Hopwood Financial Services, Inc.

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 16, 2026), Hopwood Financial Services, Inc. reported 90 stock positions worth $142.0 million. Its top holding was Cap Group Intl Focus (CGXU) at 11.8% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 11.1%) and iShares Core S&P Midcap ETF (IJH, 9.5%). Compared with Q3 2025, it sold out of 220, added to 34 and reduced 31. The biggest buy was Cap Group Intl Focus (CGXU, shares +4%) and the biggest sale an exit from Schwab US DVD Equity ETF (SCHD).

Most Recent 13F
Q2 2026
Location
RESTON, VA
CIK
0002023166
Portfolio Value
$142.0M (Q4 2025)
SEC Filing
0001705819-26-000009 ↗ filed Jan 16, 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 $142.0M Q4 2025 Q1 2026: $148.4M Q1 2026 Q2 2026: $172.7M Q2 2026

Holdings 90 stocks · $142.0M
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 11.81% 567,837 $16.8M Add +4.4%
SPY SS SPDR S&P 500 ETF Trust-US 11.10% 23,120 $15.8M Add +0.2%
IJH iShares Core S&P Midcap ETF 9.47% 203,778 $13.4M Add +3.0%
BSV Vanguard Short-Term Bond ETF 6.40% 115,302 $9.1M Add +6.8%
IJR iShares Core S&P Small-Cap E 4.85% 57,304 $6.9M Add +1.7%
MDY State Street SPDR S&P Midcap 4.42% 10,401 $6.3M Reduce -0.6%
XOM Exxon Mobil Corp. 3.85% 45,457 $5.5M Reduce -2.5%
TCHP T Rowe Price Blue Chip Growt 3.58% 102,075 $5.1M Add +1.7%
CGGR Cap Group Growth Equity 2.92% 93,332 $4.2M Add +3.3%
IVV iShares Core S&P 500 ETF 2.31% 4,788 $3.3M Reduce -0.3%
VGT Vanguard Info Tech ETF 2.31% 4,349 $3.3M Reduce -1.6%
MSFT Microsoft Corp. 2.12% 6,213 $3.0M Reduce -1.9%
TSPA T Rowe Price US Eqy Research 2.06% 68,237 $2.9M Add +9.4%
GSLC Goldman Activebeta US LC ETF 1.64% 17,609 $2.3M No change
IVW iShares S&P 500 Growth ETF 1.56% 17,938 $2.2M Reduce -0.1%
AAPL Apple Inc. 1.39% 7,287 $2.0M Reduce -3.2%
GOOGL Alphabet Inc. Class A 1.21% 5,483 $1.7M Add +1.7%
IVE iShares S&P 500 Value ETF 1.20% 8,063 $1.7M No change
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 1.11% 36,207 $1.6M Add +45.5%
VTV Vanguard Mrngstr Val ETF-Aui 1.08% 8,056 $1.5M Add +0.5%
VTI VG Morningstar TS MKT ETF-US 1.07% 4,549 $1.5M Reduce -0.4%
TVAL T. Rowe Price Value ETF 0.92% 37,112 $1.3M Add +40.8%
JPM JPMorgan Chase & Co. 0.90% 3,953 $1.3M Reduce -1.8%
VFH Vanguard Financials ETF 0.89% 9,491 $1.3M Add +2.1%
JNJ Johnson & Johnson 0.78% 5,360 $1.1M Add +1.7%
RTX RTX Corp. 0.76% 5,918 $1.1M Add +1.5%
LOW Lowe's Cos Inc. 0.74% 4,372 $1.1M Reduce -0.7%
ITW Illinois Tool Works 0.66% 3,827 $943K Reduce -1.2%
XLC SS Comm Select Sector SPDR 0.63% 7,636 $899K Add +0.3%
DFAC Dimensional US Core Equity 2 0.59% 21,326 $844K Reduce -4.7%
PG The Procter & Gamble Co. 0.59% 5,880 $843K Add +2.5%
VOO Vanguard S&P 500 ETF 0.54% 1,231 $772K Add +5.1%
PEP Pepsico Inc. 0.51% 5,082 $729K Add +2.3%
GOOG Alphabet Inc. Class C 0.50% 2,283 $716K Reduce -11.4%
XLF SS Financial Select Sector 0.50% 12,978 $711K No change
AMZN Amazon.com Inc. 0.44% 2,712 $626K Reduce -3.4%
BND Vanguard Total Bond Market 0.41% 7,954 $589K Reduce -0.4%
VIG Vanguard Dividend Apprec ETF 0.41% 2,677 $588K Reduce -2.9%
AMGN Amgen Inc. 0.40% 1,754 $574K Add +1.0%
VXUS Vanguard Total Intl Stock 0.39% 7,371 $556K No change
QQQ Invesco QQQ Trust Series 1 0.37% 865 $531K No change
SCHW Schwab (charles) Corp. 0.32% 4,582 $458K Reduce -6.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.32% 1,530 $453K Add +19.8%
XLY SS Consumer Disc Select Sect 0.30% 3,587 $428K Add +7.7%
XLI SS Industrial Select Sector 0.30% 2,761 $428K Add +4.2%
COST Costco Wholesale Corp. 0.28% 467 $403K Reduce -11.9%
ABT Abbott Laboratories 0.28% 3,170 $397K Add +6.9%
AUB Atlantic Union Bankshares Co. 0.28% 11,231 $396K Reduce -7.2%
ABBV Abbvie Inc. 0.28% 1,721 $393K Reduce -5.2%
WMT Walmart Inc. 0.27% 3,396 $378K Reduce -3.1%
IYW iShares Ustechnology ETF 0.26% 1,860 $371K No change
EMR Emerson Electric Co. 0.26% 2,775 $368K Add +0.1%
XLE SS Energy Select Sector 0.25% 7,999 $358K Add +3.6%
CVX Chevron Corp. 0.25% 2,325 $354K Reduce -0.3%
NFLX Netflix Inc. 0.25% 3,720 $349K No change
TCAF T Rowe PRC Cap Appreciation 0.24% 8,995 $344K Add +16.5%
XLP SS Consumer Staples Sel Sect 0.24% 4,367 $339K Add +13.1%
AXP American Express Co. 0.24% 914 $338K Reduce -5.0%
SPSM SS SPDR P S&P 600 Small Cap 0.24% 7,214 $338K Add +0.1%
ICSH iShares Ultra Short Duration 0.24% 6,640 $336K No change
NVS Novartis AG-Sponsored ADR 0.24% 2,425 $334K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.22% 3,084 $316K Reduce -2.4%
BX Blackstone Inc. 0.22% 2,030 $313K No change
CSCO Cisco Systems Inc. 0.22% 4,031 $310K Add +10.8%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.21% 955 $301K No change
XLB SS Materials Select Sector 0.21% 6,566 $298K Reduce -1.6%
BKNG Booking Holdings Inc. 0.21% 55 $295K No change
LMT Lockheed Martin Corp. 0.20% 596 $288K Reduce -23.6%
V Visa Inc. Class A 0.20% 817 $286K Add +30.5%
VYM Vanguard High DVD Yield ETF 0.19% 1,914 $275K No change
ORCL Oracle Corp. 0.19% 1,390 $271K Reduce -6.7%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.19% 6,230 $266K No change
CL Colgate-Palmolive Co. 0.18% 3,270 $258K No change
VNQ Vanguard Real Estate ETF 0.18% 2,895 $256K No change
SBUX Starbucks Corp. 0.18% 3,027 $255K No change
VCR Vanguard Consumer Discre ETF 0.18% 647 $255K Reduce -0.6%
VUSB Vanguard Ultra Short Bond Et 0.18% 5,000 $249K No change
XLK SS Technology Select Sector 0.17% 1,726 $248K Reduce -15.2%
IUSV iShares Core S&P U.S. Value 0.17% 2,410 $247K No change
KBE SS SPDR S&P Bank ETF 0.17% 4,000 $243K No change
QCOM Qualcomm Inc. 0.17% 1,400 $239K No change
AON Aon PLC Class A 0.16% 660 $233K No change
MA Mastercard Inc. Class A 0.16% 401 $229K Add +2.3%
SPYV SS SPDR P S&P 500 Value ETF 0.16% 4,021 $228K No change
CAT Caterpillar Inc. 0.15% 380 $217K Reduce -10.4%
UNH Unitedhealth Group Inc. 0.15% 649 $214K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.15% 436 $213K Add +94.6%
IWF iShares Russell 1000 Growth 0.15% 442 $209K No change
AVGO Broadcom Inc. 0.14% 593 $205K Add +49.0%
NVDA Nvidia Corp. 0.14% 1,081 $202K Reduce -18.2%

