Holders — by stockHoldings — by fund
Hopwood Financial Services, Inc.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002023166
$172.7M
disclosed book value
92
positions
12.5%
largest position share
Positions, as of 2026-06-30
top 92 of 92 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | CGXUCAPITAL GROUP INTL FOCUS EQT | 622,577 | $21.6M | 12.5% |
| 2 | SPYSTATE STR SPDR S&P 500 ETF T | 22,788 | $17.0M | 9.9% |
| 3 | IJHISHARES TR | 208,348 | $16.1M | 9.3% |
| 4 | BSVVANGUARD BD INDEX FDS | 144,402 | $11.3M | 6.5% |
| 5 | ACWXISHARES TR | 138,864 | $10.6M | 6.1% |
| 6 | IJRISHARES TR | 57,977 | $8.6M | 5% |
| 7 | MDYSTATE STR SPDR S&P MIDCAP 40 | 10,032 | $7.1M | 4.1% |
| 8 | TCHPT ROWE PRICE EXCHANGE-TRADED | 104,749 | $5.2M | 3% |
| 9 | EXMOCEXXON MOBIL CORP | 35,794 | $4.9M | 2.8% |
| 10 | TSPAT ROWE PRICE EXCHANGE-TRADED | 97,818 | $4.6M | 2.7% |
| 11 | CGGRCAPITAL GROUP GROWTH ETF | 95,742 | $4.5M | 2.6% |
| 12 | IVVISHARES TR | 5,838 | $4.4M | 2.5% |
| 13 | VGTVANGUARD WORLD FD | 33,667 | $4.0M | 2.3% |
| 14 | IVWISHARES TR | 17,913 | $2.5M | 1.4% |
| 15 | MSFTMICROSOFT CORP | 6,366 | $2.4M | 1.4% |
| 16 | CGDVCAPITAL GROUP DIVIDEND VALUE | 47,609 | $2.3M | 1.4% |
| 17 | TVALT ROWE PRICE EXCHANGE-TRADED | 51,863 | $2.2M | 1.3% |
| 18 | AAPLAPPLE INC | 7,229 | $2.1M | 1.2% |
| 19 | GSLCGOLDMAN SACHS ETF TR | 13,609 | $1.9M | 1.1% |
| 20 | GOOGLALPHABET INC | 5,313 | $1.9M | 1.1% |
| 21 | IVEISHARES TR | 8,063 | $1.8M | 1.1% |
| 22 | VTVVANGUARD INDEX FDS | 7,762 | $1.7M | 1% |
| 23 | VTIVANGUARD INDEX FDS | 4,537 | $1.7M | 1% |
| 24 | VOOVANGUARD INDEX FDS | 1,995 | $1.4M | 0.8% |
| 25 | VFHVANGUARD WORLD FD | 9,794 | $1.3M | 0.7% |
| 26 | VXUSVANGUARD STAR FDS | 15,069 | $1.3M | 0.7% |
| 27 | JNJJOHNSON & JOHNSON | 4,980 | $1.3M | 0.7% |
| 28 | RTXRTX CORPORATION | 5,547 | $1.1M | 0.6% |
| 29 | ITWILLINOIS TOOL WKS INC | 3,772 | $1.0M | 0.6% |
| 30 | JPMJPMORGAN CHASE & CO | 3,103 | $1.0M | 0.6% |
| 31 | LOWLOWES COS INC | 4,349 | $958,870 | 0.6% |
| 32 | DFACDIMENSIONAL ETF TRUST | 21,326 | $946,022 | 0.5% |
| 33 | XLCSELECT SECTOR SPDR TR | 7,898 | $846,077 | 0.5% |
| 34 | GOOGALPHABET INC | 2,012 | $710,934 | 0.4% |
| 35 | PGPROCTER & GAMBLE CO | 4,794 | $703,023 | 0.4% |
| 36 | XLFSELECT SECTOR SPDR TR | 12,933 | $693,339 | 0.4% |
| 37 | AMZNAMAZON COM INC | 2,811 | $669,974 | 0.4% |
| 38 | PEPPEPSICO INC | 4,801 | $650,071 | 0.4% |
| 39 | AMGNAMGEN INC | 1,729 | $626,160 | 0.4% |
| 40 | VIGVANGUARD SPECIALIZED FUNDS | 2,577 | $609,737 | 0.4% |
| 41 | BNDVANGUARD BD INDEX FDS | 7,635 | $560,486 | 0.3% |
| 42 | XLISELECT SECTOR SPDR TR | 2,777 | $514,324 | 0.3% |
| 43 | QQQINVESCO QQQ TR | 657 | $483,652 | 0.3% |
| 44 | AUBATLANTIC UN BANKSHARES CORP | 11,231 | $475,184 | 0.3% |
