Hopwood Nicholas Hunter

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Hopwood Nicholas Hunter reported 131 stock positions worth $364.5 million. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 6.2% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 6.0%) and Ste STR SPDR PT S&P 500 ETF (SPYM, 4.8%). Compared with Q1 2026, it opened 17 new positions, sold out of 7, added to 78 and reduced 32. The biggest buy was Ste STR SPDR PT S&P 500 ETF (SPYM, shares +87%) and the biggest sale an exit from Invesco S&P 500 Top 50 ETF (XLG).

Most Recent 13F
Q2 2026
Location
PLYMOUTH, MI
CIK
0002091827
Portfolio Value
$364.5M (Q2 2026)
SEC Filing
0002091827-26-000005 ↗ 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 Q1 2026 Q2 2026: $364.5M $364.5M Q2 2026

Holdings 131 stocks · $364.5M
VUG Vanguard Mrngstar GR ETF-Sui 6.20% 262,180 $22.6M Add +0.5%
VEA Vanguard Ftse Developed ETF 6.04% 308,894 $22.0M Add +0.7%
SPYM Ste STR SPDR PT S&P 500 ETF 4.82% 199,881 $17.6M Add +87.0%
BBUS JPMorgan Betabuilders US Equ 4.81% 130,148 $17.5M Add +6.8%
VTV Vanguard Mrngstr Val ETF-Aui 4.73% 79,163 $17.3M Add +2.3%
BOND PIMCO Active Bond Exchange-T 4.05% 160,276 $14.8M Add +14.5%
PYLD PIMCO Multisector Bond Actv 3.36% 461,330 $12.2M Add +15.7%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 3.01% 288,664 $11.0M Add +3.3%
AOA iShares Core 80/20 Aggressiv 2.77% 103,374 $10.1M Add +1.4%
VWO Vanguard Ftse Emerging Marke 2.12% 129,401 $7.7M Add +0.4%
AOR iShares Core 60/40 Balanced 2.09% 109,627 $7.6M Reduce -1.1%
VTI VG Morningstar TS MKT ETF-US 2.08% 20,501 $7.6M Reduce -1.7%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 1.85% 158,961 $6.7M Add +7.6%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 1.81% 175,686 $6.6M Add +8.7%
DYNF Ishrs US E F R A ETF-Usd Inc. 1.68% 90,074 $6.1M Reduce -8.0%
IVW iShares S&P 500 Growth ETF 1.62% 42,933 $5.9M Add +5.6%
ACWX iShares MSCI Acwi Ex US ETF 1.56% 74,935 $5.7M Add +318.1%
BNDX Vanguard Total Intl Bond ETF 1.53% 115,463 $5.6M Add +5.0%
IVE iShares S&P 500 Value ETF 1.52% 24,417 $5.5M Reduce -13.0%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 1.47% 108,680 $5.4M Add +5.3%
BSV Vanguard Short-Term Bond ETF 1.46% 68,194 $5.3M Add +5.4%
JIRE JPMorgan Int Res Enh Eqty 1.39% 61,202 $5.0M Add +5.6%
VB Vanguard Most SM-Cap ETF-Usd 1.35% 16,229 $4.9M Add +2.7%
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY 1.28% 132,891 $4.7M Add +4.0%
JPIE JPMorgan Income ETF 1.18% 93,644 $4.3M Reduce -3.5%
CGGR Cap Group Growth Equity 1.17% 90,645 $4.3M Add +12.3%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 1.13% 88,956 $4.1M Add +77.4%
CORO Ish Intl CTRY Rot Act ETF 1.11% 110,702 $4.1M Add +1284.5%
JBND JPMorgan Active Bond ETF 1.09% 74,153 $4.0M Add +37.9%
