2026 Q2 Portfolio Activity
In 2026 Q2, Hopwood Financial Services, Inc. maintained a portfolio of 92 distinct positions. The most significant new addition was LAM RESEARCH CORP, now representing 0.17% of the total fund value. They heavily accumulated shares in CAPITAL GROUP INTL FOCUS EQT, increasing the position by 7.4%. The fund also reduced its exposure to GOLDMAN SACHS ETF TR by 22.7%.
Position History
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Total Positions
92
Quarter
2026 Q2
Top Holding
CGXU (12.5%)
Top 10 Concentration
61.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 92
Hopwood Financial Services, Inc. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CGXU
CAPITAL GROUP I...
|
Unknown | 12.48% | 11.52% |
#1
Prev: #1
|
8.0 |
—
|
42,724 | 7.4% |
P
S
|
622,577 | $21,557,713 |
$24.45
+36.0%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | ||
|
SPY
STATE STR SPDR ...
|
ETF | 9.86% | 10.03% |
#2
Prev: #2
|
5.9 |
—
|
-90 | -0.4% |
P
S
|
22,788 | $17,017,701 |
$576.38
+28.3%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | ||
|
IJH
ISHARES TR
|
ETF | 9.30% | 9.32% |
#3
Prev: #3
|
5.2 |
—
|
3,608 | 1.8% |
P
S
|
208,348 | $16,065,748 |
$61.57
+23.1%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | ||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 6.52% | 6.89% |
#4
Prev: #4
|
5.1 |
—
|
14,003 | 10.7% |
P
S
|
144,402 | $11,250,364 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
ACWX
ISHARES TR
|
ETF | 6.12% | 5.70% |
#5
Prev: #5
|
4.9 |
—
|
15,420 | 12.5% |
P
S
|
138,864 | $10,568,971 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IJR
ISHARES TR
|
ETF | 4.98% | 4.84% |
#6
Prev: #6
|
2.5 |
—
|
240 | 0.4% |
P
S
|
57,977 | $8,598,639 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 4.09% | 4.21% |
#7
1
Prev: #8
|
2.1 |
—
|
-106 | -1.0% |
P
S
|
10,032 | $7,055,897 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
TCHP
T ROWE PRICE EX...
|
ETF | 3.04% | 3.03% |
#8
1
Prev: #9
|
1.7 |
—
|
3,000 | 2.9% |
P
S
|
104,749 | $5,246,878 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 2.83% | 4.40% |
#9
2
Prev: #7
|
1.6 |
—
|
-2,705 | -7.0% |
P
S
|
35,794 | $4,893,756 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
TSPA
T ROWE PRICE EX...
|
ETF | 2.69% | 2.55% |
#10
Prev: #10
|
3.1 |
—
|
5,468 | 5.9% |
P
S
|
97,818 | $4,649,284 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 2.62% | 2.53% |
#11
Prev: #11
|
1.5 |
—
|
2,439 | 2.6% |
P
S
|
95,742 | $4,519,043 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IVV
ISHARES TR
|
ETF | 2.53% | 2.28% |
#12
Prev: #12
|
3.0 |
—
|
658 | 12.7% |
P
S
|
5,838 | $4,372,096 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 2.33% | 1.98% |
#13
Prev: #13
|
3.9 |
—
|
29,447 | 697.8% |
P
S
|
33,667 | $4,023,888 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IVW
ISHARES TR
|
Warrant | 1.43% | 1.37% |
#14
2
Prev: #16
|
1.6 |
—
|
no change | no change |
P
S
|
17,913 | $2,463,575 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.38% | 1.55% |
#15
1
Prev: #14
|
1.1 |
—
|
147 | 2.4% |
P
S
|
6,366 | $2,374,831 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 1.36% | 1.19% |
#16
2
Prev: #18
|
2.5 |
—
|
6,184 | 14.9% |
P
S
|
47,609 | $2,346,298 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
TVAL
T ROWE PRICE EX...
|
ETF | 1.25% | 1.09% |
#17
3
Prev: #20
|
2.5 |
—
|
7,071 | 15.8% |
P
S
|
51,863 | $2,161,650 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AAPL
APPLE INC
|
Technology | 1.21% | 1.23% |
#18
1
Prev: #17
|
1.0 |
—
|
64 | 0.9% |
P
S
|
7,229 | $2,091,723 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
GSLC
GOLDMAN SACHS E...