Portfolio Sells Q3 2025 → Q4 2025
SCHD Schwab US DVD Equity ETF Sold out 0.00% −2.38
HD Home Depot Inc. Sold out 0.00% −0.19
SDY SS SPDR S&P Dividend ETF Sold out 0.00% −0.13
NSC Norfolk Southern Corp. Sold out 0.00% −0.12
ADP Automatic Data Processing Sold out 0.00% −0.12
MCD McDonald's Corp. Sold out 0.00% −0.12
MMM 3M Co. Sold out 0.00% −0.11
FDX FedEx Corp. Sold out 0.00% −0.10
HSY The Hershey Co. Sold out 0.00% −0.10
USB US Bancorp Sold out 0.00% −0.10
META Meta Platforms Inc. Class A Sold out 0.00% −0.09
T AT&T Inc. Sold out 0.00% −0.09
ORCL Oracle Corp. Reduce -6.7% 0.19% −0.09
XLV SS Health Care Select Sector Sold out 0.00% −0.09
KO The Coca-Cola Co. Sold out 0.00% −0.09
VZ Verizon Communications Inc. Sold out 0.00% −0.09
PM Philip Morris International Sold out 0.00% −0.09
GS Goldman Sachs Group Inc. Sold out 0.00% −0.08
DIS The Walt Disney Co. Sold out 0.00% −0.08
UBSI United Bankshares Inc. Sold out 0.00% −0.08
GD General Dynamics Corp. Sold out 0.00% −0.08
TMO Thermo Fisher Scientific Inc. Sold out 0.00% −0.08
IWN iShares Russell 2000 Value E Sold out 0.00% −0.08
MSFT Microsoft Corp. Reduce -1.9% 2.12% −0.08
ACN Accenture PLC Class A Sold out 0.00% −0.07
AMP Ameriprise Financial Inc. Sold out 0.00% −0.07
FISV Fiserv Inc. Sold out 0.00% −0.07
TJX TJX Companies Inc. Sold out 0.00% −0.07
IWD iShares Russell 1000 Value E Sold out 0.00% −0.07
TT Trane Technologies PLC Sold out 0.00% −0.07
MDLZ Mondelez International Inc. Class A Sold out 0.00% −0.07
EFA iShares MSCI Eafe ETF Sold out 0.00% −0.06
XBI SS SPDR S&P Biotech ETF Sold out 0.00% −0.06
ADBE Adobe Inc. Sold out 0.00% −0.06
CARR Carrier Global Corp. Sold out 0.00% −0.06
IWR iShares Russell Mid-Cap ETF Sold out 0.00% −0.06
FRT Federal Realty Invs Trust Sold out 0.00% −0.06
SO The Southern Co. Sold out 0.00% −0.06
KMB Kimberly-Clark Corp. Sold out 0.00% −0.06
LMT Lockheed Martin Corp. Reduce -23.6% 0.20% −0.06
MDT Medtronic PLC Sold out 0.00% −0.05
D Dominion Energy Inc. Sold out 0.00% −0.05
NEE Nextera Energy Inc. Sold out 0.00% −0.05
IMCV iShares Morningstar Mid-Cap Sold out 0.00% −0.05
MO Altria Group Inc. Sold out 0.00% −0.05
ETN Eaton Corp. PLC Sold out 0.00% −0.05
MRK Merck & Co. Inc. Sold out 0.00% −0.05
BAC Bank of America Corp. Sold out 0.00% −0.05
COST Costco Wholesale Corp. Reduce -11.9% 0.28% −0.04
KKR KKR & Co. Inc. Sold out 0.00% −0.04

