Hopwood Financial Services, Inc. — 13F Holdings & Portfolio

CIK 2023166 · latest 13F-HR filed 2026-07-22

Hopwood Financial Services, Inc. manages $172.7M in 13F-reported U.S. long-equity assets across 92 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are CGXU (12.48%), SPY (9.86%), IJH (9.30%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 9 new positions and exited 0; 53 existing positions rose in reported value and 12 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

AUM

$172.7M

Long-equity book

Holdings

Distinct positions

Period

2026-06-30

Filed 2026-07-22

Q/Q Activity

+9 / −0 / ↑53 / ↓12

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26

CGXU12.5% · +7%SPY9.9% · -0%IJH9.3% · +2%BSV6.5% · +11%ACWX6.1% · +12%IJR5.0% · +0%MDY4.1% · -1%TCHP3.0% · +3%XOM2.8% · -7%TSPA2.7% · +6%CGGR2.6% · +3%IVV2.5% · +13%VGT2.3% · +698%IVW1.4% · 0%MSFT1.4% · +2%CGDV1.4% · +15%TVAL1.3% · +16%AAPL1.2% · +1%GSLC1.1% · -23%GOOGL1.1% · +3%IVE1.1% · 0%VTV1.0% · -0%VTI1.0% · -0%VOO0.8% · +39%VFH0.7% · +4%VXUS0.7% · +175%JNJ0.7% · +0%RTX0.6% · -0%ITW0.6% · +0%JPM0.6% · -10%LOW0.6% · +2%DFAC0.5% · 0%XLC0.5% · +4%GOOG0.4% · -5%PG0.4% · -10%XLF0.4% · 0%AMZN0.4% · -2%PEP0.4% · -2%AMGN0.4% · 0%VIG0.4% · -4%BND0.3% · -4%XLI0.3% · +5%QQQ0.3% · -24%AUB0.3% · 0%IYW0.3% · 0%CSCO0.3% · 0%SCHW0.3% · 0%XLE0.2% · +3%XLY0.2% · +1%ABBV0.2% · 0%COST0.2% · +6%SPSM0.2% · -1%EMR0.2% · -2%NVS0.2% · -0%XLP0.2% · +3%TCAF0.2% · -4%WMT0.2% · -9%CAT0.2% · -9%IBM0.2% · -1%CVX0.2% · 0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 61.9%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Aug 19, 2026.

Assets Under Management

$750.3M

Discretionary

$750.3M

Employees

Accounts

1,068

Address

10740 PARKRIDGE BLVD.
SUITE 150
RESTON, VA 20191

Phone

(703) 787-0008

Website

WWW.LINKEDIN.COM/COMPANY/HOPWOOD-FINANCIAL-SERVICES
WWW.HOPWOODFINANCIAL.COM

Name	Title / Status	Ownership	Type
GALVIN, KEVIN, JAMES Control	EXECUTIVE VICE PRESIDENT since Jan 2019	25–50%	Individual
HOPWOOD, HERBERT, GLADSTONE Control	PRESIDENT/CHIEF COMPLIANCE OFFICER since Jul 2003	50–75%	Individual
RAMIG, PETER, ALEXANDER	WEALTH ADVISOR since Feb 2023	5–10%	Individual

Ownership & leadership changes · 6 filings with changes since Mar 27, 2012

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Aug 19, 2026 filing

AddedRAMIG, PETER, ALEXANDER · WEALTH ADVISOR · 5–10%
ChangedGALVIN, KEVIN, JAMES · ownership 10–25% → 25–50%; now a control person
ChangedHOPWOOD, HERBERT, GLADSTONE · ownership 75% or more → 50–75%

Mar 22, 2023 filing

ChangedGALVIN, KEVIN, JAMES · title SHAREHOLDER → EXECUTIVE VICE PRESIDENT

Dec 9, 2022 filing

No longer listedRANDOLPH, ERIC, FREEMAN · SHAREHOLDER · 5–10% · listed since Jan 2019

Mar 29, 2022 filing

No longer listedGABOR, MARK, WALLACE · CHIEF OPERATING OFFICER · Less than 5% · control person · listed since Sep 2021

Oct 15, 2021 filing

AddedGABOR, MARK, WALLACE · CHIEF OPERATING OFFICER · Less than 5% · control person

Mar 29, 2019 filing

AddedGALVIN, KEVIN, JAMES · SHAREHOLDER · 10–25%
AddedRANDOLPH, ERIC, FREEMAN · SHAREHOLDER · 5–10%

Mar 27, 2012 filing (earliest on record)

ListedHOPWOOD, HERBERT, GLADSTONE · PRESIDENT/CHIEF COMPLIANCE OFFICER · 75% or more · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

CAPITAL GROUP INTL FOCUS EQT$4.5M +26.1%
ISHARES TR$2.2M +16.2%
STATE STR SPDR S&P 500 ETF T$2.1M +14.4%
ISHARES TR$2.1M +25.0%
ISHARES TR$1.4M +19.8%

Show all 53 →

Top Trims

EXXON MOBIL CORP-$1.6M -25.1%
GOLDMAN SACHS ETF TR-$272.4K -12.4%
PEPSICO INC-$114.9K -15.0%
NETFLIX INC.-$93.5K -26.1%
CHEVRON CORPORATION-$81.4K -19.9%

Show all 12 →

New Positions

Show all 9 →

Exited Positions

No exits this quarter.

