Hopwood Financial Services, Inc.

Portfolio Overview

Hopwood Financial Services, Inc. disclosed 83 positions worth $148.4M in its Form 13F-HR for Q1 2026, followed by $SPY. During the quarter the fund opened 0 new positions and exited 6 and a full exit from $V. The portfolio is most concentrated in Other (74.3% of disclosed assets). All figures are sourced directly from Hopwood Financial Services, Inc.’s Form 13F-HR filing with the SEC under CIK 2023166.

• CAPITAL GROUP INTL FOCUS EQT

  —

  Quality

  $17.1M579,853 sh
• 

  SPDR S&P 500 ETF TRUST

  $SPY

  —

  Quality

  $14.9M22,878 sh

• ISHARES TR

  —

  Quality

  $13.8M204,740 sh
• 

  Meta Platforms, Inc.

  $META

  80.9

  Quality

  $10.2M130,399 sh

• ISHARES TR

  —

  Quality

  $8.5M123,444 sh

• ISHARES TR

  —

  Quality

  $7.2M57,737 sh
• 

  EXXON MOBIL CORP

  $XOM

  61.8

  Quality

  $6.5M38,499 sh
• 

  SPDR S&P MIDCAP 400 ETF TRUST

  $MDY

  —

  Quality

  $6.3M10,138 sh

• T ROWE PRICE ETF INC

  —

  Quality

  $4.5M101,749 sh

• T ROWE PRICE ETF INC

  —

  Quality

  $3.8M92,350 sh

Company	Quality	Value	Shares
CAPITAL GROUP INTL FOCUS EQT	—	$17.1M	579,853
SPDR S&P 500 ETF TRUST$SPY	—	$14.9M	22,878
ISHARES TR	—	$13.8M	204,740
Meta Platforms, Inc.$META	80.9	$10.2M	130,399
ISHARES TR	—	$8.5M	123,444
ISHARES TR	—	$7.2M	57,737
EXXON MOBIL CORP$XOM	61.8	$6.5M	38,499
SPDR S&P MIDCAP 400 ETF TRUST$MDY	—	$6.3M	10,138
T ROWE PRICE ETF INC	—	$4.5M	101,749
T ROWE PRICE ETF INC	—	$3.8M	92,350

Showing top 10 of 83 holdings.

Full Holdings — Hopwood Financial Services, Inc. (Q1 2026)

