Hopwood Nicholas Hunter

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed August 14, 2026), Hopwood Nicholas Hunter reported 121 stock positions worth $314.5 million. Its top holding was Vanguard Ftse Developed ETF (VEA) at 6.2% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 6.0%) and Vanguard Mrngstr Val ETF-Aui (VTV, 4.8%). Compared with Q4 2025, it opened 10 new positions, sold out of 11, added to 78 and reduced 28. The biggest buy was PIMCO Active Bond Exchange-T (BOND, shares +47%) and the biggest sale iShares Russell 2000 ETF (IWM, shares −88%).

Most Recent 13F
Q2 2026
Location
PLYMOUTH, MI
CIK
0002091827
Portfolio Value
$314.5M (Q1 2026)
SEC Filing
0002091827-26-000004 ↗ filed Aug 14, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q4 2025: $307.3M Q4 2025 Q1 2026: $314.5M $314.5M Q1 2026 Q2 2026: $364.5M Q2 2026

Holdings 121 stocks · $314.5M
VEA Vanguard Ftse Developed ETF 6.25% 306,648 $19.7M Add +1.3%
VUG Vanguard Mrngstar GR ETF-Sui 6.04% 43,488 $19.0M Add +6.2%
VTV Vanguard Mrngstr Val ETF-Aui 4.83% 77,374 $15.2M Add +2.2%
BBUS JPMorgan Betabuilders US Equ 4.54% 121,849 $14.3M Add +8.9%
BOND PIMCO Active Bond Exchange-T 4.11% 139,940 $12.9M Add +47.4%
PYLD PIMCO Multisector Bond Actv 3.32% 398,775 $10.4M Add +21.3%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 3.06% 279,526 $9.6M Add +1.7%
AOA iShares Core 80/20 Aggressiv 2.87% 101,970 $9.0M Reduce -0.2%
SPYM Ste STR SPDR PT S&P 500 ETF 2.60% 106,884 $8.2M Add +3.4%
AOR iShares Core 60/40 Balanced 2.27% 110,826 $7.1M Add +3.8%
VWO Vanguard Ftse Emerging Marke 2.22% 128,931 $7.0M Add +0.7%
VTI VG Morningstar TS MKT ETF-US 2.13% 20,853 $6.7M Reduce -1.6%
IVE iShares S&P 500 Value ETF 1.88% 28,064 $5.9M Add +36.5%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 1.85% 161,687 $5.8M Add +6.6%
DYNF Ishrs US E F R A ETF-Usd Inc. 1.81% 97,908 $5.7M Add +3.8%
BNDX Vanguard Total Intl Bond ETF 1.68% 109,927 $5.3M Add +3.2%
BSV Vanguard Short-Term Bond ETF 1.61% 64,711 $5.1M Add +2.1%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 1.57% 147,792 $4.9M Add +10.3%
IVW iShares S&P 500 Growth ETF 1.46% 40,650 $4.6M Add +2.3%
JPIE JPMorgan Income ETF 1.42% 97,053 $4.5M Add +186.9%
IEMG iShares Core MSCI Emerging 1.40% 63,003 $4.4M Reduce -3.1%
JIRE JPMorgan Int Res Enh Eqty 1.40% 57,963 $4.4M Add +4.5%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 1.40% 103,196 $4.4M Add +4.4%
XLG Invesco S&P 500 Top 50 ETF 1.37% 79,093 $4.3M Reduce -1.3%
VB Vanguard Most SM-Cap ETF-Usd 1.32% 15,801 $4.1M Add +2.3%
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY 1.24% 127,818 $3.9M Add +2.0%
EFV iShares MSCI Eafe Value ETF 1.22% 51,749 $3.8M Reduce -12.0%
