What does Hopwood Financial Services, Inc. hold?

Hopwood Financial Services, Inc.'s largest disclosed positions on the most recent Form 13F-HR filing on SEC EDGAR include SPY. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/2023166.

What is Hopwood Financial Services, Inc.'s AUM?

Hopwood Financial Services, Inc. reported approximately $172.7M in 13F-reportable AUM as of 2026-06-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities). Separately, the firm reported $750.3M in total regulatory AUM (RAUM) on its most recent Form ADV filing.

Where does 13F Pro source Hopwood Financial Services, Inc.'s holdings?

All Hopwood Financial Services, Inc. holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 2023166. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is Hopwood Financial Services, Inc.'s 13F data updated on 13F Pro?

Hopwood Financial Services, Inc.'s holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

Hopwood Financial Services, Inc.

Institutional InvestorSimilar funds →SEC EDGAR: CIK 2023166

Institutional-grade research for retail investors

Sector Allocation

Other76.6%$132.2M
Technology12.0%$20.7M
Energy3.0%$5.2M
Financials1.9%$3.2M
Healthcare1.9%$3.2M
Industrials1.8%$3.0M
Consumer Staples1.4%$2.4M
Consumer Discretionary1.4%$2.4M
Communication Services0.1%$264,180

AUM History

13fpro.ai/research/fund/hopwood-financial-services-inc-2023166

Conviction and streaks

Stable · top 10 = 61.9%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

$Conviction hold12.5% weight · held 7 quarters

$SPYConviction hold9.9% weight · held 7 quarters

$Conviction hold9.3% weight · held 7 quarters

$METAConviction hold6.5% weight · held 4 quarters

$Conviction hold5.0% weight · held 7 quarters

$Accumulating+31% shares · 6 quarters running

$Accumulating+13% shares · 6 quarters running

$Accumulating+10% shares · 6 quarters running

$Accumulating+121% shares · 6 quarters running

$METAAccumulating+71% shares · 5 quarters running

$XOM.R34088Trimming-24% shares · 6 quarters running

$TROWTrimming-28% shares · 6 quarters running

$LMTTrimming-54% shares · 6 quarters running

$MDYTrimming-5% shares · 5 quarters running

$JPMTrimming-26% shares · 5 quarters running

Largest positions — Q2 2026

CAPITAL
$21.6M
SPY
$17.0M
ISHARES
$16.1M
META
$11.3M
ISHARES
$10.6M
ISHARES
$8.6M
MDY
$7.1M
T
$5.2M
XOM.R34088
$4.9M
T
$4.6M
CAPITAL
$4.5M
ISHARES
$4.4M
VANGUARD
$4.0M
ISHARES
$2.5M
MSFT
$2.4M
CAPITAL
$2.3M
T
$2.2M
AAPL
$2.1M
GOLDMAN
$1.9M
GOOGL
$1.9M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/hopwood-financial-services-inc-2023166

Hopwood Financial Services, Inc. 13F holdings — Q2 2026

$172.7M portfolio (+16.4% QoQ) · 92 holdings · Q2 2026 13F · top 10 are 62% of the stock portfolio

