | — | 33740F854 |
| AMEREN CORP | COM | $304.4K | 2,693 | — | 023608102 |
| WISDOMTREE TR | INTL QULTY DIV | $303.6K | 7,048 | — | 97717X131 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | $302.7K | 7,192 | — | 45782C672 |
| HOME DEPOT INC | COM | $302.6K | 858 | — | 437076102 |
| JOHNSON & JOHNSON | COM | $301.7K | 1,188 | — | 478160104 |
| ISHARES TR | CORE MSCI EAFE | $301.4K | 3,121 | — | 46432F842 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $300.8K | 6,340 | — | 33740F680 |
| BONDBLOXX ETF TRUST | IR M TAXAWARE | $299.1K | 5,894 | — | 09789C721 |
| EA SERIES TRUST | ALPHA ARCHITECT | $287.8K | 4,818 | — | 02072Q853 |
| FIRST TR EXCHANGE-TRADED FD | VEST LAD AUT ETF | $281.4K | 13,702 | — | 33733E641 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $277.4K | 423 | — | 92189F676 |
| PIMCO ETF TR | MUNI INCOME OPP | $275.6K | 6,023 | — | 72201R635 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | $268.1K | 5,874 | — | 45782C680 |
| TESLA INC | COM | $265K | 630 | — | 88160R101 |
| ALPHABET INC | CAP STK CL C | $254.5K | 720 | — | 02079K107 |
| INNOVATOR ETFS TRUST | EQUI DEFI 1 JULY | $253.2K | 8,450 | — | 45783Y251 |
| ISHARES TR | MBS ETF | $252.6K | 2,672 | — | 464288588 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | $244.5K | 5,161 | — | 33740U406 |
| SPDR SERIES TRUST | ST STR P400MID | $242.8K | 3,594 | — | 78464A847 |
| INNOVATOR ETFS TRUST | US EQTY BUF SEP | $230.3K | 4,367 | — | 45782C664 |
| ISHARES TR | CORE S&P MCP ETF | $216.1K | 2,802 | — | 464287507 |
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | $215.8K | 8,336 | — | 33740U760 |
| ADVANCED MICRO DEVICES INC | COM | $214.9K | 370 | — | 007903107 |
| SPDR SERIES TRUST | ST STR SP600 SML | $214.9K | 3,727 | — | 78468R853 |
| DUKE ENERGY CORP NEW | COM NEW | $207.3K | 1,638 | — | 26441C204 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM BUFFER | $206.1K | 7,182 | — | 00888H463 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $204.9K | 4,051 | — | 46641Q837 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | $204.6K | 3,425 | — | 33739Q408 |
| AUTOMATIC DATA PROCESSING IN | COM | $204.5K | 913 | — | 053015103 |
| META PLATFORMS INC | CL A | $200.2K | 355 | — | 30303M102 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $197.7K | 4,309 | — | 45782C540 |
| PROCTER & GAMBLE CO | COM | $194.2K | 1,324 | — | 742718109 |
| ISHARES TR | 7-10 YR TRSY BD | $194.1K | 2,052 | — | 464287440 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | $194K | 4,628 | — | 316092113 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $192.6K | 1,219 | — | 921946406 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | $187.8K | 5,503 | — | 33740U612 |
| INNOVATOR ETFS TRUST | EQUI DEFI 1 MARC | $186.3K | 6,602 | — | 45784N742 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | $185.2K | 1,133 | — | 921910840 |
| BLACKROCK ETF TRUST | ISHA US AWAR ETF | $185K | 2,308 | — | 09290C509 |
| ABBVIE INC | COM | $185K | 735 | — | 00287Y109 |
| ISHARES TR | CORE US AGGBD ET | $180.7K | 1,826 | — | 464287226 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | $176.6K | 2,281 | — | 45782C276 |
| ISHARES TR | NATIONAL MUN ETF | $176K | 1,635 | — | 464288414 |
| T ROWE PRICE EXCHANGE-TRADED | PRICE BLUE CHIP | $175.9K | 3,512 | — | 87283Q107 |
| FIRST TR EXCHNG TRADED FD VI | SMIT UNCO BD ETF | $173.7K | 6,982 | — | 33740F888 |
| WISDOMTREE TR | US MIDCAP DIVID | $173.4K | 3,068 | — | 97717W505 |
| ISHARES INC | CORE MSCI EMKT | $173.1K | 2,090 | — | 46434G103 |
| WISDOMTREE TR | EMG MKTS SMCAP | $172.9K | 2,672 | — | 97717W281 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $172.8K | 3,254 | — | 81369Y506 |
| MCDONALDS CORP | COM | $171.1K | 633 | — | 580135101 |
| VANGUARD INDEX FDS | SMALL CP ETF | $169.4K | 559 | — | 922908751 |
| SHOPIFY INC | CL A SUB VTG SHS | $168.9K | 1,479 | — | 82509L107 |
| WISDOMTREE TR | EMER MKT HIGH FD | $166.6K | 3,098 | — | 97717W315 |
| WISDOMTREE TR | YIELD ENHANCD US | $165.3K | 3,801 | — | 97717X511 |
| EATON CORP PLC | SHS | $164.5K | 386 | — | G29183103 |
