Q3 2026 13F · SEC CIK 2023166

Hopwood Financial Services, Inc.

Wealth managerFiled 2026-10-29 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $174.3M
Reported positions: 90
Holdings vs S&P 500, 3 yrs: —
Assets under management: $750.3M

Hopwood Financial Services, Inc. is a wealth manager that reported 90 positions worth $174.3M in its Q3 2026 13F, filed 2026-10-29. Its largest holdings were Capital Group Intl Focus Eqt (CGXU, 12.9%), State Str Spdr S&p 500 ETF T (SPY, 9.9%), Ishares Tr (IJH, 8.8%).

Hopwood Financial Services, Inc. holdings largest 50 of 90 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Hopwood Financial Services, Inc. 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
CGXUCapital Group Intl Focus Eqt	12.9%	12.5%	654,163	+5.1%	$22.4M
SPYState Str Spdr S&p 500 ETF T	9.9%	9.9%	22,683	-0.5%	$17.3M
IJHIshares Tr	8.8%	9.3%	212,204	+1.9%	$15.3M
BSVVanguard Bd Index Fds	6.5%	6.5%	149,083	+3.2%	$11.4M
ACWXIshares Tr	6.0%	6.1%	137,213	-1.2%	$10.4M
IJRIshares Tr	4.5%	5.0%	58,283	+0.5%	$7.9M
MDYState Str Spdr S&p Midcap 40	3.8%	4.1%	9,992	-0.4%	$6.6M
XOMExxonmobil Holdings Corp	3.2%	—	34,455	—	$5.6M
TCHPT Rowe Price Exchange-Traded	3.1%	3.0%	105,343	+0.6%	$5.4M
TSPAT Rowe Price Exchange-Traded	2.9%	2.7%	103,101	+5.4%	$5.0M
CGGRCapital Group Growth ETF	2.6%	2.6%	96,875	+1.2%	$4.6M
IVVIshares Tr	2.5%	2.5%	5,720	-2.0%	$4.4M
VGTVanguard World Fd	2.4%	2.3%	32,965	-2.1%	$4.1M
MSFTMicrosoft Corp	1.8%	1.4%	6,157	-3.3%	$3.2M
IVWIshares Tr	1.5%	1.4%	17,913	+0.0%	$2.5M
CGDVCapital Group Dividend Value	1.4%	1.4%	51,738	+8.7%	$2.5M
TVALT Rowe Price Exchange-Traded	1.3%	1.3%	55,356	+6.7%	$2.3M
AAPLApple Inc	1.3%	1.2%	6,744	-6.7%	$2.2M
VXUSVanguard Star Fds	1.3%	0.7%	26,344	+74.8%	$2.2M
GSLCGoldman Sachs ETF Tr	1.1%	1.1%	13,609	+0.0%	$2.0M
IVEIshares Tr	1.1%	1.1%	8,063	+0.0%	$1.8M
GOOGLAlphabet Inc	1.0%	1.1%	5,073	-4.5%	$1.7M
VTVVanguard Index Fds	1.0%	1.0%	7,762	+0.0%	$1.7M
VOOVanguard Index Fds	0.9%	0.8%	2,211	+10.8%	$1.5M
VTIVanguard Index Fds	0.9%	1.0%	4,052	-10.7%	$1.5M
JNJJohnson & Johnson	0.8%	0.7%	5,087	+2.1%	$1.3M
VFHVanguard World Fd	0.7%	0.7%	9,780	-0.1%	$1.3M
JPMJpmorgan Chase & Co	0.7%	0.6%	3,448	+11.1%	$1.1M
RTXRtx Corporation	0.6%	0.6%	5,513	-0.6%	$1.0M
DFACDimensional ETF Trust	0.5%	0.5%	21,326	+0.0%	$948K
ITWIllinois Tool Wks Inc	0.5%	0.6%	3,607	-4.4%	$928K
XLCSelect Sector Spdr Tr	0.5%	0.5%	7,898	+0.0%	$876K
LOWLowes Cos Inc	0.5%	0.6%	4,349	+0.0%	$802K
AMGNAmgen Inc	0.4%	0.4%	1,719	-0.6%	$725K
AMZNAmazon Com Inc	0.4%	0.4%	2,791	-0.7%	$695K
XLFSelect Sector Spdr Tr	0.4%	0.4%	12,933	+0.0%	$691K
GOOGAlphabet Inc	0.4%	0.4%	2,002	-0.5%	$682K
PGProcter & Gamble Co	0.4%	0.4%	4,679	-2.4%	$680K
PEPPepsico Inc	0.4%	0.4%	4,869	+1.4%	$617K
VIGVanguard Specialized Funds	0.3%	0.4%	2,497	-3.1%	$583K
XLESelect Sector Spdr Tr	0.3%	0.2%	8,179	+1.3%	$503K
IYWIshares Tr	0.3%	0.3%	1,860	+0.0%	$493K
QQQInvesco Qqq Tr	0.3%	0.3%	657	+0.0%	$486K
XLISelect Sector Spdr Tr	0.3%	0.3%	2,822	+1.6%	$471K
SCHWCharles Schwab Corp (the)	0.3%	0.3%	4,717	+0.0%	$461K
BNDVanguard Bd Index Fds	0.3%	0.3%	6,405	-16.1%	$449K
ABBVAbbvie Inc	0.2%	0.2%	1,661	+0.0%	$435K
AUBAtlantic Un Bankshares Corp	0.2%	0.3%	11,231	+0.0%	$426K
EMREmerson Elec Co	0.2%	—	2,716	—	$421K
CVXChevron Corporation	0.2%	—	2,030	—	$415K

