Hopwood Financial Services, Inc.

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 11, 2025), Hopwood Financial Services, Inc. reported 297 stock positions worth $127.9 million. Its top holding was Cap Group Intl Focus (CGXU) at 11.2% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 11.2%) and iShares Core S&P Midcap ETF (IJH, 9.4%). Compared with Q1 2025, it opened 12 new positions, sold out of 16, added to 30 and reduced 62. The biggest buy was Cap Group Intl Focus (CGXU, shares +4%) and the biggest sale an exit from Vanguard Short-Term Bond ETF (BSV).

Most Recent 13F
Q2 2026
Location
RESTON, VA
CIK
0002023166
Portfolio Value
$127.9M (Q2 2025)
SEC Filing
0002023166-25-000004 ↗ filed Aug 11, 2025

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 $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 297 stocks · $127.9M
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 11.22% 528,650 $14.3M Add +3.5%
SPY SS SPDR S&P 500 ETF Trust-US 11.19% 23,172 $14.3M Add +0.2%
IJH iShares Core S&P Midcap ETF 9.45% 194,804 $12.1M Add +3.4%
IJR iShares Core S&P Small-Cap E 4.75% 55,540 $6.1M Add +3.0%
MDY State Street SPDR S&P Midcap 4.68% 10,574 $6.0M Reduce -0.1%
XOM Exxon Mobil Corp. 3.97% 47,133 $5.1M Reduce -0.2%
TCHP T Rowe Price Blue Chip Growt 3.52% 99,249 $4.5M Add +4.5%
SCHD Schwab US DVD Equity ETF 3.28% 158,393 $4.2M Reduce -7.8%
CGGR Cap Group Growth Equity 2.88% 90,538 $3.7M Add +15.0%
MSFT Microsoft Corp. 2.46% 6,317 $3.1M Reduce -1.9%
IVV iShares Core S&P 500 ETF 2.34% 4,811 $3.0M No change
VGT Vanguard Info Tech ETF 2.29% 4,413 $2.9M Add +1.5%
IVW iShares S&P 500 Growth ETF 1.74% 20,263 $2.2M No change
GSLC Goldman Activebeta US LC ETF 1.67% 17,609 $2.1M No change
IVE iShares S&P 500 Value ETF 1.37% 8,943 $1.7M No change
VTI VG Morningstar TS MKT ETF-US 1.30% 5,456 $1.7M Reduce -11.0%
VTV Vanguard Mrngstr Val ETF-Aui 1.17% 8,467 $1.5M No change
AAPL Apple Inc. 1.16% 7,203 $1.5M Reduce -17.8%
VFH Vanguard Financials ETF 0.92% 9,216 $1.2M Reduce -3.7%
JPM JPMorgan Chase & Co. 0.92% 4,040 $1.2M Reduce -3.0%
LOW Lowe's Cos Inc. 0.76% 4,402 $977K No change
ITW Illinois Tool Works 0.75% 3,874 $958K Reduce -0.9%
PG The Procter & Gamble Co. 0.72% 5,782 $921K Add +0.1%
GOOGL Alphabet Inc. Class A 0.71% 5,123 $903K No change
RTX RTX Corp. 0.67% 5,850 $854K Add +0.0%
XLC SS Comm Select Sector SPDR 0.65% 7,615 $826K Reduce -2.4%
DFAC Dimensional US Core Equity 2 0.63% 22,370 $802K No change
VOO Vanguard S&P 500 ETF 0.60% 1,358 $771K Reduce -1.2%
JNJ Johnson & Johnson 0.60% 4,993 $763K Reduce -0.8%
XLF SS Financial Select Sector 0.51% 12,478 $653K Reduce -1.6%
PEP Pepsico Inc. 0.51% 4,931 $651K Reduce -0.3%
