Hobart Private Capital, LLC
Holdings as of 2026-06-30, filed 2026-07-06 · recorded 2026-07-26 16:46:36.148 UTC
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 belowPositions 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| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $49.5M | 66,268 | — | 78462F103 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $34.3M | 423,092 | — | 33738R506 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $25.5M | 347,472 | — | 921937835 |
| SPDR SERIES TRUST | STATE STREET SPD | $17.6M | 147,987 | — | 78464A409 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | $15.8M | 214,276 | — | 33739P103 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | $15.7M | 423,448 | — | 33733E823 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | $15M | 410,532 | — | 33740F755 |
| SPDR SERIES TRUST | STATE STREET SPD | $14.9M | 244,799 | — | 78464A508 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $14.3M | 180,768 | — | 92206C409 |
| VANGUARD WORLD FD | INF TECH ETF | $13.6M | 113,620 | — | 92204A702 |
| FIRST TR EXCHANGE-TRADED FD | SHS | $13M | 270,349 | — | 33734H106 |
| FIRST TR EXCHANGE-TRADED FD | SHS | $12.7M | 261,486 | — | 336917109 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | $12.5M | 65,232 | — | 33737A108 |
| SPDR SERIES TRUST | STATE STREET SPD | $12.3M | 19,703 | — | 78464A862 |
| SPDR SERIES TRUST | STATE STREET SPD | $12M | 423,640 | — | 78464A672 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | $11.3M | 71,487 | — | 81369Y209 |
| VANGUARD WORLD FD | CONSUM DIS ETF | $11.2M | 28,220 | — | 92204A108 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | $10.8M | 250,272 | — | 33741X102 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | $10.5M | 78,900 | — | 33738R704 |
| SPDR INDEX SHS FDS | STATE STREET SPD | $9.9M | 191,677 | — | 78463X509 |
| GLOBAL X FDS | ARTIFICIAL ETF | $9.1M | 138,471 | — | 37954Y632 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | $9M | 100,157 | — | 33734X846 |
| SPDR SERIES TRUST | STATE STREET SPD | $8.9M | 307,334 | — | 78464A144 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $8.3M | 116,414 | — | 921943858 |
| VANGUARD WELLINGTON FD | US MOMENTUM | $8M | 32,182 | — | 921935508 |
| SPDR SERIES TRUST | STATE STREET SPD | $7.2M | 274,280 | — | 78464A664 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | $6.8M | 58,995 | — | 33738R118 |
| ISHARES TR | NATIONAL MUN ETF | $6.7M | 62,455 | — | 464288414 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $6.7M | 142,786 | — | 92206C771 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | $6.7M | 153,137 | — | 33738D101 |
| FIRST TR EXCHANGE TRADED FD | S&P INTL DIVID | $6.5M | 301,876 | — | 33738R688 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $5.9M | 7,851 | — | 78462F103 |
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | $5.8M | 294,004 | — | 33733E732 |
| WISDOMTREE TR | FLOATNG RAT TREA | $5.7M | 112,522 | — | 97717Y527 |
| SPDR SERIES TRUST | STATE STREET SPD | $5M | 17,485 | — | 78464A631 |
| NVIDIA CORPORATION | COM | $4.9M | 24,577 | — | 67066G104 |
| PGIM ETF TR | AAA CLO ETF | $4.8M | 92,891 | — | 69344A834 |
| APPLE INC | COM | $4.7M | 16,413 | — | 037833100 |
| SPDR INDEX SHS FDS | STATE STREET SPD | $4.5M | 47,025 | — | 78463X434 |
| FIRST TR EXCHNG TRADED FD VI | MULTI STRATEGY | $4.5M | 186,939 | — | 33740F490 |
| COLUMBIA ETF TR I | DIVERSIFID FXD | $4.4M | 239,861 | — | 19761L508 |
| SPDR SERIES TRUST | STATE STREET SPD | $4.3M | 185,103 | — | 78468R606 |
| SPDR SERIES TRUST | STATE STREET SPD | $4M | 138,025 | — | 78468R101 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $3.9M | 80,586 | — | 92203J407 |
