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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 44.28% of Hopwood Financial Services's stock portfolio.
Added to shares of these 10 stocks: VGT, CGXU, ACWX, BSV, VXUS, IVV, VOO, CGDV, LRCX, TVAL.
Started 9 new stock positions in IWF, HD, SPYV, AVGO, QCOM, INTC, UNH, LRCX, NVDA.
Reduced shares in these 10 stocks: GSLC, XOM, QQQ, JPM, PG, MDY, SPY, VV, GOOG, WMT.
Hopwood Financial Services was a net buyer of stock by $11M.
Hopwood Financial Services has $173M in assets under management (AUM), dropping by 16.35%.
Central Index Key (CIK): 0002023166

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Portfolio Holdings for Hopwood Financial Services

Hopwood Financial Services holds 92 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Capital Group Intl Focus Eqt Shs Creat Unit (CGXU)	12.5	$22M	+7%	623k	34.63	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	9.9	$17M		23k	746.78	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	9.3	$16M		208k	77.11	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	6.5	$11M	+10%	144k	77.91	View chart
Ishares Tr Msci Acwi Ex Us (ACWX)	6.1	$11M	+12%	139k	76.11	View chart
Ishares Tr Core S&p Scp Etf (IJR)	5.0	$8.6M		58k	148.31	View chart
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY)	4.1	$7.1M		10k	703.34	View chart
T Rowe Price Exchange-traded Price Blue Chip (TCHP)	3.0	$5.2M	+2%	105k	50.09	View chart
Exxon Mobil Corporation (XOM)	2.8	$4.9M	-7%	36k	136.72	View chart
T Rowe Price Exchange-traded Us Equi Resh Etf (TSPA)	2.7	$4.6M	+5%	98k	47.53	View chart
Capital Group Growth Etf Shs Creat Unit (CGGR)	2.6	$4.5M	+2%	96k	47.20	View chart
Ishares Tr Core S&p500 Etf (IVV)	2.5	$4.4M	+12%	5.8k	748.90	View chart
Vanguard World Inf Tech Etf (VGT)	2.3	$4.0M	+697%	34k	119.52	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	1.4	$2.5M		18k	137.53	View chart
Microsoft Corporation (MSFT)	1.4	$2.4M	+2%	6.4k	373.05	View chart
Capital Group Dividend Value Shs Creat Unit (CGDV)	1.4	$2.3M	+14%	48k	49.28	View chart
T Rowe Price Exchange-traded Value Etf (TVAL)	1.3	$2.2M	+15%	52k	41.68	View chart
Apple (AAPL)	1.2	$2.1M		7.2k	289.35	View chart
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC)	1.1	$1.9M	-22%	14k	141.89	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.1	$1.9M	+2%	5.3k	357.37	View chart
Ishares Tr S&p 500 Val Etf (IVE)	1.1	$1.8M		8.1k	227.05	View chart
Vanguard Index Fds Value Etf (VTV)	1.0	$1.7M		7.8k	217.93	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.0	$1.7M		4.5k	370.05	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.8	$1.4M	+38%	2.0k	686.80	View chart
Vanguard World Financials Etf (VFH)	0.7	$1.3M	+4%	9.8k	131.60	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.7	$1.3M	+175%	15k	85.49	View chart
Johnson & Johnson (JNJ)	0.7	$1.3M		5.0k	253.99	View chart
Raytheon Technologies Corp (RTX)	0.6	$1.1M		5.5k	189.72	View chart
Illinois Tool Works (ITW)	0.6	$1.0M		3.8k	270.47	View chart
JPMorgan Chase & Co. (JPM)	0.6	$1.0M	-9%	3.1k	327.33	View chart
Lowe's Companies (LOW)	0.6	$959k	+2%	4.3k	220.48	View chart
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC)	0.5	$946k		21k	44.36	View chart
Select Sector Spdr Tr St Str Svc Etf (XLC)	0.5	$846k	+4%	7.9k	107.13	View chart
Alphabet Cap Stk Cl C (GOOG)	0.4	$711k	-4%	2.0k	353.35	View chart
Procter & Gamble Company (PG)	0.4	$703k	-9%	4.8k	146.65	View chart
Select Sector Spdr Tr St Str Finl Etf (XLF)	0.4	$693k		13k	53.61	View chart
Amazon (AMZN)	0.4	$670k	-2%	2.8k	238.34	View chart
Pepsi (PEP)	0.4	$650k	-2%	4.8k	135.40	View chart
Amgen (AMGN)	0.4	$626k		1.7k	362.15	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.4	$610k	-3%	2.6k	236.61	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.3	$561k	-4%	7.6k	73.41	View chart
