CIK: 0002023166
Total reported value
$148.4M
Reporting period: 2026-03-31 · Number of holdings: 83
Hopwood Financial Services, Inc. disclosed 83 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $148.4M and a quarterly turnover rate of 14.9%.
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Hopwood Financial Services, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.051 — mathematically equivalent to about 19 equally-sized positions, well below its 83 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.82), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 19% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim SPY
-1.0% -$887.9K
Trim MSFT
+0.1% -$702.6K
Add XOM
-15.3% $1.1M
Trim TCHP
-0.3% -$594.2K
Add BSV
+13.1% $1.1M
Add TSPA
+35.3% $857.9K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CGXU | Cap Group Intl Focus | ETF-Other | 11.52% | -0.29% | +2.12% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 10.03% | -1.08% | -1.05% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 9.32% | -0.15% | +0.47% | |
| 4 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 6.89% | +0.49% | +13.09% | |
| 5 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 5.70% | +5.70% | NEW | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 4.84% | -0.01% | +0.76% | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 4.40% | +0.55% | -15.31% | |
| 8 | MDY | State Street Spdr S&p Midcap | ETF-Other | 4.21% | — | -2.53% | |
| 9 | TCHP | T Rowe Price Blue Chip Growt | ETF-Other | 3.03% | -0.55% | -0.32% | |
| 10 | TSPA | T Rowe Price US Eqy Research | ETF-Other | 2.55% | +0.48% | +35.34% | |
| 11 | CGGR | Cap Group Growth Equity | ETF-Other | 2.53% | -0.39% | -0.03% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.28% | -0.03% | +8.19% | |
| 13 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.98% | -0.33% | -2.97% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.55% | -0.57% | +0.10% | |
| 15 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 1.48% | -0.16% | — | |
| 16 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.37% | -0.19% | -0.14% | |
| 17 | AAPL | Apple INC | Stock-Tech | 1.23% | -0.16% | -1.67% | |
| 18 | CGDV | Cap Group Dividend Value | ETF-Other | 1.19% | +0.08% | +14.41% | |
| 19 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.15% | — | — | |
| 20 | TVAL | T. Rowe Price Value ETF | ETF-Other | 1.09% | +0.17% | +20.69% | |
| 21 | VTV | Vanguard Value ETF | ETF-Other | 1.03% | — | -3.48% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.00% | -0.21% | -5.75% | |
| 23 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.98% | -0.09% | — | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.82% | +0.04% | -7.18% | |
| 25 | VFH | Vanguard Financials ETF | ETF-Other | 0.77% | -0.12% | -0.94% | |
| 26 | RTX | Rtx CORP | Stock-Industrials | 0.72% | — | -5.88% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.68% | -0.22% | -13.28% | |
| 28 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.68% | -0.06% | -2.52% | |
| 29 | ITW | Illinois Tool Works | Stock-Industrials | 0.66% | — | -1.57% | |
| 30 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.58% | +0.04% | +16.82% | |
| 31 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.57% | -0.06% | -0.56% | |
| 32 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.56% | — | — | |
| 33 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.52% | -0.07% | -9.69% | |
| 34 | PEP | Pepsico INC | Stock-Consumer Staples | 0.52% | +0.01% | -3.07% | |
| 35 | XLF | Ss Financial Select Sector | ETF-Other | 0.43% | -0.07% | -0.35% | |
| 36 | AMGN | Amgen INC | Stock-Healthcare | 0.41% | — | -1.43% | |
| 37 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.41% | -0.09% | -7.45% | |
| 38 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.40% | — | +6.23% | |
| 39 | BND | Vanguard Total Bond Market | ETF-Other | 0.40% | — | +0.44% | |
| 40 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.39% | — | — | |
| 41 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.34% | — | — | |
| 42 | XLE | Ss Energy Select Sector | ETF-Other | 0.32% | +0.07% | -1.71% | |
| 43 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.30% | — | +2.95% | |
| 44 | XLI | Ss Industrial Select Sector | ETF-Other | 0.29% | — | -3.80% | |