| FIRST TR EXCHANGE-TRADED FD | COMMON SHS | $3.3M | 177,924 | — | 33735T109 |
| FIRST TR EXCHANGE-TRADED FD | DJ GLBL DIVID | $3.1M | 96,158 | — | 33734X200 |
| SNOWFLAKE INC | COM SHS | $2.7M | 10,765 | — | 833445109 |
| NVIDIA CORPORATION | COM | $2.6M | 13,226 | — | 67066G104 |
| ADVANCED MICRO DEVICES INC | COM | $2.4M | 4,097 | — | 007903107 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | $2.3M | 90,072 | — | 35473P868 |
| DATADOG INC | CL A COM | $2.1M | 8,178 | — | 23804L103 |
| MICROSOFT CORP | COM | $2M | 5,291 | — | 594918104 |
| AMAZON COM INC | COM | $2M | 8,182 | — | 023135106 |
| SERVICENOW INC | COM | $1.9M | 18,982 | — | 81762P102 |
| AMAZON COM INC | COM | $1.9M | 7,889 | — | 023135106 |
| VANGUARD WORLD FD | INF TECH ETF | $1.8M | 15,424 | — | 92204A702 |
| ELI LILLY & CO | COM | $1.8M | 1,527 | — | 532457108 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $1.7M | 21,140 | — | 92206C870 |
| ALPHABET INC | CAP STK CL A | $1.7M | 4,880 | — | 02079K305 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | $1.7M | 86,093 | — | 33739P830 |
| MICROSOFT CORP | COM | $1.7M | 4,599 | — | 594918104 |
| ISHARES TR | CORE S&P500 ETF | $1.7M | 2,253 | — | 464287200 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | $1.7M | 26,662 | — | 316092352 |
| BROADCOM INC | COM | $1.6M | 4,229 | — | 11135F101 |
| ALPHABET INC | CAP STK CL A | $1.6M | 4,400 | — | 02079K305 |
| INVESCO QQQ TR | UNIT SER 1 | $1.5M | 2,052 | — | 46090E103 |
| DOORDASH INC | CL A | $1.4M | 7,716 | — | 25809K105 |
| ELI LILLY & CO | COM | $1.4M | 1,175 | — | 532457108 |
| SPDR SERIES TRUST | STATE STREET SPD | $1.4M | 44,702 | — | 78468R200 |
| SPDR SERIES TRUST | STATE STREET SPD | $1.3M | 53,165 | — | 78468R408 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | $1.3M | 25,901 | — | 33739N108 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | $1.3M | 26,834 | — | 33739P301 |
| SHOPIFY INC | CL A SUB VTG SHS | $1.3M | 11,384 | — | 82509L107 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $1.3M | 6,713 | — | 81369Y803 |
| ISHARES TR | SHRT NAT MUN ETF | $1.2M | 11,322 | — | 464288158 |
| META PLATFORMS INC | CL A | $1.2M | 2,112 | — | 30303M102 |
| PIMCO ETF TR | INTER MUN BD ACT | $1.1M | 21,485 | — | 72201R866 |
| JPMORGAN CHASE & CO | COM | $1.1M | 3,419 | — | 46625H100 |
| WALMART INC | COM | $1.1M | 9,379 | — | 931142103 |
| ALPHABET INC | CAP STK CL C | $1M | 2,865 | — | 02079K107 |
| META PLATFORMS INC | CL A | $966.1K | 1,715 | — | 30303M102 |
| TESLA INC | COM | $933.7K | 2,220 | — | 88160R101 |
| HARTFORD FDS EXCHANGE TRADED | STRATEGIC INCOME | $909.8K | 25,876 | — | 41653L875 |
| VISA INC | COM CL A | $896.8K | 2,614 | — | 92826C839 |
| UBER TECHNOLOGIES INC | COM | $868.8K | 12,040 | — | 90353T100 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $851.2K | 10,302 | — | 921932505 |
| VANGUARD WORLD FD | CONSUM DIS ETF | $778.5K | 1,963 | — | 92204A108 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $759.8K | 3,211 | — | 921908844 |
| SPDR SERIES TRUST | STATE STREET SPD | $745.1K | 6,262 | — | 78464A409 |
| SPDR SERIES TRUST | STATE STREET SPD | $742.5K | 8,102 | — | 78468R663 |
| VANGUARD WELLINGTON FD | US QUALITY | $734.6K | 4,314 | — | 921935706 |
| MASTERCARD INCORPORATED | CL A | $718.5K | 1,399 | — | 57636Q104 |
| LAM RESEARCH CORP | COM NEW | $708.5K | 1,635 | — | 512807306 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | $693.2K | 4,738 | — | 921932869 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | $687.3K | 15,453 | — | 14020V108 |