JCPB JPMorgan Core Plus Bond ETF 1.04% 80,853 $3.8M Add +17.1%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 1.01% 82,397 $3.7M Add +6.5%
BAI Ishrs AI in and Tech Act ETF 0.86% 59,727 $3.1M Reduce -13.8%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.86% 90,380 $3.1M Add +11.6%
CGCP Cap Group Core Plus Income 0.75% 122,804 $2.7M Add +4.9%
SPMO Invesco S&P 500 Momentum ETF 0.74% 16,670 $2.7M Reduce -19.9%
ACWI iShares MSCI Acwi ETF 0.73% 17,048 $2.7M Add +0.3%
VMBS Vanguard Mortgage-Backed Sec 0.70% 54,870 $2.6M Add +5.3%
BIV Vanguard Intermediate-Term B 0.70% 33,072 $2.5M Add +5.8%
BLV Vanguard Long-Term Bond ETF 0.69% 36,356 $2.5M Add +6.5%
JAVA JPMorgan Active Value ETF 0.68% 31,220 $2.5M Reduce -12.0%
CGMM Cap Group Small and Mid Cap 0.67% 74,531 $2.5M Add +4.2%
JGRO JPMorgan Active Growth ETF 0.67% 24,918 $2.5M Reduce -25.5%
SCHZ Schwab US Aggregate Bond ETF 0.66% 103,755 $2.4M Add +6.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.64% 3,147 $2.3M Reduce -3.3%
BLCR iShares LRG CP CR Act ETF-Ui 0.60% 43,318 $2.2M New
CGCB Cap Group Core Bond 0.58% 80,785 $2.1M Add +6.0%
JGLO JPMorgan GLBL SLCT Eq ETF 0.57% 29,107 $2.1M Reduce -22.5%
SHLD Global X Defense Tech ETF 0.55% 33,339 $2.0M Add +95.1%
AAPL Apple Inc. 0.49% 6,215 $1.8M Add +0.3%
THRO iShares U.S. Thematic Rotati 0.49% 41,285 $1.8M Reduce -33.2%
AVEM Avantis Emerging Markets Eq 0.48% 18,272 $1.8M Reduce -29.1%
CGIB Cap Group Intl Bond HDG 0.46% 66,379 $1.7M Add +5.9%
DTE DTE Energy Company 0.46% 11,016 $1.7M Add +1.2%
IEMG iShares Core MSCI Emerging 0.46% 20,195 $1.7M Reduce -68.0%
JEMA JPMorgan Activebuilders Emer 0.44% 25,289 $1.6M Add +2.8%
JUSA JPM US Rsrch Enhnc L Cap ETF filed as J P MORGAN EXCHANGE TRADED F 0.42% 23,018 $1.5M New
XTEN Bondbloxx BBG 10Y US TSY ETF 0.41% 33,032 $1.5M Reduce -32.4%
VOO Vanguard S&P 500 ETF 0.41% 2,191 $1.5M Add +0.1%
CGMS Cap Group US Multi-Sect Bond 0.41% 54,043 $1.5M Add +4.9%
MBB iShares MBS ETF 0.40% 15,571 $1.5M Add +6.9%
GOVT iShares US Treasury Bond ETF 0.39% 62,062 $1.4M New
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F 0.38% 14,975 $1.4M Add +26.4%
BUFZ FT Vest Laddered Moderate Bu 0.35% 46,122 $1.3M No change
IALT Ishrs SYS Alt Act ETF 0.33% 42,994 $1.2M New
SPDW Ste STR SPDR PT DW Eu ETF 0.32% 23,443 $1.2M Reduce -1.9%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY 0.32% 31,320 $1.2M Add +3.4%
AMZN Amazon.com Inc. 0.32% 4,848 $1.2M Add +3.8%
JIG JPMorgan International Growt 0.30% 12,750 $1.1M Add +7.8%
VT Vanguard Tot World STK ETF 0.30% 6,893 $1.1M Add +263.2%
NVDA Nvidia Corp. 0.28% 5,151 $1.0M Add +33.3%
MSFT Microsoft Corp. 0.28% 2,691 $1.0M Add +6.5%
VIG Vanguard Dividend Apprec ETF 0.27% 4,213 $997K Add +6.7%