JCPB JPMorgan Core Plus Bond ETF 1.03% 69,024 $3.2M Add +3.1%
CGGR Cap Group Growth Equity 1.03% 80,721 $3.2M Add +17.3%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.95% 77,383 $3.0M Add +7.1%
JBND JPMorgan Active Bond ETF 0.92% 53,775 $2.9M New
JGRO JPMorgan Active Growth ETF 0.90% 33,462 $2.8M Add +4.4%
CGCP Cap Group Core Plus Income 0.83% 117,047 $2.6M Add +1.1%
JAVA JPMorgan Active Value ETF 0.81% 35,462 $2.5M Add +3.6%
JGLO JPMorgan GLBL SLCT Eq ETF 0.78% 37,569 $2.5M Add +0.4%
VMBS Vanguard Mortgage-Backed Sec 0.78% 52,096 $2.4M Add +1.4%
BIV Vanguard Intermediate-Term B 0.77% 31,256 $2.4M Add +2.1%
QUAL iShares MSCI USA Quality Fac 0.77% 12,546 $2.4M Reduce -45.8%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.76% 81,007 $2.4M Add +16.1%
ACWI iShares MSCI Acwi ETF 0.75% 17,004 $2.4M Reduce -14.6%
BLV Vanguard Long-Term Bond ETF 0.75% 34,144 $2.3M Add +2.8%
SPMO Invesco S&P 500 Momentum ETF 0.74% 20,812 $2.3M Add +43.8%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.74% 50,145 $2.3M Add +2.5%
BAI Ishrs AI in and Tech Act ETF 0.73% 69,288 $2.3M Add +6.0%
SCHZ Schwab US Aggregate Bond ETF 0.72% 97,709 $2.3M Reduce -1.8%
XTEN Bondbloxx BBG 10Y US TSY ETF 0.71% 48,883 $2.2M Add +1.1%
THRO iShares U.S. Thematic Rotati 0.71% 61,834 $2.2M Add +4.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.67% 3,255 $2.1M Reduce -1.2%
CGMM Cap Group Small and Mid Cap 0.67% 71,558 $2.1M Add +1.8%
AVEM Avantis Emerging Markets Eq 0.66% 25,758 $2.1M Add +71.9%
CGCB Cap Group Core Bond 0.64% 76,245 $2.0M Add +3.8%
DTE DTE Energy Company 0.51% 10,882 $1.6M Add +1.0%
CGIB Cap Group Intl Bond HDG 0.50% 62,704 $1.6M Add +1.9%
AAPL Apple Inc. 0.50% 6,194 $1.6M Add +3.6%
CGMS Cap Group US Multi-Sect Bond 0.45% 51,532 $1.4M Add +0.9%
MBB iShares MBS ETF 0.44% 14,571 $1.4M Add +1.4%
VOO Vanguard S&P 500 ETF 0.42% 2,188 $1.3M Add +11.1%
JEMA JPMorgan Activebuilders Emer 0.41% 24,603 $1.3M Add +8.4%
ACWX iShares MSCI Acwi Ex US ETF 0.39% 17,925 $1.2M Add +22.5%
BUFZ FT Vest Laddered Moderate Bu 0.39% 46,122 $1.2M Add +141.3%
SHLD Global X Defense Tech ETF 0.38% 17,086 $1.2M Add +4.4%
AGG iShares Core U.S. Aggregate 0.37% 11,771 $1.2M Reduce -62.9%
GLDM SPDR Gold Minishares Trust 0.37% 12,511 $1.2M Reduce -6.5%
SPDW Ste STR SPDR PT DW Eu ETF 0.35% 23,905 $1.1M Reduce -0.7%
MMD Nylim Mackay Definedterm Mun filed as NYLI MACKAY DEFINEDTERM MUNI 0.34% 72,597 $1.1M Add +1.1%
IAGG iShares Intl Aggregate Bond 0.34% 21,410 $1.1M Add +5.6%
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F 0.32% 11,848 $1.0M Add +5.7%
AMZN Amazon.com Inc. 0.31% 4,671 $973K Add +87.5%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY 0.30% 30,297 $956K Add +1.3%
