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CIK: 0002023166
Total reported value
$172.7M
$172.7M
83 檔
37.3%
At the close of Q1 2026, Hopwood Financial Services, Inc. disclosed equity holdings valued at approximately $172.7M, spread across 83 reported holdings.
In Q1 2026, Hopwood Financial Services, Inc. adopted a defensive or profit-taking posture, trimming 45 positions and completely liquidating 9 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CGXU | Cap Group Intl Focus | ETF-Other | 11.52% | +0.96% | +2.12% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 10.03% | -0.16% | -1.05% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 9.32% | -0.02% | +0.47% | |
| 4 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 6.89% | -0.37% | +13.09% | |
| 5 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 5.70% | +0.42% | — | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 4.84% | +0.14% | +0.76% | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 4.40% | -1.57% | -15.31% | |
| 8 | MDY | State Street Spdr S&p Midcap | ETF-Other | 4.21% | -0.12% | -2.53% | |
| 9 | TCHP | T Rowe Price Blue Chip Growt | ETF-Other | 3.03% | +0.01% | -0.32% | |
| 10 | TSPA | T Rowe Price US Eqy Research | ETF-Other | 2.55% | +0.15% | +35.34% | |
| 11 | CGGR | Cap Group Growth Equity | ETF-Other | 2.53% | +0.09% | -0.03% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.28% | +0.25% | +8.19% | |
| 13 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.98% | +0.35% | -2.97% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.55% | -0.17% | +0.10% | |
| 15 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 1.48% | -0.36% | — | |
| 16 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.37% | +0.06% | -0.14% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 1.23% | -0.02% | -1.67% | |
| 18 | CGDV | Cap Group Dividend Value | ETF-Other | 1.19% | +0.17% | +14.41% | |
| 19 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.15% | -0.09% | — | |
| 20 | TVAL | T. Rowe Price Value ETF | ETF-Other | 1.09% | +0.16% | +20.69% | |
| 21 | VTV | Vanguard Value ETF | ETF-Other | 1.03% | -0.05% | -3.48% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.00% | +0.10% | -5.75% | |
| 23 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.98% | -0.01% | — | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.82% | -0.09% | -7.18% | |
| 25 | VFH | Vanguard Financials ETF | ETF-Other | 0.77% | -0.02% | -0.94% | |
| 26 | RTX | Rtx CORP | Stock-Industrials | 0.72% | -0.11% | -5.88% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.68% | -0.09% | -13.28% | |
| 28 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.68% | -0.12% | -2.52% | |
| 29 | ITW | Illinois Tool Works | Stock-Industrials | 0.66% | -0.07% | -1.57% | |
| 30 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.58% | +0.21% | +16.82% | |
| 31 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.57% | -0.08% | -0.56% | |
| 32 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.56% | -0.01% | — | |
| 33 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.52% | -0.11% | -9.69% | |
| 34 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.52% | -0.14% | -3.07% | |
| 35 | XLF | Ss Financial Select Sector | ETF-Other | 0.43% | -0.03% | -0.35% | |
| 36 | AMGN | Amgen Inc | Stock-Healthcare | 0.41% | -0.05% | -1.43% | |
| 37 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.41% | — | -7.45% | |
| 38 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.40% | -0.01% | +6.23% | |
| 39 | BND | Vanguard Total Bond Market | ETF-Other | 0.40% | -0.08% | +0.44% | |
| 40 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.39% | -0.04% | — | |
| 41 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.34% | -0.06% | — | |
| 42 | XLE | Ss Energy Select Sector | ETF-Other | 0.32% | -0.07% | -1.71% | |
| 43 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.30% | -0.05% | +2.95% | |
| 44 | XLI | Ss Industrial Select Sector | ETF-Other | 0.29% | +0.01% | -3.80% | |
| 45 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.28% | +0.47% | -25.78% | |
| 46 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.28% | -0.04% | -9.64% | |
| 47 | WMT | Walmart Inc | Stock-Consumer Staples | 0.28% | -0.08% | -2.06% | |
| 48 | CVX | Chevron CORP | Stock-Energy | 0.28% | -0.09% | -14.92% | |
| 49 | AUB | Atlantic Union Bankshares Co | Stock-Financials | 0.27% | +0.01% | — | |
| 50 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.27% | -0.02% | +0.84% |
According to official SEC Form 13F filings, Hopwood Financial Services, Inc. reported a total U.S. public equity portfolio value of $172.7M across 83 disclosed positions in Q1 2026.
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In terms of portfolio concentration, the top 5 core holdings (including CGXU, SPY, IJH) accounted for 37.3% of total reported equity market value during Q1 2026.
Top New Position Initiated
ACWX
市值: $8.5M
Top Position Liquidated / Trimmed
V
前期市值: $286.5K
During Q1 2026, Hopwood Financial Services, Inc.'s top holdings by market value included CGXU (11.5%)、SPY (10.0%)、IJH (9.3%). The largest single position, CGXU, represented 11.5% of total portfolio value.
In Q1 2026, Hopwood Financial Services, Inc. made 74 total portfolio adjustments, initiating 2 new buys, adding to 18 positions, trimming 45 holdings, and fully liquidating 9 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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