Hobart Private Capital, LLC

Holdings as of 2026-06-30, filed 2026-07-06

This is history, not a current position. These holdings describe 2026-06-30, and the report became public 6 days later. The portfolio has changed since.

Aggregates

computed from the positions below
Positions reported
296
Value reported by manager
$582.9M
Sum of our stored positions
$582.9M
should match the line above
Disclosure lag
6 d
quarter end to filing
Top 5 concentration
24.5%
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
IssuerClassValueSharesTypeCUSIP
STATE STR SPDR S&P 500 ETF TTR UNIT$49.5M66,26878462F103
FIRST TR EXCHANGE TRADED FDRISNG DIVD ACHIV$34.3M423,09233738R506
VANGUARD BD INDEX FDSTOTAL BND MRKT$25.5M347,472921937835
SPDR SERIES TRUSTSTATE STREET SPD$17.6M147,98778464A409
FIRST TR EXCH TRADED FD IIILNG/SHT EQUITY$15.8M214,27633739P103
FIRST TR EXCHANGE-TRADED FDGROWTH STRENGTH$15.7M423,44833733E823
FIRST TR EXCHNG TRADED FD VIFT VEST LADDERED$15M410,53233740F755
SPDR SERIES TRUSTSTATE STREET SPD$14.9M244,79978464A508
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD$14.3M180,76892206C409
VANGUARD WORLD FDINF TECH ETF$13.6M113,62092204A702
FIRST TR EXCHANGE-TRADED FDSHS$13M270,34933734H106
FIRST TR EXCHANGE-TRADED FDSHS$12.7M261,486336917109
FIRST TR EXCHANGE-TRADED FDNASDQ CLN EDGE$12.5M65,23233737A108
SPDR SERIES TRUSTSTATE STREET SPD$12.3M19,70378464A862
SPDR SERIES TRUSTSTATE STREET SPD$12M423,64078464A672
SELECT SECTOR SPDR TRSTATE STREET HEA$11.3M71,48781369Y209
VANGUARD WORLD FDCONSUM DIS ETF$11.2M28,22092204A108
FIRST TR EXCHANGE TRADED FDSMID RISNG ETF$10.8M250,27233741X102
FIRST TR EXCHANGE TRADED FDRBA INDL ETF$10.5M78,90033738R704
SPDR INDEX SHS FDSSTATE STREET SPD$9.9M191,67778463X509
GLOBAL X FDSARTIFICIAL ETF$9.1M138,47137954Y632
FIRST TR EXCHANGE-TRADED FDNASDAQ CYB ETF$9M100,15733734X846
SPDR SERIES TRUSTSTATE STREET SPD$8.9M307,33478464A144
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT$8.3M116,414921943858
VANGUARD WELLINGTON FDUS MOMENTUM$8M32,182921935508
SPDR SERIES TRUSTSTATE STREET SPD$7.2M274,28078464A664
FIRST TR EXCHANGE TRADED FDNASD TECH DIV$6.8M58,99533738R118
ISHARES TRNATIONAL MUN ETF$6.7M62,455464288414
VANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF$6.7M142,78692206C771
FIRST TR EXCHANGE-TRADED FDNO AMER ENERGY$6.7M153,13733738D101
FIRST TR EXCHANGE TRADED FDS&P INTL DIVID$6.5M301,87633738R688
STATE STR SPDR S&P 500 ETF TTR UNIT$5.9M7,85178462F103
FIRST TR EXCHANGE-TRADED FDWCM INTL EQUITY$5.8M294,00433733E732
WISDOMTREE TRFLOATNG RAT TREA$5.7M112,52297717Y527
SPDR SERIES TRUSTSTATE STREET SPD$5M17,48578464A631
NVIDIA CORPORATIONCOM$4.9M24,57767066G104
