Hopwood Financial Services, Inc.

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 8, 2025), Hopwood Financial Services, Inc. reported 300 stock positions worth $129.5 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 10.0% of the portfolio, followed by Cap Group Intl Focus (CGXU, 9.7%) and iShares Core S&P Midcap ETF (IJH, 8.5%). Compared with Q4 2024, it opened 11 new positions, sold out of 21, added to 67 and reduced 61. The biggest buy was Cap Group Intl Focus (CGXU, shares +7%) and the biggest sale VG Morningstar TS MKT ETF-US (VTI, shares −31%).

Most Recent 13F
Q2 2026
Location
RESTON, VA
CIK
0002023166
Portfolio Value
$129.5M (Q1 2025)
SEC Filing
0002023166-25-000003 ↗ filed May 8, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q4 2024: $132.0M Q4 2024 Q1 2025: $129.5M $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 Q2 2026

Holdings 300 stocks · $129.5M
SPY SS SPDR S&P 500 ETF Trust-US 9.99% 23,125 $12.9M Add +0.4%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 9.65% 510,610 $12.5M Add +7.2%
IJH iShares Core S&P Midcap ETF 8.49% 188,496 $11.0M Add +1.9%
BSV Vanguard Short-Term Bond ETF 5.31% 87,796 $6.9M Add +4.2%
MDY State Street SPDR S&P Midcap 4.36% 10,582 $5.6M Add +0.8%
IJR iShares Core S&P Small-Cap E 4.36% 53,935 $5.6M Add +2.6%
XOM Exxon Mobil Corp. 4.34% 47,233 $5.6M Reduce -0.1%
SCHD Schwab US DVD Equity ETF 3.71% 171,754 $4.8M Reduce -0.3%
TCHP T Rowe Price Blue Chip Growt 2.79% 94,976 $3.6M Add +2.2%
IVV iShares Core S&P 500 ETF 2.09% 4,811 $2.7M Add +0.3%
CGGR Cap Group Growth Equity 2.08% 78,717 $2.7M Add +5.9%
MSFT Microsoft Corp. 1.87% 6,440 $2.4M Add +3.1%
VGT Vanguard Info Tech ETF 1.82% 4,348 $2.4M Reduce -1.7%
AAPL Apple Inc. 1.50% 8,762 $1.9M Add +8.7%
GSLC Goldman Activebeta US LC ETF 1.50% 17,609 $1.9M No change
TSPA T Rowe Price US Eqy Research 1.46% 53,723 $1.9M Add +20.6%
IVW iShares S&P 500 Growth ETF 1.45% 20,263 $1.9M No change
IVE iShares S&P 500 Value ETF 1.32% 8,943 $1.7M No change
VTI VG Morningstar TS MKT ETF-US 1.30% 6,128 $1.7M Reduce -30.8%
VTV Vanguard Mrngstr Val ETF-Aui 1.13% 8,467 $1.5M Reduce -0.7%
VFH Vanguard Financials ETF 0.88% 9,566 $1.1M Add +2.7%
LOW Lowe's Cos Inc. 0.79% 4,402 $1.0M Add +0.1%
JPM JPMorgan Chase & Co. 0.79% 4,164 $1.0M Add +0.1%
PG The Procter & Gamble Co. 0.76% 5,778 $985K Reduce -4.0%
ITW Illinois Tool Works 0.75% 3,909 $969K Reduce -1.1%
VXUS Vanguard Total Intl Stock 0.68% 14,201 $882K Reduce -31.1%
BND Vanguard Total Bond Market 0.67% 11,859 $871K Reduce -22.2%
JNJ Johnson & Johnson 0.64% 5,033 $835K Reduce -4.1%
BRK.A Berkshire Hathaway Inc. Class A 0.62% 1 $798K New
GOOGL Alphabet Inc. Class A 0.61% 5,123 $792K Add +2.1%
RTX RTX Corp. 0.60% 5,848 $775K Reduce -1.6%
XLC SS Comm Select Sector SPDR 0.58% 7,805 $753K Add +3.9%