QGRW Wisdomtree US Quality Growth 0.26% 14,354 $948K Add +8.2%
MMD Nylim Mackay Definedterm Mun filed as NYLI MACKAY DEFINEDTERM MUNI 0.26% 60,615 $940K Reduce -16.5%
GGOV iShares Global GB Usd Ha ETF 0.26% 18,575 $934K New
MU Micron Technology Inc. 0.25% 783 $903K New
SPAB SS SPDR P Agg Bond ETF 0.24% 34,259 $874K Add +13.8%
GLD SPDR Gold Shares 0.21% 2,107 $776K Add +6.6%
DTM DT Midstream Inc. 0.21% 5,220 $766K Add +2.4%
AOM iShares Core 40/60 Moderate 0.18% 12,889 $643K Reduce -2.7%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.17% 27,019 $604K Add +2.3%
XLK SS Technology Select Sector 0.16% 3,107 $592K New
VBIL Vanguard 0-3M T-Bill ETF 0.16% 7,715 $584K Add +0.3%
GRMN Garmin Ltd. 0.15% 2,305 $548K Add +0.5%
JPST JPMorgan Ultra-Short Income 0.14% 10,447 $528K Reduce -40.0%
ITOT iShares Core S&P Total U.S. 0.14% 3,216 $528K Add +0.3%
IWM iShares Russell 2000 ETF 0.14% 1,757 $528K Add +0.3%
BRK.B Berkshire Hathaway Inc. Class B 0.14% 1,054 $527K Add +13.0%
SLV iShares Silver Trust 0.14% 9,840 $526K Add +11.8%
TSM Taiwan Semiconductor-SP ADR 0.14% 1,043 $498K Reduce -0.3%
WTV Wisdomtree U.S. Value Fund 0.14% 4,897 $498K Reduce -3.5%
AGG iShares Core U.S. Aggregate 0.14% 4,992 $494K Reduce -57.6%
AGGY Wisdomtree Yield Enhanced US 0.13% 11,259 $490K Add +11.4%
DGRW Wisdomtree U.S. Quality Divi 0.13% 5,114 $489K Reduce -27.9%
SPEM State Street SP PTF Em ETF 0.13% 9,042 $468K Reduce -0.3%
XLC SS Comm Select Sector SPDR 0.13% 4,255 $456K New
CION Cion Investment Corp. 0.12% 71,233 $444K Add +3.5%
DDWM Wisdomtree DY Inter Eq FD-US 0.12% 9,362 $432K Reduce -1.6%
GLDM SPDR Gold Minishares Trust 0.11% 5,030 $399K Reduce -59.8%
JNJ Johnson & Johnson 0.11% 1,521 $386K Add +2.1%
EFA iShares MSCI Eafe ETF 0.10% 3,643 $378K Add +7.1%
BBHY JPMorgan Betabuilders Usd Hi 0.10% 7,897 $364K Reduce -30.7%
ARKK ARK Innovation ETF 0.10% 4,485 $362K New
OZ Belpointe Prep LLC Class A 0.10% 7,678 $348K No change
LCTU iShares U.S. Carbon Transiti 0.09% 4,091 $328K Reduce -9.6%
TSLA Tesla Inc. 0.09% 768 $323K Add +16.7%
GALT Galectin Therapeutics Inc. 0.09% 69,295 $322K No change
CSCO Cisco Systems Inc. 0.09% 2,689 $316K Add +1.7%
VGT Vanguard Info Tech ETF 0.09% 2,617 $313K Add +1.0%
F Ford Motor Co. filed as FORD MTR CO 0.09% 22,456 $312K Add +0.9%
TWLO Twilio Inc. Class A 0.08% 1,499 $309K New
META Meta Platforms Inc. Class A 0.08% 536 $302K New
DE Deere & Co. 0.08% 462 $293K Add +0.2%
MTGP Wisdomtree Mtge Plus Bond 0.08% 6,251 $276K Add +11.2%
VXUS Vanguard Total Intl Stock 0.07% 3,198 $273K Add +0.5%
ESGU iShares ESG Aware MSCI USA 0.07% 1,623 $266K Add +0.2%
FSSL FS Specialty Lending Fund 0.07% 23,537 $262K Add +0.6%
QQQ Invesco QQQ Trust Series 1 0.07% 335 $246K New
JVAL JPMorgan US Value Factor ETF 0.07% 4,117 $241K Reduce -4.9%