VXUS Vanguard Total Intl Stock 0.51% 9,414 $650K Reduce -33.7%
BND Vanguard Total Bond Market 0.47% 8,139 $599K Reduce -31.4%
VIG Vanguard Dividend Apprec ETF 0.45% 2,782 $569K No change
AMZN Amazon.com Inc. 0.44% 2,580 $566K Add +3.6%
COST Costco Wholesale Corp. 0.42% 540 $535K Reduce -0.9%
NFLX Netflix Inc. 0.41% 392 $525K Reduce -2.5%
GOOG Alphabet Inc. Class C 0.39% 2,804 $497K Reduce -3.4%
AMGN Amgen Inc. 0.37% 1,705 $476K Add +4.3%
SCHW Schwab (charles) Corp. 0.35% 4,906 $448K No change
ABT Abbott Laboratories 0.32% 2,966 $403K No change
QQQ Invesco QQQ Trust Series 1 0.31% 715 $394K Reduce -3.4%
LMT Lockheed Martin Corp. 0.31% 850 $394K Reduce -4.5%
AUB Atlantic Union Bankshares Co. 0.30% 12,107 $379K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.29% 1,277 $376K No change
EMR Emerson Electric Co. 0.29% 2,770 $369K Add +0.1%
WMT Walmart Inc. 0.28% 3,605 $352K Reduce -1.4%
ABBV Abbvie Inc. 0.27% 1,866 $346K Reduce -2.6%
ICSH iShares Ultra Short Duration 0.26% 6,640 $337K No change
CVX Chevron Corp. 0.26% 2,333 $334K Reduce -1.1%
ORCL Oracle Corp. 0.26% 1,520 $332K Reduce -6.2%
IYW iShares Ustechnology ETF 0.25% 1,860 $322K No change
XLB SS Materials Select Sector 0.25% 3,657 $321K Reduce -3.3%
BKNG Booking Holdings Inc. 0.25% 55 $319K Reduce -5.2%
XLI SS Industrial Select Sector 0.25% 2,159 $319K Reduce -0.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.25% 3,259 $314K Reduce -8.9%
AXP American Express Co. 0.24% 972 $310K No change
BX Blackstone Inc. 0.24% 2,030 $304K No change
TCAF T Rowe PRC Cap Appreciation 0.23% 8,520 $301K Add +21.4%
SPSM SS SPDR P S&P 600 Small Cap 0.23% 7,037 $300K Reduce -0.8%
CL Colgate-Palmolive Co. 0.23% 3,270 $297K No change
NVS Novartis AG-Sponsored ADR 0.23% 2,425 $293K No change
XLY SS Consumer Disc Select Sect 0.22% 1,320 $287K No change
HD Home Depot Inc. 0.21% 746 $274K Reduce -6.3%
SBUX Starbucks Corp. 0.21% 2,977 $273K Add +0.0%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.21% 955 $272K No change
XLP SS Consumer Staples Sel Sect 0.21% 3,302 $267K Add +1.5%
VNQ Vanguard Real Estate ETF 0.20% 2,895 $258K No change
CSCO Cisco Systems Inc. 0.20% 3,687 $256K Reduce -8.6%
VYM Vanguard High DVD Yield ETF 0.20% 1,914 $255K No change
VUSB Vanguard Ultra Short Bond Et 0.19% 5,000 $249K No change
VCR Vanguard Consumer Discre ETF 0.18% 651 $236K No change
AON Aon PLC Class A 0.18% 660 $235K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.18% 2,863 $234K Add +0.0%
IUSV iShares Core S&P U.S. Value 0.18% 2,410 $228K No change
KBE SS SPDR S&P Bank ETF 0.17% 4,000 $223K No change
QCOM Qualcomm Inc. 0.17% 1,400 $223K No change
MA Mastercard Inc. Class A 0.17% 392 $220K No change