PEP Pepsico Inc. 0.57% 4,948 $742K Reduce -2.0%
DFAC Dimensional US Core Equity 2 0.57% 22,370 $738K No change
VOO Vanguard S&P 500 ETF 0.55% 1,374 $706K Reduce -1.7%
XLF SS Financial Select Sector 0.49% 12,678 $631K Reduce -1.2%
VIG Vanguard Dividend Apprec ETF 0.42% 2,782 $540K Reduce -2.5%
COST Costco Wholesale Corp. 0.40% 545 $515K Reduce -10.2%
AMGN Amgen Inc. 0.39% 1,635 $509K Add +1.9%
AMZN Amazon.com Inc. 0.37% 2,491 $474K Add +9.3%
GOOG Alphabet Inc. Class C 0.35% 2,903 $454K Add +6.1%
SASR Sandy Spring Bancorp Inc. 0.34% 15,676 $438K No change
ABBV Abbvie Inc. 0.31% 1,916 $401K Reduce -5.0%
LMT Lockheed Martin Corp. 0.31% 890 $398K Reduce -9.2%
HIMU iShares High Yild Muni A ETF 0.31% 8,016 $397K New
CVX Chevron Corp. 0.30% 2,358 $395K Add +4.9%
ABT Abbott Laboratories 0.30% 2,966 $393K Add +2.1%
SCHW Schwab (charles) Corp. 0.30% 4,906 $384K No change
NFLX Netflix Inc. 0.29% 402 $375K Add +2412.5%
XLE SS Energy Select Sector 0.27% 3,742 $350K Add +5.7%
QQQ Invesco QQQ Trust Series 1 0.27% 740 $347K No change
ICSH iShares Ultra Short Duration 0.26% 6,640 $337K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.25% 3,579 $329K Reduce -1.8%
UNH Unitedhealth Group Inc. 0.25% 622 $326K Add +5.6%
XLB SS Materials Select Sector 0.25% 3,782 $325K Add +7.8%
WMT Walmart Inc. 0.25% 3,655 $321K Add +3.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.25% 1,277 $318K No change
CL Colgate-Palmolive Co. 0.24% 3,270 $306K No change
EMR Emerson Electric Co. 0.23% 2,768 $303K Add +0.1%
SBUX Starbucks Corp. 0.23% 2,976 $292K Reduce -4.2%
HD Home Depot Inc. 0.23% 796 $292K Add +8.2%
SPSM SS SPDR P S&P 600 Small Cap 0.22% 7,093 $289K Reduce -1.2%
XLI SS Industrial Select Sector 0.22% 2,178 $286K Add +18.2%
BX Blackstone Inc. 0.22% 2,030 $284K Reduce -4.7%
NVS Novartis AG-Sponsored ADR 0.21% 2,425 $270K No change
BKNG Booking Holdings Inc. 0.21% 58 $267K Add +5.5%
XLP SS Consumer Staples Sel Sect 0.21% 3,252 $266K Add +56.3%
AON Aon PLC Class A 0.20% 660 $263K No change
VNQ Vanguard Real Estate ETF 0.20% 2,895 $262K No change
AXP American Express Co. 0.20% 972 $262K Reduce -4.4%
IYW iShares Ustechnology ETF 0.20% 1,860 $261K No change
XLY SS Consumer Disc Select Sect 0.20% 1,320 $261K Add +11.1%
VUSB Vanguard Ultra Short Bond Et 0.19% 5,000 $249K No change
CSCO Cisco Systems Inc. 0.19% 4,035 $249K Reduce -5.5%
VYM Vanguard High DVD Yield ETF 0.19% 1,914 $247K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.19% 955 $245K No change
TCAF T Rowe PRC Cap Appreciation 0.17% 7,021 $227K Add +13.8%
ORCL Oracle Corp. 0.17% 1,620 $226K Add +3.2%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.17% 2,862 $226K Add +0.0%
IUSV iShares Core S&P U.S. Value 0.17% 2,410 $222K No change