PGIM ETF TRAAA CLO ETF$4.8M92,89169344A834
APPLE INCCOM$4.7M16,413037833100
SPDR INDEX SHS FDSSTATE STREET SPD$4.5M47,02578463X434
FIRST TR EXCHNG TRADED FD VIMULTI STRATEGY$4.5M186,93933740F490
COLUMBIA ETF TR IDIVERSIFID FXD$4.4M239,86119761L508
SPDR SERIES TRUSTSTATE STREET SPD$4.3M185,10378468R606
SPDR SERIES TRUSTSTATE STREET SPD$4M138,02578468R101
VANGUARD CHARLOTTE FDSTOTAL INT BD ETF$3.9M80,58692203J407
FIRST TR EXCHANGE-TRADED FDCOMMON SHS$3.3M177,92433735T109
FIRST TR EXCHANGE-TRADED FDDJ GLBL DIVID$3.1M96,15833734X200
SNOWFLAKE INCCOM SHS$2.7M10,765833445109
NVIDIA CORPORATIONCOM$2.6M13,22667066G104
ADVANCED MICRO DEVICES INCCOM$2.4M4,097007903107
FRANKLIN TEMPLETON ETF TRFRANKLIN DYN MUN$2.3M90,07235473P868
DATADOG INCCL A COM$2.1M8,17823804L103
MICROSOFT CORPCOM$2M5,291594918104
AMAZON COM INCCOM$2M8,182023135106
SERVICENOW INCCOM$1.9M18,98281762P102
AMAZON COM INCCOM$1.9M7,889023135106
VANGUARD WORLD FDINF TECH ETF$1.8M15,42492204A702
ELI LILLY & COCOM$1.8M1,527532457108
VANGUARD SCOTTSDALE FDSINT-TERM CORP$1.7M21,14092206C870
ALPHABET INCCAP STK CL A$1.7M4,88002079K305
FIRST TR EXCH TRADED FD IIISHRT DUR MNG MUN$1.7M86,09333739P830
MICROSOFT CORPCOM$1.7M4,599594918104
ISHARES TRCORE S&P500 ETF$1.7M2,253464287200
FIDELITY COVINGTON TRUSTBLUE CHIP GRWTH$1.7M26,662316092352
BROADCOM INCCOM$1.6M4,22911135F101
ALPHABET INCCAP STK CL A$1.6M4,40002079K305
INVESCO QQQ TRUNIT SER 1$1.5M2,05246090E103
DOORDASH INCCL A$1.4M7,71625809K105
ELI LILLY & COCOM$1.4M1,175532457108
SPDR SERIES TRUSTSTATE STREET SPD$1.4M44,70278468R200
SPDR SERIES TRUSTSTATE STREET SPD$1.3M53,16578468R408
FIRST TR EXCH TRADED FD IIIMANAGD MUN ETF$1.3M25,90133739N108
FIRST TR EXCH TRADED FD IIIMUNI HI INCM ETF$1.3M26,83433739P301
SHOPIFY INCCL A SUB VTG SHS$1.3M11,38482509L107
SELECT SECTOR SPDR TRSTATE STREET TEC$1.3M6,71381369Y803
ISHARES TRSHRT NAT MUN ETF$1.2M11,322464288158
META PLATFORMS INCCL A$1.2M2,11230303M102
PIMCO ETF TRINTER MUN BD ACT$1.1M21,48572201R866
JPMORGAN CHASE & COCOM$1.1M3,41946625H100
WALMART INCCOM$1.1M9,379931142103
ALPHABET INCCAP STK CL C$1M2,86502079K107
META PLATFORMS INCCL A$966.1K1,71530303M102
TESLA INCCOM$933.7K2,22088160R101
HARTFORD FDS EXCHANGE TRADEDSTRATEGIC INCOME$909.8K25,87641653L875
VISA INCCOM CL A$896.8K2,61492826C839
UBER TECHNOLOGIES INCCOM$868.8K12,04090353T100
VANGUARD ADMIRAL FDS INC500 GRTH IDX F$851.2K10,302921932505
VANGUARD WORLD FDCONSUM DIS ETF$778.5K1,96392204A108
VANGUARD SPECIALIZED FUNDSDIV APP ETF$759.8K3,211921908844
SPDR SERIES TRUSTSTATE STREET SPD$745.1K6,26278464A409
SPDR SERIES TRUSTSTATE STREET SPD$742.5K8,10278468R663
