Hopwood Nicholas Hunter 13F Holdings · Q2 2026
Hopwood Nicholas Hunter reported 131 securities worth $364.51M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: VUG (6.20%), VEA (6.04%), SPYM (4.82%). Among its top 25 positions this quarter: 20 added, 5 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VUG | VANGUARD INDEX FDS | $22.6M | 6.20% | 262,180 | Added |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | $22.0M | 6.04% | 308,894 | Added |
| 3 | SPYM | SPDR SERIES TRUST | $17.6M | 4.82% | 199,881 | Added |
| 4 | BBUS | J P MORGAN EXCHANGE TRADED F | $17.5M | 4.81% | 130,148 | Added |
| 5 | VTV | VANGUARD INDEX FDS | $17.3M | 4.73% | 79,163 | Added |
| 6 | BOND | PIMCO ETF TR | $14.8M | 4.05% | 160,276 | Added |
| 7 | PYLD | PIMCO ETF TR | $12.2M | 3.36% | 461,330 | Added |
| 8 | CGBL | CAPITAL GROUP CORE BALANCED | $11.0M | 3.01% | 288,664 | Added |
| 9 | AOA | ISHARES TR | $10.1M | 2.77% | 103,374 | Added |
| 10 | VWO | VANGUARD INTL EQUITY INDEX F | $7.7M | 2.12% | 129,401 | Added |
| 11 | AOR | ISHARES TR | $7.6M | 2.09% | 109,627 | Trimmed |
| 12 | VTI | VANGUARD INDEX FDS | $7.6M | 2.08% | 20,501 | Trimmed |
| 13 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $6.7M | 1.85% | 158,961 | Added |
| 14 | CGDG | CAPITAL GROUP DIVIDEND GROWE | $6.6M | 1.81% | 175,686 | Added |
| 15 | DYNF | BLACKROCK ETF TRUST | $6.1M | 1.68% | 90,074 | Trimmed |
| 16 | IVW | ISHARES TR | $5.9M | 1.62% | 42,933 | Added |
| 17 | ACWX | ISHARES TR | $5.7M | 1.56% | 74,935 | Added |
| 18 | BNDX | VANGUARD CHARLOTTE FDS | $5.6M | 1.53% | 115,463 | Added |
| 19 | IVE | ISHARES TR | $5.5M | 1.52% | 24,417 | Trimmed |
| 20 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $5.4M | 1.47% | 108,680 | Added |
| 21 | BSV | VANGUARD BD INDEX FDS | $5.3M | 1.46% | 68,194 | Added |
| 22 | JIRE | J P MORGAN EXCHANGE TRADED F | $5.0M | 1.39% | 61,202 | Added |
| 23 | VB | VANGUARD INDEX FDS | $4.9M | 1.35% | 16,229 | Added |
| 24 | CGGE | CAPITAL GROUP GLOBAL EQUITY | $4.7M | 1.28% | 132,891 | Added |
| 25 | JPIE | J P MORGAN EXCHANGE TRADED F | $4.3M | 1.18% | 93,644 | Trimmed |
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