Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Capital Group Intl Focus EQTSHS CREAT UNIT | SHS CREAT UNIT | $21.6M | 12.5% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $17M | 9.9% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $16.1M | 9.3% |
| Vanguard BD Index FdsSHORT TRM BOND | SHORT TRM BOND | $11.3M | 6.5% |
| iShares TRMSCI ACWI EX US | MSCI ACWI EX US | $10.6M | 6.1% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $8.6M | 5.0% |
| State Str SPDR S&P Midcap 40UTSER1 S&PDCRP | UTSER1 S&PDCRP | $7.06M | 4.1% |
| T Rowe Price Exchange-tradedPRICE BLUE CHIP | PRICE BLUE CHIP | $5.25M | 3.0% |
| Exxon Mobil Corp.COM | COM | $4.89M | 2.8% |
| T Rowe Price Exchange-tradedUS EQUI RESH ETF | US EQUI RESH ETF | $4.65M | 2.7% |
| Capital Group Growth ETFSHS CREAT UNIT | SHS CREAT UNIT | $4.52M | 2.6% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $4.37M | 2.5% |
| Vanguard World FDINF TECH ETF | INF TECH ETF | $4.02M | 2.3% |
| iShares TRS&P 500 GRWT ETF | S&P 500 GRWT ETF | $2.46M | 1.4% |
| Microsoft Corp.COM | COM | $2.37M | 1.4% |
| Capital Group Dividend ValueSHS CREAT UNIT | SHS CREAT UNIT | $2.35M | 1.4% |
| T Rowe Price Exchange-tradedVALUE ETF | VALUE ETF | $2.16M | 1.3% |
| Apple Inc.COM | COM | $2.09M | 1.2% |
| Goldman Sachs ETF TRACTIVEBETA US LG | ACTIVEBETA US LG | $1.93M | 1.1% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $1.9M | 1.1% |
| iShares TRS&P 500 VAL ETF | S&P 500 VAL ETF | $1.83M | 1.1% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $1.69M | 1.0% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $1.68M | 1.0% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $1.37M | 0.8% |
| Vanguard World FDFINANCIALS ETF | FINANCIALS ETF | $1.29M | 0.7% |
| Vanguard Star FdsVG TL INTL STK F | VG TL INTL STK F | $1.29M | 0.7% |
| Johnson & JohnsonCOM | COM | $1.26M | 0.7% |
| Rtx CorporationCOM | COM | $1.05M | 0.6% |
| Illinois Tool Wks Inc.COM | COM | $1.02M | 0.6% |
| JPMORGAN Chase & COCOM | COM | $1.02M | 0.6% |
| Lowes Cos Inc.COM | COM | $959K | 0.6% |
| Dimensional ETF TrustUS COR EQU 2 ETF | US COR EQU 2 ETF | $946K | 0.5% |
| Select Sector SPDR TRST STR SVC ETF | ST STR SVC ETF | $846K | 0.5% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $711K | 0.4% |
| Procter & Gamble COCOM | COM | $703K | 0.4% |
| Select Sector SPDR TRST STR FINL ETF | ST STR FINL ETF | $693K | 0.4% |
| Amazon Com Inc.COM | COM | $670K | 0.4% |
| Pepsico Inc.COM | COM | $650K | 0.4% |
| Amgen Inc.COM | COM | $626K | 0.4% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $610K | 0.4% |
| Vanguard BD Index FdsTOTAL BND MRKT | TOTAL BND MRKT | $560K | 0.3% |
| Select Sector SPDR TRST STR INDL ETF | ST STR INDL ETF | $514K | 0.3% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $484K | 0.3% |
| Atlantic UN Bankshares Corp.COM | COM | $475K | 0.3% |
| iShares TRU.S. TECH ETF | U.S. TECH ETF | $469K | 0.3% |
| Cisco Sys Inc.COM | COM | $439K | 0.3% |
| Schwab Charles Corp.COM | COM | $435K | 0.3% |
| Select Sector SPDR TRST STR ENERG ETF | ST STR ENERG ETF | $429K | 0.2% |
| Select Sector SPDR TRST STR DISCR ETF | ST STR DISCR ETF | $428K | 0.2% |
| Abbvie Inc.COM | COM | $418K | 0.2% |
Capital Group Intl Focus EQTSHS CREAT UNIT$21.6M
- Class
- SHS CREAT UNIT
- Share
- 12.5%
State Str SPDR S&P 500 ETF TTR UNIT$17M
- Class
- TR UNIT
- Share
- 9.9%
iShares TRCORE S&P MCP ETF$16.1M
- Class
- CORE S&P MCP ETF
- Share
- 9.3%
Vanguard BD Index FdsSHORT TRM BOND$11.3M
- Class
- SHORT TRM BOND
- Share
- 6.5%
iShares TRMSCI ACWI EX US$10.6M
- Class
- MSCI ACWI EX US
- Share
- 6.1%
iShares TRCORE S&P SCP ETF$8.6M
- Class
- CORE S&P SCP ETF
- Share
- 5.0%
State Str SPDR S&P Midcap 40UTSER1 S&PDCRP$7.06M
- Class
- UTSER1 S&PDCRP
- Share
- 4.1%
T Rowe Price Exchange-tradedPRICE BLUE CHIP$5.25M
- Class
- PRICE BLUE CHIP
- Share
- 3.0%
Exxon Mobil Corp.COM$4.89M
- Class
- COM
- Share
- 2.8%
T Rowe Price Exchange-tradedUS EQUI RESH ETF$4.65M