1
CAPITAL GROUP INTL FOCUS EQT - SHS CREAT UNIT
$21.6M
12.5% of stocks
+7%This quarter—Since filed—Held
AIQuality—Est. buy—
2
SPDR S&P 500 ETF TRUST
$SPY
$17.0M
9.9% of stocks
-0.4%This quarter+2.4%Since filed5+ qtrsHeld
AIQuality—Est. buyEstimated buy price is Pro: unlock with a free trial
3
ISHARES TR - CORE S&P MCP ETF
$16.1M
9.3% of stocks
+2%This quarter—Since filed—Held
AIQuality—Est. buy—
4
Meta Platforms, Inc.
$META
$11.3M
6.5% of stocks
+11%This quarter+0.5%Since filed5+ qtrsHeld
AIQuality78.0#57Est. buyEstimated buy price is Pro: unlock with a free trialAdded 4 qtrs in a row
5
ISHARES TR - MSCI ACWI EX US
$10.6M
6.1% of stocks
+12%This quarter—Since filed—Held
AIQuality—Est. buy—
6
ISHARES TR - CORE S&P SCP ETF
$8.6M
5.0% of stocks
+0.4%This quarter—Since filed—Held
AIQuality—Est. buy—
7
SPDR S&P MIDCAP 400 ETF TRUST
$MDY
$7.1M
4.1% of stocks
-1%This quarter-3.6%Since filed5+ qtrsHeld
AIQuality—Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row
8
T ROWE PRICE EXCHANGE-TRADED - PRICE BLUE CHIP
$5.2M
3.0% of stocks
+3%This quarter—Since filed—Held
AIQuality—Est. buy—
9
EXXON MOBIL CORP
$XOM.R34088
$4.9M
2.8% of stocks
-7%This quarter—Since filed5+ qtrsHeld
AIQuality57.8#1,061Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 4 qtrs in a row
10
T ROWE PRICE EXCHANGE-TRADED - US EQUI RESH ETF
$4.6M
2.7% of stocks
+6%This quarter—Since filed—Held
AIQuality—Est. buy—

#	Company	Value	Weight	This quarter	Since filed	Held	AI quality	Est. buy
1	CAPITAL GROUP INTL FOCUS EQT - SHS CREAT UNIT	$21.6M	12.5%	+7%	—	—	—	—
2	SPDR S&P 500 ETF TRUST$SPY	$17.0M	9.9%	-0.4%	+2.4%	5+ qtrs	—	Estimated buy price is Pro: unlock with a free trial
3	ISHARES TR - CORE S&P MCP ETF	$16.1M	9.3%	+2%	—	—	—	—
4	Meta Platforms, Inc.$META	$11.3M	6.5%	+11%	+0.5%	5+ qtrsAdded 4 qtrs in a row	78.0#57	Estimated buy price is Pro: unlock with a free trial
5	ISHARES TR - MSCI ACWI EX US	$10.6M	6.1%	+12%	—	—	—	—
6	ISHARES TR - CORE S&P SCP ETF	$8.6M	5.0%	+0.4%	—	—	—	—
7	SPDR S&P MIDCAP 400 ETF TRUST$MDY	$7.1M	4.1%	-1%	-3.6%	5+ qtrsTrimmed 2 qtrs in a row	—	Estimated buy price is Pro: unlock with a free trial
8	T ROWE PRICE EXCHANGE-TRADED - PRICE BLUE CHIP	$5.2M	3.0%	+3%	—	—	—	—
9	EXXON MOBIL CORP$XOM.R34088	$4.9M	2.8%	-7%	—	5+ qtrsTrimmed 4 qtrs in a row	57.8#1,061	Estimated buy price is Pro: unlock with a free trial
10	T ROWE PRICE EXCHANGE-TRADED - US EQUI RESH ETF	$4.6M	2.7%	+6%	—	—	—	—

All holdings — Hopwood Financial Services, Inc. (Q2 2026)