VANGUARD WELLINGTON FDUS QUALITY$734.6K4,314921935706
MASTERCARD INCORPORATEDCL A$718.5K1,39957636Q104
LAM RESEARCH CORPCOM NEW$708.5K1,635512807306
VANGUARD ADMIRAL FDS INCMIDCP 400 GRTH$693.2K4,738921932869
CAPITAL GROUP CORE EQUITY ETSHS CREATION UNI$687.3K15,45314020V108
PRINCIPAL EXCHANGE TRADED FDACTIVE HIGH YL$677.8K35,52274255Y102
APPLE INCCOM$654K2,260037833100
BROADCOM INCCOM$649.7K1,72011135F101
ARK ETF TRAUTNMUS TECHNLGY$634.3K4,79700214Q203
MICRON TECHNOLOGY INCCOM$597.9K518595112103
FIRST TR EXCHNG TRADED FD VIFT VEST LADDERED$584K15,98833740F755
FIRST TR EXCHANGE-TRADED FDNASDAQ CYB ETF$580.9K6,46533734X846
QUEST DIAGNOSTICS INCCOM$572.9K2,70374834L100
SPDR INDEX SHS FDSSTATE STREET SPD$551.6K5,74578463X434
EXXON MOBIL CORPCOM$544K3,97930231G102
BANK AMERICA CORPCOM$528.3K9,272060505104
ISHARES TRCORE S&P500 ETF$501.8K670464287200
INVESCO EXCH TRADED FD TR IIPURBTA 0 5 YR$495K19,29446138E495
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT$470.9K6,609921943858
CATERPILLAR INCCOM$466.4K438149123101
BERKSHIRE HATHAWAY INC DELCL B NEW$461.9K923084670702
FIRST TR EXCHANGE TRADED FDRISNG DIVD ACHIV$446.6K5,50933738R506
PIMCO ETF TRACTIVE BD ETF$429.6K4,65972201R775
VANGUARD ADMIRAL FDS INCMIDCP 400 VAL$428.4K3,756921932844
ADVANCED MICRO DEVICES INCCOM$406.6K700007903107
DISNEY WALT COCOM$404.7K4,204254687106
SELECT SECTOR SPDR TRSTATE STREET HEA$402.2K2,53581369Y209
ISHARES TRMSCI USA MIN VOL$388.7K4,03046429B697
FIRST TR EXCHANGE-TRADED FDSHS$380.2K7,89133734H106
ANALOG DEVICES INCCOM$376.5K948032654105
INTEL CORPCOM$372.7K2,669458140100
ISHARES TR7-10 YR TRSY BD$369.4K3,906464287440
CISCO SYS INCCOM$367.7K3,13017275R102
VANGUARD INDEX FDSS&P 500 ETF SHS$367.4K535922908363
JOHNSON & JOHNSONCOM$364.4K1,435478160104
SPDR SERIES TRUSTSTATE STREET SPD$336.5K3,12178464A359
VANGUARD WORLD FDMEGA CAP INDEX$334.6K1,223921910873
ABBVIE INCCOM$334.2K1,32800287Y109
LAM RESEARCH CORPCOM NEW$333.7K770512807306
GE VERNOVA INCCOM$331.3K28236828A101
PHILIP MORRIS INTL INCCOM$331.2K1,831718172109
VANGUARD STAR FDSVG TL INTL STK F$327.8K3,834921909768
COSTCO WHOLESALE CORPORATIONCOM$307.8K32922160K105
VANGUARD SPECIALIZED FUNDSDIV APP ETF$303.3K1,282921908844
VANGUARD INDEX FDSTOTAL STK MKT$303.1K819922908769
GE AEROSPACECOM NEW$293K784369604301
VANGUARD WELLINGTON FDUS QUALITY$292.9K1,720921935706
SPDR INDEX SHS FDSSTATE STREET SPD$291.3K5,62678463X509
VANGUARD WORLD FDHEALTH CAR ETF$289.4K96892204A504
NEW JERSEY RES CORPCOM$285.2K5,090646025106
MERCK & CO INCCOM$284K2,21058933Y105
SPDR SERIES TRUSTSTATE STREET SPD$283.2K45478464A862
SPDR SERIES TRUSTSTATE STREET SPD$279.7K1,49778468R812
