Hopwood Financial Services

Hopwood Financial Services as of Dec. 31, 2025

Portfolio Holdings for Hopwood Financial Services

Hopwood Financial Services holds 90 positions in its portfolio as reported in the December 2025 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) 11.8 $17M 568k 29.55
Spdr S&p 500 Etf Tr Tr Unit (SPY) 11.1 $16M 23k 681.93
Ishares Tr Core S&p Mcp Etf (IJH) 9.5 $13M 204k 66.00
Vanguard Bd Index Fds Short Trm Bond (BSV) 6.4 $9.1M 115k 78.81
Ishares Tr Core S&p Scp Etf (IJR) 4.8 $6.9M 57k 120.18
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 4.4 $6.3M 10k 603.31
Exxon Mobil Corporation (XOM) 3.9 $5.5M 46k 120.34
T Rowe Price Etf Price Blue Chip (TCHP) 3.6 $5.1M 102k 49.86
Capital Group Growth Etf Shs Creation Uni (CGGR) 2.9 $4.2M 93k 44.47
Ishares Tr Core S&p500 Etf (IVV) 2.3 $3.3M 4.8k 685.01
Vanguard World Inf Tech Etf (VGT) 2.3 $3.3M 4.3k 753.80
Microsoft Corporation (MSFT) 2.1 $3.0M 6.2k 483.64
T Rowe Price Etf Us Equity Resear (TSPA) 2.1 $2.9M 68k 42.78
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 1.6 $2.3M 18k 132.37
Ishares Tr S&p 500 Grwt Etf (IVW) 1.6 $2.2M 18k 123.26
Apple (AAPL) 1.4 $2.0M 7.3k 271.88
Alphabet Cap Stk Cl A (GOOGL) 1.2 $1.7M 5.5k 313.00
Ishares Tr S&p 500 Val Etf (IVE) 1.2 $1.7M 8.1k 212.06
Capital Group Dividend Value Shs Creation Uni (CGDV) 1.1 $1.6M 36k 43.64
Vanguard Index Fds Value Etf (VTV) 1.1 $1.5M 8.1k 190.98
Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $1.5M 4.5k 335.28
T Rowe Price Etf Value Etf (TVAL) 0.9 $1.3M 37k 35.22
JPMorgan Chase & Co. (JPM) 0.9 $1.3M 4.0k 322.21
Vanguard World Financials Etf (VFH) 0.9 $1.3M 9.5k 133.49
Johnson & Johnson (JNJ) 0.8 $1.1M 5.4k 206.96
Raytheon Technologies Corp (RTX) 0.8 $1.1M 5.9k 183.41
Lowe's Companies (LOW) 0.7 $1.1M 4.4k 241.16
Illinois Tool Works (ITW) 0.7 $943k 3.8k 246.30
Select Sector Spdr Tr State Street Com (XLC) 0.6 $899k 7.6k 117.71
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.6 $844k 21k 39.59
Procter & Gamble Company (PG) 0.6 $843k 5.9k 143.32
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $772k 1.2k 627.18
Pepsi (PEP) 0.5 $729k 5.1k 143.51
Alphabet Cap Stk Cl C (GOOG) 0.5 $716k 2.3k 313.76
Select Sector Spdr Tr State Street Fin (XLF) 0.5 $711k 13k 54.77
Amazon (AMZN) 0.4 $626k 2.7k 230.82
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $589k 8.0k 74.07
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $588k 2.7k 219.77
Amgen (AMGN) 0.4 $574k 1.8k 327.28
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $556k 7.4k 75.44
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $531k 865.00 614.15
Charles Schwab Corporation (SCHW) 0.3 $458k 4.6k 99.91
International Business Machines (IBM) 0.3 $453k 1.5k 296.21
Select Sector Spdr Tr State Street Con (XLY) 0.3 $428k 3.6k 119.42
Select Sector Spdr Tr State Street Ind (XLI) 0.3 $428k 2.8k 155.10
Costco Wholesale Corporation (COST) 0.3 $403k 467.00 862.34
Abbott Laboratories (ABT) 0.3 $397k 3.2k 125.29
Atlantic Union B (AUB) 0.3 $397k 11k 35.30
Abbvie (ABBV) 0.3 $393k 1.7k 228.49
Wal-Mart Stores (WMT) 0.3 $378k 3.4k 111.41
Ishares Tr U.s. Tech Etf (IYW) 0.3 $371k 1.9k 199.68
Emerson Electric (EMR) 0.3 $368k 2.8k 132.74
Select Sector Spdr Tr State Street Ene (XLE) 0.3 $358k 8.0k 44.71
Chevron Corporation (CVX) 0.2 $354k 2.3k 152.43
Netflix (NFLX) 0.2 $349k 3.7k 93.76
T Rowe Price Etf Cap Appreciation (TCAF) 0.2 $344k 9.0k 38.22
Select Sector Spdr Tr State Street Con (XLP) 0.2 $339k 4.4k 77.68
American Express Company (AXP) 0.2 $338k 914.00 369.95
Spdr Series Trust State Street Spd (SPSM) 0.2 $338k 7.2k 46.86
Ishares Tr Ultra Short Dur (ICSH) 0.2 $336k 6.6k 50.58
Novartis Sponsored Adr (NVS) 0.2 $334k 2.4k 137.87
T. Rowe Price (TROW) 0.2 $316k 3.1k 102.37
Blackstone Group Inc Com Cl A (BX) 0.2 $313k 2.0k 154.15
Cisco Systems (CSCO) 0.2 $311k 4.0k 77.02
Vanguard Index Fds Large Cap Etf (VV) 0.2 $301k 955.00 314.79
Select Sector Spdr Tr State Street Mat (XLB) 0.2 $298k 6.6k 45.35
Booking Holdings (BKNG) 0.2 $295k 55.00 5363.09
Lockheed Martin Corporation (LMT) 0.2 $288k 596.00 483.97
Visa Com Cl A (V) 0.2 $287k 817.00 350.61
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $275k 1.9k 143.52
Oracle Corporation (ORCL) 0.2 $271k 1.4k 194.91
Select Sector Spdr Tr State Street Uti (XLU) 0.2 $266k 6.2k 42.69
Colgate-Palmolive Company (CL) 0.2 $258k 3.3k 79.02
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $256k 2.9k 88.49
Starbucks Corporation (SBUX) 0.2 $255k 3.0k 84.21
Vanguard World Consum Dis Etf (VCR) 0.2 $255k 647.00 393.92
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.2 $249k 5.0k 49.84
Select Sector Spdr Tr State Street Tec (XLK) 0.2 $249k 1.7k 143.97
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $247k 2.4k 102.53
Spdr Series Trust State Street Spd (KBE) 0.2 $243k 4.0k 60.69
Qualcomm (QCOM) 0.2 $240k 1.4k 171.05
Aon Shs Cl A (AON) 0.2 $233k 660.00 352.88
Mastercard Incorporated Cl A (MA) 0.2 $229k 401.00 570.25
Spdr Series Trust State Street Spd (SPYV) 0.2 $228k 4.0k 56.81
Caterpillar (CAT) 0.2 $217k 380.00 572.13
UnitedHealth (UNH) 0.2 $214k 649.00 329.98
Vanguard Index Fds Growth Etf (VUG) 0.1 $213k 436.00 487.86
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $209k 442.00 473.30
Broadcom (AVGO) 0.1 $205k 593.00 346.10
NVIDIA Corporation (NVDA) 0.1 $202k 1.1k 186.50