SPYV SS SPDR P S&P 500 Value ETF 0.16% 4,021 $210K No change
NVDA Nvidia Corp. 0.16% 1,302 $206K Add +23.5%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.16% 5,199 $205K New
UNH Unitedhealth Group Inc. 0.16% 653 $204K Add +5.0%
TVAL T. Rowe Price Value ETF 0.15% 5,827 $191K New
ADP Automatic Data Processing 0.15% 620 $191K No change
SDY SS SPDR S&P Dividend ETF 0.15% 1,400 $190K No change
V Visa Inc. Class A 0.15% 535 $190K No change
IWF iShares Russell 1000 Growth 0.15% 442 $188K No change
FDX FedEx Corp. 0.14% 791 $180K Reduce -11.2%
MCD McDonald's Corp. 0.14% 599 $175K Add +0.2%
MMM 3M Co. 0.13% 1,088 $166K No change
CAT Caterpillar Inc. 0.13% 424 $165K Add +0.2%
NSC Norfolk Southern Corp. 0.12% 621 $159K Reduce -13.9%
KO The Coca-Cola Co. 0.12% 2,202 $156K No change
PM Philip Morris International 0.11% 786 $143K Reduce -16.0%
T AT&T Inc. 0.11% 4,772 $138K No change
FISV Fiserv Inc. 0.11% 800 $138K No change
IWN iShares Russell 2000 Value E 0.11% 855 $135K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.11% 1,085 $135K No change
ACN Accenture PLC Class A 0.11% 450 $135K No change
USB US Bancorp 0.10% 2,966 $134K Reduce -10.7%
HSY The Hershey Co. 0.10% 800 $133K No change
MDLZ Mondelez International Inc. Class A 0.09% 1,758 $119K Add +0.1%
AMP Ameriprise Financial Inc. 0.09% 215 $115K No change
UBSI United Bankshares Inc. 0.09% 3,125 $114K No change
TT Trane Technologies PLC 0.09% 259 $113K No change
CARR Carrier Global Corp. 0.09% 1,540 $113K No change
GS Goldman Sachs Group Inc. 0.09% 159 $113K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.09% 898 $111K No change
ADBE Adobe Inc. 0.09% 285 $110K Reduce -5.3%
VZ Verizon Communications Inc. 0.09% 2,511 $109K Reduce -5.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.08% 231 $101K Add +3.6%
GD General Dynamics Corp. 0.08% 340 $99K No change
AVGO Broadcom Inc. 0.07% 348 $96K No change
IWD iShares Russell 1000 Value E 0.07% 489 $95K Add +3.2%
META Meta Platforms Inc. Class A 0.07% 127 $94K Add +2.4%
KMB Kimberly-Clark Corp. 0.07% 721 $93K No change
EFA iShares MSCI Eafe ETF 0.07% 1,035 $93K No change
TMO Thermo Fisher Scientific Inc. 0.07% 219 $89K No change
XLK SS Technology Select Sector 0.07% 348 $88K Add +954.5%
SO The Southern Co. 0.07% 950 $87K No change
IWR iShares Russell Mid-Cap ETF 0.07% 945 $87K No change
FRT Federal Realty Invs Trust 0.07% 900 $85K No change
XBI SS SPDR S&P Biotech ETF 0.06% 950 $79K No change
ETN Eaton Corp. PLC 0.06% 218 $78K No change
MDT Medtronic PLC 0.06% 850 $74K No change
D Dominion Energy Inc. 0.06% 1,301 $74K Reduce -3.7%
OLED Universal Display Corp. 0.06% 475 $73K New
IMCV iShares Morningstar Mid-Cap 0.06% 960 $73K No change
NEE Nextera Energy Inc. 0.06% 1,030 $72K No change
