# Hopwood Financial Services, Inc.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2023166. Source: https://holderbook.com/funds/2023166-hopwood-financial-services-inc/

- Reported value: $172.7M
- Positions: 92
- Weight of the ten largest: 61.9%
- Filed: 2026-07-22

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| CAPITAL GROUP INTL FOCUS EQT | [CGXU](https://holderbook.com/stocks/CGXU/) | $21.6M | 622,577 | 12.5% | 7 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $17.0M | 22,788 | 9.9% | 7 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $16.1M | 208,348 | 9.3% | 7 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $11.3M | 144,402 | 6.5% | 4 |
| ISHARES TR | [ACWX](https://holderbook.com/stocks/ACWX/) | $10.6M | 138,864 | 6.1% | 2 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $8.6M | 57,977 | 5.0% | 7 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $7.1M | 10,032 | 4.1% | 7 |
| T ROWE PRICE EXCHANGE-TRADED | [TCHP](https://holderbook.com/stocks/TCHP/) | $5.2M | 104,749 | 3.0% | 7 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $4.9M | 35,794 | 2.8% | 7 |
| T ROWE PRICE EXCHANGE-TRADED | [TSPA](https://holderbook.com/stocks/TSPA/) | $4.6M | 97,818 | 2.7% | 4 |
| CAPITAL GROUP GROWTH ETF | [CGGR](https://holderbook.com/stocks/CGGR/) | $4.5M | 95,742 | 2.6% | 7 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $4.4M | 5,838 | 2.5% | 7 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $4.0M | 33,667 | 2.3% | 7 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $2.5M | 17,913 | 1.4% | 7 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $2.4M | 6,366 | 1.4% | 7 |
| CAPITAL GROUP DIVIDEND VALUE | [CGDV](https://holderbook.com/stocks/CGDV/) | $2.3M | 47,609 | 1.4% | 5 |
| T ROWE PRICE EXCHANGE-TRADED | [TVAL](https://holderbook.com/stocks/TVAL/) | $2.2M | 51,863 | 1.3% | 5 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $2.1M | 7,229 | 1.2% | 7 |
| GOLDMAN SACHS ETF TR | [GSLC](https://holderbook.com/stocks/GSLC/) | $1.9M | 13,609 | 1.1% | 7 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.9M | 5,313 | 1.1% | 7 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $1.8M | 8,063 | 1.1% | 7 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $1.7M | 7,762 | 1.0% | 7 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $1.7M | 4,537 | 1.0% | 7 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $1.4M | 1,995 | 0.8% | 7 |
| VANGUARD WORLD FD | [VFH](https://holderbook.com/stocks/VFH/) | $1.3M | 9,794 | 0.7% | 7 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $1.3M | 15,069 | 0.7% | 7 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.3M | 4,980 | 0.7% | 7 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $1.1M | 5,547 | 0.6% | 7 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $1.0M | 3,772 | 0.6% | 7 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.0M | 3,103 | 0.6% | 7 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $958.9K | 4,349 | 0.6% | 7 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $946.0K | 21,326 | 0.5% | 7 |
| SELECT SECTOR SPDR TR | [XLC](https://holderbook.com/stocks/XLC/) | $846.1K | 7,898 | 0.5% | 7 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $710.9K | 2,012 | 0.4% | 7 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $703.0K | 4,794 | 0.4% | 7 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $693.3K | 12,933 | 0.4% | 7 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $670.0K | 2,811 | 0.4% | 7 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $650.1K | 4,801 | 0.4% | 7 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $626.2K | 1,729 | 0.4% | 7 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $609.7K | 2,577 | 0.4% | 7 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $560.5K | 7,635 | 0.3% | 7 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $514.3K | 2,777 | 0.3% | 7 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $483.7K | 657 | 0.3% | 7 |
| ATLANTIC UN BANKSHARES CORP | [AUB](https://holderbook.com/stocks/AUB/) | $475.2K | 11,231 | 0.3% | 5 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $469.1K | 1,860 | 0.3% | 7 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $438.5K | 3,733 | 0.3% | 7 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $435.2K | 4,717 | 0.3% | 7 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $428.9K | 8,076 | 0.2% | 4 |
