Hopwood Financial Services, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on October 29, 2026, Hopwood Financial Services, Inc. disclosed 90 stock positions valued at approximately $174.35M as of quarter-end September 30, 2026. The largest holdings include CAPITAL GROUP INTL FOCUS EQT, STATE STR SPDR S&P 500 ETF T, and ISHARES TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 90
- Portfolio Value
- $174.35M
Holdings by Sector
Hopwood Financial Services, Inc. Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| CAPITAL GROUP INTL FOCUS EQT | CGXU | Other | 12.87% | 654,163 | +31,586 | +5.07% | $22,431,239 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 9.92% | 22,683 | -105 | -0.46% | $17,298,586 |
| ISHARES TR | IJH | Other | 8.76% | 212,204 | +3,856 | +1.85% | $15,268,113 |
| VANGUARD BD INDEX FDS | BSV | Other | 6.53% | 149,083 | +4,681 | +3.24% | $11,389,951 |
| ISHARES TR | ACWX | Other | 5.95% | 137,213 | -1,651 | -1.19% | $10,376,079 |
| ISHARES TR | IJR | Other | 4.55% | 58,283 | +306 | +0.53% | $7,928,787 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 3.76% | 9,992 | -40 | -0.40% | $6,562,169 |
| EXXONMOBIL HOLDINGS CORP | XOM | Energy | 3.22% | 34,455 | -1,339 | -3.74% | $5,607,552 |
| T ROWE PRICE EXCHANGE-TRADED | TCHP | Other | 3.11% | 105,343 | +594 | +0.57% | $5,415,684 |
| T ROWE PRICE EXCHANGE-TRADED | TSPA | Other | 2.85% | 103,101 | +5,283 | +5.40% | $4,975,649 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 2.64% | 96,875 | +1,133 | +1.18% | $4,594,800 |
| ISHARES TR | IVV | Other | 2.51% | 5,720 | -118 | -2.02% | $4,380,453 |
| VANGUARD WORLD FD | VGT | Other | 2.38% | 32,965 | -702 | -2.09% | $4,142,732 |
| MICROSOFT CORP | MSFT | Technology | 1.81% | 6,157 | -209 | -3.28% | $3,158,140 |
| ISHARES TR | IVW | Other | 1.46% | 17,913 | - | - | $2,548,304 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 1.45% | 51,738 | +4,129 | +8.67% | $2,527,532 |
| T ROWE PRICE EXCHANGE-TRADED | TVAL | Other | 1.33% | 55,356 | +3,493 | +6.74% | $2,325,506 |
| APPLE INC | AAPL | Technology | 1.29% | 6,744 | -485 | -6.71% | $2,245,878 |
| VANGUARD STAR FDS | VXUS | Other | 1.28% | 26,344 | +11,275 | +74.82% | $2,238,163 |
| GOLDMAN SACHS ETF TR | GSLC | Other | 1.13% | 13,609 | - | - | $1,973,821 |
| ISHARES TR | IVE | Other | 1.06% | 8,063 | - | - | $1,840,561 |
| ALPHABET INC | GOOGL | Communication Services | 1.00% | 5,073 | -240 | -4.52% | $1,745,518 |
| VANGUARD INDEX FDS | VTV | Other | 0.96% | 7,762 | - | - | $1,677,213 |
| VANGUARD INDEX FDS | VOO | Other | 0.89% | 2,211 | +216 | +10.83% | $1,549,853 |
| VANGUARD INDEX FDS | VTI | Other | 0.87% | 4,052 | -485 | -10.69% | $1,516,482 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.77% | 5,087 | +107 | +2.15% | $1,346,614 |
| VANGUARD WORLD FD | VFH | Other | 0.73% | 9,780 | -14 | -0.14% | $1,272,311 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.65% | 3,448 | +345 | +11.12% | $1,140,562 |
| RTX CORPORATION | RTX | Industrials | 0.59% | 5,513 | -34 | -0.61% | $1,023,540 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 0.54% | 21,326 | - | - | $947,941 |
Showing 30 of 90 holdings in the latest reporting period.