Hopwood Financial Services, Inc. 13F Holdings · Q2 2026
Hopwood Financial Services, Inc. reported 92 securities worth $172.67M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: CGXU (12.48%), SPY (9.86%), IJH (9.30%). Among its top 25 positions this quarter: 17 added, 6 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $21.6M | 12.48% | 622,577 | Added |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | $17.0M | 9.86% | 22,788 | Trimmed |
| 3 | IJH | ISHARES TR | $16.1M | 9.30% | 208,348 | Added |
| 4 | BSV | VANGUARD BD INDEX FDS | $11.3M | 6.52% | 144,402 | Added |
| 5 | ACWX | ISHARES TR | $10.6M | 6.12% | 138,864 | Added |
| 6 | IJR | ISHARES TR | $8.6M | 4.98% | 57,977 | Added |
| 7 | MDY | STATE STR SPDR S&P MIDCAP 40 | $7.1M | 4.09% | 10,032 | Trimmed |
| 8 | TCHP | T ROWE PRICE EXCHANGE-TRADED | $5.2M | 3.04% | 104,749 | Added |
| 9 | XOM | EXXON MOBIL CORP | $4.9M | 2.83% | 35,794 | Trimmed |
| 10 | TSPA | T ROWE PRICE EXCHANGE-TRADED | $4.6M | 2.69% | 97,818 | Added |
| 11 | CGGR | CAPITAL GROUP GROWTH ETF | $4.5M | 2.62% | 95,742 | Added |
| 12 | IVV | ISHARES TR | $4.4M | 2.53% | 5,838 | Added |
| 13 | VGT | VANGUARD WORLD FD | $4.0M | 2.33% | 33,667 | Added |
| 14 | IVW | ISHARES TR | $2.5M | 1.43% | 17,913 | Hold |
| 15 | MSFT | MICROSOFT CORP | $2.4M | 1.38% | 6,366 | Added |
| 16 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $2.3M | 1.36% | 47,609 | Added |
| 17 | TVAL | T ROWE PRICE EXCHANGE-TRADED | $2.2M | 1.25% | 51,863 | Added |
| 18 | AAPL | APPLE INC | $2.1M | 1.21% | 7,229 | Added |
| 19 | GSLC | GOLDMAN SACHS ETF TR | $1.9M | 1.12% | 13,609 | Trimmed |
| 20 | GOOGL | ALPHABET INC | $1.9M | 1.10% | 5,313 | Added |
| 21 | IVE | ISHARES TR | $1.8M | 1.06% | 8,063 | Hold |
| 22 | VTV | VANGUARD INDEX FDS | $1.7M | 0.98% | 7,762 | Trimmed |
| 23 | VTI | VANGUARD INDEX FDS | $1.7M | 0.97% | 4,537 | Trimmed |
| 24 | VOO | VANGUARD INDEX FDS | $1.4M | 0.79% | 1,995 | Added |
| 25 | VFH | VANGUARD WORLD FD | $1.3M | 0.75% | 9,794 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR