HF
Hopwood Financial Services, Inc. — 13F Portfolio Analysis & Stock Picks (Q2 2026)
Hopwood Financial Services, Inc.CIK: 0002023166
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$172.7M
Reporting period: 2026-06-30 · Number of holdings: 92
Hopwood Financial Services, Inc. disclosed 92 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $172.7M and a quarterly turnover rate of 18.4%.
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Personality snowflake
- Concentration
- 21.03
- Portfolio Stability
- 18.43
- Momentum
- 100
- Sector conviction
- 42.82
- Diversification
- 100
- Sizing Uniformity
- 80.31
Hopwood Financial Services, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.053 — mathematically equivalent to about 19 equally-sized positions, well below its 92 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 1.97), 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 17% 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim XOM
-7.0% -$1.6M
Add CGXU
+7.4% $4.5M
Add VXUS
+175.4% $866.4K
Add ACWX
+12.5% $2.1M
Trim BSV
+10.7% $1.0M
Trim GSLC
-22.7% -$272.4K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CGXU | Cap Group Intl Focus | ETF-Other | 12.48% | +0.96% | +7.37% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 9.86% | -0.16% | -0.39% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 9.30% | -0.02% | +1.76% | |
| 4 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 6.52% | -0.37% | +10.74% | |
| 5 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 6.12% | +0.42% | +12.49% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 4.98% | +0.14% | +0.42% | |
| 7 | MDY | State Street Spdr S&p Midcap | ETF-Other | 4.09% | -0.12% | -1.05% | |
| 8 | TCHP | T Rowe Price Blue Chip Growt | ETF-Other | 3.04% | +0.01% | +2.95% | |
| 9 | XOM | Exxon Mobil CORP | Stock-Energy | 2.83% | -1.57% | -7.03% | |
| 10 | TSPA | T Rowe Price US Eqy Research | ETF-Other | 2.69% | +0.15% | +5.92% | |
| 11 | CGGR | Cap Group Growth Equity | ETF-Other | 2.62% | +0.09% | +2.61% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.53% | +0.25% | +12.70% | |
| 13 | VGT | Vanguard Info Tech ETF | ETF-Tech | 2.33% | +0.35% | +697.80% | |
| 14 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.43% | +0.06% | — | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.38% | -0.17% | +2.36% | |
| 16 | CGDV | Cap Group Dividend Value | ETF-Other | 1.36% | +0.17% | +14.93% | |
| 17 | TVAL | T. Rowe Price Value ETF | ETF-Other | 1.25% | +0.16% | +15.79% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 1.21% | -0.02% | +0.89% | |
| 19 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 1.12% | -0.36% | -22.72% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.10% | +0.10% | +2.81% | |
| 21 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.06% | -0.09% | — | |
| 22 | VTV | Vanguard Value ETF | ETF-Other | 0.98% | -0.05% | -0.18% | |
| 23 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.97% | -0.01% | -0.26% | |
| 24 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.79% | +0.21% | +38.73% | |
| 25 | VFH | Vanguard Financials ETF | ETF-Other | 0.75% | -0.02% | +4.17% | |
| 26 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.75% | +0.47% | +175.43% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.73% | -0.09% | +0.10% | |
| 28 | RTX | Rtx CORP | Stock-Industrials | 0.61% | -0.11% | -0.41% | |
| 29 | ITW | Illinois Tool Works | Stock-Industrials | 0.59% | -0.07% | +0.13% | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.59% | -0.09% | -9.48% | |
| 31 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.56% | -0.12% | +2.04% | |
| 32 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.55% | -0.01% | — | |
| 33 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.49% | -0.08% | +4.02% | |