Sort

92 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

#		Company						Held		Source
11	—	CAPITAL GROUP GROWTH ETF - SHS CREAT UNITetf/fund	—	$4.5M	2.6%	96K	+3%	—	—	13F
12	—	ISHARES TR - CORE S&P500 ETFetf/fund	—	$4.4M	2.5%	5,838	+13%	—	—	13F
13	—	VANGUARD WORLD FD - INF TECH ETFetf/fund	—	$4.0M	2.3%	34K	+698%	—	—	13F
14	—	ISHARES TR - S&P 500 GRWT ETFetf/fund	—	$2.5M	1.4%	18K	—	—	—	13F
15	$MSFT	MICROSOFT CORP	Technology	$2.4M	1.4%	6,366	+2%	5+ qtrs	79.8	13F
16	—	CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNITlp unit	—	$2.3M	1.4%	48K	+15%	—	—	13F
17	—	T ROWE PRICE EXCHANGE-TRADED - VALUE ETFetf/fund	—	$2.2M	1.3%	52K	+16%	—	—	13F
18	$AAPL	Apple Inc.	Technology	$2.1M	1.2%	7,229	+0.9%	5+ qtrs	AI quality score is Pro: unlock with a free trial	13F
19	—	GOLDMAN SACHS ETF TR - ACTIVEBETA US LGetf/fund	—	$1.9M	1.1%	14K	-23%	—	—	13F
20	$GOOGL	Alphabet Inc.	Technology	$1.9M	1.1%	5,313	+3%	5+ qtrs	AI quality score is Pro: unlock with a free trial	13F
21	—	ISHARES TR - S&P 500 VAL ETFetf/fund	—	$1.8M	1.1%	8,063	—	—	—	13F
22	—	VANGUARD INDEX FDS - VALUE ETFetf/fund	—	$1.7M	1.0%	7,762	-0.2%	—	—	13F
23	—	VANGUARD INDEX FDS - TOTAL STK MKTetf/fund	—	$1.7M	1.0%	4,537	-0.3%	—	—	13F
24	—	VANGUARD INDEX FDS - S&P 500 ETF SHSetf/fund	—	$1.4M	0.8%	1,995	+39%	—	—	13F
25	—	VANGUARD WORLD FD - FINANCIALS ETFetf/fund	—	$1.3M	0.8%	9,794	+4%	—	—	13F
26	—	VANGUARD STAR FDS - VG TL INTL STK F	—	$1.3M	0.8%	15K	+175%
27	$JNJ	JOHNSON & JOHNSON	Healthcare	$1.3M	0.7%	4,980	+0.1%
28	$RTX	RTX Corp	Industrials	$1.1M	0.6%	5,547	-0.4%
29	$ITW	ILLINOIS TOOL WORKS INC	Industrials	$1.0M	0.6%	3,772	+0.1%
30	$JPM	JPMORGAN CHASE & CO	Financials	$1.0M	0.6%	3,103	-9%
31	$LOW	LOWES COMPANIES INC	Consumer Discretionary	$959K	0.6%	4,349	+2%
32	—	DIMENSIONAL ETF TRUST - US COR EQU 2 ETF	—	$946K	0.6%	21K	—
33	—	SELECT SECTOR SPDR TR - ST STR SVC ETF	—	$846K	0.5%	7,898	+4%
34	$GOOG	Alphabet Inc.	Technology	$711K	0.4%	2,012	-5%
35	$PG	PROCTER & GAMBLE Co	Consumer Staples	$703K	0.4%	4,794	-10%
36	—	SELECT SECTOR SPDR TR - ST STR FINL ETF	—	$693K	0.4%	13K	—
37	$AMZN	AMAZON COM INC	Consumer Discretionary	$670K	0.4%	2,811	-2%
38	$PEP	PEPSICO INC	Consumer Staples	$650K	0.4%	4,801	-3%
39	$AMGN	AMGEN INC	Healthcare	$626K	0.4%	1,729	—
40	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	—	$610K	0.3%	2,577	-4%
41	—	VANGUARD BD INDEX FDS - TOTAL BND MRKT	—	$560K	0.3%	7,635	-4%
42	—	SELECT SECTOR SPDR TR - ST STR INDL ETF	—	$514K	0.3%	2,777	+5%
43	$QQQ	INVESCO QQQ TRUST, SERIES 1	—	$484K	0.3%	657	-24%
44	$AUB	Atlantic Union Bankshares Corp	Financials	$475K	0.3%	11K	—
45	—	ISHARES TR - U.S. TECH ETF	—	$469K	0.3%	1,860	—
46	$CSCO	CISCO SYSTEMS, INC.	Technology	$439K	0.3%	3,733	+0.0%
47	$SCHW	SCHWAB CHARLES CORP	Financials	$435K	0.3%	4,717	—