Select Sector Spdr Tr St Str Indl Etf (XLI)	0.3	$514k	+4%	2.8k	185.21	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.3	$484k	-24%	657.00	736.15	View chart
Atlantic Union B (AUB)	0.3	$475k		11k	42.31	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.3	$469k		1.9k	252.23	View chart
Cisco Systems (CSCO)	0.3	$439k		3.7k	117.47	View chart
Charles Schwab Corporation (SCHW)	0.3	$435k		4.7k	92.27	View chart
Select Sector Spdr Tr St Str Energ Etf (XLE)	0.2	$429k	+2%	8.1k	53.11	View chart
Select Sector Spdr Tr St Str Discr Etf (XLY)	0.2	$428k		3.7k	117.27	View chart
Abbvie (ABBV)	0.2	$418k		1.7k	251.64	View chart
Costco Wholesale Corporation (COST)	0.2	$416k	+5%	445.00	935.47	View chart
Spdr Series Trust ST STR SP600 SML (SPSM)	0.2	$391k		6.8k	57.67	View chart
Emerson Electric (EMR)	0.2	$389k	-2%	2.7k	143.17	View chart
Novartis Sponsored Adr (NVS)	0.2	$375k		2.4k	156.72	View chart
Select Sector Spdr Tr St Str Stapl Etf (XLP)	0.2	$372k	+2%	4.5k	83.07	View chart
T Rowe Price Exchange-traded Cap Appreciation (TCAF)	0.2	$372k	-3%	9.0k	41.10	View chart
Wal-Mart Stores (WMT)	0.2	$344k	-8%	3.0k	113.26	View chart
Caterpillar (CAT)	0.2	$335k	-8%	315.00	1064.57	View chart
International Business Machines (IBM)	0.2	$332k		1.2k	281.21	View chart
Chevron Corporation (CVX)	0.2	$328k		2.0k	165.79	View chart
Select Sector Spdr Tr St Str Mater Etf (XLB)	0.2	$326k		6.4k	50.83	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	0.2	$317k	-2%	1.7k	190.52	View chart
Ishares Tr Ultra Short Dur (ICSH)	0.2	$316k	-6%	6.2k	50.58	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.2	$309k	+2%	2.0k	158.03	View chart
Starbucks Corporation (SBUX)	0.2	$308k		3.0k	102.20	View chart
Colgate-Palmolive Company (CL)	0.2	$300k		3.3k	91.68	View chart
Lam Research Corp Com New (LRCX)	0.2	$299k	NEW	690.00	433.33	View chart
T. Rowe Price (TROW)	0.2	$299k	-5%	2.6k	113.67	View chart
American Express Company (AXP)	0.2	$288k		852.00	338.25	View chart
Select Sector Spdr Tr St Str Util Etf (XLU)	0.2	$286k		6.3k	45.34	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.2	$279k	+2%	2.9k	96.43	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.2	$277k	-15%	805.00	343.90	View chart
Spdr Series Trust St Str Sp Bank (KBE)	0.2	$273k		4.0k	68.22	View chart
UnitedHealth (UNH)	0.2	$266k	NEW	639.00	415.65	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.2	$265k		2.4k	110.13	View chart
Netflix (NFLX)	0.2	$264k		3.7k	71.40	View chart
Mastercard Incorporated Cl A (MA)	0.2	$263k	+22%	512.00	513.16	View chart
Qualcomm (QCOM)	0.1	$259k	NEW	1.4k	184.79	View chart
Abbott Laboratories (ABT)	0.1	$256k	-3%	2.8k	90.74	View chart
Vanguard World Consum Dis Etf (VCR)	0.1	$255k		642.00	396.61	View chart
Aon Shs Cl A (AON)	0.1	$247k	+12%	745.00	331.69	View chart
Booking Holdings (BKNG)	0.1	$241k	+2449%	1.4k	178.29	View chart
NVIDIA Corporation (NVDA)	0.1	$237k	NEW	1.2k	200.09	View chart
Vanguard Bd Index Fds Vanguard Ultra (VUSB)	0.1	$229k	-8%	4.6k	49.78	View chart
Lockheed Martin Corporation (LMT)	0.1	$229k	-5%	448.00	509.94	View chart
Blackstone Group Inc Com Cl A (BX)	0.1	$222k		1.9k	117.67	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$220k	NEW	1.8k	124.17	View chart
Spdr Series Trust St Str Sp Div (SDY)	0.1	$219k	+2%	1.4k	152.18	View chart
Home Depot (HD)	0.1	$206k	NEW	583.00	352.68	View chart
Intel Corporation (INTC)	0.1	$204k	NEW	1.5k	139.63	View chart
Spdr Series Trust St Str P500val (SPYV)	0.1	$204k	NEW	3.4k	60.79	View chart
Broadcom (AVGO)	0.1	$201k	NEW	532.00	377.75	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 Q2 filed July 22, 2026
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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