What Hopwood Financial Services, Inc. bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

VXUS Vanguard Star Fds+74.8% shares
JPM Jpmorgan Chase & Co+11.1% shares
VOO Vanguard Index Fds+10.8% shares
CGDV Capital Group Dividend Value+8.7% shares
TVAL T Rowe Price Exchange-Traded+6.7% shares
TSPA T Rowe Price Exchange-Traded+5.4% shares
CGXU Capital Group Intl Focus Eqt+5.1% shares

Reduced

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +21.8% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$174.3M	90
Q2 2026	$172.7M	92
Q1 2026	$148.4M	83
Q4 2025	$142.0M	90
Q3 2025	$149.6M	310
Q2 2025	$127.9M	297
Q1 2025	$129.5M	300
Q4 2024	$132.0M	310

Questions about Hopwood Financial Services, Inc.'s portfolio

What stocks does Hopwood Financial Services, Inc. own?

Hopwood Financial Services, Inc.'s latest 13F, for Q3 2026 and filed Oct 29, 2026, lists 90 positions worth $174.3M. The largest are Capital Group Intl Focus Eqt (CGXU) at 12.9%, State Str Spdr S&p 500 ETF T (SPY) at 9.9%, Ishares Tr (IJH) at 8.8%, Vanguard Bd Index Fds (BSV) at 6.5% and Ishares Tr (ACWX) at 6.0%.

What did Hopwood Financial Services, Inc. buy last quarter?

In Q3 2026, Hopwood Financial Services, Inc. added Vanguard Star Fds (VXUS) (+74.8% shares), Jpmorgan Chase & Co (JPM) (+11.1% shares) and Vanguard Index Fds (VOO) (+10.8% shares), compared with its Q2 2026 filing.

What did Hopwood Financial Services, Inc. sell last quarter?

In Q3 2026, Hopwood Financial Services, Inc. cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Cisco Sys Inc (CSCO), cut from its top 50 Select Sector Spdr Tr (XLY), Vanguard Bd Index Fds (BND) (-16.1% shares), Vanguard Index Fds (VTI) (-10.7% shares) and Apple Inc (AAPL) (-6.7% shares), compared with its Q2 2026 filing.

When is Hopwood Financial Services, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Hopwood Financial Services, Inc.'s filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Hopwood Financial Services, Inc. manage?

Hopwood Financial Services, Inc. reported $750.3M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $174.3M.