MSFT Microsoft Corp. 0.30% 2,528 $936K Reduce -18.4%
JPST JPMorgan Ultra-Short Income 0.28% 17,399 $881K Reduce -13.6%
JIG JPMorgan International Growt 0.28% 11,828 $878K Add +5.4%
GLD SPDR Gold Shares 0.27% 1,977 $851K Reduce -17.7%
VIG Vanguard Dividend Apprec ETF 0.27% 3,950 $849K Add +1.9%
BINC iShares Flex I A ETF-Usd Inc. 0.27% 16,237 $843K Reduce -1.3%
SPAB SS SPDR P Agg Bond ETF 0.25% 30,103 $771K Add +9.6%
QGRW Wisdomtree US Quality Growth 0.23% 13,268 $709K Add +0.4%
DTM DT Midstream Inc. 0.22% 5,099 $687K Add +0.9%
NVDA Nvidia Corp. 0.21% 3,864 $674K Reduce -8.1%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.20% 26,406 $641K Add +10.8%
AOM iShares Core 40/60 Moderate 0.20% 13,242 $627K Reduce -3.9%
DGRW Wisdomtree U.S. Quality Divi 0.20% 7,094 $623K Reduce -4.3%
SLV iShares Silver Trust 0.19% 8,805 $600K Reduce -21.4%
VBIL Vanguard 0-3M T-Bill ETF 0.19% 7,696 $582K New
GRMN Garmin Ltd. 0.17% 2,294 $532K Add +0.4%
BBHY JPMorgan Betabuilders Usd Hi 0.17% 11,397 $522K Reduce -3.8%
WTV Wisdomtree U.S. Value Fund 0.15% 5,075 $481K Add +0.7%
CION Cion Investment Corp. 0.15% 68,849 $471K Add +10.8%
ITOT iShares Core S&P Total U.S. 0.15% 3,207 $457K Add +47.3%
BRK.B Berkshire Hathaway Inc. Class B 0.14% 933 $447K No change
AGGY Wisdomtree Yield Enhanced US 0.14% 10,104 $439K Add +8.2%
IWM iShares Russell 2000 ETF 0.14% 1,752 $435K Reduce -88.3%
SPEM State Street SP PTF Em ETF 0.14% 9,070 $425K Add +3.4%
DDWM Wisdomtree DY Inter Eq FD-US 0.13% 9,510 $419K Add +3.6%
OZ Belpointe Prep LLC Class A 0.13% 7,678 $408K No change
JNJ Johnson & Johnson 0.12% 1,490 $364K Reduce -4.2%
GOOG Alphabet Inc. Class C 0.11% 1,236 $354K Add +19.3%
TSM Taiwan Semiconductor-SP ADR 0.11% 1,046 $353K Add +4.2%
EFA iShares MSCI Eafe ETF 0.11% 3,402 $330K Add +20.0%
LCTU iShares U.S. Carbon Transiti 0.10% 4,524 $317K Reduce -7.0%
FSSL FS Specialty Lending Fund 0.09% 23,402 $293K New
EMB iShares JP Morgan Usd Emergi 0.09% 3,054 $287K Reduce -6.7%
GOOGL Alphabet Inc. Class A 0.09% 991 $285K Add +5.3%
IVV iShares Core S&P 500 ETF 0.08% 406 $265K Reduce -22.5%
VT Vanguard Tot World STK ETF 0.08% 1,898 $263K New
DE Deere & Co. 0.08% 461 $260K Add +0.2%
CORO Ish Intl CTRY Rot Act ETF 0.08% 7,996 $257K New
F Ford Motor Co. filed as FORD MTR CO 0.08% 22,248 $257K Add +0.8%
MTGP Wisdomtree Mtge Plus Bond 0.08% 5,622 $248K Add +8.2%
VXUS Vanguard Total Intl Stock 0.08% 3,183 $245K New
IBIT iShares Bitcoin Trust ETF 0.08% 6,371 $245K Add +31.4%
TSLA Tesla Inc. 0.08% 658 $245K Add +11.0%
ESGU iShares ESG Aware MSCI USA 0.07% 1,620 $229K Reduce -11.0%