| 34 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.41% | — | -4.78% | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.41% | -0.11% | -9.72% | |
| 36 | XLF | Ss Financial Select Sector | ETF-Other | 0.40% | -0.03% | — | |
| 37 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.39% | -0.01% | -2.43% | |
| 38 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.38% | -0.14% | -2.54% | |
| 39 | AMGN | Amgen Inc | Stock-Healthcare | 0.36% | -0.05% | — | |
| 40 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.35% | -0.04% | -3.74% | |
| 41 | BND | Vanguard Total Bond Market | ETF-Other | 0.32% | -0.08% | -4.43% | |
| 42 | XLI | Ss Industrial Select Sector | ETF-Other | 0.30% | +0.01% | +4.56% | |
| 43 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.28% | -0.06% | -24.05% | |
| 44 | AUB | Atlantic Union Bankshares Co | Stock-Financials | 0.28% | +0.01% | — | |
| 45 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.27% | +0.04% | — | |
| 46 | CSCO | Cisco Systems Inc | Stock-Tech | 0.25% | +0.05% | +0.03% | |
| 47 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.25% | -0.05% | — | |
| 48 | XLE | Ss Energy Select Sector | ETF-Other | 0.25% | -0.07% | +2.72% | |
| 49 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.25% | -0.02% | +1.00% | |
| 50 | ABBV | Abbvie Inc | Stock-Healthcare | 0.24% | — | — |
1–50 of 92
Portfolio Performance
Performance for Q3 2026
+2.8%
Performance Last 4 Quarters
+19.9%
- Stdev
- +10.2%
- Beta
- +0.72
- Alpha
- +3.6%
- Max Drawdown
- -4.5%
- Annualized Perf
- +18.3%
- Batting Avg vs S&P
- +50%
- Sortino
- +3.3
- Stutzer
- +0.49
- Treynor
- +0.24
- Sterling
- +1.26
- Calmar
- +4.04
- Information Ratio
- -0.34
- Tracking Error
- +5%
- Stdev Down
- +5.3%
- Winning Months %
- +83.3%
- Losing Months %
- +16.7%
- Best 12 Months
- +28.8%
- Worst 12 Months
- +17.7%
- Efficiency Ratio
- +0.61
- Sharpe
- +1.7
- Stdev Sectors
- +4.7%
- Skewness
- -0.37
- Kurtosis
- +0.14
- Upside Potential
- +4.64
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Hopwood Financial Services, Inc.'s most significant position changes for 2026-06-30: New buy: Lam Research CORP (LRCX); New buy: Unitedhealth Group Inc (UNH); New buy: Qualcomm Inc (QCOM); New buy: Nvidia CORP (NVDA); New buy: Ishares Russell 1000 Growth (IWF).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CGXU | Cap Group Intl Focus | +1% | +7.37% | Add |
| 2 | VXUS | Vanguard Total Intl Stock | +0.5% | +175.43% | Add |
| 3 | ACWX | Ishares Msci Acwi Ex US ETF | +0.4% | +12.49% | Add |
| 4 | VGT | Vanguard Info Tech ETF | +0.4% | +697.80% | Add |
| 5 | IVV | Ishares Core S&p 500 ETF | +0.3% | +12.70% | Add |
| 6 | VOO | Vanguard S&p 500 ETF | +0.2% | +38.73% | Add |
| 7 | CGDV | Cap Group Dividend Value | +0.2% | +14.93% | Add |
| 8 | LRCX | Lam Research CORP | +0.2% | NEW | New buy |
| 9 | TVAL | T. Rowe Price Value ETF | +0.2% | +15.79% | Add |
| 10 | TSPA | T Rowe Price US Eqy Research | +0.2% | +5.92% | Add |
| 11 | UNH | Unitedhealth Group Inc | +0.2% | NEW | New buy |
| 12 | QCOM | Qualcomm Inc | +0.2% | NEW | New buy |
| 13 | IJR | Ishares Core S&p Small-cap E | +0.1% | +0.42% | Add |
| 14 | NVDA | Nvidia CORP | +0.1% | NEW | New buy |
| 15 | IWF | Ishares Russell 1000 Growth | +0.1% | NEW | New buy |
| 16 | HD | Home Depot Inc | +0.1% | NEW | New buy |
| 17 | INTC | Intel CORP | +0.1% | NEW | New buy |
| 18 | SPYV | Ss Spdr P S&p 500 Value ETF | +0.1% | NEW | New buy |
| 19 | AVGO | Broadcom Inc | +0.1% | NEW | New buy |
| 20 | GOOGL | Alphabet Inc-cl A | +0.1% | +2.81% | Add |
| 21 | CGGR | Cap Group Growth Equity | +0.1% | +2.61% | Add |
| 22 | IVW | Ishares S&p 500 Growth ETF | +0.1% | — | Unchanged |
| 23 | CSCO | Cisco Systems Inc | +0.1% | +0.03% | Add |
| 24 | IYW | Ishares Ustechnology ETF | 0% | — | Unchanged |
