Q2 2026 13F · SEC CIK 2023166

Hopwood Financial Services, Inc.

Wealth managerFiled 2026-07-22 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $172.7M
Reported positions: 92
Holdings vs S&P 500, 3 yrs: —
Assets under management: $750.3M

Hopwood Financial Services, Inc. is a wealth manager that reported 92 positions worth $172.7M in its Q2 2026 13F, filed 2026-07-22. Its largest holdings were Capital Group Intl Focus Eqt (CGXU, 12.5%), Spdr S&p 500 ETF Tr (SPY, 9.9%), Ishares Tr (IJH, 9.3%).

Hopwood Financial Services, Inc. holdings largest 50 of 92 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Hopwood Financial Services, Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
CGXUCapital Group Intl Focus Eqt	12.5%	11.5%	622,577	+7.4%	$21.6M
SPYSpdr S&p 500 ETF Tr	9.9%	10.0%	22,788	-0.4%	$17.0M
IJHIshares Tr	9.3%	9.3%	208,348	+1.8%	$16.1M
BSVVanguard Bd Index Fds Vanguard Short Ter	6.5%	6.9%	144,402	+10.7%	$11.3M
ACWXIshares Tr	6.1%	5.7%	138,864	+12.5%	$10.6M
IJRIshares Core S&p Small Cap ETF	5.0%	4.8%	57,977	+0.4%	$8.6M
MDYState Street Spdr S&p Midcap 400 ETF Tru	4.1%	4.2%	10,032	-1.0%	$7.1M
TCHPT Rowe Price Exchange-Traded	3.0%	3.0%	104,749	+2.9%	$5.2M
XOMExxon Mobil Corp	2.8%	4.4%	35,794	-7.0%	$4.9M
TSPAT Rowe Price ETF Inc	2.7%	2.5%	97,818	+5.9%	$4.6M
CGGRCapital Group Growth ETF	2.6%	2.5%	95,742	+2.6%	$4.5M
IVVIshares Core S&p 500 ETF	2.5%	2.3%	5,838	+12.7%	$4.4M
VGTVanguard Info Tech	2.3%	2.0%	33,667	+697.8%	$4.0M
IVWIshares	1.4%	1.4%	17,913	+0.0%	$2.5M
MSFTMicrosoft Corp	1.4%	1.6%	6,366	+2.4%	$2.4M
CGDVCapital Group Dividend Value ETF	1.4%	1.2%	47,609	+14.9%	$2.3M
TVALT Rowe Price Exchange-Traded	1.3%	1.1%	51,863	+15.8%	$2.2M
AAPLApple Inc	1.2%	1.2%	7,229	+0.9%	$2.1M
GSLCGoldman Sachs ETF Tr	1.1%	1.5%	13,609	-22.7%	$1.9M
GOOGLAlphabet Inc	1.1%	1.0%	5,313	+2.8%	$1.9M
IVEIshares S&p 500 Value ETF	1.1%	1.1%	8,063	+0.0%	$1.8M
VTVVanguard Value ETF	1.0%	1.0%	7,762	-0.2%	$1.7M
VTIVanguard Index Fds	1.0%	1.0%	4,537	-0.3%	$1.7M
VOOVanguard S&p 500 ETF	0.8%	0.6%	1,995	+38.7%	$1.4M
VFHVanguard Financials ETF	0.7%	0.8%	9,794	+4.2%	$1.3M
VXUSVanguard Star Fds Vanguard Total Intl St	0.7%	0.3%	15,069	+175.4%	$1.3M
JNJJohnson & Johnson	0.7%	0.8%	4,980	+0.1%	$1.3M
RTXRtx Corporation Com	0.6%	0.7%	5,547	-0.4%	$1.1M
ITWIllinois Tool Works Inc.	0.6%	0.7%	3,772	+0.1%	$1.0M
JPMJpmorgan Chase & Co	0.6%	0.7%	3,103	-9.5%	$1.0M
LOWLowes Cos Inc	0.6%	0.7%	4,349	+2.0%	$959K
DFACDimensional U.s. Core Equity 2	0.5%	0.6%	21,326	+0.0%	$946K
XLCSelect Sector Spdr Tr	0.5%	0.6%	7,898	+4.0%	$846K
GOOGAlphabet Inc	0.4%	0.4%	2,012	-4.8%	$711K
PGProcter & Gamble Co Com	0.4%	0.5%	4,794	-9.7%	$703K
XLFSelect Sector Spdr Tr	0.4%	0.4%	12,933	+0.0%	$693K
AMZNAmazon Com Inc Com	0.4%	0.4%	2,811	-2.4%	$670K
PEPPepsico Inc	0.4%	0.5%	4,801	-2.5%	$650K
AMGNAmgen Inc Com	0.4%	0.4%	1,729	+0.0%	$626K
VIGVanguard Dividend Appreciation ETF	0.4%	0.4%	2,577	-3.7%	$610K
BNDVanguard Total Bond Market ETF	0.3%	0.4%	7,635	-4.4%	$560K
XLISelect Sector Spdr Tr	0.3%	0.3%	2,777	+4.6%	$514K
QQQInvesco Qqq Tr	0.3%	0.3%	657	-24.0%	$484K
AUBAtlantic Un Bankshares Corp	0.3%	0.3%	11,231	+0.0%	$475K
IYWIshares Tr	0.3%	—	1,860	—	$469K
CSCOCisco Sys Inc	0.3%	—	3,733	—	$439K
SCHWSchwab Charles Corp	0.3%	0.3%	4,717	+0.0%	$435K
XLEState Street Energy Select Sector Spdr E	0.2%	0.3%	8,076	+2.7%	$429K
XLYConsumer Discretionary Select S	0.2%	0.3%	3,653	+1.0%	$428K
ABBVAbbvie Inc	0.2%	—	1,661	—	$418K