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#	Issuer	Symbol	CUSIP	Value	Δ

Hopwood Financial Services, Inc. Holdings (2026-06-30)

#	Issuer	Symbol	CUSIP	Value	Weight	Shares	Type
1	CAPITAL GROUP INTL FOCUS EQT	CGXU	14019W109	$21.6M	12.48%	622,577	SH
2	STATE STR SPDR S&P 500 ETF T	SPY	78462F103	$17.0M	9.86%	22,788	SH
3	ISHARES TR	IJH	464287507	$16.1M	9.30%	208,348	SH
4	VANGUARD BD INDEX FDS	BSV	921937827	$11.3M	6.52%	144,402	SH
5	ISHARES TR	ACWX	464288240	$10.6M	6.12%	138,864	SH
6	ISHARES TR	IJR	464287804	$8.6M	4.98%	57,977	SH
7	STATE STR SPDR S&P MIDCAP 40	MDY	78467Y107	$7.1M	4.09%	10,032	SH
8	T ROWE PRICE EXCHANGE-TRADED	TCHP	87283Q107	$5.2M	3.04%	104,749	SH
9	EXXON MOBIL CORP	XOM	30231G102	$4.9M	2.83%	35,794	SH
10	T ROWE PRICE EXCHANGE-TRADED	TSPA	87283Q503	$4.6M	2.69%	97,818	SH
11	CAPITAL GROUP GROWTH ETF	CGGR	14020G101	$4.5M	2.62%	95,742	SH
12	ISHARES TR	IVV	464287200	$4.4M	2.53%	5,838	SH
13	VANGUARD WORLD FD	VGT	92204A702	$4.0M	2.33%	33,667	SH
14	ISHARES TR	IVW	464287309	$2.5M	1.43%	17,913	SH
15	MICROSOFT CORP	MSFT	594918104	$2.4M	1.38%	6,366	SH
16	CAPITAL GROUP DIVIDEND VALUE	CGDV	14020W106	$2.3M	1.36%	47,609	SH
17	T ROWE PRICE EXCHANGE-TRADED	TVAL	87283Q859	$2.2M	1.25%	51,863	SH
18	APPLE INC	AAPL	037833100	$2.1M	1.21%	7,229	SH
19	GOLDMAN SACHS ETF TR	GSLC	381430503	$1.9M	1.12%	13,609	SH
20	ALPHABET INC	GOOGL	02079K305	$1.9M	1.10%	5,313	SH
21	ISHARES TR	IVE	464287408	$1.8M	1.06%	8,063	SH
22	VANGUARD INDEX FDS	VTV	922908744	$1.7M	0.98%	7,762	SH
23	VANGUARD INDEX FDS	VTI	922908769	$1.7M	0.97%	4,537	SH
24	VANGUARD INDEX FDS	VOO	922908363	$1.4M	0.79%	1,995	SH
25	VANGUARD WORLD FD	VFH	92204A405	$1.3M	0.75%	9,794	SH
26	VANGUARD STAR FDS	VXUS	921909768	$1.3M	0.75%	15,069	SH
27	JOHNSON & JOHNSON	JNJ	478160104	$1.3M	0.73%	4,980	SH
28	RTX CORPORATION	RTX	75513E101	$1.1M	0.61%	5,547	SH
29	ILLINOIS TOOL WKS INC	ITW	452308109	$1.0M	0.59%	3,772	SH
30	JPMORGAN CHASE & CO	JPM	46625H100	$1.0M	0.59%	3,103	SH
31	LOWES COS INC	LOW	548661107	$958.9K	0.56%	4,349	SH
32	DIMENSIONAL ETF TRUST	DFAC	25434V708	$946.0K	0.55%	21,326	SH
33	SELECT SECTOR SPDR TR	XLC	81369Y852	$846.1K	0.49%	7,898	SH
34	ALPHABET INC	GOOG	02079K107	$710.9K	0.41%	2,012	SH
35	PROCTER & GAMBLE CO	PG	742718109	$703.0K	0.41%	4,794	SH
36	SELECT SECTOR SPDR TR	XLF	81369Y605	$693.3K	0.40%	12,933	SH
37	AMAZON COM INC	AMZN	023135106	$670.0K	0.39%	2,811	SH
38	PEPSICO INC	PEP	713448108	$650.1K	0.38%	4,801	SH
39	AMGEN INC	AMGN	031162100	$626.2K	0.36%	1,729	SH
40	VANGUARD SPECIALIZED FUNDS	VIG	921908844	$609.7K	0.35%	2,577	SH
41	VANGUARD BD INDEX FDS	BND	921937835	$560.5K	0.32%	7,635	SH
42	SELECT SECTOR SPDR TR	XLI	81369Y704	$514.3K	0.30%	2,777	SH
43	INVESCO QQQ TR	QQQ	46090E103	$483.7K	0.28%	657	SH
44	ATLANTIC UN BANKSHARES CORP	AUB	04911A107	$475.2K	0.28%	11,231	SH
45	ISHARES TR	IYW	464287721	$469.1K	0.27%	1,860	SH
46	CISCO SYS INC	CSCO	17275R102	$438.5K	0.25%	3,733	SH
47	SCHWAB CHARLES CORP	SCHW	808513105	$435.2K	0.25%	4,717	SH
48	SELECT SECTOR SPDR TR	XLE	81369Y506	$428.9K	0.25%	8,076	SH
49	SELECT SECTOR SPDR TR	XLY	81369Y407	$428.4K	0.25%	3,653	SH
50	ABBVIE INC	ABBV	00287Y109	$418.0K	0.24%	1,661	SH