Q2 2026 · 13F-HR
Hopwood Financial Services, Inc.holdings as filed
Filed 2026-07-22 · accession 0001705819-26-000042
$172.7M
Reported value
92
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $21.6M | 12.5% | 622,577 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $17.0M | 9.86% | 22,788 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $16.1M | 9.30% | 208,348 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $11.3M | 6.52% | 144,402 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $10.6M | 6.12% | 138,864 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $8.6M | 4.98% | 57,977 | Common | NONE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $7.1M | 4.09% | 10,032 | Common | NONE |
| 87283Q107 | TCHP | T ROWE PRICE EXCHANGE-TRADED | $5.2M | 3.04% | 104,749 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.9M | 2.83% | 35,794 | Common | NONE |
| 87283Q503 | TSPA | T ROWE PRICE EXCHANGE-TRADED | $4.6M | 2.69% | 97,818 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $4.5M | 2.62% | 95,742 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $4.4M | 2.53% | 5,838 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $4.0M | 2.33% | 33,667 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $2.5M | 1.43% | 17,913 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.4M | 1.38% | 6,366 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $2.3M | 1.36% | 47,609 | Common | NONE |
| 87283Q859 | TVAL | T ROWE PRICE EXCHANGE-TRADED | $2.2M | 1.25% | 51,863 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.1M | 1.21% | 7,229 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $1.9M | 1.12% | 13,609 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.9M | 1.10% | 5,313 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $1.8M | 1.06% | 8,063 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.7M | 0.98% | 7,762 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.7M | 0.97% | 4,537 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.4M | 0.79% | 1,995 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $1.3M | 0.75% | 9,794 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $1.3M | 0.75% | 15,069 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.3M | 0.73% | 4,980 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.1M | 0.61% | 5,547 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.0M | 0.59% | 3,772 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.0M | 0.59% | 3,103 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $958,870 | 0.56% | 4,349 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $946,022 | 0.55% | 21,326 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $846,077 | 0.49% | 7,898 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $710,934 | 0.41% | 2,012 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $703,023 | 0.41% | 4,794 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $693,339 | 0.40% | 12,933 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $669,974 | 0.39% | 2,811 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $650,071 | 0.38% | 4,801 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $626,160 | 0.36% | 1,729 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $609,737 | 0.35% | 2,577 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $560,486 | 0.32% | 7,635 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $514,324 | 0.30% | 2,777 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $483,652 | 0.28% | 657 | Common | NONE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $475,184 | 0.28% | 11,231 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $469,148 | 0.27% | 1,860 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $438,519 | 0.25% | 3,733 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $435,238 | 0.25% | 4,717 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $428,895 | 0.25% | 8,076 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $428,373 | 0.25% | 3,653 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $417,975 | 0.24% | 1,661 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $416,285 | 0.24% | 445 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $390,888 | 0.23% | 6,778 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $388,559 | 0.23% | 2,714 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $375,345 | 0.22% | 2,395 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $372,320 | 0.22% | 4,482 | Common | NONE |
| 87283Q867 | TCAF | T ROWE PRICE EXCHANGE-TRADED | $371,750 | 0.22% | 9,045 | Common | NONE |
| 931142103 | WMT | WALMART INC | $343,858 | 0.20% | 3,036 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $335,338 | 0.19% | 315 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $332,391 | 0.19% | 1,182 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $327,935 | 0.19% | 1,978 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $326,150 | 0.19% | 6,416 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $317,407 | 0.18% | 1,666 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $315,620 | 0.18% | 6,240 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $308,791 | 0.18% | 1,954 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $308,346 | 0.18% | 3,017 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $299,794 | 0.17% | 3,270 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $298,998 | 0.17% | 690 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $298,843 | 0.17% | 2,629 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $288,189 | 0.17% | 852 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $286,044 | 0.17% | 6,309 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $279,165 | 0.16% | 2,895 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $276,839 | 0.16% | 805 | Common | NONE |
| 78464A797 | KBE | SPDR SERIES TRUST | $272,880 | 0.16% | 4,000 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $265,598 | 0.15% | 639 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $265,424 | 0.15% | 2,410 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $264,180 | 0.15% | 3,700 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $262,736 | 0.15% | 512 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $258,706 | 0.15% | 1,400 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $255,798 | 0.15% | 2,819 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $254,624 | 0.15% | 642 | Common | NONE |
| G0403H108 | AON | AON PLC | $247,110 | 0.14% | 745 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $240,872 | 0.14% | 1,351 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $237,307 | 0.14% | 1,186 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $228,988 | 0.13% | 4,600 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $228,452 | 0.13% | 448 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $222,397 | 0.13% | 1,890 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $219,533 | 0.13% | 1,768 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $219,140 | 0.13% | 1,440 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $205,613 | 0.12% | 583 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $203,860 | 0.12% | 1,460 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $203,714 | 0.12% | 3,351 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $200,963 | 0.12% | 532 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.