All 83 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	CAPITAL GROUP INTL FOCUS EQT	$17.1M	11.5%	+2%	—
2	$SPY	SPDR S&P 500 ETF TRUST	$14.9M	10.0%	-1%	—
3	—	ISHARES TR	$13.8M	9.3%	+0%	—
4	$META	Meta Platforms, Inc.	$10.2M	6.9%	+13%	80.9
5	—	ISHARES TR	$8.5M	5.7%	+5022%	—
6	—	ISHARES TR	$7.2M	4.8%	+1%	—
7	$XOM	EXXON MOBIL CORP	$6.5M	4.4%	-15%	61.8
8	$MDY	SPDR S&P MIDCAP 400 ETF TRUST	$6.3M	4.2%	-3%	—
9	—	T ROWE PRICE ETF INC	$4.5M	3.0%	-0%	—
10	—	T ROWE PRICE ETF INC	$3.8M	2.5%	+35%	—
11	—	CAPITAL GROUP GROWTH ETF	$3.7M	2.5%	-0%	—
12	—	ISHARES TR	$3.4M	2.3%	+8%	—
13	—	VANGUARD WORLD FD	$2.9M	2.0%	-3%	—
14	$MSFT	MICROSOFT CORP	$2.3M	1.6%	+0%	83.7
15	—	GOLDMAN SACHS ETF TR	$2.2M	1.5%	+0%	—
16	—	ISHARES TR	$2.0M	1.4%	-0%	—
17	$AAPL	Apple Inc.	$1.8M	1.2%	-2%	76.1
18	—	CAPITAL GROUP DIVIDEND VALUE	$1.8M	1.2%	+14%	—
19	—	ISHARES TR	$1.7M	1.1%	+0%	—
20	—	T ROWE PRICE ETF INC	$1.6M	1.1%	+21%	—
21	—	VANGUARD INDEX FDS	$1.5M	1.0%	-3%	—
22	$GOOG	Alphabet Inc.	$1.5M	1.0%	-6%	80.2
23	—	VANGUARD INDEX FDS	$1.5M	1.0%	+0%	—
24	$JNJ	JOHNSON & JOHNSON	$1.2M	0.8%	-7%	72.8
25	—	VANGUARD WORLD FD	$1.1M	0.8%	-1%	—
26	$RTX	RTX Corp	$1.1M	0.7%	-6%	70
27	$JPM	JPMORGAN CHASE & CO	$1.0M	0.7%	-13%	35.6
28	$LOW	LOWES COMPANIES INC	$1.0M	0.7%	-3%	63.5
29	$ITW	ILLINOIS TOOL WORKS INC	$980,513	0.7%	-2%	71.2
30	—	VANGUARD INDEX FDS	$859,467	0.6%	+17%	—
31	—	SELECT SECTOR SPDR TR	$841,715	0.6%	-1%	—
32	—	DIMENSIONAL ETF TRUST	$828,729	0.6%	+0%	—
33	$PG	PROCTER & GAMBLE Co	$766,908	0.5%	-10%	72.9
34	$PEP	PEPSICO INC	$765,017	0.5%	-3%	62.7
35	—	SELECT SECTOR SPDR TR	$638,503	0.4%	-0%	—
36	$AMGN	AMGEN INC	$608,345	0.4%	-1%	79.5
37	$GOOGL	Alphabet Inc.	$606,119	0.4%	-7%	80.2
38	$AMZN	AMAZON COM INC	$600,026	0.4%	+6%	74.6
39	—	VANGUARD BD INDEX FDS	$588,310	0.4%	+0%	—
40	—	VANGUARD SPECIALIZED FUNDS	$575,686	0.4%	+0%	—
41	$QQQ	INVESCO QQQ TRUST, SERIES 1	$499,133	0.3%	+0%	—
42	—	SELECT SECTOR SPDR TR	$481,642	0.3%	-2%	—
43	$SCHW	SCHWAB CHARLES CORP	$443,304	0.3%	+3%	77.2
44	—	SELECT SECTOR SPDR TR	$429,582	0.3%	-4%	—
45	—	VANGUARD STAR FDS	$421,847	0.3%	-26%	—
46	$COST	COSTCO WHOLESALE CORP /NEW	$420,494	0.3%	-10%	67
47	$WMT	Walmart Inc.	$413,356	0.3%	-2%	63.2
48	$CVX	CHEVRON CORP	$409,325	0.3%	-15%	54.7
49	$AUB	Atlantic Union Bankshares Corp	$401,396	0.3%	+0%	—
50	—	SELECT SECTOR SPDR TR	$394,235	0.3%	+1%	—
51	$NVS	NOVARTIS AG	$367,364	0.3%	-1%	—
52	$EMR	EMERSON ELECTRIC CO	$363,947	0.3%	+0%	65.9
53	$ABBV	AbbVie Inc.	$361,251	0.2%	-3%	59.3
54	—	SELECT SECTOR SPDR TR	$358,007	0.2%	+0%	—
55	$NFLX	NETFLIX INC	$357,678	0.2%	+0%	86.7
56	—	ISHARES TR	$337,442	0.2%	+0%	—
57	—	ISHARES TR	$336,117	0.2%	+0%	—
58	$BAH	Booz Allen Hamilton Holding Corp	$334,369	0.2%	+4%	65.5
59	—	SPDR SERIES TRUST	$330,026	0.2%	-5%	—
60	—	SELECT SECTOR SPDR TR	$324,108	0.2%	-1%	—
61	$ABT	ABBOTT LABORATORIES	$299,629	0.2%	-8%	67
62	$CSCO	CISCO SYSTEMS, INC.	$289,570	0.2%	-7%	72.3
63	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$288,929	0.2%	-22%	66.7
64	$LMT	LOCKHEED MARTIN CORP	$286,112	0.2%	-21%	65
65	—	SELECT SECTOR SPDR TR	$285,990	0.2%	+0%	—
66	—	VANGUARD INDEX FDS	$285,394	0.2%	+0%	—
67	—	VANGUARD WHITEHALL FDS	$283,464	0.2%	+0%	—
68	$CL	COLGATE PALMOLIVE CO	$278,703	0.2%	+0%	72.4
69	$SBUX	STARBUCKS CORP	$266,729	0.2%	-2%	54.6
70	$AXP	AMERICAN EXPRESS CO	$257,713	0.2%	-7%	73.2
71	—	VANGUARD INDEX FDS	$251,465	0.2%	-2%	—
72	$TROW	PRICE T ROWE GROUP INC	$250,010	0.2%	-10%	75.8
73	—	VANGUARD BD INDEX FDS	$248,925	0.2%	+0%	—
74	—	ISHARES TR	$246,388	0.2%	+0%	—
75	$CAT	CATERPILLAR INC	$244,236	0.2%	-9%	67.8
76	—	SPDR SERIES TRUST	$238,200	0.2%	+0%	—
77	—	VANGUARD WORLD FD	$230,498	0.2%	-1%	—
78	—	SELECT SECTOR SPDR TR	$227,392	0.1%	-1%	—
79	$BKNG	Booking Holdings Inc.	$223,537	0.1%	-4%	55.3
80	$BX	Blackstone Inc.	$217,332	0.1%	-7%	68
81	$AON	Aon plc	$213,035	0.1%	+0%	—
82	$MA	Mastercard Inc	$208,137	0.1%	+4%	81.7
83	—	SPDR SERIES TRUST	$204,316	0.1%	-65%	—