FDX FedEx Corp. 0.17% 891 $217K No change
QCOM Qualcomm Inc. 0.17% 1,400 $215K No change
MA Mastercard Inc. Class A 0.17% 392 $215K No change
VCR Vanguard Consumer Discre ETF 0.16% 651 $212K Add +0.8%
KBE SS SPDR S&P Bank ETF 0.16% 4,000 $212K No change
SPYV SS SPDR P S&P 500 Value ETF 0.16% 4,021 $205K No change
SDY SS SPDR S&P Dividend ETF 0.15% 1,400 $190K No change
ADP Automatic Data Processing 0.15% 620 $189K No change
V Visa Inc. Class A 0.14% 535 $187K Add +9.9%
MCD McDonald's Corp. 0.14% 598 $187K Reduce -4.8%
FISV Fiserv Inc. 0.14% 800 $177K No change
NSC Norfolk Southern Corp. 0.13% 721 $171K Add +7.5%
MMM 3M Co. 0.12% 1,088 $160K Reduce -2.7%
IWF iShares Russell 1000 Growth 0.12% 442 $160K No change
KO The Coca-Cola Co. 0.12% 2,202 $158K Reduce -2.5%
PM Philip Morris International 0.11% 936 $149K Reduce -5.1%
ACN Accenture PLC Class A 0.11% 450 $140K No change
USB US Bancorp 0.11% 3,321 $140K Reduce -4.2%
CAT Caterpillar Inc. 0.11% 423 $140K Reduce -5.6%
HSY The Hershey Co. 0.11% 800 $137K No change
T AT&T Inc. 0.10% 4,772 $135K No change
IWN iShares Russell 2000 Value E 0.10% 855 $129K Reduce -66.6%
VZ Verizon Communications Inc. 0.09% 2,661 $121K No change
MDLZ Mondelez International Inc. Class A 0.09% 1,757 $119K No change
ADBE Adobe Inc. 0.09% 301 $115K No change
NVDA Nvidia Corp. 0.09% 1,054 $114K Add +1.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.08% 898 $109K Add +22.7%
TMO Thermo Fisher Scientific Inc. 0.08% 219 $109K Add +50.0%
UBSI United Bankshares Inc. 0.08% 3,125 $108K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.08% 1,085 $107K Reduce -69.5%
AMP Ameriprise Financial Inc. 0.08% 215 $104K Add +30.3%
KMB Kimberly-Clark Corp. 0.08% 721 $103K No change
CARR Carrier Global Corp. 0.08% 1,540 $98K Reduce -5.4%
GD General Dynamics Corp. 0.07% 340 $93K Reduce -8.1%
BMY Bristol-Myers Squibb Co. 0.07% 1,500 $91K No change
IWD iShares Russell 1000 Value E 0.07% 474 $89K No change
FRT Federal Realty Invs Trust 0.07% 900 $88K No change
SO The Southern Co. 0.07% 950 $87K Reduce -28.6%
TT Trane Technologies PLC 0.07% 259 $87K Add +25.7%
GS Goldman Sachs Group Inc. 0.07% 159 $87K Add +8.9%
MRK Merck & Co. Inc. 0.07% 950 $85K Reduce -10.9%
EFA iShares MSCI Eafe ETF 0.07% 1,035 $85K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.06% 223 $83K Reduce -12.9%
IWR iShares Russell Mid-Cap ETF 0.06% 945 $80K No change
PAYX Paychex Inc. 0.06% 500 $77K Reduce -16.7%
XBI SS SPDR S&P Biotech ETF 0.06% 950 $77K No change
MDT Medtronic PLC 0.06% 850 $76K No change
D Dominion Energy Inc. 0.06% 1,351 $76K Reduce -33.5%
NEE Nextera Energy Inc. 0.06% 1,030 $73K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.06% 1,743 $73K No change
INTC Intel Corp. 0.06% 3,160 $72K Reduce -6.0%
