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Hopwood Financial Services

Latest statistics and disclosures from Hopwood Financial Services's latest quarterly 13F-HR filing:

Top 5 stock holdings are CGXU, SPY, IJH, BSV, ACWX, and represent 43.45% of Hopwood Financial Services's stock portfolio.
Added to shares of these 10 stocks: ACWX (+$8.5M), BSV, TSPA, CGXU, TVAL, IVV, CGDV, SDY, VOO, IJH.
Started 2 new stock positions in ACWX, SDY.
Reduced shares in these 10 stocks: XOM, , , QCOM, , , VUG, IWF, AVGO, NVDA.
Sold out of its positions in AVGO, IWF, NVDA, ORCL, QCOM, SPYV, UNH, VUG, V.
Hopwood Financial Services was a net buyer of stock by $7.2M.
Hopwood Financial Services has $148M in assets under management (AUM), dropping by 4.49%.
Central Index Key (CIK): 0002023166

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Portfolio Holdings for Hopwood Financial Services

Hopwood Financial Services holds 83 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU)	11.5	$17M	+2%	580k	29.49	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	10.0	$15M		23k	650.33	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	9.3	$14M		205k	67.53	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	6.9	$10M	+13%	130k	78.41	View chart
Ishares Tr Msci Acwi Ex Us (ACWX)	5.7	$8.5M	NEW	123k	68.47	View chart
Ishares Tr Core S&p Scp Etf (IJR)	4.8	$7.2M		58k	124.31	View chart
Exxon Mobil Corporation (XOM)	4.4	$6.5M	-15%	39k	169.66	View chart
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY)	4.2	$6.3M	-2%	10k	616.75	View chart
T Rowe Price Etf Price Blue Chip (TCHP)	3.0	$4.5M		102k	44.18	View chart
T Rowe Price Etf Us Equity Resear (TSPA)	2.5	$3.8M	+35%	92k	40.90	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	2.5	$3.7M		93k	40.19	View chart
Ishares Tr Core S&p500 Etf (IVV)	2.3	$3.4M	+8%	5.2k	653.16	View chart
Vanguard World Inf Tech Etf (VGT)	2.0	$2.9M	-2%	4.2k	697.74	View chart
Microsoft Corporation (MSFT)	1.6	$2.3M		6.2k	370.19	View chart
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC)	1.5	$2.2M		18k	125.13	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	1.4	$2.0M		18k	113.11	View chart
Apple (AAPL)	1.2	$1.8M		7.2k	253.78	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	1.2	$1.8M	+14%	41k	42.54	View chart
Ishares Tr S&p 500 Val Etf (IVE)	1.1	$1.7M		8.1k	211.14	View chart
T Rowe Price Etf Value Etf (TVAL)	1.1	$1.6M	+20%	45k	36.18	View chart
Vanguard Index Fds Value Etf (VTV)	1.0	$1.5M	-3%	7.8k	196.20	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.0	$1.5M	-5%	5.2k	287.56	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.0	$1.5M		4.5k	320.82	View chart
Johnson & Johnson (JNJ)	0.8	$1.2M	-7%	5.0k	244.46	View chart
Vanguard World Financials Etf (VFH)	0.8	$1.1M		9.4k	120.80	View chart
Raytheon Technologies Corp (RTX)	0.7	$1.1M	-5%	5.6k	192.90	View chart
JPMorgan Chase & Co. (JPM)	0.7	$1.0M	-13%	3.4k	294.16	View chart
Lowe's Companies (LOW)	0.7	$1.0M	-2%	4.3k	236.30	View chart
Illinois Tool Works (ITW)	0.7	$981k		3.8k	260.29	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.6	$860k	+16%	1.4k	597.68	View chart
Select Sector Spdr Tr State Street Com (XLC)	0.6	$842k		7.6k	110.85	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.6	$829k		21k	38.86	View chart
Procter & Gamble Company (PG)	0.5	$767k	-9%	5.3k	144.43	View chart
Pepsi (PEP)	0.5	$765k	-3%	4.9k	155.30	View chart
Select Sector Spdr Tr State Street Fin (XLF)	0.4	$639k		13k	49.37	View chart
Amgen (AMGN)	0.4	$608k		1.7k	351.85	View chart
Alphabet Cap Stk Cl C (GOOG)	0.4	$606k	-7%	2.1k	286.85	View chart