VGT Vanguard Info Tech ETF 0.07% 324 $226K No change
DSI iShares ESG MSCI KLD 400 ETF 0.07% 1,858 $225K Reduce -6.2%
DUK Duke Energy Corp. 0.07% 1,673 $219K New
JVAL JPMorgan US Value Factor ETF 0.07% 4,329 $212K New
CSCO Cisco Systems Inc. 0.07% 2,645 $205K New
UEC Uranium Energy Corp. 0.06% 15,000 $203K No change
GALT Galectin Therapeutics Inc. 0.06% 69,295 $193K No change
FSK FS KKR Capital Corp. 0.04% 11,166 $114K New

Portfolio Sells Q4 2025 → Q1 2026
IWM iShares Russell 2000 ETF Reduce -88.3% 0.14% −1.06
QUAL iShares MSCI USA Quality Fac Reduce -45.8% 0.77% −0.73
AGG iShares Core U.S. Aggregate Reduce -62.9% 0.37% −0.66
GJAN FT Vest US Equity Moderate B Sold out 0.00% −0.36
TLH iShares 10-20 Year Treasury Sold out 0.00% −0.26
MSFT Microsoft Corp. Reduce -18.4% 0.30% −0.19
VTI VG Morningstar TS MKT ETF-US Reduce -1.6% 2.13% −0.18
XLG Invesco S&P 500 Top 50 ETF Reduce -1.3% 1.37% −0.17
ACWI iShares MSCI Acwi ETF Reduce -14.6% 0.75% −0.17
EFV iShares MSCI Eafe Value ETF Reduce -12.0% 1.22% −0.14
TEAM Atlassian Corp. Class A Sold out 0.00% −0.11
PIPR Piper Sandler Cos Sold out 0.00% −0.11
AOA iShares Core 80/20 Aggressiv Reduce -0.2% 2.87% −0.11
AGCO Agco Corp. Sold out 0.00% −0.10
ACHR Archer Aviation Inc. Class A Sold out 0.00% −0.10
EFG iShares MSCI Eafe Growth ETF Sold out 0.00% −0.10
SCHD Schwab US DVD Equity ETF Sold out 0.00% −0.09
META Meta Platforms Inc. Class A Sold out 0.00% −0.08
QQQ Invesco QQQ Trust Series 1 Sold out 0.00% −0.07
SCHW Schwab (charles) Corp. Sold out 0.00% −0.07
SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.2% 0.67% −0.06
JPST JPMorgan Ultra-Short Income Reduce -13.6% 0.28% −0.05
SLV iShares Silver Trust Reduce -21.4% 0.19% −0.04
NVDA Nvidia Corp. Reduce -8.1% 0.21% −0.04
GLD SPDR Gold Shares Reduce -17.7% 0.27% −0.04
SCHZ Schwab US Aggregate Bond ETF Reduce -1.8% 0.72% −0.04
IVV iShares Core S&P 500 ETF Reduce -22.5% 0.08% −0.03
IEMG iShares Core MSCI Emerging Reduce -3.1% 1.40% −0.02
DGRW Wisdomtree U.S. Quality Divi Reduce -4.3% 0.20% −0.02
LCTU iShares U.S. Carbon Transiti Reduce -7.0% 0.10% −0.02
ESGU iShares ESG Aware MSCI USA Reduce -11.0% 0.07% −0.02
AOM iShares Core 40/60 Moderate Reduce -3.9% 0.20% −0.01
BINC iShares Flex I A ETF-Usd Inc. Reduce -1.3% 0.27% −0.01
BBHY JPMorgan Betabuilders Usd Hi Reduce -3.8% 0.17% −0.01
EMB iShares JP Morgan Usd Emergi Reduce -6.7% 0.09% −0.01
DSI iShares ESG MSCI KLD 400 ETF Reduce -6.2% 0.07% −0.01
GLDM SPDR Gold Minishares Trust Reduce -6.5% 0.37% −0.00
SPDW Ste STR SPDR PT DW Eu ETF Reduce -0.7% 0.35% −0.00
JNJ Johnson & Johnson Reduce -4.2% 0.12% +0.01

Portfolio Buys Q4 2025 → Q1 2026
BOND PIMCO Active Bond Exchange-T Add +47.4% 4.11% +1.23
