Institutional
Hopwood Financial Services, Inc.
CIK 0002023166
$172.7M
Reported AUM
92
Positions
Q2 2026
Period
2026-07-22
Filed
Editorial summary
Summary for Hopwood Financial Services, Inc. · Q2 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q2 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $32.43 | -1.37% | 29.24% | 46.68% | $21.6M | 12.48% | — | HELD |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | $729.46 | -1.54% | 20.48% | 75.54% | $17.0M | 9.86% | — | HELD |
| 3 | IJH | ISHARES TR | $74.73 | -1.71% | 22.47% | 46.61% | $16.1M | 9.30% | — | HELD |
| 4 | BSV | VANGUARD BD INDEX FDS | $77.62 | 0.05% | 2.36% | 8.39% | $11.3M | 6.52% | — | HELD |
| 5 | ACWX | ISHARES TR | $73.17 | -1.04% | 25.25% | 46.92% | $10.6M | 6.12% | — | HELD |
| 6 | IJR | ISHARES TR | $144.32 | -1.36% | 36.66% | 40.98% | $8.6M | 4.98% | — | HELD |
| 7 | MDY | STATE STR SPDR S&P MIDCAP 40 | $681.16 | -1.70% | 23.58% | 46.70% | $7.1M | 4.09% | — | HELD |
| 8 | TCHP | T ROWE PRICE EXCHANGE-TRADED | $46.97 | -1.88% | 2.31% | 38.99% | $5.2M | 3.04% | — | HELD |
| 9 | XOM | EXXON MOBIL CORP | $156.75 | 2.42% | 47.33% | 239.93% | $4.9M | 2.83% | — | HELD |
| 10 | TSPA | T ROWE PRICE EXCHANGE-TRADED | $46.08 | -1.52% | 19.26% | 78.58% | $4.6M | 2.69% | — | HELD |
| 11 | CGGR | CAPITAL GROUP GROWTH ETF | $43.79 | -1.75% | 9.11% | 72.52% | $4.5M | 2.62% | — | HELD |
| 12 | IVV | ISHARES TR | $733.12 | -1.49% | 20.42% | 75.78% | $4.4M | 2.53% | — | HELD |
| 13 | VGT | VANGUARD WORLD FD | $108.20 | -2.41% | 28.92% | 109.69% | $4.0M | 2.33% | — | HELD |
| 14 | IVW | ISHARES TR | $129.28 | -1.93% | 16.18% | 69.99% | $2.5M | 1.43% | — | HELD |
| 15 | MSFT | MICROSOFT CORP | $390.54 | -0.71% | -24.89% | 34.54% | $2.4M | 1.38% | — | HELD |
| 16 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $48.44 | -1.36% | 23.10% | 101.38% | $2.3M | 1.36% | — | HELD |
| 17 | TVAL | T ROWE PRICE EXCHANGE-TRADED | $42.12 | -1.27% | 31.47% | 64.17% | $2.2M | 1.25% | — | HELD |
| 18 | AAPL | APPLE INC | $338.19 | -0.56% | 67.77% | 128.17% | $2.1M | 1.21% | — | HELD |
| 19 | GSLC | GOLDMAN SACHS ETF TR | $140.23 | -1.30% | 17.50% | 66.69% | $1.9M | 1.12% | — | HELD |
| 20 | GOOGL | ALPHABET INC | $336.71 | 0.90% | 76.51% | 132.04% | $1.9M | 1.10% | — | HELD |
| 21 | IVE | ISHARES TR | $232.36 | -0.88% | 21.50% | 68.96% | $1.8M | 1.06% | — | HELD |
| 22 | VTV | VANGUARD INDEX FDS | $219.80 | -1.43% | 28.86% | 76.13% | $1.7M | 0.98% | — | HELD |
| 23 | VTI | VANGUARD INDEX FDS | $360.42 | -1.52% | 21.10% | 68.36% | $1.7M | 0.97% | — | HELD |
| 24 | VOO | VANGUARD INDEX FDS | $670.63 | -1.52% | 18.74% | 73.44% | $1.4M | 0.79% | — | HELD |
| 25 | VFH | VANGUARD WORLD FD | $138.70 | -1.58% | 13.41% | 63.10% | $1.3M | 0.75% | — | HELD |
| 26 | VXUS | VANGUARD STAR FDS | $82.39 | -1.03% | 24.24% | 46.24% | $1.3M | 0.75% | — | HELD |
| 27 | JNJ | JOHNSON & JOHNSON | $265.53 | -0.45% | 64.28% | 77.25% | $1.3M | 0.73% | — | HELD |