|
ETF | 1.12% | 1.48% |
#19
4
Prev: #15
|
0.4 |
—
|
-4,000 | -22.7% |
P
S
|
13,609 | $1,930,953 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.10% | 1.00% |
#20
2
Prev: #22
|
0.9 |
—
|
145 | 2.8% |
P
S
|
5,313 | $1,898,707 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IVE
ISHARES TR
|
ETF | 1.06% | 1.15% |
#21
2
Prev: #19
|
1.4 |
—
|
no change | no change |
P
S
|
8,063 | $1,830,725 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.98% | 1.03% |
#22
1
Prev: #21
|
0.9 |
—
|
-14 | -0.2% |
P
S
|
7,762 | $1,691,573 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.97% | 0.98% |
#23
Prev: #23
|
0.9 |
—
|
-12 | -0.3% |
P
S
|
4,537 | $1,678,932 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.79% | 0.58% |
#24
6
Prev: #30
|
2.8 |
—
|
557 | 38.7% |
P
S
|
1,995 | $1,370,167 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VFH
VANGUARD WORLD ...
|
ETF | 0.75% | 0.77% |
#25
Prev: #25
|
0.8 |
—
|
392 | 4.2% |
P
S
|
9,794 | $1,288,876 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.75% | 0.28% |
#26
19
Prev: #45
|
3.3 |
—
|
9,598 | 175.4% |
P
S
|
15,069 | $1,288,224 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.73% | 0.82% |
#27
3
Prev: #24
|
0.8 |
—
|
5 | 0.1% |
P
S
|
4,980 | $1,264,866 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.61% | 0.72% |
#28
2
Prev: #26
|
0.7 |
—
|
-23 | -0.4% |
P
S
|
5,547 | $1,052,372 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 0.59% | 0.66% |
#29
Prev: #29
|
0.7 |
—
|
5 | 0.1% |
P
S
|
3,772 | $1,020,213 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.59% | 0.68% |
#30
3
Prev: #27
|
0.7 |
—
|
-325 | -9.5% |
P
S
|
3,103 | $1,015,713 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.56% | 0.68% |
#31
3
Prev: #28
|
0.7 |
—
|
87 | 2.0% |
P
S
|
4,349 | $958,870 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 0.55% | 0.56% |
#32
Prev: #32
|
1.2 |
—
|
no change | no change |
P
S
|
21,326 | $946,022 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
XLC
SELECT SECTOR S...
|
ETF | 0.49% | 0.57% |
#33
2
Prev: #31
|
0.7 |
—
|
305 | 4.0% |
P
S
|
7,898 | $846,077 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.41% | 0.41% |
#34
3
Prev: #37
|
0.7 |
—
|
-101 | -4.8% |
P
S
|
2,012 | $710,934 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.41% | 0.52% |
#35
2
Prev: #33
|
0.7 |
—
|
-516 | -9.7% |
P
S
|
4,794 | $703,023 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
XLF
SELECT SECTOR S...
|
ETF | 0.40% | 0.43% |
#36
1
Prev: #35
|
1.2 |
—
|
no change | no change |
P
S
|
12,933 | $693,339 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.39% | 0.40% |
#37
1
Prev: #38
|
0.7 |
—
|
-70 | -2.4% |
P
S
|
2,811 | $669,974 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.38% | 0.52% |
#38
4
Prev: #34
|
0.7 |
—
|
-125 | -2.5% |
P
S
|
4,801 | $650,071 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.36% | 0.41% |
#39
3
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
1,729 | $626,160 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.35% | 0.39% |
#40
Prev: #40
|
0.6 |
—
|
-100 | -3.7% |
P
S
|
2,577 | $609,737 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.32% | 0.40% |
#41
2
Prev: #39
|
0.6 |
—
|
-354 | -4.4% |
P
S
|
7,635 | $560,486 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
XLI
SELECT SECTOR S...
|
ETF | 0.30% | 0.29% |
#42
2
Prev: #44
|
0.6 |
—
|
121 | 4.6% |
P
S
|
2,777 | $514,324 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.28% | 0.34% |
#43
2
Prev: #41
|
0.1 |
—
|
-208 | -24.0% |
P
S
|
657 | $483,652 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AUB
ATLANTIC UN BAN...
|
Financial Services | 0.28% | 0.27% |
#44
5
Prev: #49
|
1.1 |
—
|
no change | no change |
P
S
|
11,231 | $475,184 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IYW
ISHARES TR
|
ETF | 0.27% | 0.23% |
#45
11
Prev: #56
|
1.1 |
—
|
no change | no change |
P
S
|
1,860 | $469,148 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.25% | 0.20% |
#46
16
Prev: #62
|
0.6 |
—
|
1 | 0.0% |
P
S
|
3,733 | $438,519 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 0.25% | 0.30% |
#47
4
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
4,717 | $435,238 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 0.25% | 0.32% |
#48
6
Prev: #42
|
0.6 |
—
|
214 | 2.7% |
P
S
|
8,076 | $428,895 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
XLY
SELECT SECTOR S...
|
ETF | 0.25% | 0.27% |
#49
1
Prev: #50
|
0.6 |
—
|
36 | 1.0% |
P
S
|
3,653 | $428,373 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.24% | 0.24% |
#50
3
Prev: #53
|
1.1 |
—
|
no change | no change |
P
S
|
1,661 | $417,975 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 |
Showing 1-50 of 92 holdings