| 45 | IYWISHARES TR | 1,860 | $469,148 | 0.3% |
| 46 | CSCOCISCO SYS INC | 3,733 | $438,519 | 0.3% |
| 47 | SCHWSCHWAB CHARLES CORP | 4,717 | $435,238 | 0.3% |
| 48 | XLESELECT SECTOR SPDR TR | 8,076 | $428,895 | 0.2% |
| 49 | XLYSELECT SECTOR SPDR TR | 3,653 | $428,373 | 0.2% |
| 50 | ABBVABBVIE INC | 1,661 | $417,975 | 0.2% |
| 51 | COSTCOSTCO WHOLESALE CORPORATION | 445 | $416,285 | 0.2% |
| 52 | SPSMSPDR SERIES TRUST | 6,778 | $390,888 | 0.2% |
| 53 | EMREMERSON ELEC CO | 2,714 | $388,559 | 0.2% |
| 54 | NVSNOVARTIS AG | 2,395 | $375,345 | 0.2% |
| 55 | XLPSELECT SECTOR SPDR TR | 4,482 | $372,320 | 0.2% |
| 56 | TCAFT ROWE PRICE EXCHANGE-TRADED | 9,045 | $371,750 | 0.2% |
| 57 | WMTWALMART INC | 3,036 | $343,858 | 0.2% |
| 58 | CATCATERPILLAR INC | 315 | $335,338 | 0.2% |
| 59 | IBMINTERNATIONAL BUSINESS MACHS | 1,182 | $332,391 | 0.2% |
| 60 | CVXCHEVRON CORPORATION | 1,978 | $327,935 | 0.2% |
| 61 | XLBSELECT SECTOR SPDR TR | 6,416 | $326,150 | 0.2% |
| 62 | XLKSELECT SECTOR SPDR TR | 1,666 | $317,407 | 0.2% |
| 63 | ICSHISHARES TR | 6,240 | $315,620 | 0.2% |
| 64 | VYMVANGUARD WHITEHALL FDS | 1,954 | $308,791 | 0.2% |
| 65 | SBUXSTARBUCKS CORP | 3,017 | $308,346 | 0.2% |
| 66 | CLCOLGATE PALMOLIVE CO | 3,270 | $299,794 | 0.2% |
| 67 | LRCXLAM RESEARCH CORP | 690 | $298,998 | 0.2% |
| 68 | TROWPRICE T ROWE GROUP INC | 2,629 | $298,843 | 0.2% |
| 69 | AXPAMERICAN EXPRESS CO | 852 | $288,189 | 0.2% |
| 70 | XLUSELECT SECTOR SPDR TR | 6,309 | $286,044 | 0.2% |
| 71 | VNQVANGUARD INDEX FDS | 2,895 | $279,165 | 0.2% |
| 72 | VVVANGUARD INDEX FDS | 805 | $276,839 | 0.2% |
| 73 | KBESPDR SERIES TRUST | 4,000 | $272,880 | 0.2% |
| 74 | UNHUNITEDHEALTH GROUP INC | 639 | $265,598 | 0.2% |
| 75 | IUSVISHARES TR | 2,410 | $265,424 | 0.2% |
| 76 | NFLXNETFLIX INC. | 3,700 | $264,180 | 0.2% |
| 77 | MAMASTERCARD INCORPORATED | 512 | $262,736 | 0.2% |
| 78 | QCOMQUALCOMM INC | 1,400 | $258,706 | 0.1% |
| 79 | ABTABBOTT LABORATORIES | 2,819 | $255,798 | 0.1% |
| 80 | VCRVANGUARD WORLD FD | 642 | $254,624 | 0.1% |
| 81 | AON PLC | 745 | $247,110 | 0.1% |
| 82 | BKNGBOOKING HOLDINGS INC | 1,351 | $240,872 | 0.1% |
| 83 | NVDANVIDIA CORPORATION | 1,186 | $237,307 | 0.1% |
| 84 | VUSBVANGUARD BD INDEX FDS | 4,600 | $228,988 | 0.1% |
| 85 | LMTLOCKHEED MARTIN CORP | 448 | $228,452 | 0.1% |
| 86 | BXBLACKSTONE INC | 1,890 | $222,397 | 0.1% |
| 87 | IWFISHARES TR | 1,768 | $219,533 | 0.1% |
| 88 | SDYSPDR SERIES TRUST | 1,440 | $219,140 | 0.1% |
| 89 | HDHOME DEPOT INC | 583 | $205,613 | 0.1% |
| 90 | INTCINTEL CORP | 1,460 | $203,860 | 0.1% |
| 91 | SPYVSPDR SERIES TRUST | 3,351 | $203,714 | 0.1% |
| 92 | AVGOBROADCOM INC | 532 | $200,963 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.