| PRINCIPAL EXCHANGE TRADED FD | ACTIVE HIGH YL | $677.8K | 35,522 | — | 74255Y102 |
| APPLE INC | COM | $654K | 2,260 | — | 037833100 |
| BROADCOM INC | COM | $649.7K | 1,720 | — | 11135F101 |
| ARK ETF TR | AUTNMUS TECHNLGY | $634.3K | 4,797 | — | 00214Q203 |
| MICRON TECHNOLOGY INC | COM | $597.9K | 518 | — | 595112103 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | $584K | 15,988 | — | 33740F755 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | $580.9K | 6,465 | — | 33734X846 |
| QUEST DIAGNOSTICS INC | COM | $572.9K | 2,703 | — | 74834L100 |
| SPDR INDEX SHS FDS | STATE STREET SPD | $551.6K | 5,745 | — | 78463X434 |
| EXXON MOBIL CORP | COM | $544K | 3,979 | — | 30231G102 |
| BANK AMERICA CORP | COM | $528.3K | 9,272 | — | 060505104 |
| ISHARES TR | CORE S&P500 ETF | $501.8K | 670 | — | 464287200 |
| INVESCO EXCH TRADED FD TR II | PURBTA 0 5 YR | $495K | 19,294 | — | 46138E495 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $470.9K | 6,609 | — | 921943858 |
| CATERPILLAR INC | COM | $466.4K | 438 | — | 149123101 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $461.9K | 923 | — | 084670702 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $446.6K | 5,509 | — | 33738R506 |
| PIMCO ETF TR | ACTIVE BD ETF | $429.6K | 4,659 | — | 72201R775 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | $428.4K | 3,756 | — | 921932844 |
| ADVANCED MICRO DEVICES INC | COM | $406.6K | 700 | — | 007903107 |
| DISNEY WALT CO | COM | $404.7K | 4,204 | — | 254687106 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | $402.2K | 2,535 | — | 81369Y209 |
| ISHARES TR | MSCI USA MIN VOL | $388.7K | 4,030 | — | 46429B697 |
| FIRST TR EXCHANGE-TRADED FD | SHS | $380.2K | 7,891 | — | 33734H106 |
| ANALOG DEVICES INC | COM | $376.5K | 948 | — | 032654105 |
| INTEL CORP | COM | $372.7K | 2,669 | — | 458140100 |
| ISHARES TR | 7-10 YR TRSY BD | $369.4K | 3,906 | — | 464287440 |
| CISCO SYS INC | COM | $367.7K | 3,130 | — | 17275R102 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $367.4K | 535 | — | 922908363 |
| JOHNSON & JOHNSON | COM | $364.4K | 1,435 | — | 478160104 |
| SPDR SERIES TRUST | STATE STREET SPD | $336.5K | 3,121 | — | 78464A359 |
| VANGUARD WORLD FD | MEGA CAP INDEX | $334.6K | 1,223 | — | 921910873 |
| ABBVIE INC | COM | $334.2K | 1,328 | — | 00287Y109 |
| LAM RESEARCH CORP | COM NEW | $333.7K | 770 | — | 512807306 |
| GE VERNOVA INC | COM | $331.3K | 282 | — | 36828A101 |
| PHILIP MORRIS INTL INC | COM | $331.2K | 1,831 | — | 718172109 |
| VANGUARD STAR FDS | VG TL INTL STK F | $327.8K | 3,834 | — | 921909768 |
| COSTCO WHOLESALE CORPORATION | COM | $307.8K | 329 | — | 22160K105 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $303.3K | 1,282 | — | 921908844 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $303.1K | 819 | — | 922908769 |
| GE AEROSPACE | COM NEW | $293K | 784 | — | 369604301 |
| VANGUARD WELLINGTON FD | US QUALITY | $292.9K | 1,720 | — | 921935706 |
| SPDR INDEX SHS FDS | STATE STREET SPD | $291.3K | 5,626 | — | 78463X509 |
| VANGUARD WORLD FD | HEALTH CAR ETF | $289.4K | 968 | — | 92204A504 |
| NEW JERSEY RES CORP | COM | $285.2K | 5,090 | — | 646025106 |
| MERCK & CO INC | COM | $284K | 2,210 | — | 58933Y105 |
| SPDR SERIES TRUST | STATE STREET SPD | $283.2K | 454 | — | 78464A862 |
| SPDR SERIES TRUST | STATE STREET SPD | $279.7K | 1,497 | — | 78468R812 |
| VANGUARD INDEX FDS | GROWTH ETF | $270.9K | 3,145 | — | 922908736 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | $269.6K | 3,653 | — | 33739P103 |
