Hopwood Financial Services, Inc.
13F Reported Value
ⓘ$172.7M
Holdings
92
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Hopwood Financial Services, Inc. disclosed 92 positions worth $172.7M in its Form 13F-HR for Q2 2026, followed by $SPY. During the quarter the fund opened 9 new positions and exited 0 — including a new stake in $LRCX. The portfolio is most concentrated in Other (76.6% of disclosed assets). All figures are sourced directly from Hopwood Financial Services, Inc.’s Form 13F-HR filing with the SEC under CIK 2023166.
AI Fund Analysis
Stable
$SPY
$META$METASector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
CAPITAL GROUP INTL FOCUS EQT - SHS CREAT UNIT
—Quality
$21.6M622,577 sh- —
Quality
$17.0M22,788 sh ISHARES TR - CORE S&P MCP ETF
—Quality
$16.1M208,348 sh- 79.6
Quality
$11.3M144,402 sh ISHARES TR - MSCI ACWI EX US
—Quality
$10.6M138,864 shISHARES TR - CORE S&P SCP ETF
—Quality
$8.6M57,977 sh- —
Quality
$7.1M10,032 sh T ROWE PRICE EXCHANGE-TRADED - PRICE BLUE CHIP
—Quality
$5.2M104,749 sh- 57.9
Quality
$4.9M35,794 sh T ROWE PRICE EXCHANGE-TRADED - US EQUI RESH ETF
—Quality
$4.6M97,818 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| CAPITAL GROUP INTL FOCUS EQT - SHS CREAT UNIT | — | $21.6M | 622,577 |
| SPDR S&P 500 ETF TRUST$SPY | — | $17.0M | 22,788 |
| ISHARES TR - CORE S&P MCP ETF | — | $16.1M | 208,348 |
| Meta Platforms, Inc.$META | 79.6 | $11.3M | 144,402 |
| ISHARES TR - MSCI ACWI EX US | — | $10.6M | 138,864 |
| ISHARES TR - CORE S&P SCP ETF | — | $8.6M | 57,977 |
 SPDR S&P MIDCAP 400 ETF TRUST$MDY | — | $7.1M | 10,032 |
| T ROWE PRICE EXCHANGE-TRADED - PRICE BLUE CHIP | — | $5.2M | 104,749 |
 EXXON MOBIL CORP$XOM.R34088 | 57.9 | $4.9M | 35,794 |
| T ROWE PRICE EXCHANGE-TRADED - US EQUI RESH ETF | — | $4.6M | 97,818 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Hopwood Financial Services, Inc.'s 92 positions.
Showing top 10 of 92 holdings.
Sector Allocation
Other
$132.2M
Technology
$20.4M
Energy
$5.2M
Industrials
$3.3M
Financials
$3.2M
Healthcare
$3.2M
Consumer Discretionary
$3.1M
Consumer Staples
$1.7M
Full Holdings — Hopwood Financial Services, Inc. (Q2 2026)
All 92 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 - SHS CREAT UNIT | $21.6M | 12.5% | +7% | — |
| 2 | $SPY | SPDR S&P 500 ETF TRUST | $17.0M | 9.9% | -0% | — |
| 3 | — | ISHARES TR - CORE S&P MCP ETF | $16.1M | 9.3% | +2% | — |
| 4 | $META | Meta Platforms, Inc. | $11.3M | 6.5% | +11% | 79.6 |
| 5 | — | ISHARES TR - MSCI ACWI EX US | $10.6M | 6.1% | +12% | — |
| 6 | — | ISHARES TR - CORE S&P SCP ETF | $8.6M | 5.0% | +0% | — |
| 7 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $7.1M | 4.1% | -1% | — |
| 8 | — | T ROWE PRICE EXCHANGE-TRADED - PRICE BLUE CHIP | $5.2M | 3.0% | +3% | — |
| 9 | $XOM.R34088 | EXXON MOBIL CORP | $4.9M | 2.8% | -7% | 57.9 |
| 10 | — | T ROWE PRICE EXCHANGE-TRADED - US EQUI RESH ETF | $4.6M | 2.7% | +6% | — |
| 11 | — | CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | $4.5M | 2.6% | +3% | — |