JBND JPMorgan Active Bond ETF New 0.92% +0.92
JPIE JPMorgan Income ETF Add +186.9% 1.42% +0.91
PYLD PIMCO Multisector Bond Actv Add +21.3% 3.32% +0.47
IVE iShares S&P 500 Value ETF Add +36.5% 1.88% +0.47
AVEM Avantis Emerging Markets Eq Add +71.9% 0.66% +0.28
BUFZ FT Vest Laddered Moderate Bu Add +141.3% 0.39% +0.22
VBIL Vanguard 0-3M T-Bill ETF New 0.19% +0.19
SPMO Invesco S&P 500 Momentum ETF Add +43.8% 0.74% +0.18
AMZN Amazon.com Inc. Add +87.5% 0.31% +0.12
VTV Vanguard Mrngstr Val ETF-Aui Add +2.2% 4.83% +0.12
FSSL FS Specialty Lending Fund New 0.09% +0.09
VEA Vanguard Ftse Developed ETF Add +1.3% 6.25% +0.09
CGXU Cap Group Intl Focus Add +16.1% 0.76% +0.09
CGDG Cap Group Dividend Growers Add +6.6% 1.85% +0.09
VT Vanguard Tot World STK ETF New 0.08% +0.08
CORO Ish Intl CTRY Rot Act ETF New 0.08% +0.08
VXUS Vanguard Total Intl Stock New 0.08% +0.08
ACWX iShares MSCI Acwi Ex US ETF Add +22.5% 0.39% +0.07
DUK Duke Energy Corp. New 0.07% +0.07
JVAL JPMorgan US Value Factor ETF New 0.07% +0.07
CSCO Cisco Systems Inc. New 0.07% +0.07
CGGO Cap Group Global Growth Add +10.3% 1.57% +0.06
DTE DTE Energy Company Add +1.0% 0.51% +0.05
BCI Abrdn Bloomberg All Commodit Add +10.8% 0.20% +0.05
BBUS JPMorgan Betabuilders US Equ Add +8.9% 4.54% +0.05
JEMA JPMorgan Activebuilders Emer Add +8.4% 0.41% +0.05
JIRE JPMorgan Int Res Enh Eqty Add +4.5% 1.40% +0.04
SHLD Global X Defense Tech ETF Add +4.4% 0.38% +0.04
ITOT iShares Core S&P Total U.S. Add +47.3% 0.15% +0.04
FSK FS KKR Capital Corp. New 0.04% +0.04
CGGR Cap Group Growth Equity Add +17.3% 1.03% +0.04
JIVE JPM Interntl Value ETF Add +5.7% 0.32% +0.03
DTM DT Midstream Inc. Add +0.9% 0.22% +0.02
VB Vanguard Most SM-Cap ETF-Usd Add +2.3% 1.32% +0.02
GRMN Garmin Ltd. Add +0.4% 0.17% +0.02
BAI Ishrs AI in and Tech Act ETF Add +6.0% 0.73% +0.02
EFA iShares MSCI Eafe ETF Add +20.0% 0.11% +0.02
SPAB SS SPDR P Agg Bond ETF Add +9.6% 0.25% +0.02
VOO Vanguard S&P 500 ETF Add +11.1% 0.42% +0.01
TSM Taiwan Semiconductor-SP ADR Add +4.2% 0.11% +0.01
DE Deere & Co. Add +0.2% 0.08% +0.01
JIG JPMorgan International Growt Add +5.4% 0.28% +0.01
IAGG iShares Intl Aggregate Bond Add +5.6% 0.34% +0.01
JAVA JPMorgan Active Value ETF Add +3.6% 0.81% +0.01
AOR iShares Core 60/40 Balanced Add +3.8% 2.27% +0.01
CGMM Cap Group Small and Mid Cap Add +1.8% 0.67% +0.01
GOOG Alphabet Inc. Class C Add +19.3% 0.11% +0.01
AGGY Wisdomtree Yield Enhanced US Add +8.2% 0.14% +0.01
BNDX Vanguard Total Intl Bond ETF Add +3.2% 1.68% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 131$364.5MVUG, VEA, SPYM, BBUS, VTV
Q1 2026 121$314.5MVEA, VUG, VTV, BBUS, BOND
Q4 2025 122$307.3MVUG, VEA, VTV, BBUS, CGBL