IBIT iShares Bitcoin Trust ETF 0.06% 6,752 $225K Add +6.0%
DSI iShares ESG MSCI KLD 400 ETF 0.06% 1,559 $222K Reduce -16.1%
DUK Duke Energy Corp. 0.06% 1,690 $214K Add +1.0%
GOOG Alphabet Inc. Class C 0.06% 605 $214K Reduce -51.0%
IVV iShares Core S&P 500 ETF 0.06% 283 $212K Reduce -30.3%
SPSM SS SPDR P S&P 600 Small Cap 0.06% 3,659 $211K New
IJH iShares Core S&P Midcap ETF 0.06% 2,619 $202K New
SPMD SS SPDR P S&P 400 Midcap ETF 0.06% 2,968 $200K New
ACHR Archer Aviation Inc. Class A 0.05% 37,000 $175K New
UEC Uranium Energy Corp. 0.04% 15,000 $160K No change
FSK FS KKR Capital Corp. 0.03% 11,652 $122K Add +4.3%
KDK Kodiak AI Inc. 0.02% 14,000 $71K New

Portfolio Sells Q1 2026 → Q2 2026
XLG Invesco S&P 500 Top 50 ETF Sold out 0.00% −1.37
EFV iShares MSCI Eafe Value ETF Sold out 0.00% −1.22
IEMG iShares Core MSCI Emerging Reduce -68.0% 0.46% −0.94
QUAL iShares MSCI USA Quality Fac Sold out 0.00% −0.77
IVE iShares S&P 500 Value ETF Reduce -13.0% 1.52% −0.36
IAGG iShares Intl Aggregate Bond Sold out 0.00% −0.34
XTEN Bondbloxx BBG 10Y US TSY ETF Reduce -32.4% 0.41% −0.30
BINC iShares Flex I A ETF-Usd Inc. Sold out 0.00% −0.27
GLDM SPDR Gold Minishares Trust Reduce -59.8% 0.11% −0.26
JPIE JPMorgan Income ETF Reduce -3.5% 1.18% −0.24
AGG iShares Core U.S. Aggregate Reduce -57.6% 0.14% −0.24
JGRO JPMorgan Active Growth ETF Reduce -25.5% 0.67% −0.23
THRO iShares U.S. Thematic Rotati Reduce -33.2% 0.49% −0.22
JGLO JPMorgan GLBL SLCT Eq ETF Reduce -22.5% 0.57% −0.21
AOR iShares Core 60/40 Balanced Reduce -1.1% 2.09% −0.18
AVEM Avantis Emerging Markets Eq Reduce -29.1% 0.48% −0.18
JPST JPMorgan Ultra-Short Income Reduce -40.0% 0.14% −0.14
DYNF Ishrs US E F R A ETF-Usd Inc. Reduce -8.0% 1.68% −0.13
JAVA JPMorgan Active Value ETF Reduce -12.0% 0.68% −0.13
EMB iShares JP Morgan Usd Emergi Sold out 0.00% −0.09
GOOGL Alphabet Inc. Class A Sold out 0.00% −0.09
MMD Nylim Mackay Definedterm Mun Reduce -16.5% 0.26% −0.09
BBHY JPMorgan Betabuilders Usd Hi Reduce -30.7% 0.10% −0.07
DGRW Wisdomtree U.S. Quality Divi Reduce -27.9% 0.13% −0.06
GOOG Alphabet Inc. Class C Reduce -51.0% 0.06% −0.05
VTI VG Morningstar TS MKT ETF-US Reduce -1.7% 2.08% −0.05
SPY SS SPDR S&P 500 ETF Trust-US Reduce -3.3% 0.64% −0.03
IVV iShares Core S&P 500 ETF Reduce -30.3% 0.06% −0.03
AOM iShares Core 40/60 Moderate Reduce -2.7% 0.18% −0.02
SPDW Ste STR SPDR PT DW Eu ETF Reduce -1.9% 0.32% −0.02
WTV Wisdomtree U.S. Value Fund Reduce -3.5% 0.14% −0.02
DDWM Wisdomtree DY Inter Eq FD-US Reduce -1.6% 0.12% −0.01
LCTU iShares U.S. Carbon Transiti Reduce -9.6% 0.09% −0.01
DSI iShares ESG MSCI KLD 400 ETF Reduce -16.1% 0.06% −0.01
SPEM State Street SP PTF Em ETF Reduce -0.3% 0.13% −0.01
SPMO Invesco S&P 500 Momentum ETF Reduce -19.9% 0.74% −0.00
