Institutional
Hopwood Financial Services, Inc.
CIK 0002023166
$148.4M
Reported AUM
83
Positions
Q1 2026
Period
2026-05-07
Filed
The Brief · Hopwood Financial Services, Inc. · Q1 2026
AI · grounded in 13F
Hopwood Financial Services, Inc. established a new position in ACWX valued at $8.45M. The fund increased its holdings in TSPA by 35.34% and BSV by 13.09%. Conversely, it closed its position in V, resulting in a decrease of $286,451.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $33.54 | -5.17% | 32.26% | 49.90% | $17.1M | 11.52% | +12,016 | +2.1% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | $737.55 | -2.58% | 24.51% | 79.50% | $14.9M | 10.03% | −242 | −1.0% |
| 3 | IJH | ISHARES TR | $73.95 | -2.00% | 22.71% | 46.95% | $13.8M | 9.32% | +962 | +0.5% |
| 4 | BSV | VANGUARD BD INDEX FDS | $77.60 | -0.26% | 4.01% | 8.08% | $10.2M | 6.89% | +15,097 | +13.1% |
| 5 | ACWX | ISHARES TR | $73.92 | -3.88% | 25.80% | 48.90% | $8.5M | 5.70% | +123,444 | NEW |
| 6 | IJR | ISHARES TR | $137.68 | -1.84% | 29.63% | 34.80% | $7.2M | 4.84% | +433 | +0.8% |
| 7 | XOM | EXXON MOBIL CORP | $149.92 | -1.39% | 48.36% | 212.97% | $6.5M | 4.40% | −6,958 | −15.3% |
| 8 | MDY | STATE STR SPDR S&P MIDCAP 40 | $674.59 | -1.95% | 22.27% | 45.31% | $6.3M | 4.21% | −263 | −2.5% |
| 9 | TCHP | T ROWE PRICE ETF INC | $50.44 | -3.28% | 15.74% | 54.80% | $4.5M | 3.03% | −326 | −0.3% |
| 10 | TSPA | T ROWE PRICE ETF INC | $46.52 | -2.78% | 24.06% | 84.58% | $3.8M | 2.55% | +24,113 | +35.3% |
| 11 | CGGR | CAPITAL GROUP GROWTH ETF | $45.28 | -4.09% | 16.36% | 75.16% | $3.7M | 2.53% | −29 | −0.0% |
| 12 | IVV | ISHARES TR | $740.91 | -2.62% | 24.60% | 80.03% | $3.4M | 2.28% | +392 | +8.2% |
| 13 | VGT | VANGUARD WORLD FD | $115.28 | -6.14% | 47.86% | 130.97% | $2.9M | 1.98% | −129 | −3.0% |
| 14 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $2.3M | 1.55% | +6 | +0.1% |
| 15 | GSLC | GOLDMAN SACHS ETF TR | $140.37 | -2.45% | 20.12% | 69.15% | $2.2M | 1.48% | — | HELD |
| 16 | IVW | ISHARES TR | $134.60 | -3.81% | 28.06% | 84.10% | $2.0M | 1.37% | −25 | −0.1% |
| 17 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $1.8M | 1.23% | −122 | −1.7% |
| 18 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $47.88 | -2.35% | 27.42% | 97.51% | $1.8M | 1.19% | +5,218 | +14.4% |
| 19 | IVE | ISHARES TR | $226.54 | -1.15% | 20.41% | 66.77% | $1.7M | 1.15% | — | HELD |
| 20 | TVAL | T ROWE PRICE ETF INC | $40.35 | -1.56% | 26.91% | 57.27% | $1.6M | 1.09% | +7,680 | +20.7% |
| 21 | VTV | VANGUARD INDEX FDS | $212.02 | -1.36% | 25.17% | 71.24% | $1.5M | 1.03% | −280 | −3.5% |
| 22 | GOOGL | ALPHABET INC | $368.53 | -0.98% | 112.92% | 175.80% | $1.5M | 1.00% | −315 | −5.7% |
| 23 | VTI | VANGUARD INDEX FDS | $363.38 | -2.68% | 24.59% | 71.45% | $1.5M | 0.98% | — | HELD |
| 24 | JNJ | JOHNSON & JOHNSON | $232.77 | 2.02% | 53.90% | 55.59% | $1.2M | 0.82% | −385 | −7.2% |
| 25 | VFH | VANGUARD WORLD FD | $128.08 | 0.14% | 4.71% | 56.38% | $1.1M | 0.77% | −89 | −0.9% |
| 26 | RTX | RTX CORPORATION | $180.99 | 0.88% | 32.19% | 132.37% | $1.1M | 0.72% | −348 | −5.9% |
