Hopwood Financial Services, Inc.

Diversified strategyContrarianQuality / disciplined sizing

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%.

Personality snowflake

Concentration: 20.57
Portfolio Stability: 14.91
Momentum/Contrarian: 0
Sector conviction: 44.59
Diversification: 100
Sizing Uniformity: 81.81

Recent moves

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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
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%

1–50 of 83

Portfolio Performance

Performance for Q3 2026

+2.8%

Performance Last 4 Quarters

+20.5%

Based on 81% of reported portfolio value with available pricing

Stdev: +10.2%
Beta: +0.69
Alpha: +3.6%
Max Drawdown: -4.4%
Annualized Perf: +16.7%
Batting Avg vs S&P: +47.1%
Sortino: +3.04
Stutzer: +0.46
Treynor: +0.23
Sterling: +1.16
Calmar: +3.77
Information Ratio: -0.35
Tracking Error: +5.8%
Stdev Down: +5.3%
Winning Months %: +76.5%
Losing Months %: +23.5%
Best 12 Months: +28.6%
Worst 12 Months: +17.9%
Efficiency Ratio: +0.54
Sharpe: +1.57
Stdev Sectors: +5.4%
Skewness: -0.35
Kurtosis: -0.27
Upside Potential: +4.53

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	83	$148.4M	15	1CGXU 2SPY 3IJH Top holdings2026-03-31 1.CGXU 2.SPY 3.IJH 4.BSV 5.ACWX 6.IJR 7.XOM 8.MDY 9.TCHP 10.TSPA
2025-12-31	90	$142.0M	14	1CGXU 2SPY 3IJH Top holdings2025-12-31 1.CGXU 2.SPY 3.IJH 4.BSV 5.IJR 6.MDY 7.XOM 8.TCHP 9.CGGR 10.IVV
2025-09-30	310	$149.6M	22	1CGXU 2SPY 3IJH Top holdings2025-09-30 1.CGXU 2.SPY 3.IJH 4.BSV 5.IJR 6.MDY 7.XOM 8.TCHP 9.CGGR 10.SCHD
2025-06-30	297	$127.9M	0	1CGXU 2SPY 3IJH Top holdings2025-06-30 1.CGXU 2.SPY 3.IJH 4.IJR 5.MDY 6.XOM 7.TCHP 8.SCHD 9.CGGR 10.MSFT
2025-03-31	300	$129.5M	0	1SPY 2CGXU 3IJH Top holdings2025-03-31 1.SPY 2.CGXU 3.IJH 4.BSV 5.MDY 6.IJR 7.XOM 8.SCHD 9.TCHP 10.IVV
2024-12-31	310	$132.0M	0	1SPY 2CGXU 3IJH Top holdings2024-12-31 1.SPY 2.CGXU 3.IJH 4.BSV 5.IJR 6.MDY 7.XOM 8.SCHD 9.TCHP 10.IVV

Holding changes this quarter

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).

Position changes disclosed by Hopwood Financial Services, Inc. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	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

FAQ

What is Hopwood Financial Services, Inc. and what type of investor is it?

Hopwood Financial Services, Inc. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $148.4M, spread across 83 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) — $17.1M (11.5%) 2. Ss Spdr S&p 500 ETF Trust-us (SPY) — $14.9M (10.0%) 3. Ishares Core S&p Midcap ETF (IJH) — $13.8M (9.3%) 4. Vanguard Short-term Bond ETF (BSV) — $10.2M (6.9%) 5. Ishares Msci Acwi Ex US ETF (ACWX) — $8.5M (5.7%)

What changes did Hopwood Financial Services, Inc. make in its most recent portfolio filing?

In the latest reported quarter, Hopwood Financial Services, Inc. made 48 notable position adjustments: 2 new positions were initiated, 10 existing holdings were added to, 27 positions were partially reduced, and 9 were completely exited. The largest of these moves: 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)

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: • Energy: 25.1% • Information Technology: 17.0% • Financials: 10.8% • Industrials: 10.7% • Health Care: 10.3% • Consumer Staples: 9.6%