Hopwood Financial Services

Hopwood Financial Services as of June 30, 2026

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