| 27 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | 19.84% | 133.52% | $1.0M | 0.68% | −525 | −13.3% |
| 28 | LOW | LOWES COS INC | $210.74 | 1.55% | -4.61% | 20.25% | $1.0M | 0.68% | −110 | −2.5% |
| 29 | ITW | ILLINOIS TOOL WKS INC | $252.72 | 0.64% | 4.67% | 24.70% | $981K | 0.66% | −60 | −1.6% |
| 30 | VOO | VANGUARD INDEX FDS | $678.00 | -2.59% | 24.60% | 80.00% | $859K | 0.58% | +207 | +16.8% |
| 31 | XLC | SELECT SECTOR SPDR TR | $111.67 | -1.27% | — | — | $842K | 0.57% | −43 | −0.6% |
| 32 | DFAC | DIMENSIONAL ETF TRUST | $43.46 | -2.34% | — | — | $829K | 0.56% | — | HELD |
| 33 | PG | PROCTER & GAMBLE CO | $146.54 | 4.09% | — | — | $767K | 0.52% | −570 | −9.7% |
| 34 | PEP | PEPSICO INC | $141.92 | -0.16% | — | — | $765K | 0.52% | −156 | −3.1% |
| 35 | XLF | SELECT SECTOR SPDR TR | $52.30 | 0.21% | — | — | $639K | 0.43% | −45 | −0.3% |
| 36 | AMGN | AMGEN INC | $349.58 | 1.15% | — | — | $608K | 0.41% | −25 | −1.4% |
| 37 | GOOG | ALPHABET INC | $365.76 | -0.95% | — | — | $606K | 0.41% | −170 | −7.4% |
| 38 | AMZN | AMAZON COM INC | $246.03 | -3.06% | — | — | $600K | 0.40% | +169 | +6.2% |
| 39 | BND | VANGUARD BD INDEX FDS | $72.83 | -0.45% | — | — | $588K | 0.40% | +35 | +0.4% |
| 40 | VIG | VANGUARD SPECIALIZED FUNDS | $233.28 | -1.37% | — | — | $576K | 0.39% | — | HELD |
| 41 | QQQ | INVESCO QQQ TR | $705.06 | -4.80% | — | — | $499K | 0.34% | — | HELD |
| 42 | XLE | SELECT SECTOR SPDR TR | $57.67 | -1.84% | — | — | $482K | 0.32% | −137 | −1.7% |
| 43 | SCHW | SCHWAB CHARLES CORP | $88.84 | 0.95% | — | — | $443K | 0.30% | +135 | +2.9% |
| 44 | XLI | SELECT SECTOR SPDR TR | $174.18 | -1.12% | — | — | $430K | 0.29% | −105 | −3.8% |
| 45 | VXUS | VANGUARD STAR FDS | $83.03 | -3.73% | — | — | $422K | 0.28% | −1,900 | −25.8% |
| 46 | COST | COSTCO WHOLESALE CORPORATION | $971.87 | -0.05% | — | — | $420K | 0.28% | −45 | −9.6% |
| 47 | WMT | WALMART INC | $118.88 | 0.97% | — | — | $413K | 0.28% | −70 | −2.1% |
| 48 | CVX | CHEVRON CORPORATION | $187.31 | -0.55% | — | — | $409K | 0.28% | −347 | −14.9% |
| 49 | AUB | ATLANTIC UN BANKSHARES CORP | $37.96 | 0.53% | — | — | $401K | 0.27% | — | HELD |
| 50 | XLY | SELECT SECTOR SPDR TR | $114.86 | -2.05% | — | — | $394K | 0.27% | +30 | +0.8% |
| 51 | NVS | NOVARTIS AG | $149.16 | 0.51% | — | — | $367K | 0.25% | −20 | −0.8% |
| 52 | EMR | EMERSON ELEC CO | $138.12 | -2.77% | — | — | $364K | 0.25% | +3 | +0.1% |
| 53 | ABBV | ABBVIE INC | $227.23 | 1.02% | — | — | $361K | 0.24% | −60 | −3.5% |
| 54 | XLP | SELECT SECTOR SPDR TR | $83.44 | 1.71% | — | — | $358K | 0.24% | — | HELD |
| 55 | NFLX | NETFLIX INC. | $82.18 | 0.76% | — | — | $358K | 0.24% | — | HELD |
| 56 | IYW | ISHARES TR | $241.25 | -5.92% | — | — | $337K | 0.23% | — | HELD |
| 57 | ICSH | ISHARES TR | $50.44 | -0.04% | — | — | $336K | 0.23% | — | HELD |
| 58 | TCAF | T ROWE PRICE ETF INC | $40.03 | -2.17% | — | — | $334K | 0.23% | +400 | +4.4% |
| 59 | SPSM | SPDR SERIES TRUST | $53.57 | -1.78% | — | — | $330K | 0.22% | −384 | −5.3% |