48	—	SELECT SECTOR SPDR TR - ST STR ENERG ETF	—	$429K	0.3%	8,076	+3%
49	—	SELECT SECTOR SPDR TR - ST STR DISCR ETF	—	$428K	0.3%	3,653	+1.0%
50	$ABBV	AbbVie Inc.	Healthcare	$418K	0.2%	1,661	—
51	$COST	COSTCO WHOLESALE CORP /NEW	Consumer Staples	$416K	0.2%	445	+5%
52	—	SPDR SERIES TRUST - ST STR SP600 SML	—	$391K	0.2%	6,778	-0.8%
53	$EMR	EMERSON ELECTRIC CO	Industrials	$389K	0.2%	2,714	-2%
54	$NVS	NOVARTIS AG	Healthcare	$375K	0.2%	2,395	-0.4%
55	—	SELECT SECTOR SPDR TR - ST STR STAPL ETF	—	$372K	0.2%	4,482	+3%
56	$BAH	Booz Allen Hamilton Holding Corp	Technology	$372K	0.2%	9,045	-4%
57	$WMT	Walmart Inc.	Consumer Staples	$344K	0.2%	3,036	-9%
58	$CAT	CATERPILLAR INC	Industrials	$335K	0.2%	315	-9%
59	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	Technology	$332K	0.2%	1,182	-0.8%
60	$CVX	CHEVRON CORP	Energy	$328K	0.2%	1,978	—
61	—	SELECT SECTOR SPDR TR - ST STR MATER ETF	—	$326K	0.2%	6,416	-1%
62	—	SELECT SECTOR SPDR TR - ST STR TECHN ETF	—	$317K	0.2%	1,666	-3%
63	—	ISHARES TR - ULTRA SHORT DUR	—	$316K	0.2%	6,240	-6%
64	—	VANGUARD WHITEHALL FDS - HIGH DIV YLD	—	$309K	0.2%	1,954	+2%
65	$SBUX	STARBUCKS CORP	Consumer Discretionary	$308K	0.2%	3,017	+1%
66	$CL	COLGATE PALMOLIVE CO	Consumer Staples	$300K	0.2%	3,270	—
67	$LRCX	LAM RESEARCH CORP	Technology	$299K	0.2%	690	New
68	$TROW	PRICE T ROWE GROUP INC	Financials	$299K	0.2%	2,629	-5%
69	$AXP	AMERICAN EXPRESS CO	Financials	$288K	0.2%	852	—
70	—	SELECT SECTOR SPDR TR - ST STR UTIL ETF	—	$286K	0.2%	6,309	+1%
71	—	VANGUARD INDEX FDS - REAL ESTATE ETF	—	$279K	0.2%	2,895	+2%
72	—	VANGUARD INDEX FDS - LARGE CAP ETF	—	$277K	0.2%	805	-16%
73	—	SPDR SERIES TRUST - ST STR SP BANK	—	$273K	0.2%	4,000	—
74	$UNH	UNITEDHEALTH GROUP INC	Healthcare	$266K	0.1%	639	New
75	—	ISHARES TR - CORE S&P US VLU	—	$265K	0.1%	2,410	—
76	$NFLX	NETFLIX INC	Communication Services	$264K	0.1%	3,700	-0.5%
77	$MA	Mastercard Inc	Financials	$263K	0.1%	512	+23%
78	$QCOM	QUALCOMM INC/DE	Technology	$259K	0.1%	1,400	New
79	$ABT	ABBOTT LABORATORIES	Healthcare	$256K	0.1%	2,819	-3%
80	—	VANGUARD WORLD FD - CONSUM DIS ETF	—	$255K	0.1%	642	—
81	$AON	Aon plc	Financials	$247K	0.1%	745	+13%
82	$BKNG	Booking Holdings Inc.	Consumer Discretionary	$241K	0.1%	1,351	+2449%
83	$NVDA	NVIDIA CORP	Technology	$237K	0.1%	1,186	New
84	—	VANGUARD BD INDEX FDS - VANGUARD ULTRA	—	$229K	0.1%	4,600	-8%
85	$LMT	LOCKHEED MARTIN CORP	Industrials	$228K	0.1%	448	-5%
86	$BX	Blackstone Inc.	Financials	$222K	0.1%	1,890	—
87	—	ISHARES TR - RUS 1000 GRW ETF	—	$220K	0.1%	1,768	New
88	—	SPDR SERIES TRUST - ST STR SP DIV	—	$219K	0.1%	1,440	+3%
89	$HD	HOME DEPOT, INC.	Consumer Discretionary	$206K	0.1%	583	New
90	$INTC	INTEL CORP	Technology	$204K	0.1%	1,460	New
91	—	SPDR SERIES TRUST - ST STR P500VAL	—	$204K	0.1%	3,351	New
92	$AVGO	Broadcom Inc.	Technology	$201K	0.1%	532	New

