Hopwood Financial Services, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on July 22, 2026, Hopwood Financial Services, Inc. disclosed 91 stock positions valued at approximately $172.67M as of quarter-end June 30, 2026. The largest holdings include CAPITAL GROUP INTL FOCUS EQT, STATE STR SPDR S&P 500 ETF T, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 91
- Portfolio Value
- $172.67M
Holdings by Sector
Hopwood Financial Services, Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| CAPITAL GROUP INTL FOCUS EQT | CGXU | Other | 12.48% | 622,577 | +42,724 | +7.37% | $21,557,713 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 9.86% | 22,788 | -90 | -0.39% | $17,017,701 |
| ISHARES TR | IJH | Other | 9.30% | 208,348 | +3,608 | +1.76% | $16,065,748 |
| VANGUARD BD INDEX FDS | BSV | Other | 6.52% | 144,402 | +14,003 | +10.74% | $11,250,364 |
| ISHARES TR | ACWX | Other | 6.12% | 138,864 | +15,420 | +12.49% | $10,568,971 |
| ISHARES TR | IJR | Other | 4.98% | 57,977 | +240 | +0.42% | $8,598,639 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 4.09% | 10,032 | -106 | -1.05% | $7,055,897 |
| T ROWE PRICE EXCHANGE-TRADED | TCHP | Other | 3.04% | 104,749 | +3,000 | +2.95% | $5,246,878 |
| EXXON MOBIL CORP | XOM | Energy | 2.83% | 35,794 | -2,705 | -7.03% | $4,893,756 |
| T ROWE PRICE EXCHANGE-TRADED | TSPA | Other | 2.69% | 97,818 | +5,468 | +5.92% | $4,649,284 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 2.62% | 95,742 | +2,439 | +2.61% | $4,519,043 |
| ISHARES TR | IVV | Other | 2.53% | 5,838 | +658 | +12.70% | $4,372,096 |
| VANGUARD WORLD FD | VGT | Other | 2.33% | 33,667 | +29,447 | +697.80% | $4,023,888 |
| ISHARES TR | IVW | Other | 1.43% | 17,913 | - | - | $2,463,575 |
| MICROSOFT CORP | MSFT | Technology | 1.38% | 6,366 | +147 | +2.36% | $2,374,831 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 1.36% | 47,609 | +6,184 | +14.93% | $2,346,298 |
| APPLE INC | AAPL | Technology | 1.21% | 7,229 | +64 | +0.89% | $2,091,723 |
| GOLDMAN SACHS ETF TR | GSLC | Other | 1.12% | 13,609 | -4,000 | -22.72% | $1,930,953 |
| ALPHABET INC | GOOGL | Communication Services | 1.10% | 5,313 | +145 | +2.81% | $1,898,707 |
| ISHARES TR | IVE | Other | 1.06% | 8,063 | - | - | $1,830,725 |
| VANGUARD INDEX FDS | VTV | Other | 0.98% | 7,762 | -14 | -0.18% | $1,691,573 |
| VANGUARD INDEX FDS | VTI | Other | 0.97% | 4,537 | -12 | -0.26% | $1,678,932 |
| VANGUARD INDEX FDS | VOO | Other | 0.79% | 1,995 | +557 | +38.73% | $1,370,167 |
| VANGUARD WORLD FD | VFH | Other | 0.75% | 9,794 | +392 | +4.17% | $1,288,876 |
| VANGUARD STAR FDS | VXUS | Other | 0.75% | 15,069 | +9,598 | +175.43% | $1,288,224 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.73% | 4,980 | +5 | +0.10% | $1,264,866 |
| RTX CORPORATION | RTX | Industrials | 0.61% | 5,547 | -23 | -0.41% | $1,052,372 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 0.59% | 3,772 | +5 | +0.13% | $1,020,213 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.59% | 3,103 | -325 | -9.48% | $1,015,713 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.56% | 4,349 | +87 | +2.04% | $958,870 |
Showing 30 of 91 holdings in the latest reporting period.