| 60 | XLB | SELECT SECTOR SPDR TR | $50.63 | -1.92% | — | — | $324K | 0.22% | −80 | −1.2% |
| 61 | ABT | ABBOTT LABORATORIES | $91.07 | 0.32% | — | — | $300K | 0.20% | −252 | −7.9% |
| 62 | CSCO | CISCO SYS INC | $121.64 | -6.43% | — | — | $290K | 0.20% | −299 | −7.4% |
| 63 | IBM | INTERNATIONAL BUSINESS MACHS | $284.84 | -5.61% | — | — | $289K | 0.19% | −338 | −22.1% |
| 64 | LMT | LOCKHEED MARTIN CORP | $523.76 | 0.91% | — | — | $286K | 0.19% | −123 | −20.6% |
| 65 | XLU | SELECT SECTOR SPDR TR | $44.35 | 0.93% | — | — | $286K | 0.19% | +2 | +0.0% |
| 66 | VV | VANGUARD INDEX FDS | $339.76 | -2.62% | — | — | $285K | 0.19% | — | HELD |
| 67 | VYM | VANGUARD WHITEHALL FDS | $158.24 | -1.35% | — | — | $283K | 0.19% | — | HELD |
| 68 | CL | COLGATE PALMOLIVE CO | $88.58 | 4.09% | — | — | $279K | 0.19% | — | HELD |
| 69 | SBUX | STARBUCKS CORP | $95.29 | 1.22% | — | — | $267K | 0.18% | −50 | −1.7% |
| 70 | AXP | AMERICAN EXPRESS CO | $310.66 | -0.60% | — | — | $258K | 0.17% | −62 | −6.8% |
| 71 | VNQ | VANGUARD INDEX FDS | $96.79 | 0.72% | — | — | $251K | 0.17% | −60 | −2.1% |
| 72 | TROW | PRICE T ROWE GROUP INC | $105.99 | -0.91% | — | — | $250K | 0.17% | −310 | −10.1% |
| 73 | VUSB | VANGUARD BD INDEX FDS | $49.62 | -0.10% | — | — | $249K | 0.17% | — | HELD |
| 74 | IUSV | ISHARES TR | $109.66 | -1.15% | — | — | $246K | 0.17% | — | HELD |
| 75 | CAT | CATERPILLAR INC | $904.28 | -3.85% | — | — | $244K | 0.16% | −35 | −9.2% |
| 76 | KBE | SPDR SERIES TRUST | $64.12 | 0.28% | — | — | $238K | 0.16% | — | HELD |
| 77 | VCR | VANGUARD WORLD FD | $383.54 | -1.98% | — | — | $230K | 0.16% | −5 | −0.8% |
| 78 | XLK | SELECT SECTOR SPDR TR | $180.30 | -6.66% | — | — | $227K | 0.15% | −15 | −0.9% |
| 79 | BKNG | BOOKING HOLDINGS INC | $165.84 | -0.99% | — | — | $224K | 0.15% | −2 | −3.6% |
| 80 | BX | BLACKSTONE INC | $115.35 | -2.70% | — | — | $217K | 0.15% | −140 | −6.9% |
| 81 | AON | AON PLC | $328.53 | 1.95% | — | — | $213K | 0.14% | — | HELD |
| 82 | MA | MASTERCARD INCORPORATED | $491.08 | 1.93% | — | — | $208K | 0.14% | +16 | +4.0% |
| 83 | SDY | SPDR SERIES TRUST | $149.93 | 0.35% | — | — | $204K | 0.14% | +1,400 | NEW |
| 84 | V | VISA INC | $323.57 | 1.06% | — | — | — | — | −817 | EXITED |
| 85 | ORCL | ORACLE CORP | $213.68 | -9.59% | — | — | — | — | −1,390 | EXITED |
| 86 | QCOM | QUALCOMM INC | $215.94 | -10.98% | — | — | — | — | −1,400 | EXITED |
| 87 | SPYV | SPDR SERIES TRUST | $60.69 | -1.12% | — | — | — | — | −4,021 | EXITED |
| 88 | UNH | UNITEDHEALTH GROUP INC | $399.47 | 0.76% | — | — | — | — | −649 | EXITED |
| 89 | VUG | VANGUARD INDEX FDS | $85.93 | -3.62% | — | — | — | — | −436 | EXITED |
| 90 | IWF | ISHARES TR | $122.69 | -3.26% | — | — | — | — | −442 | EXITED |
| 91 | AVGO | BROADCOM INC | $385.73 | -7.92% | — | — | — | — | −593 | EXITED |
| 92 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | — | — | — | — | −1,081 | EXITED |
Source: SEC EDGAR · accession 0001705819-26-000036. 13F discloses long positions only — shorts, foreign equities, and options are excluded.