- Class
- US EQUI RESH ETF
- Share
- 2.7%
Capital Group Growth ETFSHS CREAT UNIT$4.52M
- Class
- SHS CREAT UNIT
- Share
- 2.6%
iShares TRCORE S&P500 ETF$4.37M
- Class
- CORE S&P500 ETF
- Share
- 2.5%
Vanguard World FDINF TECH ETF$4.02M
- Class
- INF TECH ETF
- Share
- 2.3%
iShares TRS&P 500 GRWT ETF$2.46M
- Class
- S&P 500 GRWT ETF
- Share
- 1.4%
Microsoft Corp.COM$2.37M
- Class
- COM
- Share
- 1.4%
Capital Group Dividend ValueSHS CREAT UNIT$2.35M
- Class
- SHS CREAT UNIT
- Share
- 1.4%
T Rowe Price Exchange-tradedVALUE ETF$2.16M
- Class
- VALUE ETF
- Share
- 1.3%
Apple Inc.COM$2.09M
- Class
- COM
- Share
- 1.2%
Goldman Sachs ETF TRACTIVEBETA US LG$1.93M
- Class
- ACTIVEBETA US LG
- Share
- 1.1%
Alphabet Inc.CAP STK CL A$1.9M
- Class
- CAP STK CL A
- Share
- 1.1%
iShares TRS&P 500 VAL ETF$1.83M
- Class
- S&P 500 VAL ETF
- Share
- 1.1%
Vanguard Index FdsVALUE ETF$1.69M
- Class
- VALUE ETF
- Share
- 1.0%
Vanguard Index FdsTOTAL STK MKT$1.68M
- Class
- TOTAL STK MKT
- Share
- 1.0%
Vanguard Index FdsS&P 500 ETF SHS$1.37M
- Class
- S&P 500 ETF SHS
- Share
- 0.8%
Vanguard World FDFINANCIALS ETF$1.29M
- Class
- FINANCIALS ETF
- Share
- 0.7%
Vanguard Star FdsVG TL INTL STK F$1.29M
- Class
- VG TL INTL STK F
- Share
- 0.7%
Johnson & JohnsonCOM$1.26M
- Class
- COM
- Share
- 0.7%
Rtx CorporationCOM$1.05M
- Class
- COM
- Share
- 0.6%
Illinois Tool Wks Inc.COM$1.02M
- Class
- COM
- Share
- 0.6%
JPMORGAN Chase & COCOM$1.02M
- Class
- COM
- Share
- 0.6%
Lowes Cos Inc.COM$959K
- Class
- COM
- Share
- 0.6%
Dimensional ETF TrustUS COR EQU 2 ETF$946K
- Class
- US COR EQU 2 ETF
- Share
- 0.5%
Select Sector SPDR TRST STR SVC ETF$846K
- Class
- ST STR SVC ETF
- Share
- 0.5%
Alphabet Inc.CAP STK CL C$711K
- Class
- CAP STK CL C
- Share
- 0.4%
Procter & Gamble COCOM$703K
- Class
- COM
- Share
- 0.4%
Select Sector SPDR TRST STR FINL ETF$693K
- Class
- ST STR FINL ETF
- Share
- 0.4%
Amazon Com Inc.COM$670K
- Class
- COM
- Share
- 0.4%
Pepsico Inc.COM$650K
- Class
- COM
- Share
- 0.4%
Amgen Inc.COM$626K
- Class
- COM
- Share
- 0.4%
Vanguard Specialized FundsDIV APP ETF$610K
- Class
- DIV APP ETF
- Share
- 0.4%
Vanguard BD Index FdsTOTAL BND MRKT$560K
- Class
- TOTAL BND MRKT
- Share
- 0.3%
Select Sector SPDR TRST STR INDL ETF$514K
- Class
- ST STR INDL ETF
- Share
- 0.3%
Invesco Qqq TRUNIT SER 1$484K
- Class
- UNIT SER 1
- Share
- 0.3%
Atlantic UN Bankshares Corp.COM$475K
- Class
- COM
- Share
- 0.3%
iShares TRU.S. TECH ETF$469K
- Class
- U.S. TECH ETF
- Share
- 0.3%
Cisco Sys Inc.COM$439K
- Class
- COM
- Share
- 0.3%
Schwab Charles Corp.COM$435K
- Class
- COM
- Share
- 0.3%
Select Sector SPDR TRST STR ENERG ETF$429K
- Class
- ST STR ENERG ETF
- Share
- 0.2%
Select Sector SPDR TRST STR DISCR ETF$428K
- Class
- ST STR DISCR ETF
- Share
- 0.2%
Abbvie Inc.COM$418K
- Class
- COM
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 92 positions by value, with holdings of the same security combined. The 92 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2023166
- File number
- 028-24833
- Options
- 0 call, 0 put
- In the 25 largest
- 82.8%
- Prior quarter
- $148M at 31 March 2026
- Positions opened
- 9
- Positions closed
- 0
Common questions
What are Hopwood Financial Services’ 13F holdings worth?
$173 million across 92 positions for the quarter ended 30 June 2026.
What is Hopwood Financial Services’ largest 13F holding?
CAPITAL GROUP INTL FOCUS EQT (SHS CREAT UNIT) was the largest position at $21.6 million, or 12.5% of reported 13F value, as of 30 June 2026.
How concentrated is Hopwood Financial Services’ 13F portfolio?
The ten largest positions accounted for 61.9% of reported value and the twenty-five largest for 82.8%, across 92 positions as of 30 June 2026.
Does Form 13F show everything Hopwood Financial Services manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Hopwood Financial Services file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.