INTC Intel Corp. 0.06% 3,160 $71K No change
BMY Bristol-Myers Squibb Co. 0.05% 1,500 $69K No change
MRK Merck & Co. Inc. 0.05% 875 $69K Reduce -7.9%
KKR KKR & Co. Inc. 0.05% 500 $67K No change
MO Altria Group Inc. 0.05% 1,131 $66K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.05% 1,400 $66K Reduce -19.7%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.05% 160 $65K Reduce -8.6%
VDC Vanguard Consumer Staple ETF 0.05% 273 $60K Add +0.4%
DLTR Dollar Tree Inc. 0.05% 600 $59K No change
DHR Danaher Corp. 0.05% 300 $59K No change
CSM Proshares Large Cap Core Plu 0.04% 800 $56K No change
IYG iShares U.S. Financial Servi 0.04% 658 $56K Reduce -6.9%
GEN Gen Digital Inc. 0.04% 1,895 $56K No change
OTIS Otis Worldwide Corp. 0.04% 562 $56K No change
MINT PIMCO Enhanced Short Maturit 0.04% 538 $54K No change
CVS CVS Health Corp. 0.04% 783 $54K No change
VPU Vanguard Utilities ETF 0.04% 305 $54K No change
EXI iShares Global Industrials E 0.04% 325 $54K No change
MXI iShares Global Materials ETF 0.04% 627 $54K No change
XLV SS Health Care Select Sector 0.04% 391 $53K Reduce -5.3%
SOXX iShares Semiconductor ETF 0.04% 210 $50K No change
APO Apollo Global Management Inc. 0.04% 352 $50K Add +0.3%
ETR Entergy Corp. 0.04% 600 $50K No change
CVBF CVB Financial Corp. 0.04% 2,493 $49K No change
DVY iShares Select Dividend ETF 0.04% 366 $49K No change
CMCSA Comcast Corp. Class A 0.04% 1,348 $48K No change
PFE Pfizer Inc. 0.04% 1,975 $48K No change
SCHG Schwab US Large-Cap Growth 0.04% 1,584 $46K No change
HON Honeywell International Inc. 0.04% 195 $45K No change
ENB Enbridge Inc. 0.03% 984 $45K No change
HLT Hilton Worldwide Holdings Inc. 0.03% 166 $44K No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.03% 800 $44K New
EPD Enterprise Products Partners 0.03% 1,400 $43K No change
RY Royal Bank of Canada 0.03% 300 $39K Reduce -25.0%
MLM Martin Marietta Materials 0.03% 70 $38K No change
LAZ Lazard Inc. 0.03% 800 $38K No change
DUK Duke Energy Corp. 0.03% 325 $38K Reduce -18.8%
BIIB Biogen Inc. 0.03% 300 $38K No change
MS Morgan Stanley 0.03% 264 $37K No change
ADI Analog Devices Inc. 0.03% 139 $33K No change
IGV iShares Expanded Tech-Softwa 0.03% 300 $33K No change
VB Vanguard Most SM-Cap ETF-Usd 0.03% 135 $32K No change
O Realty Income Corp. 0.02% 550 $32K No change
IEFA iShares Core MSCI Eafe ETF 0.02% 378 $32K No change
TSM Taiwan Semiconductor-SP ADR 0.02% 136 $31K No change
ELV Elevance Health Inc. 0.02% 79 $31K Reduce -22.6%
ALL Allstate Corp. 0.02% 150 $30K No change
BDX Becton Dickinson and Co. 0.02% 170 $29K No change
PAYX Paychex Inc. 0.02% 200 $29K Reduce -60.0%
CLH Clean Harbors Inc. 0.02% 125 $29K Reduce -16.7%
