Hopwood Financial Services, Inc. Portfolio Stock Holdings
Hopwood Financial Services, Inc. disclosed 92 stock positions valued at approximately $172.7 million in its latest SEC 13F filing. The largest holdings include CAPITAL GROUP INTL FOCUS EQT, STATE STR SPDR S&P 500 ETF T, and ISHARES TR. The filing reflects positions held as of June 30, 2026 and was filed on July 22, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 92
- Portfolio Value
- $172.7M
Holdings by Sector
Hopwood Financial Services, Inc. Portfolio Holdings in Q2 2026
91 holdings in the latest reporting period.
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| 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 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 0.55% | 21,326 | - | - | $946,022 |
| SELECT SECTOR SPDR TR | XLC | Other | 0.49% | 7,898 | +305 | +4.02% | $846,077 |
| ALPHABET INC | GOOG | Communication Services | 0.41% | 2,012 | -101 | -4.78% | $710,934 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.41% | 4,794 | -516 | -9.72% | $703,023 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.40% | 12,933 | - | - | $693,339 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.39% | 2,811 | -70 | -2.43% | $669,974 |
| PEPSICO INC | PEP | Consumer Defensive | 0.38% | 4,801 | -125 | -2.54% | $650,071 |
| AMGEN INC | AMGN | Healthcare | 0.36% | 1,729 | - | - | $626,160 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.35% | 2,577 | -100 | -3.74% | $609,737 |
| VANGUARD BD INDEX FDS | BND | Other | 0.32% | 7,635 | -354 | -4.43% | $560,486 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.30% | 2,777 | +121 | +4.56% | $514,324 |
| INVESCO QQQ TR | QQQ | Other | 0.28% | 657 | -208 | -24.05% | $483,652 |
| ATLANTIC UN BANKSHARES CORP | AUB | Financial Services | 0.28% | 11,231 | - | - | $475,184 |
| ISHARES TR | IYW | Other | 0.27% | 1,860 | - | - | $469,148 |
| CISCO SYS INC | CSCO | Technology | 0.25% | 3,733 | +1 | +0.03% | $438,519 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.25% | 4,717 | - | - | $435,238 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.25% | 8,076 | +214 | +2.72% | $428,895 |
| SELECT SECTOR SPDR TR | XLY | Other | 0.25% | 3,653 | +36 | +1.00% | $428,373 |
| ABBVIE INC | ABBV | Healthcare | 0.24% | 1,661 | - | - | $417,975 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.24% | 445 | +23 | +5.45% | $416,285 |
| SPDR SERIES TRUST | SPSM | Other | 0.23% | 6,778 | -52 | -0.76% | $390,888 |
| EMERSON ELEC CO | EMR | Industrials | 0.23% | 2,714 | -64 | -2.30% | $388,559 |
| NOVARTIS AG | NVS | Healthcare | 0.22% | 2,395 | -10 | -0.42% | $375,345 |
| SELECT SECTOR SPDR TR | XLP | Other | 0.22% | 4,482 | +115 | +2.63% | $372,320 |
| T ROWE PRICE EXCHANGE-TRADED | TCAF | Other | 0.22% | 9,045 | -350 | -3.73% | $371,750 |
| WALMART INC | WMT | Consumer Defensive | 0.20% | 3,036 | -290 | -8.72% | $343,858 |
| CATERPILLAR INC | CAT | Industrials | 0.19% | 315 | -30 | -8.70% | $335,338 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.19% | 1,182 | -10 | -0.84% | $332,391 |
| CHEVRON CORPORATION | CVX | Energy | 0.19% | 1,978 | - | - | $327,935 |
| SELECT SECTOR SPDR TR | XLB | Other | 0.19% | 6,416 | -70 | -1.08% | $326,150 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.18% | 1,666 | -45 | -2.63% | $317,407 |
| ISHARES TR | ICSH | Other | 0.18% | 6,240 | -400 | -6.02% | $315,620 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.18% | 1,954 | +40 | +2.09% | $308,791 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.18% | 3,017 | +40 | +1.34% | $308,346 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.17% | 3,270 | - | - | $299,794 |
| LAM RESEARCH CORP | LRCX | Other | 0.17% | 690 | +690 | +100.00% | $298,998 |
| PRICE T ROWE GROUP INC | TROW | Financial Services | 0.17% | 2,629 | -145 | -5.23% | $298,843 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.17% | 852 | - | - | $288,189 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.17% | 6,309 | +77 | +1.24% | $286,044 |
| VANGUARD INDEX FDS | VNQ | Other | 0.16% | 2,895 | +60 | +2.12% | $279,165 |
| VANGUARD INDEX FDS | VV | Other | 0.16% | 805 | -150 | -15.71% | $276,839 |
| SPDR SERIES TRUST | KBE | Other | 0.16% | 4,000 | - | - | $272,880 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.15% | 639 | -10 | -1.54% | $265,598 |
| ISHARES TR | IUSV | Other | 0.15% | 2,410 | - | - | $265,424 |
| NETFLIX INC. | NFLX | Communication Services | 0.15% | 3,700 | -20 | -0.54% | $264,180 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.15% | 512 | +95 | +22.78% | $262,736 |
| QUALCOMM INC | QCOM | Technology | 0.15% | 1,400 | - | - | $258,706 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.15% | 2,819 | -99 | -3.39% | $255,798 |
| VANGUARD WORLD FD | VCR | Other | 0.15% | 642 | - | - | $254,624 |
| AON PLC | AON | Financial Services | 0.14% | 745 | +85 | +12.88% | $247,110 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.14% | 1,351 | +1,298 | +2449.06% | $240,872 |
| NVIDIA CORPORATION | NVDA | Technology | 0.14% | 1,186 | +105 | +9.71% | $237,307 |
| VANGUARD BD INDEX FDS | VUSB | Other | 0.13% | 4,600 | -400 | -8.00% | $228,988 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.13% | 448 | -25 | -5.29% | $228,452 |
| BLACKSTONE INC | BX | Financial Services | 0.13% | 1,890 | - | - | $222,397 |
| ISHARES TR | IWF | Other | 0.13% | 1,768 | +1,326 | +300.00% | $219,533 |
| SPDR SERIES TRUST | SDY | Other | 0.13% | 1,440 | +40 | +2.86% | $219,140 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.12% | 583 | +583 | +100.00% | $205,613 |
| INTEL CORP | INTC | Technology | 0.12% | 1,460 | +1,460 | +100.00% | $203,860 |
| SPDR SERIES TRUST | SPYV | Other | 0.12% | 3,351 | -670 | -16.66% | $203,714 |
| BROADCOM INC | AVGO | Technology | 0.12% | 532 | -61 | -10.29% | $200,963 |