| PALANTIR TECHNOLOGIES INC | CL A | $263.6K | 2,259 | — | 69608A108 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $263.3K | 1,382 | — | 81369Y803 |
| MASTERCARD INCORPORATED | CL A | $263K | 512 | — | 57636Q104 |
| EATON CORP PLC | SHS | $262.5K | 616 | — | G29183103 |
| GOLDMAN SACHS GROUP INC | COM | $245.8K | 243 | — | 38141G104 |
| VISA INC | COM CL A | $245.3K | 715 | — | 92826C839 |
| ISHARES TR | MSCI USA QLT FCT | $243.3K | 1,109 | — | 46432F339 |
| APPLIED MATLS INC | COM | $241.5K | 334 | — | 038222105 |
| CHEVRON CORPORATION | COM | $240.7K | 1,452 | — | 166764100 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $240.2K | 3,272 | — | 921937835 |
| PALO ALTO NETWORKS INC | COM | $233.6K | 685 | — | 697435105 |
| ISHARES TR | U.S. TECH ETF | $224K | 888 | — | 464287721 |
| KLA CORP | COM NEW | $222.1K | 736 | — | 482480100 |
| CITIGROUP INC | COM NEW | $214.1K | 1,530 | — | 172967424 |
| L3HARRIS TECHNOLOGIES INC | COM | $213K | 733 | — | 502431109 |
| VANGUARD INDEX FDS | GROWTH ETF | $208.3K | 2,418 | — | 922908736 |
| CROWDSTRIKE HLDGS INC | CL A | $207.6K | 272 | — | 22788C105 |
| COCA COLA CO | COM | $207.6K | 2,554 | — | 191216100 |
| VANGUARD INDEX FDS | VALUE ETF | $202K | 927 | — | 922908744 |
| SPDR SERIES TRUST | STATE STREET SPD | $191.9K | 3,157 | — | 78464A508 |
| ISHARES TR | EAFE GRWTH ETF | $189K | 1,519 | — | 464288885 |
| CAPITAL GROUP CORE BALANCED | SHS | $186.9K | 4,923 | — | 14021D107 |
| AT&T INC | COM | $179.9K | 8,691 | — | 00206R102 |
| HOME DEPOT INC | COM | $165.1K | 468 | — | 437076102 |
| GE AEROSPACE | COM NEW | $152.5K | 408 | — | 369604301 |
| VANGUARD WORLD FD | MEGA CAP INDEX | $151.6K | 554 | — | 921910873 |
| LOWES COS INC | COM | $146.5K | 664 | — | 548661107 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | $138.8K | 1,042 | — | 33738R704 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $126.9K | 2,710 | — | 92206C771 |
| ISHARES TR | NATIONAL MUN ETF | $120.6K | 1,121 | — | 464288414 |
| GE VERNOVA INC | COM | $118.7K | 101 | — | 36828A101 |
| AT&T INC | COM | $107.9K | 5,213 | — | 00206R102 |
| ISHARES TR | MSCI USA QLT FCT | $106.6K | 486 | — | 46432F339 |
| NVIDIA CORPORATION | COM | $100.2K | 501 | — | 67066G104 |
| ANALOG DEVICES INC | COM | $96.5K | 243 | — | 032654105 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | $91.3K | 2,467 | — | 33733E823 |
| ISHARES TR | NATIONAL MUN ETF | $91.3K | 848 | — | 464288414 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $89.3K | 130 | — | 922908363 |
| HOME DEPOT INC | COM | $79.7K | 226 | — | 437076102 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $79.2K | 214 | — | 922908769 |
| APPLE INC | COM | $76.4K | 264 | — | 037833100 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | $76.2K | 1,766 | — | 33741X102 |
| SPDR SERIES TRUST | STATE STREET SPD | $72.8K | 675 | — | 78464A359 |
| UBER TECHNOLOGIES INC | COM | $66.7K | 925 | — | 90353T100 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | $56.4K | 2,239 | — | 35473P868 |
| INVESCO QQQ TR | UNIT SER 1 | $54.5K | 74 | — | 46090E103 |
| PIMCO ETF TR | INTER MUN BD ACT | $54.2K | 1,030 | — | 72201R866 |
| LOWES COS INC | COM | $54K | 245 | — | 548661107 |
| SERVICENOW INC | COM | $53K | 534 | — | 81762P102 |
| AMAZON COM INC | COM | $50.5K | 212 | — | 023135106 |
| WISDOMTREE TR | FLOATNG RAT TREA | $48.4K | 961 | — | 97717Y527 |
| DATADOG INC | CL A COM | $47.6K | 183 | — | 23804L103 |
| SPDR SERIES TRUST | STATE STREET SPD | $46.7K | 250 | — | 78468R812 |
| ALPHABET INC | CAP STK CL C | $46.6K | 132 | — | 02079K107 |
| MICROSOFT CORP | COM | $46.6K | 125 | — | 594918104 |
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