UPS United Parcel Service Class B 0.02% 282 $29K Add +0.4%
NKE Nike Inc. Class B 0.02% 400 $28K No change
CSGP Costar Group Inc. 0.02% 350 $28K No change
SPMD SS SPDR P S&P 400 Midcap ETF 0.02% 488 $27K No change
AMT American Tower Corp. 0.02% 120 $27K No change
GE General Electric filed as GE AEROSPACE 0.02% 103 $27K No change
CIBR First Trust Nasdaq Cybersecu 0.02% 345 $26K Reduce -12.7%
AEP American Electric Power 0.02% 250 $26K No change
TFC Truist Financial Corp. 0.02% 600 $26K No change
SPG Simon Property Group Inc. 0.02% 160 $26K No change
RPM RPM International Inc. 0.02% 230 $25K No change
FEX First Trust Large Cap Core A 0.02% 225 $25K No change
MAR Marriott International Class A 0.02% 90 $25K No change
VEU Vanguard Ftse All-World Ex-U 0.02% 356 $24K No change
TGT Target Corp. 0.02% 238 $23K Reduce -17.6%
PNC PNC Financial Services Group 0.02% 120 $22K Reduce -33.3%
PRU Prudential Financial Inc. 0.02% 206 $22K Add +1.5%
AWK American Water Works Co. Inc. 0.02% 150 $21K No change
NGG National Grid PLC-SP ADR 0.02% 275 $20K No change
COP Conocophillips 0.02% 220 $20K No change
VIS Vanguard Industrials ETF 0.02% 70 $20K No change
PEG Public Service Enterprise GP 0.01% 227 $19K No change
LOPE Grand Canyon Education Inc. 0.01% 100 $19K No change
ZBH Zimmer Biomet Holdings Inc. 0.01% 200 $18K Reduce -33.3%
CEG Constellation Energy 0.01% 56 $18K No change
LLY Eli Lilly & Co. 0.01% 22 $17K Reduce -71.4%
NCLH Norwegian Cruise Line Holdin 0.01% 850 $17K No change
SPTM SS SPDR P S&P 1500 Comp ETF 0.01% 224 $17K New
TTAN Servicetitan Inc. Class A 0.01% 150 $16K No change
TSLA Tesla Inc. 0.01% 48 $15K Reduce -69.6%
MMS Maximus Inc. 0.01% 200 $14K No change
ITB iShares U.S. Home Constructi 0.01% 150 $14K No change
SHEL Shell PLC-ADR 0.01% 196 $14K No change
MSGS Madison Square Garden Sports 0.01% 66 $14K No change
USMV iShares MSCI USA Min Vol Fac 0.01% 145 $14K No change
LOGI Logitech International-Reg 0.01% 150 $14K No change
HHH Howard Hughes Holdings Inc. 0.01% 199 $13K No change
XYL Xylem Inc. 0.01% 100 $13K No change
SCHA Schwab US Small-Cap ETF 0.01% 496 $13K No change
SCHX Schwab US Large-Cap ETF 0.01% 507 $12K No change
WDC Western Digital Corp. 0.01% 190 $12K New
BKH Black Hills Corp. 0.01% 216 $12K No change
UNM Unum Group 0.01% 150 $12K No change
LNT Alliant Energy Corp. 0.01% 200 $12K No change
ABNB Airbnb Inc. Class A 0.01% 90 $12K No change
SPOT Spotify Technology SA 0.01% 15 $12K Reduce -40.0%
SYY Sysco Corp. 0.01% 150 $11K No change
IXJ iShares Global Healthcare Et 0.01% 130 $11K No change
CR Crane Co. 0.01% 59 $11K No change
CHD Church & Dwight Co. Inc. 0.01% 113 $11K No change
BIV Vanguard Intermediate-Term B 0.01% 139 $11K No change