| 28 | RTX | RTX CORPORATION | $215.25 | -1.52% | 40.31% | 183.53% | $1.1M | 0.61% | — | HELD |
| 29 | ITW | ILLINOIS TOOL WKS INC | $292.45 | -0.92% | 18.84% | 41.32% | $1.0M | 0.59% | — | HELD |
| 30 | JPM | JPMORGAN CHASE & CO | $344.71 | -3.53% | 25.84% | 153.16% | $1.0M | 0.59% | — | HELD |
| 31 | LOW | LOWES COS INC | $215.68 | -1.17% | — | — | $959K | 0.56% | — | HELD |
| 32 | DFAC | DIMENSIONAL ETF TRUST | $43.74 | -1.42% | — | — | $946K | 0.55% | — | HELD |
| 33 | XLC | SELECT SECTOR SPDR TR | $109.51 | -0.15% | — | — | $846K | 0.49% | — | HELD |
| 34 | GOOG | ALPHABET INC | $335.76 | 0.95% | — | — | $711K | 0.41% | — | HELD |
| 35 | PG | PROCTER & GAMBLE CO | $146.10 | -1.87% | — | — | $703K | 0.41% | — | HELD |
| 36 | XLF | SELECT SECTOR SPDR TR | $56.68 | -1.60% | — | — | $693K | 0.40% | — | HELD |
| 37 | AMZN | AMAZON COM INC | $226.65 | -1.82% | — | — | $670K | 0.39% | — | HELD |
| 38 | PEP | PEPSICO INC | $143.50 | 0.45% | — | — | $650K | 0.38% | — | HELD |
| 39 | AMGN | AMGEN INC | $387.64 | -1.39% | — | — | $626K | 0.36% | — | HELD |
| 40 | VIG | VANGUARD SPECIALIZED FUNDS | $238.56 | -1.32% | — | — | $610K | 0.35% | — | HELD |
| 41 | BND | VANGUARD BD INDEX FDS | $72.38 | -0.36% | — | — | $560K | 0.32% | — | HELD |
| 42 | XLI | SELECT SECTOR SPDR TR | $176.66 | -3.19% | — | — | $514K | 0.30% | — | HELD |
| 43 | QQQ | INVESCO QQQ TR | $661.73 | -2.04% | — | — | $484K | 0.28% | — | HELD |
| 44 | AUB | ATLANTIC UN BANKSHARES CORP | $42.62 | -1.07% | — | — | $475K | 0.28% | — | HELD |
| 45 | IYW | ISHARES TR | $227.34 | -2.09% | — | — | $469K | 0.27% | — | HELD |
| 46 | CSCO | CISCO SYS INC | $112.48 | -2.68% | — | — | $439K | 0.25% | — | HELD |
| 47 | SCHW | SCHWAB CHARLES CORP | $104.47 | -1.42% | — | — | $435K | 0.25% | — | HELD |
| 48 | XLE | SELECT SECTOR SPDR TR | $58.65 | 1.88% | — | — | $429K | 0.25% | — | HELD |
| 49 | XLY | SELECT SECTOR SPDR TR | $111.61 | -0.77% | — | — | $428K | 0.25% | — | HELD |
| 50 | ABBV | ABBVIE INC | $263.30 | 0.04% | — | — | $418K | 0.24% | — | HELD |
| 51 | COST | COSTCO WHOLESALE CORPORATION | $974.03 | 0.77% | — | — | $416K | 0.24% | — | HELD |
| 52 | SPSM | SPDR SERIES TRUST | $56.10 | -1.39% | — | — | $391K | 0.23% | — | HELD |
| 53 | EMR | EMERSON ELEC CO | $145.73 | -4.01% | — | — | $389K | 0.23% | — | HELD |
| 54 | NVS | NOVARTIS AG | $158.83 | -0.64% | — | — | $375K | 0.22% | — | HELD |
| 55 | XLP | SELECT SECTOR SPDR TR | $87.36 | 0.34% | — | — | $372K | 0.22% | — | HELD |
| 56 | TCAF | T ROWE PRICE EXCHANGE-TRADED | $40.50 | -1.34% | — | — | $372K | 0.22% | — | HELD |
| 57 | WMT | WALMART INC | $114.22 | 0.99% | — | — | $344K | 0.20% | — | HELD |
| 58 | CAT | CATERPILLAR INC | $782.71 | -6.91% | — | — | $335K | 0.19% | — | HELD |
| 59 | IBM | INTERNATIONAL BUSINESS MACHS | $226.44 | -0.49% | — | — | $332K | 0.19% | — | HELD |
| 60 | CVX | CHEVRON CORPORATION | $191.86 | 2.28% | — | — | $328K | 0.19% | — | HELD |
