Hobart Private Capital, LLC
Holdings as of 2026-09-30, filed 2026-10-21 · recorded 2026-10-22 03:51:25.908 UTC
This is history, not a current position. These holdings describe 2026-09-30, and the report became public 21 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
75
Value reported by manager
$83.7M
Sum of our stored positions
$83.7M
should match the line above
Disclosure lag
21 d
quarter end to filing
Top 5 concentration
22.0%
of the positions shown
New positions
24
vs previous quarter
Exited
884
vs previous quarter
Option positions
0
puts and calls
Positions
75 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | ST STR P500ETF | $4.1M | 45,442 | — | 78464A854 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $3.8M | 116,673 | — | 808524797 |
| SPDR GOLD TR | GOLD SHS | $3.6M | 9,513 | — | 78463V107 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | $3.5M | 22,841 | — | 46138E339 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $3.4M | 61,106 | — | 46641Q332 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $3.3M | 68,038 | — | 922020805 |
| ISHARES TR | IBONDS 26 TRM TS | $2.6M | 114,494 | — | 46436E858 |
| ISHARES TR | IBONDS 27 TRM TS | $2.6M | 116,821 | — | 46436E841 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $2.6M | 36,482 | — | 921937835 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $2.5M | 10,854 | — | 921908844 |
| ISHARES TR | IBONDS DEC2026 | $2.5M | 104,001 | — | 46435GAA0 |
| ISHARES TR | IBONDS 27 ETF | $2.5M | 103,771 | — | 46435UAA9 |
| AIM ETF PRODUCTS TRUST | ALLIA US MAY ETF | $2.5M | 70,103 | — | 00888H752 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | $2.4M | 75,956 | — | 00888H646 |
| STERLING CAP FDS | STERL CAP BD ETF | $2.2M | 92,520 | — | 85918D566 |
| ELEVATION SERIES TRUST | TRUE SE BUFF ETF | $2M | 71,964 | — | 210322608 |
| AIM ETF PRODUCTS TRUST | ALLIA US JUN ETF | $2M | 57,734 | — | 00888H737 |
| ISHARES TR | RUS TP200 GR ETF | $1.9M | 6,494 | — | 464289438 |
| ISHARES TR | IBON 2026 TE ETF | $1.9M | 82,475 | — | 46436E528 |
| STERLING CAP FDS | CAP HEDGED EQT P | $1.4M | 54,566 | — | 85917K454 |
| ISHARES TR | IBON 2027 TE ETF | $1.3M | 61,034 | — | 46436E478 |
| APPLE INC | COM | $1.3M | 3,934 | — | 037833100 |
| ISHARES TR | RUS TP200 VL ETF | $1.3M | 11,892 | — | 464289420 |
| STERLING CAP FDS | CAPITAL MULTI | $1.3M | 52,185 | — | 85917K462 |
| PIMCO ETF TR | ULTR SH GO AC FD | $1.2M | 12,149 | — | 72201R577 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | $1.2M | 29,010 | — | 00888H760 |
| ISHARES TR | CORE UNIVRSL USD | $1.1M | 23,852 | — | 46434V613 |
| SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | $1M | 53,463 | — | 82889N657 |
| INNOVATOR ETFS TRUST | EQUITY DEFND 1YR | $946.5K | 34,132 | — | 45784N643 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | $869.2K | 5,341 | — | 30233Q108 |
| ELEVATION SERIES TRUST | TRUE ST SEPT ETF | $761.5K | 16,495 | — | 210322798 |
| SHERWIN WILLIAMS CO | COM | $699.6K | 2,164 | — | 824348106 |
| INNOVATOR ETFS TRUST | EQUIT PROTN MAY | $698K | 26,491 | — | 45784N650 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $672.5K | 882 | — | 78462F103 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | $653.6K | 1,746 | — | 922908769 |
| ISHARES TR | EAFE VALUE ETF | $650.6K | 8,221 | — | 464288877 |
| ISHARES INC | CORE MSCI EMKT | $598.3K | 7,372 | — | 46434G103 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $574.9K | 8,300 | — | 09290C103 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | $574.6K | 6,201 | — | 921910816 |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | $547K | 15,049 | — | 09290C764 |
| ISHARES TR | RUS MDCP VAL ETF | $543.8K | 3,383 | — | 464287473 |
| ISHARES TR | EAFE GRWTH ETF | $540.5K | 4,510 | — | 464288885 |
| INTERNATIONAL BUSINESS MACHS | COM | $533.7K | 2,427 | — | 459200101 |
| VANGUARD WORLD FD | MRNGSTR CAP ETF | $527.5K | 1,869 | — | 921910873 |
| ELEVATION SERIES TRUST | S&P AU DE IN ETF | $526.6K | 20,742 | — | 210322574 |
| TIDAL TRUST II | NICHOLAS CRYPTO | $504K | 37,141 | — | 88636V728 |
| ISHARES TR | MSCI USA MIN ETF | $495.8K | 5,089 | — | 46429B697 |
| ISHARES TR | S&P 500 GRWT ETF | $488.6K | 3,435 | — | 464287309 |
| PRINCIPAL EXCHANGE TRADED FD | US MEGA CP ETF | $473.2K | 6,169 | — | 74255Y870 |
| MICROSOFT CORP | COM | $453K | 883 | — | 594918104 |
| NVIDIA CORPORATION | COM | $388.4K | 1,701 | — | 67066G104 |
| ISHARES TR | S&P 500 VAL ETF | $383.2K | 1,679 | — | 464287408 |
| CISCO SYS INC | COM | $380.9K | 3,539 | — | 17275R102 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | $380K | 14,383 | — | 00888H448 |
| DELL TECHNOLOGIES INC | CL C | $358.8K | 667 | — | 24703L202 |
| ISHARES TR | 7-10 YR TRSY BD | $342.9K | 3,839 | — | 464287440 |
| ISHARES TR | NATIONAL MUN ETF | $334.7K | 3,311 | — | 464288414 |
| ISHARES TR | CORE 60 BALA ETF | $332.7K | 4,855 | — | 464289867 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | $323.1K | 4,636 | — | 46138J619 |
| INVESCO QQQ TR | UNIT SER 1 | $318.1K | 430 | — | 46090E103 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $311.7K | 445 | — | 922908363 |
| SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS DWNSD | $304.8K | 7,344 | — | 82889N202 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $302.8K | 608 | — | 084670702 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $301.2K | 5,316 | — | 92206C706 |
| ELEVATION SERIES TRUST | TRUE QU BEAR ETF | $274.4K | 11,521 | — | 210322509 |
| STERLING CAP FDS | NATIONAL MUNI BD | $273.8K | 11,638 | — | 85917K470 |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | $269K | 9,007 | — | 09290C665 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | $252.8K | 2,253 | — | 92206C664 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $249.6K | 9,087 | — | 808524805 |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | $230.6K | 4,710 | — | 09290C855 |
| ISHARES TR | US TREAS BD ETF | $215.7K | 9,861 | — | 46429B267 |
| META PLATFORMS INC | CL A | $213.9K | 295 | — | 30303M102 |
| BROADCOM INC | COM | $212.6K | 605 | — | 11135F101 |
| CHEVRON CORPORATION | COM | $212.6K | 1,041 | — | 166764100 |
| BLACKROCK ETF TRUST II | ISHA GLO USD ETF | $205.4K | 4,100 | — | 092528835 |
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 2026-10-21