| SELECT SECTOR SPDR TR | [XLY](https://holderbook.com/stocks/XLY/) | $428.4K | 3,653 | 0.2% | 7 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $418.0K | 1,661 | 0.2% | 7 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $416.3K | 445 | 0.2% | 7 |
| SPDR SERIES TRUST | [SPSM](https://holderbook.com/stocks/SPSM/) | $390.9K | 6,778 | 0.2% | 7 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $388.6K | 2,714 | 0.2% | 7 |
| NOVARTIS AG | [NVS](https://holderbook.com/stocks/NVS/) | $375.3K | 2,395 | 0.2% | 7 |
| SELECT SECTOR SPDR TR | [XLP](https://holderbook.com/stocks/XLP/) | $372.3K | 4,482 | 0.2% | 7 |
| T ROWE PRICE EXCHANGE-TRADED | [TCAF](https://holderbook.com/stocks/TCAF/) | $371.8K | 9,045 | 0.2% | 7 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $343.9K | 3,036 | 0.2% | 7 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $335.3K | 315 | 0.2% | 7 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $332.4K | 1,182 | 0.2% | 7 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $327.9K | 1,978 | 0.2% | 7 |
| SELECT SECTOR SPDR TR | [XLB](https://holderbook.com/stocks/XLB/) | $326.1K | 6,416 | 0.2% | 7 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $317.4K | 1,666 | 0.2% | 7 |
| ISHARES TR | [ICSH](https://holderbook.com/stocks/ICSH/) | $315.6K | 6,240 | 0.2% | 7 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $308.8K | 1,954 | 0.2% | 7 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $308.3K | 3,017 | 0.2% | 7 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $299.8K | 3,270 | 0.2% | 7 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $299.0K | 690 | 0.2% | 1 |
| PRICE T ROWE GROUP INC | [TROW](https://holderbook.com/stocks/TROW/) | $298.8K | 2,629 | 0.2% | 7 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $288.2K | 852 | 0.2% | 7 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $286.0K | 6,309 | 0.2% | 7 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $279.2K | 2,895 | 0.2% | 7 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $276.8K | 805 | 0.2% | 7 |
| SPDR SERIES TRUST | [KBE](https://holderbook.com/stocks/KBE/) | $272.9K | 4,000 | 0.2% | 7 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $265.6K | 639 | 0.2% | 1 |
| ISHARES TR | [IUSV](https://holderbook.com/stocks/IUSV/) | $265.4K | 2,410 | 0.2% | 7 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $264.2K | 3,700 | 0.2% | 7 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $262.7K | 512 | 0.2% | 7 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $258.7K | 1,400 | 0.1% | 1 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $255.8K | 2,819 | 0.1% | 7 |
| VANGUARD WORLD FD | [VCR](https://holderbook.com/stocks/VCR/) | $254.6K | 642 | 0.1% | 7 |
| AON PLC | [AON](https://holderbook.com/stocks/AON/) | $247.1K | 745 | 0.1% | 7 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $240.9K | 1,351 | 0.1% | 7 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $237.3K | 1,186 | 0.1% | 1 |
| VANGUARD BD INDEX FDS | [VUSB](https://holderbook.com/stocks/VUSB/) | $229.0K | 4,600 | 0.1% | 7 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $228.5K | 448 | 0.1% | 7 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $222.4K | 1,890 | 0.1% | 7 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $219.5K | 1,768 | 0.1% | 1 |
| SPDR SERIES TRUST | [SDY](https://holderbook.com/stocks/SDY/) | $219.1K | 1,440 | 0.1% | 2 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $205.6K | 583 | 0.1% | 1 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $203.9K | 1,460 | 0.1% | 1 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $203.7K | 3,351 | 0.1% | 1 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $201.0K | 532 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.2% | +14.8% | -3.6% | 100% |
| Q1 2026 | -0.8% | -4.6% | +3.8% | 100% |
| Q4 2025 | +1.5% | +2.4% | -0.9% | 100% |
| Q3 2025 | +7.1% | +7.8% | -0.7% | 100% |
| Q2 2025 | +6.7% | +10.5% | -3.7% | 100% |
| Q1 2025 | -3.1% | -4.6% | +1.5% | 100% |

## Quarter by quarter

| Quarter | 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 |