| 61 | XLB | SELECT SECTOR SPDR TR | $51.74 | -1.15% | — | — | $326K | 0.19% | — | HELD |
| 62 | XLK | SELECT SECTOR SPDR TR | $166.57 | -2.64% | — | — | $317K | 0.18% | — | HELD |
| 63 | ICSH | ISHARES TR | $50.53 | -0.02% | — | — | $316K | 0.18% | — | HELD |
| 64 | VYM | VANGUARD WHITEHALL FDS | $161.67 | -1.32% | — | — | $309K | 0.18% | — | HELD |
| 65 | SBUX | STARBUCKS CORP | $104.14 | 1.01% | — | — | $308K | 0.18% | — | HELD |
| 66 | CL | COLGATE PALMOLIVE CO | $93.49 | 0.82% | — | — | $300K | 0.17% | — | HELD |
| 67 | LRCX | LAM RESEARCH CORP | $252.35 | -6.40% | — | — | $299K | 0.17% | — | HELD |
| 68 | TROW | PRICE T ROWE GROUP INC | $118.87 | -2.31% | — | — | $299K | 0.17% | — | HELD |
| 69 | AXP | AMERICAN EXPRESS CO | $331.50 | -1.52% | — | — | $288K | 0.17% | — | HELD |
| 70 | XLU | SELECT SECTOR SPDR TR | $44.91 | -1.34% | — | — | $286K | 0.17% | — | HELD |
| 71 | VNQ | VANGUARD INDEX FDS | $100.66 | -0.29% | — | — | $279K | 0.16% | — | HELD |
| 72 | VV | VANGUARD INDEX FDS | $335.45 | -1.56% | — | — | $277K | 0.16% | — | HELD |
| 73 | KBE | SPDR SERIES TRUST | $69.65 | -0.92% | — | — | $273K | 0.16% | — | HELD |
| 74 | UNH | UNITEDHEALTH GROUP INC | $420.57 | -1.92% | — | — | $266K | 0.15% | — | HELD |
| 75 | IUSV | ISHARES TR | $112.62 | -0.83% | — | — | $265K | 0.15% | — | HELD |
| 76 | NFLX | NETFLIX INC. | $73.63 | 1.71% | — | — | $264K | 0.15% | — | HELD |
| 77 | MA | MASTERCARD INCORPORATED | $563.32 | 0.10% | — | — | $263K | 0.15% | — | HELD |
| 78 | QCOM | QUALCOMM INC | $155.68 | -4.42% | — | — | $259K | 0.15% | — | HELD |
| 79 | ABT | ABBOTT LABORATORIES | $108.00 | 0.68% | — | — | $256K | 0.15% | — | HELD |
| 80 | VCR | VANGUARD WORLD FD | $379.82 | -0.75% | — | — | $255K | 0.15% | — | HELD |
| 81 | AON | AON PLC | $377.16 | -1.08% | — | — | $247K | 0.14% | — | HELD |
| 82 | BKNG | BOOKING HOLDINGS INC | $201.30 | 1.00% | — | — | $241K | 0.14% | — | HELD |
| 83 | NVDA | NVIDIA CORPORATION | $190.01 | -3.55% | — | — | $237K | 0.14% | — | HELD |
| 84 | VUSB | VANGUARD BD INDEX FDS | $49.74 | 0.05% | — | — | $229K | 0.13% | — | HELD |
| 85 | LMT | LOCKHEED MARTIN CORP | $569.20 | -2.08% | — | — | $228K | 0.13% | — | HELD |
| 86 | BX | BLACKSTONE INC | $129.40 | -3.36% | — | — | $222K | 0.13% | — | HELD |
| 87 | IWF | ISHARES TR | $114.05 | -2.09% | — | — | $220K | 0.13% | — | HELD |
| 88 | SDY | SPDR SERIES TRUST | $157.75 | -0.60% | — | — | $219K | 0.13% | — | HELD |
| 89 | HD | HOME DEPOT INC | $338.27 | -1.80% | — | — | $206K | 0.12% | — | HELD |
| 90 | INTC | INTEL CORP | $81.88 | -5.12% | — | — | $204K | 0.12% | — | HELD |
| 91 | SPYV | SPDR SERIES TRUST | $62.18 | -0.94% | — | — | $204K | 0.12% | — | HELD |
| 92 | AVGO | BROADCOM INC | $370.32 | -2.78% | — | — | $201K | 0.12% | — | HELD |
Source: SEC EDGAR · accession 0001705819-26-000042. 13F discloses long positions only — shorts, foreign equities, and options are excluded.