Q1 2026 · 13F-HR
Hopwood Financial Services, Inc.holdings as filed
Filed 2026-05-07 · accession 0001705819-26-000036
$148.4M
Reported value
83
Positions
2026-03-31
Period end
The Brief · Hopwood Financial Services, Inc. · Q1 2026
AI · grounded in 13F
Hopwood Financial Services, Inc. established a new position in ACWX valued at $8.45M. The fund increased its holdings in TSPA by 35.34% and BSV by 13.09%. Conversely, it closed its position in V, resulting in a decrease of $286,451.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $17.1M | 11.5% | 579,853 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $14.9M | 10.0% | 22,878 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $13.8M | 9.32% | 204,740 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $10.2M | 6.89% | 130,399 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $8.5M | 5.70% | 123,444 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $7.2M | 4.84% | 57,737 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $6.5M | 4.40% | 38,499 | Common | NONE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $6.3M | 4.21% | 10,138 | Common | NONE |
| 87283Q107 | TCHP | T ROWE PRICE ETF INC | $4.5M | 3.03% | 101,749 | Common | NONE |
| 87283Q503 | TSPA | T ROWE PRICE ETF INC | $3.8M | 2.55% | 92,350 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $3.7M | 2.53% | 93,303 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $3.4M | 2.28% | 5,180 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $2.9M | 1.98% | 4,220 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.3M | 1.55% | 6,219 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $2.2M | 1.48% | 17,609 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $2.0M | 1.37% | 17,913 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.8M | 1.23% | 7,165 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $1.8M | 1.19% | 41,425 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $1.7M | 1.15% | 8,063 | Common | NONE |
| 87283Q859 | TVAL | T ROWE PRICE ETF INC | $1.6M | 1.09% | 44,792 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.5M | 1.03% | 7,776 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.5M | 1.00% | 5,168 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.5M | 0.98% | 4,549 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.2M | 0.82% | 4,975 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $1.1M | 0.77% | 9,402 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.1M | 0.72% | 5,570 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.0M | 0.68% | 3,428 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.0M | 0.68% | 4,262 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $980,513 | 0.66% | 3,767 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $859,467 | 0.58% | 1,438 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $841,715 | 0.57% | 7,593 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $828,729 | 0.56% | 21,326 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $766,908 | 0.52% | 5,310 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $765,017 | 0.52% | 4,926 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $638,503 | 0.43% | 12,933 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $608,345 | 0.41% | 1,729 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $606,119 | 0.41% | 2,113 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $600,026 | 0.40% | 2,881 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $588,310 | 0.40% | 7,989 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $575,686 | 0.39% | 2,677 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $499,133 | 0.34% | 865 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $481,642 | 0.32% | 7,862 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $443,304 | 0.30% | 4,717 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $429,582 | 0.29% | 2,656 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $421,847 | 0.28% | 5,471 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $420,494 | 0.28% | 422 | Common | NONE |
| 931142103 | WMT | WALMART INC | $413,356 | 0.28% | 3,326 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $409,325 | 0.28% | 1,978 | Common | NONE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $401,396 | 0.27% | 11,231 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $394,235 | 0.27% | 3,617 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $367,364 | 0.25% | 2,405 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $363,947 | 0.25% | 2,778 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $361,251 | 0.24% | 1,661 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $358,007 | 0.24% | 4,367 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $357,678 | 0.24% | 3,720 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $337,442 | 0.23% | 1,860 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $336,117 | 0.23% | 6,640 | Common | NONE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $334,369 | 0.23% | 9,395 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $330,026 | 0.22% | 6,830 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $324,108 | 0.22% | 6,486 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $299,629 | 0.20% | 2,918 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $289,570 | 0.20% | 3,732 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $288,929 | 0.19% | 1,192 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $286,112 | 0.19% | 473 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $285,990 | 0.19% | 6,232 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $285,394 | 0.19% | 955 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $283,464 | 0.19% | 1,914 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $278,703 | 0.19% | 3,270 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $266,729 | 0.18% | 2,977 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $257,713 | 0.17% | 852 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $251,465 | 0.17% | 2,835 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $250,010 | 0.17% | 2,774 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $248,925 | 0.17% | 5,000 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $246,388 | 0.17% | 2,410 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $244,236 | 0.16% | 345 | Common | NONE |
| 78464A797 | KBE | SPDR SERIES TRUST | $238,200 | 0.16% | 4,000 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $230,498 | 0.16% | 642 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $227,392 | 0.15% | 1,711 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $223,537 | 0.15% | 53 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $217,332 | 0.15% | 1,890 | Common | NONE |
| G0403H108 | AON | AON PLC | $213,035 | 0.14% | 660 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $208,137 | 0.14% | 417 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $204,316 | 0.14% | 1,400 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.