Hopwood Financial Services, Inc.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 22, 2026), Hopwood Financial Services, Inc. reported 92 stock positions worth $172.7 million. Its top holding was Cap Group Intl Focus (CGXU) at 12.5% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 9.9%) and iShares Core S&P Midcap ETF (IJH, 9.3%). Compared with Q1 2026, it opened 9 new positions, added to 35 and reduced 32. The biggest buy was Cap Group Intl Focus (CGXU, shares +7%) and the biggest sale Exxon Mobil (XOM, shares −7%).

Most Recent 13F
Q2 2026
Location
RESTON, VA
CIK
0002023166
Portfolio Value
$172.7M (Q2 2026)
SEC Filing
0001705819-26-000042 ↗ filed Jul 22, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q4 2024: $132.0M Q4 2024 Q1 2025: $129.5M Q1 2025 Q2 2025: $127.9M Q2 2025 Q3 2025: $149.6M Q3 2025 Q4 2025: $142.0M Q4 2025 Q1 2026: $148.4M Q1 2026 Q2 2026: $172.7M $172.7M Q2 2026

Holdings 92 stocks · $172.7M
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 12.48% 622,577 $21.6M Add +7.4%
SPY SS SPDR S&P 500 ETF Trust-US 9.86% 22,788 $17.0M Reduce -0.4%
IJH iShares Core S&P Midcap ETF 9.30% 208,348 $16.1M Add +1.8%
BSV Vanguard Short-Term Bond ETF 6.52% 144,402 $11.3M Add +10.7%
ACWX iShares MSCI Acwi Ex US ETF 6.12% 138,864 $10.6M Add +12.5%
IJR iShares Core S&P Small-Cap E 4.98% 57,977 $8.6M Add +0.4%
MDY State Street SPDR S&P Midcap 4.09% 10,032 $7.1M Reduce -1.1%
TCHP T Rowe Price Blue Chip Growt 3.04% 104,749 $5.2M Add +3.0%
XOM Exxon Mobil Corp. 2.83% 35,794 $4.9M Reduce -7.0%
TSPA T Rowe Price US Eqy Research 2.69% 97,818 $4.6M Add +5.9%
CGGR Cap Group Growth Equity 2.62% 95,742 $4.5M Add +2.6%
IVV iShares Core S&P 500 ETF 2.53% 5,838 $4.4M Add +12.7%
VGT Vanguard Info Tech ETF 2.33% 33,667 $4.0M Reduce -0.3%
IVW iShares S&P 500 Growth ETF 1.43% 17,913 $2.5M No change
MSFT Microsoft Corp. 1.38% 6,366 $2.4M Add +2.4%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 1.36% 47,609 $2.3M Add +14.9%
TVAL T. Rowe Price Value ETF 1.25% 51,863 $2.2M Add +15.8%
AAPL Apple Inc. 1.21% 7,229 $2.1M Add +0.9%
GSLC Goldman Activebeta US LC ETF 1.12% 13,609 $1.9M Reduce -22.7%
GOOGL Alphabet Inc. Class A 1.10% 5,313 $1.9M Add +2.8%
IVE iShares S&P 500 Value ETF 1.06% 8,063 $1.8M No change
VTV Vanguard Mrngstr Val ETF-Aui 0.98% 7,762 $1.7M Reduce -0.2%
VTI VG Morningstar TS MKT ETF-US 0.97% 4,537 $1.7M Reduce -0.3%
VOO Vanguard S&P 500 ETF 0.79% 1,995 $1.4M Add +38.7%
VFH Vanguard Financials ETF 0.75% 9,794 $1.3M Add +4.2%
VXUS Vanguard Total Intl Stock 0.75% 15,069 $1.3M Add +175.4%
JNJ Johnson & Johnson 0.73% 4,980 $1.3M Add +0.1%