META Meta Platforms Inc. Class A 0.06% 124 $71K Reduce -3.9%
IMCV iShares Morningstar Mid-Cap 0.06% 960 $71K No change
MO Altria Group Inc. 0.05% 1,131 $68K No change
LLY Eli Lilly & Co. 0.05% 77 $64K Reduce -45.8%
DHR Danaher Corp. 0.05% 300 $62K No change
XLV SS Health Care Select Sector 0.05% 413 $60K Reduce -7.8%
VDC Vanguard Consumer Staple ETF 0.05% 272 $59K Add +0.4%
ETN Eaton Corp. PLC 0.05% 218 $59K Add +43.4%
AVGO Broadcom Inc. 0.04% 348 $58K Add +50.0%
OTIS Otis Worldwide Corp. 0.04% 562 $58K No change
KKR KKR & Co. Inc. 0.04% 500 $58K No change
IYG iShares U.S. Financial Servi 0.04% 707 $56K Add +0.3%
MINT PIMCO Enhanced Short Maturit 0.04% 538 $54K No change
CVS CVS Health Corp. 0.04% 783 $53K Add +20.5%
VPU Vanguard Utilities ETF 0.04% 305 $52K No change
ETR Entergy Corp. 0.04% 600 $51K No change
MXI iShares Global Materials ETF 0.04% 627 $51K No change
CSM Proshares Large Cap Core Plu 0.04% 800 $51K No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.04% 175 $50K No change
GEN Gen Digital Inc. 0.04% 1,895 $50K No change
PFE Pfizer Inc. 0.04% 1,975 $50K Reduce -7.1%
CMCSA Comcast Corp. Class A 0.04% 1,348 $50K Add +17.4%
DVY iShares Select Dividend ETF 0.04% 366 $49K No change
DUK Duke Energy Corp. 0.04% 400 $49K Reduce -20.0%
APO Apollo Global Management Inc. 0.04% 351 $48K Add +74.6%
EPD Enterprise Products Partners 0.04% 1,400 $48K No change
EXI iShares Global Industrials E 0.04% 325 $47K No change
CVBF CVB Financial Corp. 0.04% 2,493 $46K No change
RY Royal Bank of Canada 0.03% 400 $45K Reduce -20.0%
DLTR Dollar Tree Inc. 0.03% 600 $45K No change
ELV Elevance Health Inc. 0.03% 102 $44K Reduce -26.6%
ENB Enbridge Inc. 0.03% 984 $44K No change
HON Honeywell International Inc. 0.03% 195 $41K No change
BIIB Biogen Inc. 0.03% 300 $41K No change
TSLA Tesla Inc. 0.03% 158 $41K Add +777.8%
SCHG Schwab US Large-Cap Growth 0.03% 1,584 $40K No change
SOXX iShares Semiconductor ETF 0.03% 210 $40K Add +50.0%
BDX Becton Dickinson and Co. 0.03% 170 $39K No change
HLT Hilton Worldwide Holdings Inc. 0.03% 166 $38K No change
LAZ Lazard Inc. 0.03% 800 $35K No change
ZBH Zimmer Biomet Holdings Inc. 0.03% 300 $34K Reduce -40.0%
MLM Martin Marietta Materials 0.03% 70 $33K No change
O Realty Income Corp. 0.02% 550 $32K No change
PNC PNC Financial Services Group 0.02% 180 $32K Add +50.0%
DEO Diageo PLC-Sponsored ADR 0.02% 300 $31K Reduce -61.3%
ALL Allstate Corp. 0.02% 150 $31K No change
UPS United Parcel Service Class B 0.02% 281 $31K Add +0.4%
MS Morgan Stanley 0.02% 264 $31K Add +50.0%
TGT Target Corp. 0.02% 289 $30K Add +35.0%
VGSH Vanguard Short-Term Treasury 0.02% 513 $30K Add +24.2%
VB Vanguard Most SM-Cap ETF-Usd 0.02% 135 $30K No change
CLH Clean Harbors Inc. 0.02% 150 $30K New
IEFA iShares Core MSCI Eafe ETF 0.02% 378 $29K Reduce -3.8%