Amazon (AMZN)	0.4	$600k	+6%	2.9k	208.27	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.4	$588k		8.0k	73.64	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.4	$576k		2.7k	215.05	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.3	$499k		865.00	577.03	View chart
Select Sector Spdr Tr State Street Ene (XLE)	0.3	$482k		7.9k	61.26	View chart
Charles Schwab Corporation (SCHW)	0.3	$443k	+2%	4.7k	93.98	View chart
Select Sector Spdr Tr State Street Ind (XLI)	0.3	$430k	-3%	2.7k	161.74	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.3	$422k	-25%	5.5k	77.11	View chart
Costco Wholesale Corporation (COST)	0.3	$421k	-9%	422.00	996.43	View chart
Wal-Mart Stores (WMT)	0.3	$413k	-2%	3.3k	124.28	View chart
Chevron Corporation (CVX)	0.3	$409k	-14%	2.0k	206.94	View chart
Atlantic Union B (AUB)	0.3	$401k		11k	35.74	View chart
Select Sector Spdr Tr State Street Con (XLY)	0.3	$394k		3.6k	109.00	View chart
Novartis Sponsored Adr (NVS)	0.2	$367k		2.4k	152.75	View chart
Emerson Electric (EMR)	0.2	$364k		2.8k	131.01	View chart
Abbvie (ABBV)	0.2	$361k	-3%	1.7k	217.49	View chart
Select Sector Spdr Tr State Street Con (XLP)	0.2	$358k		4.4k	81.98	View chart
Netflix (NFLX)	0.2	$358k		3.7k	96.15	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.2	$337k		1.9k	181.42	View chart
Ishares Tr Ultra Short Dur (ICSH)	0.2	$336k		6.6k	50.62	View chart
T Rowe Price Etf Cap Appreciation (TCAF)	0.2	$334k	+4%	9.4k	35.59	View chart
Spdr Series Trust State Street Spd (SPSM)	0.2	$330k	-5%	6.8k	48.32	View chart
Select Sector Spdr Tr State Street Mat (XLB)	0.2	$324k		6.5k	49.97	View chart
Abbott Laboratories (ABT)	0.2	$300k	-7%	2.9k	102.68	View chart
Cisco Systems (CSCO)	0.2	$290k	-7%	3.7k	77.59	View chart
International Business Machines (IBM)	0.2	$289k	-22%	1.2k	242.39	View chart
Lockheed Martin Corporation (LMT)	0.2	$286k	-20%	473.00	604.89	View chart
Select Sector Spdr Tr State Street Uti (XLU)	0.2	$286k		6.2k	45.89	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.2	$285k		955.00	298.84	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.2	$284k		1.9k	148.10	View chart
Colgate-Palmolive Company (CL)	0.2	$279k		3.3k	85.23	View chart
Starbucks Corporation (SBUX)	0.2	$267k		3.0k	89.60	View chart
American Express Company (AXP)	0.2	$258k	-6%	852.00	302.48	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.2	$252k	-2%	2.8k	88.70	View chart
T. Rowe Price (TROW)	0.2	$250k	-10%	2.8k	90.13	View chart
Vanguard Bd Index Fds Vanguard Ultra (VUSB)	0.2	$249k		5.0k	49.78	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.2	$246k		2.4k	102.24	View chart
Caterpillar (CAT)	0.2	$244k	-9%	345.00	707.93	View chart
Spdr Series Trust State Street Spd (KBE)	0.2	$238k		4.0k	59.55	View chart
Vanguard World Consum Dis Etf (VCR)	0.2	$231k		642.00	359.03	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.2	$227k		1.7k	132.90	View chart
Booking Holdings (BKNG)	0.2	$224k	-3%	53.00	4217.68	View chart
Blackstone Group Inc Com Cl A (BX)	0.1	$217k	-6%	1.9k	114.99	View chart
Aon Shs Cl A (AON)	0.1	$213k		660.00	322.78	View chart
Mastercard Incorporated Cl A (MA)	0.1	$208k	+3%	417.00	499.13	View chart
Spdr Series Trust State Street Spd (SDY)	0.1	$204k	NEW	1.4k	145.94	View chart

Past Filings by Hopwood Financial Services

SEC 13F filings are viewable for Hopwood Financial Services going back to 2024

Hopwood Financial Services 2026 Q1 filed May 7, 2026
Hopwood Financial Services 2025 Q4 filed Jan. 16, 2026
Hopwood Financial Services 2025 Q3 filed Nov. 6, 2025
Hopwood Financial Services 2025 Q2 filed Aug. 11, 2025
Hopwood Financial Services 2025 Q1 filed May 8, 2025
Hopwood Financial Services 2024 Q4 filed Feb. 10, 2025

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