Hopwood Financial Services, Inc.

Est. AUM

$148.4M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	$17.1M	579853	11.52%	SOLE
2	STATE STR SPDR S&P 500 ETF T	TR UNIT	$14.9M	22878	10.03%	SOLE
3	ISHARES TR	CORE S&P MCP ETF	$13.8M	204740	9.32%	SOLE
4	VANGUARD BD INDEX FDS	SHORT TRM BOND	$10.2M	130399	6.89%	SOLE
5	ISHARES TR	MSCI ACWI EX US	$8.5M	123444	5.70%	SOLE
6	ISHARES TR	CORE S&P SCP ETF	$7.2M	57737	4.84%	SOLE
7	EXXON MOBIL CORP	COM	$6.5M	38499	4.40%	SOLE
8	STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$6.3M	10138	4.21%	SOLE
9	T ROWE PRICE ETF INC	PRICE BLUE CHIP	$4.5M	101749	3.03%	SOLE
10	T ROWE PRICE ETF INC	US EQUITY RESEAR	$3.8M	92350	2.55%	SOLE
11	CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$3.8M	93303	2.53%	SOLE
12	ISHARES TR	CORE S&P500 ETF	$3.4M	5180	2.28%	SOLE
13	VANGUARD WORLD FD	INF TECH ETF	$2.9M	4220	1.98%	SOLE
14	MICROSOFT CORP	COM	$2.3M	6219	1.55%	SOLE
15	GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$2.2M	17609	1.48%	SOLE
16	ISHARES TR	S&P 500 GRWT ETF	$2.0M	17913	1.37%	SOLE
17	APPLE INC	COM	$1.8M	7165	1.23%	SOLE
18	CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$1.8M	41425	1.19%	SOLE
19	ISHARES TR	S&P 500 VAL ETF	$1.7M	8063	1.15%	SOLE
20	T ROWE PRICE ETF INC	VALUE ETF	$1.6M	44792	1.09%	SOLE
21	VANGUARD INDEX FDS	VALUE ETF	$1.5M	7776	1.03%	SOLE
22	ALPHABET INC	CAP STK CL A	$1.5M	5168	1.00%	SOLE
23	VANGUARD INDEX FDS	TOTAL STK MKT	$1.5M	4549	0.98%	SOLE
24	JOHNSON & JOHNSON	COM	$1.2M	4975	0.82%	SOLE
25	VANGUARD WORLD FD	FINANCIALS ETF	$1.1M	9402	0.77%	SOLE
26	RTX CORPORATION	COM	$1.1M	5570	0.72%	SOLE
27	JPMORGAN CHASE & CO	COM	$1.0M	3428	0.68%	SOLE
28	LOWES COS INC	COM	$1.0M	4262	0.68%	SOLE
29	ILLINOIS TOOL WKS INC	COM	$981K	3767	0.66%	SOLE
30	VANGUARD INDEX FDS	S&P 500 ETF SHS	$859K	1438	0.58%	SOLE
31	SELECT SECTOR SPDR TR	STATE STREET COM	$842K	7593	0.57%	SOLE
32	DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$829K	21326	0.56%	SOLE
33	PROCTER & GAMBLE CO	COM	$767K	5310	0.52%	SOLE
34	PEPSICO INC	COM	$765K	4926	0.52%	SOLE
35	SELECT SECTOR SPDR TR	STATE STREET FIN	$639K	12933	0.43%	SOLE
36	AMGEN INC	COM	$608K	1729	0.41%	SOLE
37	ALPHABET INC	CAP STK CL C	$606K	2113	0.41%	SOLE
38	AMAZON COM INC	COM	$600K	2881	0.40%	SOLE
39	VANGUARD BD INDEX FDS	TOTAL BND MRKT	$588K	7989	0.40%	SOLE
40	VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$576K	2677	0.39%	SOLE
41	INVESCO QQQ TR	UNIT SER 1	$499K	865	0.34%	SOLE
42	SELECT SECTOR SPDR TR	STATE STREET ENE	$482K	7862	0.32%	SOLE
43	SCHWAB CHARLES CORP	COM	$443K	4717	0.30%	SOLE
44	SELECT SECTOR SPDR TR	STATE STREET IND	$430K	2656	0.29%	SOLE
45	VANGUARD STAR FDS	VG TL INTL STK F	$422K	5471	0.28%	SOLE
46	COSTCO WHOLESALE CORPORATION	COM	$420K	422	0.28%	SOLE
47	WALMART INC	COM	$413K	3326	0.28%	SOLE
48	CHEVRON CORPORATION	COM	$409K	1978	0.28%	SOLE
49	ATLANTIC UN BANKSHARES CORP	COM	$401K	11231	0.27%	SOLE
50	SELECT SECTOR SPDR TR	STATE STREET CON	$394K	3617	0.27%	SOLE

1–50 of 83

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.