ADI Analog Devices Inc. 0.02% 139 $28K No change
CSGP Costar Group Inc. 0.02% 350 $28K No change
AEP American Electric Power 0.02% 250 $27K No change
IGV iShares Expanded Tech-Softwa 0.02% 300 $27K Add +50.0%
RPM RPM International Inc. 0.02% 230 $27K No change
SPG Simon Property Group Inc. 0.02% 160 $27K No change
AMT American Tower Corp. 0.02% 120 $26K Add +100.0%
NKE Nike Inc. Class B 0.02% 400 $25K No change
SPMD SS SPDR P S&P 400 Midcap ETF 0.02% 488 $25K Add +4.0%
CIBR First Trust Nasdaq Cybersecu 0.02% 395 $25K No change
TFC Truist Financial Corp. 0.02% 600 $25K No change
COP Conocophillips 0.02% 220 $23K Add +29.4%
FEX First Trust Large Cap Core A 0.02% 225 $23K No change
PRU Prudential Financial Inc. 0.02% 203 $23K Reduce -29.3%
TSM Taiwan Semiconductor-SP ADR 0.02% 136 $23K No change
AWK American Water Works Co. Inc. 0.02% 150 $22K No change
VEU Vanguard Ftse All-World Ex-U 0.02% 356 $22K Add +196.7%
MAR Marriott International Class A 0.02% 90 $21K No change
GE General Electric filed as GE AEROSPACE 0.02% 103 $21K No change
PEG Public Service Enterprise GP 0.01% 227 $19K No change
NGG National Grid PLC-SP ADR 0.01% 275 $18K No change
VIS Vanguard Industrials ETF 0.01% 70 $17K No change
LOPE Grand Canyon Education Inc. 0.01% 100 $17K No change
AMAT Applied Materials Inc. 0.01% 112 $16K Add +100.0%
NCLH Norwegian Cruise Line Holdin 0.01% 850 $16K Reduce -15.0%
HHH Howard Hughes Holdings Inc. 0.01% 199 $15K No change
SHEL Shell PLC-ADR 0.01% 196 $14K No change
ITB iShares U.S. Home Constructi 0.01% 150 $14K No change
TTAN Servicetitan Inc. Class A 0.01% 150 $14K New
SPOT Spotify Technology SA 0.01% 25 $14K New
MMS Maximus Inc. 0.01% 200 $14K No change
USMV iShares MSCI USA Min Vol Fac 0.01% 145 $14K No change
BKH Black Hills Corp. 0.01% 216 $13K No change
LNT Alliant Energy Corp. 0.01% 200 $13K No change
MSGS Madison Square Garden Sports 0.01% 66 $13K No change
LOGI Logitech International-Reg 0.01% 150 $13K No change
CHD Church & Dwight Co. Inc. 0.01% 113 $12K No change
UNM Unum Group 0.01% 150 $12K No change
XYL Xylem Inc. 0.01% 100 $12K No change
IXJ iShares Global Healthcare Et 0.01% 130 $12K No change
APD Air Products & Chemicals Inc. 0.01% 40 $12K No change
SCHA Schwab US Small-Cap ETF 0.01% 496 $12K No change
CEG Constellation Energy 0.01% 56 $11K Reduce -15.2%
SYY Sysco Corp. 0.01% 150 $11K Reduce -82.3%
SCHX Schwab US Large-Cap ETF 0.01% 507 $11K No change
IWM iShares Russell 2000 ETF 0.01% 56 $11K No change
FTV Fortive Corp. 0.01% 150 $11K No change
ABNB Airbnb Inc. Class A 0.01% 90 $11K Reduce -10.0%
SRE Sempra 0.01% 150 $11K Reduce -25.0%
BIV Vanguard Intermediate-Term B 0.01% 139 $11K Reduce -26.5%
CB Chubb Ltd. 0.01% 33 $10K No change
VLTO Veralto Corp. 0.01% 100 $10K No change
