Hopwood Financial Services, Inc. — 13F Holdings & Portfolio
CIK 2023166 · latest 13F-HR filed 2026-05-07
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.
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AUM
$148.4M
Long-equity book
Holdings
83
Distinct positions
Period
2026-03-31
Filed 2026-05-07
Q/Q Activity
+2 / −9 / ↑17 / ↓32
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD BD INDEX FDS$1.1M +12.5%
- EXXON MOBIL CORP$1.1M +19.4%
- T ROWE PRICE ETF INC$857.9K +29.4%
- T ROWE PRICE ETF INC$313.5K +24.0%
- CAPITAL GROUP DIVIDEND VALUE$182.2K +11.5%
Top Trims
- STATE STR SPDR S&P 500 ETF T-$887.9K -5.6%
- MICROSOFT CORP-$702.6K -23.4%
- T ROWE PRICE ETF INC-$594.2K -11.7%
- CAPITAL GROUP GROWTH ETF-$400.6K -9.7%
- VANGUARD WORLD FD-$333.8K -10.2%
Exited Positions
- VISA INC$286.5K
- ORACLE CORP$270.9K
- QUALCOMM INC$239.5K
- SPDR SERIES TRUST$228.4K
- UNITEDHEALTH GROUP INC$214.2K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | CAPITAL GROUP INTL FOCUS EQT | CGXU | 14019W109 | $17.1M | 11.52% | 579,853 | SH |
| 2 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $14.9M | 10.03% | 22,878 | SH |
| 3 | ISHARES TR | IJH | 464287507 | $13.8M | 9.32% | 204,740 | SH |
| 4 | VANGUARD BD INDEX FDS | BSV | 921937827 | $10.2M | 6.89% | 130,399 | SH |
| 5 | ISHARES TR | ACWX | 464288240 | $8.5M | 5.70% | 123,444 | SH |
| 6 | ISHARES TR | IJR | 464287804 | $7.2M | 4.84% | 57,737 | SH |
| 7 | EXXON MOBIL CORP | XOM | 30231G102 | $6.5M | 4.40% | 38,499 | SH |
| 8 | STATE STR SPDR S&P MIDCAP 40 | MDY | 78467Y107 | $6.3M | 4.21% | 10,138 | SH |
| 9 | T ROWE PRICE ETF INC | TCHP | 87283Q107 | $4.5M | 3.03% | 101,749 | SH |
| 10 | T ROWE PRICE ETF INC | TSPA | 87283Q503 | $3.8M | 2.55% | 92,350 | SH |
| 11 | CAPITAL GROUP GROWTH ETF | CGGR | 14020G101 | $3.7M | 2.53% | 93,303 | SH |
| 12 | ISHARES TR | IVV | 464287200 | $3.4M | 2.28% | 5,180 | SH |
| 13 | VANGUARD WORLD FD | VGT | 92204A702 | $2.9M | 1.98% | 4,220 | SH |
| 14 | MICROSOFT CORP | MSFT | 594918104 | $2.3M | 1.55% | 6,219 | SH |
| 15 | GOLDMAN SACHS ETF TR | GSLC | 381430503 | $2.2M | 1.48% | 17,609 | SH |
| 16 | ISHARES TR | IVW | 464287309 | $2.0M | 1.37% | 17,913 | SH |
| 17 | APPLE INC | AAPL | 037833100 | $1.8M | 1.23% | 7,165 | SH |
| 18 | CAPITAL GROUP DIVIDEND VALUE | CGDV | 14020W106 | $1.8M | 1.19% | 41,425 | SH |
| 19 | ISHARES TR | IVE | 464287408 | $1.7M | 1.15% | 8,063 | SH |
| 20 | T ROWE PRICE ETF INC | TVAL | 87283Q859 | $1.6M | 1.09% | 44,792 | SH |
| 21 | VANGUARD INDEX FDS | VTV | 922908744 | $1.5M | 1.03% | 7,776 | SH |
| 22 | ALPHABET INC | GOOGL | 02079K305 | $1.5M | 1.00% | 5,168 | SH |
| 23 | VANGUARD INDEX FDS | VTI | 922908769 | $1.5M | 0.98% | 4,549 | SH |
| 24 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.2M | 0.82% | 4,975 | SH |
| 25 | VANGUARD WORLD FD | VFH | 92204A405 | $1.1M | 0.77% | 9,402 | SH |
| 26 | RTX CORPORATION | RTX | 75513E101 | $1.1M | 0.72% | 5,570 | SH |
| 27 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.0M | 0.68% | 3,428 | SH |
| 28 | LOWES COS INC | LOW | 548661107 | $1.0M | 0.68% | 4,262 | SH |
| 29 | ILLINOIS TOOL WKS INC | ITW | 452308109 | $980.5K | 0.66% | 3,767 | SH |
| 30 | VANGUARD INDEX FDS | VOO | 922908363 | $859.5K | 0.58% | 1,438 | SH |
| 31 | SELECT SECTOR SPDR TR | XLC | 81369Y852 | $841.7K | 0.57% | 7,593 | SH |
| 32 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $828.7K | 0.56% | 21,326 | SH |
| 33 | PROCTER & GAMBLE CO | PG | 742718109 | $766.9K | 0.52% | 5,310 | SH |
| 34 | PEPSICO INC | PEP | 713448108 | $765.0K | 0.52% | 4,926 | SH |
| 35 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $638.5K | 0.43% | 12,933 | SH |
| 36 | AMGEN INC | AMGN | 031162100 | $608.3K | 0.41% | 1,729 | SH |
| 37 | ALPHABET INC | GOOG | 02079K107 | $606.1K | 0.41% | 2,113 | SH |
| 38 | AMAZON COM INC | AMZN | 023135106 | $600.0K | 0.40% | 2,881 | SH |
| 39 | VANGUARD BD INDEX FDS | BND | 921937835 | $588.3K | 0.40% | 7,989 | SH |
| 40 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $575.7K | 0.39% | 2,677 | SH |
| 41 | INVESCO QQQ TR | QQQ | 46090E103 | $499.1K | 0.34% | 865 | SH |
| 42 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $481.6K | 0.32% | 7,862 | SH |
| 43 | SCHWAB CHARLES CORP | SCHW | 808513105 | $443.3K | 0.30% | 4,717 | SH |
| 44 | SELECT SECTOR SPDR TR | XLI | 81369Y704 | $429.6K | 0.29% | 2,656 | SH |
| 45 | VANGUARD STAR FDS | VXUS | 921909768 | $421.8K | 0.28% | 5,471 | SH |
| 46 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $420.5K | 0.28% | 422 | SH |
| 47 | WALMART INC | WMT | 931142103 | $413.4K | 0.28% | 3,326 | SH |
| 48 | CHEVRON CORPORATION | CVX | 166764100 | $409.3K | 0.28% | 1,978 | SH |
| 49 | ATLANTIC UN BANKSHARES CORP | AUB | 04911A107 | $401.4K | 0.27% | 11,231 | SH |
| 50 | SELECT SECTOR SPDR TR | XLY | 81369Y407 | $394.2K | 0.27% | 3,617 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-07 | $148.4M | 83 | 0001705819-26-000036 |
| 2025-12-31 | 2026-01-16 | $142.0M | 90 | 0001705819-26-000009 |