| 12 | — | ISHARES TR - CORE S&P500 ETF | $4.4M | 2.5% | +13% | — |
| 13 | — | VANGUARD WORLD FD - INF TECH ETF | $4.0M | 2.3% | +698% | — |
| 14 | — | ISHARES TR - S&P 500 GRWT ETF | $2.5M | 1.4% | +0% | — |
| 15 |  $MSFT | MICROSOFT CORP | $2.4M | 1.4% | +2% | 79.8 |
| 16 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | $2.3M | 1.4% | +15% | — |
| 17 | — | T ROWE PRICE EXCHANGE-TRADED - VALUE ETF | $2.2M | 1.3% | +16% | — |
| 18 |  $AAPL | Apple Inc. | $2.1M | 1.2% | +1% | 76.4 |
| 19 | — | GOLDMAN SACHS ETF TR - ACTIVEBETA US LG | $1.9M | 1.1% | -23% | — |
| 20 |  $GOOG | Alphabet Inc. | $1.9M | 1.1% | +3% | 78.2 |
| 21 | — | ISHARES TR - S&P 500 VAL ETF | $1.8M | 1.1% | +0% | — |
| 22 | — | VANGUARD INDEX FDS - VALUE ETF | $1.7M | 1.0% | -0% | — |
| 23 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $1.7M | 1.0% | -0% | — |
| 24 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $1.4M | 0.8% | +39% | — |
| 25 | — | VANGUARD WORLD FD - FINANCIALS ETF | $1.3M | 0.8% | +4% | — |
| 26 | — | VANGUARD STAR FDS - VG TL INTL STK F | $1.3M | 0.8% | +175% | — |
| 27 |  $JNJ | JOHNSON & JOHNSON | $1.3M | 0.7% | +0% | 69 |
| 28 |  $RTX | RTX Corp | $1.1M | 0.6% | -0% | 73.2 |
| 29 |  $ITW | ILLINOIS TOOL WORKS INC | $1.0M | 0.6% | +0% | 63.6 |
| 30 |  $JPM | JPMORGAN CHASE & CO | $1.0M | 0.6% | -9% | 70.7 |
| 31 |  $LOW | LOWES COMPANIES INC | $958,870 | 0.6% | +2% | 60.8 |
| 32 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $946,022 | 0.6% | +0% | — |
| 33 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | $846,077 | 0.5% | +4% | — |
| 34 |  $GOOGL | Alphabet Inc. | $710,934 | 0.4% | -5% | 78.2 |
| 35 |  $PG | PROCTER & GAMBLE Co | $703,023 | 0.4% | -10% | 64.6 |
| 36 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $693,339 | 0.4% | +0% | — |
| 37 |  $AMZN | AMAZON COM INC | $669,974 | 0.4% | -2% | 68.7 |
| 38 |  $PEP | PEPSICO INC | $650,071 | 0.4% | -3% | 63.4 |
| 39 |  $AMGN | AMGEN INC | $626,160 | 0.4% | +0% | 79.2 |
| 40 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $609,737 | 0.3% | -4% | — |
| 41 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $560,486 | 0.3% | -4% | — |
| 42 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $514,324 | 0.3% | +5% | — |
| 43 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $483,652 | 0.3% | -24% | — |
| 44 |  $AUB | Atlantic Union Bankshares Corp | $475,184 | 0.3% | +0% | 73.1 |
| 45 | — | ISHARES TR - U.S. TECH ETF | $469,148 | 0.3% | +0% | — |
| 46 |  $CSCO | CISCO SYSTEMS, INC. | $438,519 | 0.3% | +0% | 70.3 |
| 47 |  $SCHW | SCHWAB CHARLES CORP | $435,238 | 0.3% | +0% | 79.4 |
| 48 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $428,895 | 0.3% | +3% | — |
| 49 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $428,373 | 0.3% | +1% | — |
| 50 |  $ABBV | AbbVie Inc. | $417,975 | 0.2% | +0% | 72.6 |
| 51 |  $COST | COSTCO WHOLESALE CORP /NEW | $416,285 | 0.2% | +5% | 66.2 |