MTN Vail Resorts Inc. 0.01% 60 $10K No change
PSX Phillips 66 0.01% 75 $9K Add +50.0%
TRV The Travelers Cos Inc. 0.01% 35 $9K No change
EXC Exelon Corp. 0.01% 200 $9K No change
GIS General Mills Inc. 0.01% 153 $9K Add +0.7%
CR Crane Co. 0.01% 59 $9K No change
ED Consolidated Edison Inc. 0.01% 80 $9K No change
BA The Boeing Co. 0.01% 50 $9K No change
DGX Quest Diagnostics Inc. 0.01% 50 $8K No change
EA Electronic Arts Inc. 0.01% 57 $8K No change
UPST Upstart Holdings Inc. 0.01% 163 $8K No change
JNPR Juniper Networks Inc. 0.01% 200 $7K No change
WFC Wells Fargo & Co. 0.01% 100 $7K No change
UNP Union Pacific Corp. 0.01% 30 $7K No change
DOW Dow Inc. 0.01% 200 $7K Reduce -55.6%
XLK SS Technology Select Sector 0.01% 33 $7K No change
BF.B Brown-Forman Corp. Class B 0.01% 200 $7K Reduce -39.0%
PH Parker Hannifin Corp. 0.01% 11 $7K No change
IOVA Iovance Biotherapeutics Inc. 0.01% 2,000 $7K No change
GPK Graphic Packaging Holding Co. 0.00% 245 $6K No change
CLX Clorox Company 0.00% 40 $6K No change
NVO Novo-Nordisk A/S-Spons ADR 0.00% 78 $5K No change
IEMG iShares Core MSCI Emerging 0.00% 100 $5K No change
CRWD CrowdStrike Holdings Inc. Class A 0.00% 15 $5K No change
KD Kyndryl Holdings Inc. 0.00% 168 $5K No change
XLRE SS Real Estate Select Sector 0.00% 124 $5K No change
VDE Vanguard Energy ETF 0.00% 40 $5K No change
NEAR iShares SH Dba ETF Usd Inc. 0.00% 100 $5K New
CUBI Customers Bancorp Inc. 0.00% 100 $5K No change
BROS Dutch Bros Inc. Class A 0.00% 75 $5K New
TM Toyota Motor Corp. -Spon ADR 0.00% 26 $5K No change
BGC BGC Group Inc. Class A 0.00% 500 $5K No change
DASH DoorDash Inc. Class A 0.00% 25 $5K New
TMC TMC the Metals Co. Inc. 0.00% 2,625 $5K No change
VRTX Vertex Pharmaceuticals Inc. 0.00% 9 $4K No change
NANR Sta STR SP S&P Nor An Res-Ui 0.00% 75 $4K No change
TRI Thomson Reuters Corp. 0.00% 23 $4K No change
C Citigroup Inc. 0.00% 56 $4K New
SHOP Shopify Inc. Class A 0.00% 40 $4K Reduce -27.3%
MCHP Microchip Technology Inc. 0.00% 70 $3K New
IAU iShares Gold Trust 0.00% 57 $3K No change
BANC Banc of California Inc. 0.00% 233 $3K No change
PINS Pinterest Inc. Class A 0.00% 100 $3K No change
BLK BlackRock Inc. 0.00% 3 $3K No change
SCHB Schwab US Broad Market ETF 0.00% 132 $3K No change
NMRK Newmark Group Inc. Class A 0.00% 231 $3K No change
CVE Cenovus Energy Inc. 0.00% 202 $3K No change
TDOC Teladoc Health Inc. 0.00% 340 $3K No change
SBGI Sinclair Inc. 0.00% 150 $2K No change
RIOT Riot Platforms Inc. 0.00% 335 $2K No change
GM General Motors Co. 0.00% 50 $2K No change
SOLV Solventum Corp. 0.00% 25 $2K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 8 $1K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.00% 5 $1K No change
SCHV Schwab US Large-Cap Value 0.00% 43 $1K Reduce -44.9%