What changed in Q2 2026

Against the previous quarter's 13F: 9 new, 36 added to, 31 trimmed, 0 sold out. Share-count changes; largest moves by dollar size first.

New positions (9)

$LRCXLAM RESEARCH CORP$299K
first bought this quarter
$UNHUNITEDHEALTH GROUP INC$266K
first bought this quarter
$QCOMQUALCOMM INC/DE$259K
first bought this quarter
$NVDANVIDIA CORP$237K
first bought this quarter
ISHARES TR - RUS 1000 GRW ETF$220K
first bought this quarter
$HDHOME DEPOT, INC.$206K
first bought this quarter

+3 more in the Excel export

Added to (36)

VANGUARD WORLD FD - INF TECH ETF+698%
now $4.0M
CAPITAL GROUP INTL FOCUS EQT - SHS CREAT UNIT+7%
now $21.6M
ISHARES TR - MSCI ACWI EX US+12%
now $10.6M
$METAMeta Platforms, Inc.+11%
now $11.3M · held 5+ qtrs, 4 adds in a row
VANGUARD STAR FDS - VG TL INTL STK F+175%
now $1.3M
ISHARES TR - CORE S&P500 ETF+13%
now $4.4M

+30 more in the Excel export

Trimmed (31)

GOLDMAN SACHS ETF TR - ACTIVEBETA US LG-23%
now $1.9M
$XOM.R34088EXXON MOBIL CORP-7%
now $4.9M · held 5+ qtrs, 4 trims in a row
$QQQINVESCO QQQ TRUST, SERIES 1-24%
now $484K · held 5+ qtrs
$JPMJPMORGAN CHASE & CO-9%
now $1.0M · held 5+ qtrs, 3 trims in a row
$PGPROCTER & GAMBLE Co-10%
now $703K · held 5+ qtrs, 2 trims in a row
$MDYSPDR S&P MIDCAP 400 ETF TRUST-1%
now $7.1M · held 5+ qtrs, 2 trims in a row

+25 more in the Excel export

Sold out (0)

No positions sold out this quarter.

Firm AUM (Form ADV): $750.3M as of 2025-12-31 · SEC IAPD

Holdings by quarter

Every 13F Hopwood Financial Services, Inc. has filed, 6 earlier quarters. Pick one to see what it held then.

Email me the moment this fund files its next 13FPro

Is it too late to follow Hopwood Financial Services?

Q2 2026 13F filed with the SEC on Jul 22, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Hopwood Financial Services's top 20 holdings: 72/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)

Top 10 since filing

+2.5%

Value-weighted move of the 10 largest stock positions

Turnover

Last quarter; 10% over the last 4

Top 10 weight

62%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

97%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured

Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q2 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

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.

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AI-Powered Hedge Fund Analysis: Hopwood Financial Services, Inc.

13F Pro is an AI hedge fund tracker and stock research platform. For Hopwood Financial Services, Inc. (SEC CIK: 2023166), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Hopwood Financial Services, Inc.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.