Hopwood Financial Services

Hopwood Financial Services as of March 31, 2026

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