BRC INC-A 0.00% 535 $1K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 5 $932 No change
RIVN Rivian Automotive Inc. Class A 0.00% 50 $623 New
GLSI Greenwich Lifesciences Inc. 0.00% 50 $477 No change
KODK Eastman Kodak Co. 0.00% 70 $443 No change
ORMP Oramed Pharmaceuticals Inc. 0.00% 200 $428 No change
LCID Lucid Group Inc. 0.00% 100 $242 No change
DNA Ginkgo Bioworks Holdings Inc. 0.00% 37 $211 No change
DJT Trump Media & Technology Gro 0.00% 7 $137 No change

Portfolio Sells Q4 2024 → Q1 2025
VTI VG Morningstar TS MKT ETF-US Reduce -30.8% 1.30% −0.64
VGT Vanguard Info Tech ETF Reduce -1.7% 1.82% −0.26
VXUS Vanguard Total Intl Stock Reduce -31.1% 0.68% −0.24
IWN iShares Russell 2000 Value E Reduce -66.6% 0.10% −0.22
DIS The Walt Disney Co. Reduce -69.5% 0.08% −0.22
BNDX Vanguard Total Intl Bond ETF Sold out 0.00% −0.18
BND Vanguard Total Bond Market Reduce -22.2% 0.67% −0.16
BX Blackstone Inc. Reduce -4.7% 0.22% −0.06
TROW T Rowe Price Group Inc. Reduce -1.8% 0.25% −0.06
LMT Lockheed Martin Corp. Reduce -9.2% 0.31% −0.05
DEO Diageo PLC-Sponsored ADR Reduce -61.3% 0.02% −0.05
SDOG Alps Sector Dividend Dogs Sold out 0.00% −0.04
SYY Sysco Corp. Reduce -82.3% 0.01% −0.04
LLY Eli Lilly & Co. Reduce -45.8% 0.05% −0.03
AXP American Express Co. Reduce -4.4% 0.20% −0.03
VOO Vanguard S&P 500 ETF Reduce -1.7% 0.55% −0.03
D Dominion Energy Inc. Reduce -33.5% 0.06% −0.02
COST Costco Wholesale Corp. Reduce -10.2% 0.40% −0.02
SPSM SS SPDR P S&P 600 Small Cap Reduce -1.2% 0.22% −0.02
VGIT Vanguard Intermediate-Term T Sold out 0.00% −0.02
USB US Bancorp Reduce -4.2% 0.11% −0.02
AGG iShares Core U.S. Aggregate Sold out 0.00% −0.02
VUG Vanguard Mrngstar GR ETF-Sui Reduce -12.9% 0.06% −0.02
SO The Southern Co. Reduce -28.6% 0.07% −0.02
CAT Caterpillar Inc. Reduce -5.6% 0.11% −0.02
MRK Merck & Co. Inc. Reduce -10.9% 0.07% −0.01
EVRG Evergy Inc. Sold out 0.00% −0.01
VLO Valero Energy Corp. Sold out 0.00% −0.01
ZBH Zimmer Biomet Holdings Inc. Reduce -40.0% 0.03% −0.01
ITW Illinois Tool Works Reduce -1.1% 0.75% −0.01
RY Royal Bank of Canada Reduce -20.0% 0.03% −0.01
WBA Walgreens Boots Alliance Inc. Sold out 0.00% −0.01
DTE DTE Energy Company Sold out 0.00% −0.01
PGR Progressive Corp. Sold out 0.00% −0.01
CARR Carrier Global Corp. Reduce -5.4% 0.08% −0.01
PEP Pepsico Inc. Reduce -2.0% 0.57% −0.01
DOW Dow Inc. Reduce -55.6% 0.01% −0.01
PRU Prudential Financial Inc. Reduce -29.3% 0.02% −0.01
SPH Suburban Propane Partners LP Sold out 0.00% −0.01
NCLH Norwegian Cruise Line Holdin Reduce -15.0% 0.01% −0.01
VIG Vanguard Dividend Apprec ETF Reduce -2.5% 0.42% −0.01
SRE Sempra Reduce -25.0% 0.01% −0.01
ELV Elevance Health Inc. Reduce -26.6% 0.03% −0.00
VCSH Vanguard S/T Corp. Bond ETF Sold out 0.00% −0.00
PG The Procter & Gamble Co. Reduce -4.0% 0.76% −0.00