RTX RTX Corp. 0.61% 5,547 $1.1M Reduce -0.4%
ITW Illinois Tool Works 0.59% 3,772 $1.0M Add +0.1%
JPM JPMorgan Chase & Co. 0.59% 3,103 $1.0M Reduce -9.5%
LOW Lowe's Cos Inc. 0.56% 4,349 $959K Add +2.0%
DFAC Dimensional US Core Equity 2 0.55% 21,326 $946K No change
XLC SS Comm Select Sector SPDR 0.49% 7,898 $846K Add +4.0%
GOOG Alphabet Inc. Class C 0.41% 2,012 $711K Reduce -4.8%
PG The Procter & Gamble Co. 0.41% 4,794 $703K Reduce -9.7%
XLF SS Financial Select Sector 0.40% 12,933 $693K No change
AMZN Amazon.com Inc. 0.39% 2,811 $670K Reduce -2.4%
PEP Pepsico Inc. 0.38% 4,801 $650K Reduce -2.5%
AMGN Amgen Inc. 0.36% 1,729 $626K No change
VIG Vanguard Dividend Apprec ETF 0.35% 2,577 $610K Reduce -3.7%
BND Vanguard Total Bond Market 0.32% 7,635 $560K Reduce -4.4%
XLI SS Industrial Select Sector 0.30% 2,777 $514K Add +4.6%
QQQ Invesco QQQ Trust Series 1 0.28% 657 $484K Reduce -24.1%
AUB Atlantic Union Bankshares Co. 0.28% 11,231 $475K No change
IYW iShares Ustechnology ETF 0.27% 1,860 $469K No change
CSCO Cisco Systems Inc. 0.25% 3,733 $439K Add +0.0%
SCHW Schwab (charles) Corp. 0.25% 4,717 $435K No change
XLE SS Energy Select Sector 0.25% 8,076 $429K Add +2.7%
XLY SS Consumer Disc Select Sect 0.25% 3,653 $428K Add +1.0%
ABBV Abbvie Inc. 0.24% 1,661 $418K No change
COST Costco Wholesale Corp. 0.24% 445 $416K Add +5.5%
SPSM SS SPDR P S&P 600 Small Cap 0.23% 6,778 $391K Reduce -0.8%
EMR Emerson Electric Co. 0.23% 2,714 $389K Reduce -2.3%
NVS Novartis AG-Sponsored ADR 0.22% 2,395 $375K Reduce -0.4%
XLP SS Consumer Staples Sel Sect 0.22% 4,482 $372K Add +2.6%
TCAF T Rowe PRC Cap Appreciation 0.22% 9,045 $372K Reduce -3.7%
WMT Walmart Inc. 0.20% 3,036 $344K Reduce -8.7%
CAT Caterpillar Inc. 0.19% 315 $335K Reduce -8.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.19% 1,182 $332K Reduce -0.8%
CVX Chevron Corp. 0.19% 1,978 $328K No change
XLB SS Materials Select Sector 0.19% 6,416 $326K Reduce -1.1%
XLK SS Technology Select Sector 0.18% 1,666 $317K Reduce -2.6%
ICSH iShares Ultra Short Duration 0.18% 6,240 $316K Reduce -6.0%
VYM Vanguard High DVD Yield ETF 0.18% 1,954 $309K Add +2.1%
SBUX Starbucks Corp. 0.18% 3,017 $308K Add +1.3%
CL Colgate-Palmolive Co. 0.17% 3,270 $300K No change
LRCX Lam Research Corp. 0.17% 690 $299K New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.17% 2,629 $299K Reduce -5.2%
AXP American Express Co. 0.17% 852 $288K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.17% 6,309 $286K Add +1.2%
VNQ Vanguard Real Estate ETF 0.16% 2,895 $279K Add +2.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.16% 805 $277K Reduce -15.7%
KBE SS SPDR S&P Bank ETF 0.16% 4,000 $273K No change
