Hopwood Financial Services, Inc. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 16, 2026, for the 2025 Q4 period, Hopwood Financial Services, Inc. held in its portfolio 87 assets valued at $142,033,874 (i.e. $142.03M).
The most valuable assets in the portfolio included: CAPITAL GROUP INTL FOCUS EQT ($16.78M), SPDR S&P 500 ETF TR ($15.77M), and ISHARES TR ($13.45M).
The chart below shows the top 10 valuable assets, and the table below shows the top 87 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Hopwood Financial Services, Inc. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| CAPITAL GROUP INTL FOCUS EQT | 567837 | 16779576 | SHS CREATION UNI |
| SPDR S&P 500 ETF TR | 23120 | 15766109 | TR UNIT |
| ISHARES TR | 203778 | 13449351 | CORE S&P MCP ETF |
| VANGUARD BD INDEX FDS | 115302 | 9086966 | SHORT TRM BOND |
| ISHARES TR | 57304 | 6886807 | CORE S&P SCP ETF |
| SPDR S&P MIDCAP 400 ETF TR | 10401 | 6275015 | UTSER1 S&PDCRP |
| EXXON MOBIL CORP | 45457 | 5470296 | COM |
| T ROWE PRICE ETF INC | 102075 | 5089460 | PRICE BLUE CHIP |
| CAPITAL GROUP GROWTH ETF | 93332 | 4150475 | SHS CREATION UNI |
| ISHARES TR | 4788 | 3279815 | CORE S&P500 ETF |
| VANGUARD WORLD FD | 4349 | 3278273 | INF TECH ETF |
| MICROSOFT CORP | 6213 | 3004845 | COM |
| T ROWE PRICE ETF INC | 68237 | 2919176 | US EQUITY RESEAR |
| GOLDMAN SACHS ETF TR | 17609 | 2330878 | ACTIVEBETA US LG |
| ISHARES TR | 17938 | 2211038 | S&P 500 GRWT ETF |
| APPLE INC | 7287 | 1981158 | COM |
| ALPHABET INC | 5483 | 1716179 | CAP STK CL A |
| ISHARES TR | 8063 | 1709864 | S&P 500 VAL ETF |
| CAPITAL GROUP DIVIDEND VALUE | 36207 | 1580074 | SHS CREATION UNI |
| VANGUARD INDEX FDS | 8056 | 1538525 | VALUE ETF |
| VANGUARD INDEX FDS | 4549 | 1525199 | TOTAL STK MKT |
| T ROWE PRICE ETF INC | 37112 | 1307085 | VALUE ETF |
| JPMORGAN CHASE & CO. | 3953 | 1273706 | COM |
| VANGUARD WORLD FD | 9491 | 1266999 | FINANCIALS ETF |
| JOHNSON & JOHNSON | 5360 | 1109330 | COM |
| RTX CORPORATION | 5918 | 1085441 | COM |
| LOWES COS INC | 4372 | 1054363 | COM |
| ILLINOIS TOOL WKS INC | 3827 | 942591 | COM |
| SELECT SECTOR SPDR TR | 7636 | 898853 | STATE STREET COM |
| DIMENSIONAL ETF TRUST | 21326 | 844297 | US CORE EQUITY 2 |
| PROCTER AND GAMBLE CO | 5880 | 842734 | COM |
| SPDR SERIES TRUST | 15235 | 809249 | STATE STREET SPD |
| VANGUARD INDEX FDS | 1231 | 772063 | S&P 500 ETF SHS |
| SELECT SECTOR SPDR TR | 7954 | 767605 | STATE STREET CON |
| PEPSICO INC | 5082 | 729319 | COM |
| ALPHABET INC | 2283 | 716325 | CAP STK CL C |
| SELECT SECTOR SPDR TR | 12978 | 710806 | STATE STREET FIN |
| AMAZON COM INC | 2712 | 625984 | COM |
| VANGUARD BD INDEX FDS | 7954 | 589153 | TOTAL BND MRKT |
| VANGUARD SPECIALIZED FUNDS | 2677 | 588321 | DIV APP ETF |
| AMGEN INC | 1754 | 574049 | COM |
| VANGUARD STAR FDS | 7371 | 556047 | VG TL INTL STK F |
| INVESCO QQQ TR | 865 | 531242 | UNIT SER 1 |
| SCHWAB CHARLES CORP | 4582 | 457788 | COM |
| INTERNATIONAL BUSINESS MACHS | 1530 | 453202 | COM |
| SELECT SECTOR SPDR TR | 2761 | 428223 | STATE STREET IND |
| COSTCO WHSL CORP NEW | 467 | 402713 | COM |
| ABBOTT LABS | 3170 | 397154 | COM |
| ATLANTIC UN BANKSHARES CORP | 11231 | 396455 | COM |
| ABBVIE INC | 1721 | 393232 | COM |
| WALMART INC | 3396 | 378349 | COM |
| ISHARES TR | 1860 | 371405 | U.S. TECH ETF |
| EMERSON ELEC CO | 2775 | 368349 | COM |
| SELECT SECTOR SPDR TR | 7999 | 357648 | STATE STREET ENE |
| CHEVRON CORP NEW | 2325 | 354410 | COM |
| NETFLIX INC | 3720 | 348788 | COM |
| T ROWE PRICE ETF INC | 8995 | 343789 | CAP APPRECIATION |
| AMERICAN EXPRESS CO | 914 | 338135 | COM |
| ISHARES TR | 6640 | 335852 | ULTRA SHORT DUR |
| NOVARTIS AG | 2425 | 334335 | SPONSORED ADR |
| PRICE T ROWE GROUP INC | 3084 | 315696 | COM |
| BLACKSTONE INC | 2030 | 312920 | COM |
| CISCO SYS INC | 4031 | 310472 | COM |
| VANGUARD INDEX FDS | 955 | 300626 | LARGE CAP ETF |
| SELECT SECTOR SPDR TR | 6566 | 297748 | STATE STREET MAT |
| BOOKING HOLDINGS INC | 55 | 294970 | COM |
| LOCKHEED MARTIN CORP | 596 | 288444 | COM |
| VISA INC | 817 | 286451 | COM CL A |
| VANGUARD WHITEHALL FDS | 1914 | 274698 | HIGH DIV YLD |
| ORACLE CORP | 1390 | 270925 | COM |
| SELECT SECTOR SPDR TR | 6230 | 265966 | STATE STREET UTI |
| COLGATE PALMOLIVE CO | 3270 | 258396 | COM |
| VANGUARD INDEX FDS | 2895 | 256179 | REAL ESTATE ETF |
| STARBUCKS CORP | 3027 | 254908 | COM |
| VANGUARD WORLD FD | 647 | 254867 | CONSUM DIS ETF |
| VANGUARD BD INDEX FDS | 5000 | 249200 | VANGUARD ULTRA |
| SELECT SECTOR SPDR TR | 1726 | 248493 | STATE STREET TEC |
| ISHARES TR | 2410 | 247086 | CORE S&P US VLU |
| QUALCOMM INC | 1400 | 239470 | COM |
| AON PLC | 660 | 232901 | SHS CL A |
| MASTERCARD INCORPORATED | 401 | 228670 | CL A |
| CATERPILLAR INC | 380 | 217411 | COM |
| UNITEDHEALTH GROUP INC | 649 | 214158 | COM |
| VANGUARD INDEX FDS | 436 | 212707 | GROWTH ETF |
| ISHARES TR | 442 | 209199 | RUS 1000 GRW ETF |
| BROADCOM INC | 593 | 205238 | COM |
| NVIDIA CORPORATION | 1081 | 201607 | COM |
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