UPST Upstart Holdings Inc. 0.01% 163 $11K No change
BA The Boeing Co. 0.01% 50 $10K No change
AMAT Applied Materials Inc. 0.01% 56 $10K Reduce -50.0%
VLTO Veralto Corp. 0.01% 100 $10K No change
CB Chubb Ltd. 0.01% 33 $10K No change
MTN Vail Resorts Inc. 0.01% 60 $9K No change
TRV The Travelers Cos Inc. 0.01% 35 $9K No change
EA Electronic Arts Inc. 0.01% 57 $9K No change
DGX Quest Diagnostics Inc. 0.01% 50 $9K No change
PSX Phillips 66 0.01% 75 $9K No change
ED Consolidated Edison Inc. 0.01% 80 $8K No change
GIS General Mills Inc. 0.01% 155 $8K Add +1.3%
WFC Wells Fargo & Co. 0.01% 100 $8K No change
JNPR Juniper Networks Inc. 0.01% 200 $8K No change
FTV Fortive Corp. 0.01% 150 $8K No change
PH Parker Hannifin Corp. 0.01% 11 $8K No change
KD Kyndryl Holdings Inc. 0.01% 168 $7K No change
UNP Union Pacific Corp. 0.01% 30 $7K No change
IEMG iShares Core MSCI Emerging 0.00% 100 $6K No change
VGSH Vanguard Short-Term Treasury 0.00% 100 $6K Reduce -80.5%
CUBI Customers Bancorp Inc. 0.00% 100 $6K No change
NVO Novo-Nordisk A/S-Spons ADR 0.00% 78 $5K No change
DOW Dow Inc. 0.00% 200 $5K No change
GPK Graphic Packaging Holding Co. 0.00% 245 $5K No change
XLRE SS Real Estate Select Sector 0.00% 124 $5K No change
VEA Vanguard Ftse Developed ETF 0.00% 90 $5K New
BGC BGC Group Inc. Class A 0.00% 500 $5K No change
NEAR iShares SH Dba ETF Usd Inc. 0.00% 100 $5K No change
VDE Vanguard Energy ETF 0.00% 40 $5K No change
C Citigroup Inc. 0.00% 56 $5K No change
TRI Thomson Reuters Corp. 0.00% 23 $5K No change
SHOP Shopify Inc. Class A 0.00% 40 $5K No change
TM Toyota Motor Corp. -Spon ADR 0.00% 26 $4K No change
VRTX Vertex Pharmaceuticals Inc. 0.00% 9 $4K No change
RIOT Riot Platforms Inc. 0.00% 335 $4K No change
PINS Pinterest Inc. Class A 0.00% 100 $4K No change
IAU iShares Gold Trust 0.00% 57 $4K No change
MCHP Microchip Technology Inc. 0.00% 50 $4K Reduce -28.6%
COIN Coinbase Global Inc. Class A 0.00% 10 $4K New
IOVA Iovance Biotherapeutics Inc. 0.00% 2,000 $3K No change
BLK BlackRock Inc. 0.00% 3 $3K No change
HOOD Robinhood Markets Inc. Class A 0.00% 35 $3K New
BANC Banc of California Inc. 0.00% 233 $3K No change
SCHB Schwab US Broad Market ETF 0.00% 132 $3K No change
TDOC Teladoc Health Inc. 0.00% 340 $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
DASH DoorDash Inc. Class A 0.00% 10 $2K Reduce -60.0%
GM General Motors Co. 0.00% 50 $2K No change
RAL Ralliant Corp. 0.00% 50 $2K No change
PLTR Palantir Technologies Inc. Class A 0.00% 17 $2K New
TEM Tempus AI Inc. Class A 0.00% 36 $2K New
NANR Sta STR SP S&P Nor An Res-Ui 0.00% 40 $2K Reduce -46.7%
SBGI Sinclair Inc. 0.00% 150 $2K No change