| 52 | — | SPDR SERIES TRUST - ST STR SP600 SML | $390,888 | 0.2% | -1% | — |
| 53 |  $EMR | EMERSON ELECTRIC CO | $388,559 | 0.2% | -2% | 65.3 |
| 54 |  $NVS | NOVARTIS AG | $375,345 | 0.2% | -0% | — |
| 55 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $372,320 | 0.2% | +3% | — |
| 56 |  $BAH | Booz Allen Hamilton Holding Corp | $371,750 | 0.2% | -4% | 58 |
| 57 |  $WMT | Walmart Inc. | $343,858 | 0.2% | -9% | 60.2 |
| 58 |  $CAT | CATERPILLAR INC | $335,338 | 0.2% | -9% | 66.5 |
| 59 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $332,391 | 0.2% | -1% | 70 |
| 60 |  $CVX | CHEVRON CORP | $327,935 | 0.2% | +0% | 62.8 |
| 61 | — | SELECT SECTOR SPDR TR - ST STR MATER ETF | $326,150 | 0.2% | -1% | — |
| 62 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $317,407 | 0.2% | -3% | — |
| 63 | — | ISHARES TR - ULTRA SHORT DUR | $315,620 | 0.2% | -6% | — |
| 64 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $308,791 | 0.2% | +2% | — |
| 65 |  $SBUX | STARBUCKS CORP | $308,346 | 0.2% | +1% | 58.2 |
| 66 |  $CL | COLGATE PALMOLIVE CO | $299,794 | 0.2% | +0% | 61.3 |
| 67 |  $LRCX | LAM RESEARCH CORP | $298,998 | 0.2% | NEW | 79.4 |
| 68 |  $TROW | PRICE T ROWE GROUP INC | $298,843 | 0.2% | -5% | 69 |
| 69 |  $AXP | AMERICAN EXPRESS CO | $288,189 | 0.2% | +0% | 69.4 |
| 70 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $286,044 | 0.2% | +1% | — |
| 71 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $279,165 | 0.2% | +2% | — |
| 72 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $276,839 | 0.2% | -16% | — |
| 73 | — | SPDR SERIES TRUST - ST STR SP BANK | $272,880 | 0.2% | +0% | — |
| 74 |  $UNH | UNITEDHEALTH GROUP INC | $265,598 | 0.1% | NEW | 62.7 |
| 75 | — | ISHARES TR - CORE S&P US VLU | $265,424 | 0.1% | +0% | — |
| 76 |  $NFLX | NETFLIX INC | $264,180 | 0.1% | -1% | 78.8 |
| 77 |  $MA | Mastercard Inc | $262,736 | 0.1% | +23% | 85.1 |
| 78 |  $QCOM | QUALCOMM INC/DE | $258,706 | 0.1% | NEW | 70.5 |
| 79 |  $ABT | ABBOTT LABORATORIES | $255,798 | 0.1% | -3% | 65.5 |
| 80 | — | VANGUARD WORLD FD - CONSUM DIS ETF | $254,624 | 0.1% | +0% | — |
| 81 |  $AON | Aon plc | $247,110 | 0.1% | +13% | — |
| 82 |  $BKNG | Booking Holdings Inc. | $240,872 | 0.1% | +2449% | 58.5 |
| 83 |  $NVDA | NVIDIA CORP | $237,307 | 0.1% | NEW | 85.9 |
| 84 | — | VANGUARD BD INDEX FDS - VANGUARD ULTRA | $228,988 | 0.1% | -8% | — |
| 85 |  $LMT | LOCKHEED MARTIN CORP | $228,452 | 0.1% | -5% | 65.6 |
| 86 |  $BX | Blackstone Inc. | $222,397 | 0.1% | +0% | 74.4 |
| 87 | — | ISHARES TR - RUS 1000 GRW ETF | $219,533 | 0.1% | NEW | — |
| 88 | — | SPDR SERIES TRUST - ST STR SP DIV | $219,140 | 0.1% | +3% | — |
| 89 |  $HD | HOME DEPOT, INC. | $205,613 | 0.1% | NEW | 60.3 |
| 90 |  $INTC | INTEL CORP | $203,860 | 0.1% | NEW | 45.6 |
| 91 | — | SPDR SERIES TRUST - ST STR P500VAL | $203,714 | 0.1% | NEW | — |
| 92 |  $AVGO | Broadcom Inc. | $200,963 | 0.1% | NEW | 84.5 |
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