Portfolio Buys Q3 2025 → Q4 2025
CGXU Cap Group Intl Focus Add +4.4% 11.81% +1.05
IJH iShares Core S&P Midcap ETF Add +3.0% 9.47% +0.84
SPY SS SPDR S&P 500 ETF Trust-US Add +0.2% 11.10% +0.82
BSV Vanguard Short-Term Bond ETF Add +6.8% 6.40% +0.70
CGDV Cap Group Dividend Value Add +45.5% 1.11% +0.41
IJR iShares Core S&P Small-Cap E Add +1.7% 4.85% +0.37
GOOGL Alphabet Inc. Class A Add +1.7% 1.21% +0.33
TVAL T. Rowe Price Value ETF Add +40.8% 0.92% +0.32
TSPA T Rowe Price US Eqy Research Add +9.4% 2.06% +0.31
TCHP T Rowe Price Blue Chip Growt Add +1.7% 3.58% +0.30
CGGR Cap Group Growth Equity Add +3.3% 2.92% +0.27
JNJ Johnson & Johnson Add +1.7% 0.78% +0.13
RTX RTX Corp. Add +1.5% 0.76% +0.11
VTV Vanguard Mrngstr Val ETF-Aui Add +0.5% 1.08% +0.08
IBM Intl Business Machines Corp. Add +19.8% 0.32% +0.08
VUG Vanguard Mrngstar GR ETF-Sui Add +94.6% 0.15% +0.08
VFH Vanguard Financials ETF Add +2.1% 0.89% +0.08
AMGN Amgen Inc. Add +1.0% 0.40% +0.08
VOO Vanguard S&P 500 ETF Add +5.1% 0.54% +0.06
V Visa Inc. Class A Add +30.5% 0.20% +0.06
AVGO Broadcom Inc. Add +49.0% 0.14% +0.06
CSCO Cisco Systems Inc. Add +10.8% 0.22% +0.05
TCAF T Rowe PRC Cap Appreciation Add +16.5% 0.24% +0.05
PEP Pepsico Inc. Add +2.3% 0.51% +0.05
XLP SS Consumer Staples Sel Sect Add +13.1% 0.24% +0.04
XLY SS Consumer Disc Select Sect Add +7.7% 0.30% +0.03
XLC SS Comm Select Sector SPDR Add +0.3% 0.63% +0.03
XLI SS Industrial Select Sector Add +4.2% 0.30% +0.03
XLE SS Energy Select Sector Add +3.6% 0.25% +0.02
EMR Emerson Electric Co. Add +0.1% 0.26% +0.02
SPSM SS SPDR P S&P 600 Small Cap Add +0.1% 0.24% +0.01
ABT Abbott Laboratories Add +6.9% 0.28% +0.01
MA Mastercard Inc. Class A Add +2.3% 0.16% +0.01
PG The Procter & Gamble Co. Add +2.5% 0.59% +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