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, exited 0, added to 53, and trimmed 12.
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.
SUITE 150
RESTON, VA 20191
$172.7M
Long-equity book
92
Distinct positions
2026-06-30
Filed 2026-07-22
+9 / −0 / ↑53 / ↓12
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
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%
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%
New Positions
- LAM RESEARCH CORP$299.0K
- UNITEDHEALTH GROUP INC$265.6K
- QUALCOMM INC$258.7K
- NVIDIA CORPORATION$237.3K
- ISHARES TR$219.5K
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 | $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 |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-22 | $172.7M | 92 | 0001705819-26-000042 |
| 2026-03-31 | 2026-05-07 | $148.4M | 83 | 0001705819-26-000036 |
| 2025-12-31 | 2026-01-16 | $142.0M | 90 | 0001705819-26-000009 |