SOLV Solventum Corp. 0.00% 25 $2K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.00% 5 $1K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 8 $1K No change
SCHV Schwab US Large-Cap Value 0.00% 43 $1K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 5 $976 No change
BRC INC-A 0.00% 535 $701 No change
RIVN Rivian Automotive Inc. Class A 0.00% 40 $550 Reduce -20.0%
GLSI Greenwich Lifesciences Inc. 0.00% 50 $454 No change
ORMP Oramed Pharmaceuticals Inc. 0.00% 200 $450 No change
DNA Ginkgo Bioworks Holdings Inc. 0.00% 37 $417 No change
KODK Eastman Kodak Co. 0.00% 70 $396 No change
LCID Lucid Group Inc. 0.00% 100 $211 No change
DJT Trump Media & Technology Gro 0.00% 7 $127 No change

Portfolio Sells Q1 2025 → Q2 2025
BSV Vanguard Short-Term Bond ETF Sold out 0.00% −5.31
TSPA T Rowe Price US Eqy Research Sold out 0.00% −1.46
BRK.A Berkshire Hathaway Inc. Class A Sold out 0.00% −0.62
SCHD Schwab US DVD Equity ETF Reduce -7.8% 3.28% −0.43
XOM Exxon Mobil Corp. Reduce -0.2% 3.97% −0.36
AAPL Apple Inc. Reduce -17.8% 1.16% −0.35
SASR Sandy Spring Bancorp Inc. Sold out 0.00% −0.34
HIMU iShares High Yild Muni A ETF Sold out 0.00% −0.31
XLE SS Energy Select Sector Sold out 0.00% −0.27
BND Vanguard Total Bond Market Reduce -31.4% 0.47% −0.20
VXUS Vanguard Total Intl Stock Reduce -33.7% 0.51% −0.17
PEP Pepsico Inc. Reduce -0.3% 0.51% −0.06
JNJ Johnson & Johnson Reduce -0.8% 0.60% −0.05
CVX Chevron Corp. Reduce -1.1% 0.26% −0.04
ABBV Abbvie Inc. Reduce -2.6% 0.27% −0.04
PAYX Paychex Inc. Reduce -60.0% 0.02% −0.04
LLY Eli Lilly & Co. Reduce -71.4% 0.01% −0.04
FDX FedEx Corp. Reduce -11.2% 0.14% −0.03
DEO Diageo PLC-Sponsored ADR Sold out 0.00% −0.02
TSLA Tesla Inc. Reduce -69.6% 0.01% −0.02
VGSH Vanguard Short-Term Treasury Reduce -80.5% 0.00% −0.02
ZBH Zimmer Biomet Holdings Inc. Reduce -33.3% 0.01% −0.01
MRK Merck & Co. Inc. Reduce -7.9% 0.05% −0.01
HD Home Depot Inc. Reduce -6.3% 0.21% −0.01
ELV Elevance Health Inc. Reduce -22.6% 0.02% −0.01
APD Air Products & Chemicals Inc. Sold out 0.00% −0.01
IWM iShares Russell 2000 ETF Sold out 0.00% −0.01
SRE Sempra Sold out 0.00% −0.01
VZ Verizon Communications Inc. Reduce -5.6% 0.09% −0.01
TROW T Rowe Price Group Inc. Reduce -8.9% 0.25% −0.01
DUK Duke Energy Corp. Reduce -18.8% 0.03% −0.01
NSC Norfolk Southern Corp. Reduce -13.9% 0.12% −0.01
EXC Exelon Corp. Sold out 0.00% −0.01
PNC PNC Financial Services Group Reduce -33.3% 0.02% −0.01
XLV SS Health Care Select Sector Reduce -5.3% 0.04% −0.01
BF.B Brown-Forman Corp. Class B Sold out 0.00% −0.01
TGT Target Corp. Reduce -17.6% 0.02% −0.00
AMAT Applied Materials Inc. Reduce -50.0% 0.01% −0.00
CLX Clorox Company Sold out 0.00% −0.00
BAC Bank of America Corp. Reduce -19.7% 0.05% −0.00
