Hopwood Financial Services, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$148.4M
Q ending 2026-03-31
Prior quarter
$142.0M
Q ending 2025-12-31
Change
+4.5% QoQ · +14.6% YoY
Positions
83
reported holdings
Largest positions
All 83 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Capital Group Intl Focus Eqt | CGXU | Shares | $17.1M | 580K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $14.9M | 23K |
| Ishares Tr | IJH | Shares | $13.8M | 205K |
| Vanguard Bd Index Fds | BSV | Shares | $10.2M | 130K |
| Ishares Tr | ACWX | Shares | $8.5M | 123K |
| Ishares Tr | IJR | Shares | $7.2M | 58K |
| Exxon Mobil Corp | XOM | Shares | $6.5M | 38K |
| State Str Spdr S&P Midcap 40 | MDY | Shares | $6.3M | 10K |
| T Rowe Price Etf Inc | TCHP | Shares | $4.5M | 102K |
| T Rowe Price Etf Inc | TSPA | Shares | $3.8M | 92K |
| Capital Group Growth Etf | CGGR | Shares | $3.7M | 93K |
| Ishares Tr | IVV | Shares | $3.4M | 5K |
| Vanguard World Fd | VGT | Shares | $2.9M | 4K |
| Microsoft Corp | MSFT | Shares | $2.3M | 6K |
| Goldman Sachs Etf Tr | GSLC | Shares | $2.2M | 18K |
| Ishares Tr | IVW | Shares | $2.0M | 18K |
| Apple Inc | AAPL | Shares | $1.8M | 7K |
| Capital Group Dividend Value | CGDV | Shares | $1.8M | 41K |
| Ishares Tr | IVE | Shares | $1.7M | 8K |
| T Rowe Price Etf Inc | TVAL | Shares | $1.6M | 45K |
| Vanguard Index Fds | VTV | Shares | $1.5M | 8K |
| Alphabet Inc | GOOGL | Shares | $1.5M | 5K |
| Vanguard Index Fds | VTI | Shares | $1.5M | 5K |
| Johnson & Johnson | JNJ | Shares | $1.2M | 5K |
| Vanguard World Fd | VFH | Shares | $1.1M | 9K |
| Rtx Corporation | RTX | Shares | $1.1M | 6K |
| Jpmorgan Chase & Co | JPM | Shares | $1.0M | 3K |
| Lowes Cos Inc | LOW | Shares | $1.0M | 4K |
| Illinois Tool Wks Inc | ITW | Shares | $981K | 4K |
| Vanguard Index Fds | VOO | Shares | $859K | 1K |
| Select Sector Spdr Tr | XLC | Shares | $842K | 8K |
| Dimensional Etf Trust | DFAC | Shares | $829K | 21K |
| Procter & Gamble Co | PG | Shares | $767K | 5K |
| Pepsico Inc | PEP | Shares | $765K | 5K |
| Select Sector Spdr Tr | XLF | Shares | $639K | 13K |
| Amgen Inc | AMGN | Shares | $608K | 2K |
| Alphabet Inc | GOOG | Shares | $606K | 2K |
| Amazon Com Inc | AMZN | Shares | $600K | 3K |
| Vanguard Bd Index Fds | BND | Shares | $588K | 8K |
| Vanguard Specialized Funds | VIG | Shares | $576K | 3K |
| Invesco Qqq Tr | QQQ | Shares | $499K | 865 |
| Select Sector Spdr Tr | XLE | Shares | $482K | 8K |
| Schwab Charles Corp | SCHW | Shares | $443K | 5K |
| Select Sector Spdr Tr | XLI | Shares | $430K | 3K |
| Vanguard Star Fds | VXUS | Shares | $422K | 5K |
| Costco Wholesale Corporation | COST | Shares | $420K | 422 |
| Walmart Inc | WMT | Shares | $413K | 3K |
| Chevron Corporation | CVX | Shares | $409K | 2K |
| Atlantic Un Bankshares Corp | AUB | Shares | $401K | 11K |
| Select Sector Spdr Tr | XLY | Shares | $394K | 4K |
| Novartis Ag | NVS | Shares | $367K | 2K |
| Emerson Elec Co | EMR | Shares | $364K | 3K |
| Abbvie Inc | ABBV | Shares | $361K | 2K |
| Select Sector Spdr Tr | XLP | Shares | $358K | 4K |
| Netflix Inc. | NFLX | Shares | $358K | 4K |
| Ishares Tr | IYW | Shares | $337K | 2K |
| Ishares Tr | ICSH | Shares | $336K | 7K |
| T Rowe Price Etf Inc | TCAF | Shares | $334K | 9K |
| Spdr Series Trust | SPSM | Shares | $330K | 7K |
| Select Sector Spdr Tr | XLB | Shares | $324K | 6K |
| Abbott Laboratories | ABT | Shares | $300K | 3K |
| Cisco Sys Inc | CSCO | Shares | $290K | 4K |
| International Business Machs | IBM | Shares | $289K | 1K |
| Lockheed Martin Corp | LMT | Shares | $286K | 473 |
| Select Sector Spdr Tr | XLU | Shares | $286K | 6K |
| Vanguard Index Fds | VV | Shares | $285K | 955 |
| Vanguard Whitehall Fds | VYM | Shares | $283K | 2K |
| Colgate Palmolive Co | CL | Shares | $279K | 3K |
| Starbucks Corp | SBUX | Shares | $267K | 3K |
| American Express Co | AXP | Shares | $258K | 852 |
| Vanguard Index Fds | VNQ | Shares | $251K | 3K |
| Price T Rowe Group Inc | TROW | Shares | $250K | 3K |
| Vanguard Bd Index Fds | VUSB | Shares | $249K | 5K |
| Ishares Tr | IUSV | Shares | $246K | 2K |
| Caterpillar Inc | CAT | Shares | $244K | 345 |
| Spdr Series Trust | KBE | Shares | $238K | 4K |
| Vanguard World Fd | VCR | Shares | $230K | 642 |
| Select Sector Spdr Tr | XLK | Shares | $227K | 2K |
| Booking Holdings Inc | BKNG | Shares | $224K | 53 |
| Blackstone Inc | BX | Shares | $217K | 2K |
| Aon Plc | Shares | $213K | 660 | |
| Mastercard Incorporated | MA | Shares | $208K | 417 |
| Spdr Series Trust | SDY | Shares | $204K | 1K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.