UNH Unitedhealth Group Inc. 0.15% 639 $266K New
IUSV iShares Core S&P U.S. Value 0.15% 2,410 $265K No change
NFLX Netflix Inc. 0.15% 3,700 $264K Reduce -0.5%
MA Mastercard Inc. Class A 0.15% 512 $263K Add +22.8%
QCOM Qualcomm Inc. 0.15% 1,400 $259K New
ABT Abbott Laboratories 0.15% 2,819 $256K Reduce -3.4%
VCR Vanguard Consumer Discre ETF 0.15% 642 $255K No change
AON Aon PLC Class A 0.14% 745 $247K Add +12.9%
BKNG Booking Holdings Inc. 0.14% 1,351 $241K Add +2.0%
NVDA Nvidia Corp. 0.14% 1,186 $237K New
VUSB Vanguard Ultra Short Bond Et 0.13% 4,600 $229K Reduce -8.0%
LMT Lockheed Martin Corp. 0.13% 448 $228K Reduce -5.3%
BX Blackstone Inc. 0.13% 1,890 $222K No change
IWF iShares Russell 1000 Growth 0.13% 1,768 $220K New
SDY SS SPDR S&P Dividend ETF 0.13% 1,440 $219K Add +2.9%
HD Home Depot Inc. 0.12% 583 $206K New
INTC Intel Corp. 0.12% 1,460 $204K New
SPYV SS SPDR P S&P 500 Value ETF 0.12% 3,351 $204K New
AVGO Broadcom Inc. 0.12% 532 $201K New

Portfolio Sells Q1 2026 → Q2 2026
XOM Exxon Mobil Corp. Reduce -7.0% 2.83% −1.57
GSLC Goldman Activebeta US LC ETF Reduce -22.7% 1.12% −0.37
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.4% 9.86% −0.17
PEP Pepsico Inc. Reduce -2.5% 0.38% −0.14
MDY State Street SPDR S&P Midcap Reduce -1.1% 4.09% −0.13
RTX RTX Corp. Reduce -0.4% 0.61% −0.11
PG The Procter & Gamble Co. Reduce -9.7% 0.41% −0.11
JPM JPMorgan Chase & Co. Reduce -9.5% 0.59% −0.09
NFLX Netflix Inc. Reduce -0.5% 0.15% −0.09
WMT Walmart Inc. Reduce -8.7% 0.20% −0.08
BND Vanguard Total Bond Market Reduce -4.4% 0.32% −0.07
LMT Lockheed Martin Corp. Reduce -5.3% 0.13% −0.06
QQQ Invesco QQQ Trust Series 1 Reduce -24.1% 0.28% −0.06
ABT Abbott Laboratories Reduce -3.4% 0.15% −0.05
VTV Vanguard Mrngstr Val ETF-Aui Reduce -0.2% 0.98% −0.05
ICSH iShares Ultra Short Duration Reduce -6.0% 0.18% −0.04
VUSB Vanguard Ultra Short Bond Et Reduce -8.0% 0.13% −0.04
VIG Vanguard Dividend Apprec ETF Reduce -3.7% 0.35% −0.03
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -15.7% 0.16% −0.03
NVS Novartis AG-Sponsored ADR Reduce -0.4% 0.22% −0.03
XLB SS Materials Select Sector Reduce -1.1% 0.19% −0.03
EMR Emerson Electric Co. Reduce -2.3% 0.23% −0.02
AMZN Amazon.com Inc. Reduce -2.4% 0.39% −0.02
VTI VG Morningstar TS MKT ETF-US Reduce -0.3% 0.97% −0.01
TCAF T Rowe PRC Cap Appreciation Reduce -3.7% 0.22% −0.01
IBM Intl Business Machines Corp. Reduce -0.8% 0.19% −0.00
GOOG Alphabet Inc. Class C Reduce -4.8% 0.41% +0.00
SPSM SS SPDR P S&P 600 Small Cap Reduce -0.8% 0.23% +0.00
TROW T Rowe Price Group Inc. Reduce -5.2% 0.17% +0.00
CAT Caterpillar Inc. Reduce -8.7% 0.19% +0.03