| BLACKROCK INC | COM | $163.5K | 170 | — | 09290D101 |
| NORTHROP GRUMMAN CORP | COM | $162K | 318 | — | 666807102 |
| INNOVATOR ETFS TRUST | EQUI DEFI 1 DECE | $160.8K | 6,086 | — | 45784N858 |
| INNOVATOR ETFS TRUST | US EQTY BUF OCT | $159.7K | 3,012 | — | 45782C771 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRT | $154.5K | 7,279 | — | 45784N536 |
| GOLDMAN SACHS GROUP INC | COM | $152.7K | 151 | — | 38141G104 |
| WISDOMTREE TR | INTL SMCAP DIV | $151.3K | 1,806 | — | 97717W760 |
| GLOBAL X FDS | US INFR DEV ETF | $145.4K | 2,468 | — | 37954Y673 |
| PIMCO ETF TR | SR LN ACTIVE ETF | $144.3K | 2,926 | — | 72201R627 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | $141.5K | 2,704 | — | 092528603 |
| DEERE & CO | COM | $140.8K | 222 | — | 244199105 |
| WISDOMTREE TR | US SMALLCAP DIVD | $140.7K | 3,459 | — | 97717W604 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $138.8K | 3,487 | — | 33740U679 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | $137.8K | 3,372 | — | 33740U802 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $137.6K | 2,305 | — | 922042858 |
| PIMCO ETF TR | 15+ YR US TIPS | $136.1K | 2,687 | — | 72201R304 |
| PALANTIR TECHNOLOGIES INC | CL A | $135.3K | 1,160 | — | 69608A108 |
| TIDAL TRUST II | ROUNDHILL GENER | $135K | 1,368 | — | 88636J600 |
| ABBOTT LABORATORIES | COM | $132.4K | 1,459 | — | 002824100 |
| ARK ETF TR | AUTNMUS TECHNLGY | $132.2K | 1,000 | — | 00214Q203 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $132.1K | 2,611 | — | 922907746 |
| ISHARES TR | ESG MSCI KLD ETF | $131.7K | 925 | — | 464288570 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | $131.4K | 3,748 | — | 33740U562 |
| INNOVATOR ETFS TRUST | EQUI DEFI 1 APRI | $130.5K | 4,898 | — | 45784N726 |
| VANGUARD STAR FDS | VG TL INTL STK F | $128.2K | 1,500 | — | 921909768 |
| STARBUCKS CORP | COM | $127.9K | 1,252 | — | 855244109 |
| NEOS ETF TRUST | NEOS S&P 500 HI | $125.9K | 2,372 | — | 78433H303 |
| CISCO SYS INC | COM | $125.9K | 1,072 | — | 17275R102 |
| ISHARES TR | RUS 1000 GRW ETF | $125.9K | 1,014 | — | 464287614 |
| PHILIP MORRIS INTL INC | COM | $124.8K | 690 | — | 718172109 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $124.7K | 976 | — | 92206C680 |
| ISHARES TR | CORE 40 MODE ETF | $123.2K | 2,469 | — | 464289875 |
| AIM ETF PRODUCTS TRUST | ALLIA US JAN ETF | $121.7K | 3,148 | — | 00888H802 |
| GLOBAL X FDS | NASDAQ 100 COVER | $121K | 6,564 | — | 37954Y483 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | $118.6K | 3,529 | — | 33740F136 |
| AMERICAN CENTY ETF TR | US SML CP VALU | $118.4K | 949 | — | 025072877 |
| CORNING INC | COM | $117.8K | 461 | — | 219350105 |
| SPDR SERIES TRUST | ST STR P500VAL | $117.6K | 1,934 | — | 78464A508 |
| WISDOMTREE TR | MORTGAGE PLUS BD | $117.1K | 2,652 | — | 97717Y725 |
| SPDR INDEX SHS FDS | ST INTL CAP ETF | $115.9K | 2,649 | — | 78463X871 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | $114.8K | 3,272 | — | 33740U588 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $114.8K | 1,287 | — | 025072703 |
| WISDOMTREE TR | US QTLY DIV GRT | $114.3K | 1,195 | — | 97717X669 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | $112.9K | 1,232 | — | 78468R663 |
| MERCK & CO INC | COM | $112.6K | 876 | — | 58933Y105 |
| ISHARES SILVER TR | ISHARES | $112.6K | 2,105 | — | 46428Q109 |
| VANGUARD INDEX FDS | LARGE CAP ETF | $111.8K | 325 | — | 922908637 |
| ALTRIA GROUP INC | COM | $111.6K | 1,551 | — | 02209S103 |
| ISHARES GOLD TR | ISHARES NEW | $110.5K | 1,464 | — | 464285204 |
| CORNERSTONE STRATEGIC INVEST | COM | $110.1K | 14,568 | — | 21924B302 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | $109.3K | 2,614 | — | 33740U687 |
| COCA COLA CO | COM | $109.1K | 1,343 | — | 191216100 |
| VISA INC | COM CL A | $109.1K | 318 | — | 92826C839 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $109.1K | 1,486 | — | 921937835 |
| FIRST TR EXCHANGE-TRADED FD | INTER GRADE ETF | $105.3K | 5,085 | — | 33738D796 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-21