What Hopwood Financial Services, Inc. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

VGT Vanguard Info Tech+697.8% shares
VXUS Vanguard Star Fds Vanguard Total Intl St+175.4% shares
VOO Vanguard S&p 500 ETF+38.7% shares
TVAL T Rowe Price Exchange-Traded+15.8% shares
CGDV Capital Group Dividend Value ETF+14.9% shares
IVV Ishares Core S&p 500 ETF+12.7% shares
ACWX Ishares Tr+12.5% shares
BSV Vanguard Bd Index Fds Vanguard Short Ter+10.7% shares

Reduced

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +21.8% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$172.7M	92
Q1 2026	$148.4M	83
Q4 2025	$142.0M	90
Q3 2025	$149.6M	310
Q2 2025	$127.9M	297
Q1 2025	$129.5M	300
Q4 2024	$132.0M	310

Questions about Hopwood Financial Services, Inc.'s portfolio

What stocks does Hopwood Financial Services, Inc. own?

Hopwood Financial Services, Inc.'s latest 13F, for Q2 2026 and filed Jul 22, 2026, lists 92 positions worth $172.7M. The largest are Capital Group Intl Focus Eqt (CGXU) at 12.5%, Spdr S&p 500 ETF Tr (SPY) at 9.9%, Ishares Tr (IJH) at 9.3%, Vanguard Bd Index Fds Vanguard Short Ter (BSV) at 6.5% and Ishares Tr (ACWX) at 6.1%.

What did Hopwood Financial Services, Inc. buy last quarter?

In Q2 2026, Hopwood Financial Services, Inc. added Vanguard Info Tech (VGT) (+697.8% shares), Vanguard Star Fds Vanguard Total Intl St (VXUS) (+175.4% shares) and Vanguard S&p 500 ETF (VOO) (+38.7% shares), compared with its Q1 2026 filing.

What did Hopwood Financial Services, Inc. sell last quarter?

In Q2 2026, Hopwood Financial Services, Inc. cut from its top 50 Costco Whsl Corp New (COST), cut from its top 50 Walmart Inc (WMT), cut from its top 50 Chevron Corp New (CVX), Invesco Qqq Tr (QQQ) (-24.0% shares), Goldman Sachs ETF Tr (GSLC) (-22.7% shares) and Procter & Gamble Co Com (PG) (-9.7% shares), compared with its Q1 2026 filing.

When is Hopwood Financial Services, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Hopwood Financial Services, Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Hopwood Financial Services, Inc. manage?

Hopwood Financial Services, Inc. reported $750.3M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $172.7M.