CRWD CrowdStrike Holdings Inc. Class A Sold out 0.00% −0.00
RY Royal Bank of Canada Reduce -25.0% 0.03% −0.00
VTI VG Morningstar TS MKT ETF-US Reduce -11.0% 1.30% −0.00
BROS Dutch Bros Inc. Class A Sold out 0.00% −0.00
TMC TMC the Metals Co. Inc. Sold out 0.00% −0.00
USB US Bancorp Reduce -10.7% 0.10% −0.00
ADBE Adobe Inc. Reduce -5.3% 0.09% −0.00
PM Philip Morris International Reduce -16.0% 0.11% −0.00
DASH DoorDash Inc. Class A Reduce -60.0% 0.00% −0.00
SPOT Spotify Technology SA Reduce -40.0% 0.01% −0.00

Portfolio Buys Q1 2025 → Q2 2025
CGXU Cap Group Intl Focus Add +3.5% 11.22% +1.56
SPY SS SPDR S&P 500 ETF Trust-US Add +0.2% 11.19% +1.21
IJH iShares Core S&P Midcap ETF Add +3.4% 9.45% +0.95
CGGR Cap Group Growth Equity Add +15.0% 2.88% +0.80
TCHP T Rowe Price Blue Chip Growt Add +4.5% 3.52% +0.73
VGT Vanguard Info Tech ETF Add +1.5% 2.29% +0.47
IJR iShares Core S&P Small-Cap E Add +3.0% 4.75% +0.39
AUB Atlantic Union Bankshares Co. New 0.30% +0.30
CGDV Cap Group Dividend Value New 0.16% +0.16
TVAL T. Rowe Price Value ETF New 0.15% +0.15
AMZN Amazon.com Inc. Add +3.6% 0.44% +0.08
NVDA Nvidia Corp. Add +23.5% 0.16% +0.07
RTX RTX Corp. Add +0.0% 0.67% +0.07
XLK SS Technology Select Sector Add +954.5% 0.07% +0.06
TCAF T Rowe PRC Cap Appreciation Add +21.4% 0.23% +0.06
OLED Universal Display Corp. New 0.06% +0.06
EMR Emerson Electric Co. Add +0.1% 0.29% +0.05
JEPQ JPM Nasdaq Equity Premium New 0.03% +0.03
CAT Caterpillar Inc. Add +0.2% 0.13% +0.02
META Meta Platforms Inc. Class A Add +2.4% 0.07% +0.02
VUG Vanguard Mrngstar GR ETF-Sui Add +3.6% 0.08% +0.02
SPTM SS SPDR P S&P 1500 Comp ETF New 0.01% +0.01
WDC Western Digital Corp. New 0.01% +0.01
XLU St Sr Utl SL SE SPDR ETF-Usd Add +0.0% 0.18% +0.01
IWD iShares Russell 1000 Value E Add +3.2% 0.07% +0.01
XLP SS Consumer Staples Sel Sect Add +1.5% 0.21% +0.00
VEA Vanguard Ftse Developed ETF New 0.00% +0.00
COIN Coinbase Global Inc. Class A New 0.00% +0.00
HOOD Robinhood Markets Inc. Class A New 0.00% +0.00
APO Apollo Global Management Inc. Add +0.3% 0.04% +0.00
PLTR Palantir Technologies Inc. Class A New 0.00% +0.00
TEM Tempus AI Inc. Class A New 0.00% +0.00
VDC Vanguard Consumer Staple ETF Add +0.4% 0.05% +0.00
MDLZ Mondelez International Inc. Class A Add +0.1% 0.09% +0.00
PRU Prudential Financial Inc. Add +1.5% 0.02% −0.00
GIS General Mills Inc. Add +1.3% 0.01% −0.00
UPS United Parcel Service Class B Add +0.4% 0.02% −0.00
MCD McDonald's Corp. Add +0.2% 0.14% −0.01
SBUX Starbucks Corp. Add +0.0% 0.21% −0.01
AMGN Amgen Inc. Add +4.3% 0.37% −0.02
PG The Procter & Gamble Co. Add +0.1% 0.72% −0.04
UNH Unitedhealth Group Inc. Add +5.0% 0.16% −0.09

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