BF.B Brown-Forman Corp. Class B Reduce -39.0% 0.01% −0.00
PAYX Paychex Inc. Reduce -16.7% 0.06% −0.00
PFE Pfizer Inc. Reduce -7.1% 0.04% −0.00
PLD Prologis Inc. Sold out 0.00% −0.00
XT Ishar Fture Exp Tech ETF-Usd Sold out 0.00% −0.00

Portfolio Buys Q4 2024 → Q1 2025
CGXU Cap Group Intl Focus Add +7.2% 9.65% +0.75
BRK.A Berkshire Hathaway Inc. Class A New 0.62% +0.62
BSV Vanguard Short-Term Bond ETF Add +4.2% 5.31% +0.37
HIMU iShares High Yild Muni A ETF New 0.31% +0.31
NFLX Netflix Inc. Add +2412.5% 0.29% +0.28
TSPA T Rowe Price US Eqy Research Add +20.6% 1.46% +0.21
XLP SS Consumer Staples Sel Sect Add +56.3% 0.21% +0.08
AMGN Amgen Inc. Add +1.9% 0.39% +0.08
CVX Chevron Corp. Add +4.9% 0.30% +0.06
ABT Abbott Laboratories Add +2.1% 0.30% +0.05
VFH Vanguard Financials ETF Add +2.7% 0.88% +0.05
XLE SS Energy Select Sector Add +5.7% 0.27% +0.04
XLI SS Industrial Select Sector Add +18.2% 0.22% +0.04
JPM JPMorgan Chase & Co. Add +0.1% 0.79% +0.03
XLC SS Comm Select Sector SPDR Add +3.9% 0.58% +0.03
V Visa Inc. Class A Add +9.9% 0.14% +0.03
XLB SS Materials Select Sector Add +7.8% 0.25% +0.03
TMO Thermo Fisher Scientific Inc. Add +50.0% 0.08% +0.03
TSLA Tesla Inc. Add +777.8% 0.03% +0.03
UNH Unitedhealth Group Inc. Add +5.6% 0.25% +0.03
CLH Clean Harbors Inc. New 0.02% +0.02
TCAF T Rowe PRC Cap Appreciation Add +13.8% 0.17% +0.02
CVS CVS Health Corp. Add +20.5% 0.04% +0.02
TJX TJX Companies Inc. Add +22.7% 0.08% +0.02
AMP Ameriprise Financial Inc. Add +30.3% 0.08% +0.01
NSC Norfolk Southern Corp. Add +7.5% 0.13% +0.01
APO Apollo Global Management Inc. Add +74.6% 0.04% +0.01
AMT American Tower Corp. Add +100.0% 0.02% +0.01
VEU Vanguard Ftse All-World Ex-U Add +196.7% 0.02% +0.01
TTAN Servicetitan Inc. Class A New 0.01% +0.01
SPOT Spotify Technology SA New 0.01% +0.01
XLU St Sr Utl SL SE SPDR ETF-Usd Add +0.0% 0.17% +0.01
TT Trane Technologies PLC Add +25.7% 0.07% +0.01
HD Home Depot Inc. Add +8.2% 0.23% +0.01
SOXX iShares Semiconductor ETF Add +50.0% 0.03% +0.01
ETN Eaton Corp. PLC Add +43.4% 0.05% +0.01
MS Morgan Stanley Add +50.0% 0.02% +0.01
PNC PNC Financial Services Group Add +50.0% 0.02% +0.01
WMT Walmart Inc. Add +3.7% 0.25% +0.01
CMCSA Comcast Corp. Class A Add +17.4% 0.04% +0.01
AMAT Applied Materials Inc. Add +100.0% 0.01% +0.01
IGV iShares Expanded Tech-Softwa Add +50.0% 0.02% +0.01
COP Conocophillips Add +29.4% 0.02% +0.01
VGSH Vanguard Short-Term Treasury Add +24.2% 0.02% +0.01
AVGO Broadcom Inc. Add +50.0% 0.04% +0.00
NEAR iShares SH Dba ETF Usd Inc. New 0.00% +0.00
GS Goldman Sachs Group Inc. Add +8.9% 0.07% +0.00
BROS Dutch Bros Inc. Class A New 0.00% +0.00
DASH DoorDash Inc. Class A New 0.00% +0.00
C Citigroup Inc. New 0.00% +0.00

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