VANGUARD INDEX FDSGROWTH ETF$270.9K3,145922908736
FIRST TR EXCH TRADED FD IIILNG/SHT EQUITY$269.6K3,65333739P103
PALANTIR TECHNOLOGIES INCCL A$263.6K2,25969608A108
SELECT SECTOR SPDR TRSTATE STREET TEC$263.3K1,38281369Y803
MASTERCARD INCORPORATEDCL A$263K51257636Q104
EATON CORP PLCSHS$262.5K616G29183103
GOLDMAN SACHS GROUP INCCOM$245.8K24338141G104
VISA INCCOM CL A$245.3K71592826C839
ISHARES TRMSCI USA QLT FCT$243.3K1,10946432F339
APPLIED MATLS INCCOM$241.5K334038222105
CHEVRON CORPORATIONCOM$240.7K1,452166764100
VANGUARD BD INDEX FDSTOTAL BND MRKT$240.2K3,272921937835
PALO ALTO NETWORKS INCCOM$233.6K685697435105
ISHARES TRU.S. TECH ETF$224K888464287721
KLA CORPCOM NEW$222.1K736482480100
CITIGROUP INCCOM NEW$214.1K1,530172967424
L3HARRIS TECHNOLOGIES INCCOM$213K733502431109
VANGUARD INDEX FDSGROWTH ETF$208.3K2,418922908736
CROWDSTRIKE HLDGS INCCL A$207.6K27222788C105
COCA COLA COCOM$207.6K2,554191216100
VANGUARD INDEX FDSVALUE ETF$202K927922908744
SPDR SERIES TRUSTSTATE STREET SPD$191.9K3,15778464A508
ISHARES TREAFE GRWTH ETF$189K1,519464288885
CAPITAL GROUP CORE BALANCEDSHS$186.9K4,92314021D107
AT&T INCCOM$179.9K8,69100206R102
HOME DEPOT INCCOM$165.1K468437076102
GE AEROSPACECOM NEW$152.5K408369604301
VANGUARD WORLD FDMEGA CAP INDEX$151.6K554921910873
LOWES COS INCCOM$146.5K664548661107
FIRST TR EXCHANGE TRADED FDRBA INDL ETF$138.8K1,04233738R704
VANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF$126.9K2,71092206C771
ISHARES TRNATIONAL MUN ETF$120.6K1,121464288414
GE VERNOVA INCCOM$118.7K10136828A101
AT&T INCCOM$107.9K5,21300206R102
ISHARES TRMSCI USA QLT FCT$106.6K48646432F339
NVIDIA CORPORATIONCOM$100.2K50167066G104
ANALOG DEVICES INCCOM$96.5K243032654105
FIRST TR EXCHANGE-TRADED FDGROWTH STRENGTH$91.3K2,46733733E823
ISHARES TRNATIONAL MUN ETF$91.3K848464288414
VANGUARD INDEX FDSS&P 500 ETF SHS$89.3K130922908363
HOME DEPOT INCCOM$79.7K226437076102
VANGUARD INDEX FDSTOTAL STK MKT$79.2K214922908769
APPLE INCCOM$76.4K264037833100
FIRST TR EXCHANGE TRADED FDSMID RISNG ETF$76.2K1,76633741X102
SPDR SERIES TRUSTSTATE STREET SPD$72.8K67578464A359
UBER TECHNOLOGIES INCCOM$66.7K92590353T100
FRANKLIN TEMPLETON ETF TRFRANKLIN DYN MUN$56.4K2,23935473P868
INVESCO QQQ TRUNIT SER 1$54.5K7446090E103
PIMCO ETF TRINTER MUN BD ACT$54.2K1,03072201R866
LOWES COS INCCOM$54K245548661107
SERVICENOW INCCOM$53K53481762P102
AMAZON COM INCCOM$50.5K212023135106
WISDOMTREE TRFLOATNG RAT TREA$48.4K96197717Y527
DATADOG INCCL A COM$47.6K18323804L103
SPDR SERIES TRUSTSTATE STREET SPD$46.7K25078468R812
ALPHABET INCCAP STK CL C$46.6K13202079K107
MICROSOFT CORPCOM$46.6K125594918104
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 2026-07-06