| 45 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.28% | -0.11% | -25.78% | |
| 46 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.28% | — | -9.64% | |
| 47 | WMT | Walmart INC | Stock-Consumer Staples | 0.28% | — | -2.06% | |
| 48 | CVX | Chevron CORP | Stock-Energy | 0.28% | +0.03% | -14.92% | |
| 49 | AUB | Atlantic Union Bankshares Co | Stock-Financials | 0.27% | — | — | |
| 50 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.27% | — | +0.84% |
Performance for Q3 2026
+2.8%
Performance Last 4 Quarters
+20.5%
Based on 81% of reported portfolio value with available pricing
Hopwood Financial Services, Inc.'s most significant position changes for 2026-03-31: New buy: Ishares Msci Acwi Ex US ETF (ACWX); Sold out: Visa Inc-class A Shares (V); Sold out: Oracle CORP (ORCL); Sold out: Qualcomm INC (QCOM); Sold out: Ss Spdr P S&p 500 Value ETF (SPYV).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.6% | -15.31% | Trim |
| 2 | BSV | Vanguard Short-term Bond ETF | +0.5% | +13.09% | Add |
| 3 | TSPA | T Rowe Price US Eqy Research | +0.5% | +35.34% | Add |
| 4 | TVAL | T. Rowe Price Value ETF | +0.2% | +20.69% | Add |
| 5 | CGDV | Cap Group Dividend Value | +0.1% | +14.41% | Add |
| 6 | XLE | Ss Energy Select Sector | +0.1% | -1.71% | Trim |
| 7 | JNJ | Johnson & Johnson | 0% | -7.18% | Trim |
| 8 | VOO | Vanguard S&p 500 ETF | 0% | +16.82% | Add |
| 9 | CVX | Chevron CORP | 0% | -14.92% | Trim |
| 10 | PEP | Pepsico INC | 0% | -3.07% | Trim |
| 11 | ITW | Illinois Tool Works | — | -1.57% | Trim |
| 12 | IJR | Ishares Core S&p Small-cap E | 0% | +0.76% | Add |
| 13 | IVV | Ishares Core S&p 500 ETF | 0% | +8.19% | Add |
| 14 | TROW | T Rowe Price Group INC | -0.1% | -10.05% | Trim |
| 15 | BKNG | Booking Holdings INC | -0.1% | -3.64% | Trim |
| 16 | XLC | Ss Comm Select Sector Spdr | -0.1% | -0.56% | Trim |
| 17 | LOW | Lowe's Cos INC | -0.1% | -2.52% | Trim |
| 18 | BX | Blackstone INC | -0.1% | -6.90% | Trim |
| 19 | AXP | American Express Co | -0.1% | -6.78% | Trim |
| 20 | PG | Procter & Gamble Co/the | -0.1% | -9.69% | Trim |
| 21 | XLF | Ss Financial Select Sector | -0.1% | -0.35% | Trim |
| 22 | ABT | Abbott Laboratories | -0.1% | -7.95% | Trim |
| 23 | GOOG | Alphabet Inc-cl C | -0.1% | -7.45% | Trim |
| 24 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | — | Unchanged |
| 25 | VXUS | Vanguard Total Intl Stock | -0.1% | -25.78% | Trim |
| 26 | VFH | Vanguard Financials ETF | -0.1% | -0.94% | Trim |
| 27 | IBM | Intl Business Machines CORP | -0.1% | -22.09% | Trim |
| 28 | IJH | Ishares Core S&p Midcap ETF | -0.2% | +0.47% | Add |
| 29 | AAPL | Apple INC | -0.2% | -1.67% | Trim |
| 30 | GSLC | Goldman Activebeta US Lc ETF | -0.2% | — | Unchanged |
| 31 | IVW | Ishares S&p 500 Growth ETF | -0.2% | -0.14% | Trim |
| 32 | GOOGL | Alphabet Inc-cl A | -0.2% | -5.75% | Trim |
| 33 | JPM | Jpmorgan Chase & Co | -0.2% | -13.28% | Trim |
| 34 | CGXU | Cap Group Intl Focus | -0.3% | +2.12% | Add |
| 35 | VGT | Vanguard Info Tech ETF | -0.3% | -2.97% | Trim |
| 36 | CGGR | Cap Group Growth Equity | -0.4% | -0.03% | Trim |
| 37 | TCHP | T Rowe Price Blue Chip Growt | -0.6% | -0.32% | Trim |
| 38 | MSFT | Microsoft CORP | -0.6% | +0.10% | Add |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.1% | -1.05% | Trim |
| 40 | ACWX | Ishares Msci Acwi Ex US ETF | — | NEW | New buy |
| 41 | V | Visa Inc-class A Shares | — | EXIT | Sold out |
| 42 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 43 | QCOM | Qualcomm INC | — | EXIT | Sold out |
| 44 | SPYV | Ss Spdr P S&p 500 Value ETF | — | EXIT | Sold out |
| 45 | UNH | Unitedhealth Group INC | — | EXIT | Sold out |
| 46 | VUG | Vanguard Growth ETF | — | EXIT | Sold out |
| 47 | IWF | Ishares Russell 1000 Growth | — | EXIT | Sold out |
| 48 | AVGO | Broadcom INC | — | EXIT | Sold out |
| 49 | SDY | Ss Spdr S&p Dividend ETF | — | NEW | New buy |
| 50 | NVDA | Nvidia CORP | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-07 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-16 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-06 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-11 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-08 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-10 | 13F-HR | View on EDGAR |
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