XLK SS Technology Select Sector Reduce -2.6% 0.18% +0.03
VGT Vanguard Info Tech ETF Reduce -0.3% 2.33% +0.35

Portfolio Buys Q1 2026 → Q2 2026
CGXU Cap Group Intl Focus Add +7.4% 12.48% +0.96
VXUS Vanguard Total Intl Stock Add +175.4% 0.75% +0.46
ACWX iShares MSCI Acwi Ex US ETF Add +12.5% 6.12% +0.43
IVV iShares Core S&P 500 ETF Add +12.7% 2.53% +0.25
VOO Vanguard S&P 500 ETF Add +38.7% 0.79% +0.21
LRCX Lam Research Corp. New 0.17% +0.17
CGDV Cap Group Dividend Value Add +14.9% 1.36% +0.17
TVAL T. Rowe Price Value ETF Add +15.8% 1.25% +0.16
UNH Unitedhealth Group Inc. New 0.15% +0.15
QCOM Qualcomm Inc. New 0.15% +0.15
TSPA T Rowe Price US Eqy Research Add +5.9% 2.69% +0.15
IJR iShares Core S&P Small-Cap E Add +0.4% 4.98% +0.14
NVDA Nvidia Corp. New 0.14% +0.14
IWF iShares Russell 1000 Growth New 0.13% +0.13
HD Home Depot Inc. New 0.12% +0.12
INTC Intel Corp. New 0.12% +0.12
SPYV SS SPDR P S&P 500 Value ETF New 0.12% +0.12
AVGO Broadcom Inc. New 0.12% +0.12
GOOGL Alphabet Inc. Class A Add +2.8% 1.10% +0.10
CGGR Cap Group Growth Equity Add +2.6% 2.62% +0.09
CSCO Cisco Systems Inc. Add +0.0% 0.25% +0.06
MA Mastercard Inc. Class A Add +22.8% 0.15% +0.01
TCHP T Rowe Price Blue Chip Growt Add +3.0% 3.04% +0.01
XLI SS Industrial Select Sector Add +4.6% 0.30% +0.01
AON Aon PLC Class A Add +12.9% 0.14% −0.00
SBUX Starbucks Corp. Add +1.3% 0.18% −0.00
VNQ Vanguard Real Estate ETF Add +2.1% 0.16% −0.01
SDY SS SPDR S&P Dividend ETF Add +2.9% 0.13% −0.01
BKNG Booking Holdings Inc. Add +2.0% 0.14% −0.01
IJH iShares Core S&P Midcap ETF Add +1.8% 9.30% −0.01
VYM Vanguard High DVD Yield ETF Add +2.1% 0.18% −0.01
AAPL Apple Inc. Add +0.9% 1.21% −0.01
XLY SS Consumer Disc Select Sect Add +1.0% 0.25% −0.02
VFH Vanguard Financials ETF Add +4.2% 0.75% −0.02
XLP SS Consumer Staples Sel Sect Add +2.6% 0.22% −0.03
XLU St Sr Utl SL SE SPDR ETF-Usd Add +1.2% 0.17% −0.03
COST Costco Wholesale Corp. Add +5.5% 0.24% −0.04
ITW Illinois Tool Works Add +0.1% 0.59% −0.07
XLE SS Energy Select Sector Add +2.7% 0.25% −0.08
XLC SS Comm Select Sector SPDR Add +4.0% 0.49% −0.08
JNJ Johnson & Johnson Add +0.1% 0.73% −0.09
LOW Lowe's Cos Inc. Add +2.0% 0.56% −0.12
MSFT Microsoft Corp. Add +2.4% 1.38% −0.18
BSV Vanguard Short-Term Bond ETF Add +10.7% 6.52% −0.37

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 92$172.7MCGXU, SPY, IJH, BSV, ACWX
Q1 2026 83$148.4MCGXU, SPY, IJH, BSV, ACWX
Q4 2025 90$142.0MCGXU, SPY, IJH, BSV, IJR
Q3 2025 310$149.6MCGXU, SPY, IJH, BSV, IJR
Q2 2025 297$127.9MCGXU, SPY, IJH, IJR, MDY
Q1 2025 300$129.5MSPY, CGXU, IJH, BSV, MDY
Q4 2024 310$132.0MSPY, CGXU, IJH, BSV, IJR