JVAL JPMorgan US Value Factor ETF Reduce -4.9% 0.07% −0.00
TSM Taiwan Semiconductor-SP ADR Reduce -0.3% 0.14% +0.02
BAI Ishrs AI in and Tech Act ETF Reduce -13.8% 0.86% +0.14

Portfolio Buys Q1 2026 → Q2 2026
SPYM Ste STR SPDR PT S&P 500 ETF Add +87.0% 4.82% +2.22
ACWX iShares MSCI Acwi Ex US ETF Add +318.1% 1.56% +1.17
CORO Ish Intl CTRY Rot Act ETF Add +1284.5% 1.11% +1.03
BLCR iShares LRG CP CR Act ETF-Ui New 0.60% +0.60
JUSA JPM US Rsrch Enhnc L Cap ETF New 0.42% +0.42
IUSB Ishr CR Unvrse Usd BD ETF-Ui Add +77.4% 1.13% +0.39
GOVT iShares US Treasury Bond ETF New 0.39% +0.39
IALT Ishrs SYS Alt Act ETF New 0.33% +0.33
CGGO Cap Group Global Growth Add +7.6% 1.85% +0.28
BBUS JPMorgan Betabuilders US Equ Add +6.8% 4.81% +0.27
GGOV iShares Global GB Usd Ha ETF New 0.26% +0.26
MU Micron Technology Inc. New 0.25% +0.25
VT Vanguard Tot World STK ETF Add +263.2% 0.30% +0.21
JBND JPMorgan Active Bond ETF Add +37.9% 1.09% +0.17
XLK SS Technology Select Sector New 0.16% +0.16
SHLD Global X Defense Tech ETF Add +95.1% 0.55% +0.16
IVW iShares S&P 500 Growth ETF Add +5.6% 1.62% +0.16
VUG Vanguard Mrngstar GR ETF-Sui Add +0.5% 6.20% +0.16
CGGR Cap Group Growth Equity Add +12.3% 1.17% +0.14
XLC SS Comm Select Sector SPDR New 0.13% +0.13
ARKK ARK Innovation ETF New 0.10% +0.10
CGXU Cap Group Intl Focus Add +11.6% 0.86% +0.10
TWLO Twilio Inc. Class A New 0.08% +0.08
META Meta Platforms Inc. Class A New 0.08% +0.08
CGDV Cap Group Dividend Value Add +5.3% 1.47% +0.07
NVDA Nvidia Corp. Add +33.3% 0.28% +0.07
QQQ Invesco QQQ Trust Series 1 New 0.07% +0.07
CGUS Cap Group Core Equity Add +6.5% 1.01% +0.06
SPSM SS SPDR P S&P 600 Small Cap New 0.06% +0.06
IJH iShares Core S&P Midcap ETF New 0.06% +0.06
JIVE JPM Interntl Value ETF Add +26.4% 0.38% +0.06
SPMD SS SPDR P S&P 400 Midcap ETF New 0.06% +0.06
ACHR Archer Aviation Inc. Class A New 0.05% +0.05
CGGE Cap Group Global Eq Add +4.0% 1.28% +0.05
JEMA JPMorgan Activebuilders Emer Add +2.8% 0.44% +0.04
PYLD PIMCO Multisector Bond Actv Add +15.7% 3.36% +0.03
QGRW Wisdomtree US Quality Growth Add +8.2% 0.26% +0.03
VB Vanguard Most SM-Cap ETF-Usd Add +2.7% 1.35% +0.03
JIG JPMorgan International Growt Add +7.8% 0.30% +0.03
CSCO Cisco Systems Inc. Add +1.7% 0.09% +0.02
KDK Kodiak AI Inc. New 0.02% +0.02
CGNG Cap Group New Geography Eq Add +3.4% 0.32% +0.02
VGT Vanguard Info Tech ETF Add +1.0% 0.09% +0.01
TSLA Tesla Inc. Add +16.7% 0.09% +0.01
JCPB JPMorgan Core Plus Bond ETF Add +17.1% 1.04% +0.01
AMZN Amazon.com Inc. Add +3.8% 0.32% +0.01
IWM iShares Russell 2000 ETF Add +0.3% 0.14% +0.01
CGMM Cap Group Small and Mid Cap Add +4.2% 0.67% +0.01
F Ford Motor Co. Add +0.9% 0.09% +0.00
VIG Vanguard Dividend Apprec ETF Add +6.7% 0.27% +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