| 25 | CAT | Caterpillar Inc | 0% | -8.70% | Trim |
| 26 | XLK | Ss Technology Select Sector | 0% | -2.63% | Trim |
| 27 | TCHP | T Rowe Price Blue Chip Growt | 0% | +2.95% | Add |
| 28 | XLI | Ss Industrial Select Sector | 0% | +4.56% | Add |
| 29 | AUB | Atlantic Union Bankshares Co | 0% | — | Unchanged |
| 30 | SPSM | Ss Spdr P S&p 600 Small Cap | 0% | -0.76% | Trim |
| 31 | MA | Mastercard Inc - A | 0% | +22.78% | Add |
| 32 | GOOG | Alphabet Inc-cl C | — | -4.78% | Trim |
| 33 | ABBV | Abbvie Inc | — | — | Unchanged |
| 34 | TROW | T Rowe Price Group Inc | — | -5.23% | Trim |
| 35 | IBM | Intl Business Machines CORP | — | -0.84% | Trim |
| 36 | SBUX | Starbucks CORP | — | +1.34% | Add |
| 37 | KBE | Ss Spdr S&p Bank ETF | — | — | Unchanged |
| 38 | AON | Aon plc | — | +12.88% | Add |
| 39 | AXP | American Express Co | — | — | Unchanged |
| 40 | VTI | Vanguard Total Stock Mkt ETF | 0% | -0.26% | Trim |
| 41 | DFAC | Dimensional US Core Equity 2 | 0% | — | Unchanged |
| 42 | AMZN | Amazon.com Inc | 0% | -2.43% | Trim |
| 43 | TCAF | T Rowe Prc Cap Appreciation | 0% | -3.73% | Trim |
| 44 | VNQ | Vanguard Real Estate ETF | 0% | +2.12% | Add |
| 45 | VYM | Vanguard High Dvd Yield ETF | 0% | +2.09% | Add |
| 46 | VCR | Vanguard Consumer Discre ETF | 0% | — | Unchanged |
| 47 | BKNG | Booking Holdings Inc | 0% | +2449.06% | Add |
| 48 | SDY | Ss Spdr S&p Dividend ETF | 0% | +2.86% | Add |
| 49 | IJH | Ishares Core S&p Midcap ETF | 0% | +1.76% | Add |
| 50 | AAPL | Apple Inc | 0% | +0.89% | Add |
1–50 of 92
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Filing History
FAQ
What is Hopwood Financial Services, Inc. and what type of investor is it?
Hopwood Financial Services, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $172.7M, spread across 92 disclosed positions.
What are Hopwood Financial Services, Inc.'s largest equity positions?
Based on the latest 13F filing, Hopwood Financial Services, Inc.'s top holdings by market value are:
1. Cap Group Intl Focus (CGXU) — $21.6M (12.5%)
2. Ss Spdr S&p 500 ETF Trust-us (SPY) — $17.0M (9.9%)
3. Ishares Core S&p Midcap ETF (IJH) — $16.1M (9.3%)
4. Vanguard Short-term Bond ETF (BSV) — $11.3M (6.5%)
5. Ishares Msci Acwi Ex US ETF (ACWX) — $10.6M (6.1%)
What changes did Hopwood Financial Services, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Hopwood Financial Services, Inc. made 76 notable position adjustments: 9 new positions were initiated, 36 existing holdings were added to, 31 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Lam Research CORP (LRCX); New buy: Unitedhealth Group Inc (UNH); New buy: Qualcomm Inc (QCOM); New buy: Nvidia CORP (NVDA); New buy: Ishares Russell 1000 Growth (IWF)
What sectors does Hopwood Financial Services, Inc. focus on?
Hopwood Financial Services, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 22.4%
• Energy: 18.1%
• Financials: 11.3%
• Health Care: 11.1%
• Industrials: 10.5%
• Communication Services: 10.0%
Investment Profile
Hopwood Financial Services, Inc. returned an annualized 18.3% over the trailing 18 months — outperforming the S&P 500 by 3.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.72 (less volatile than the market) and a 50% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
Its turnover score has risen from 0 to 18 over the past 4 quarters — a shift toward more active trading.
It has added to its CGXU position over the past two quarters (+$4.8M, now $21.6M), while trimming GSLC over the same stretch (-$399.9K, still holding $1.9M).
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AW
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Developer Access
Access Hopwood Financial Services, Inc.'s institutional profile programmatically:
REST API
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