Hopwood Financial Services, Inc. — 13F Holdings

2026 Q3  ·  95 Positions

2026 Q3 Portfolio Activity

In 2026 Q3, Hopwood Financial Services, Inc. maintained a portfolio of 95 distinct positions. The most significant new addition was MARRIOTT INTL INC NEW, now representing 0.14% of the total fund value. They heavily accumulated shares in VANGUARD STAR FDS, increasing the position by 74.8%.
Position History hover any row below to update
Loading…
Hopwood Financial Services, Inc. La Jolla, CA RIA / Investment Manager AUM $127M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
95
Quarter
2026 Q3
Top Holding
CGXU (12.9%)
Top 10 Concentration
61.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 95
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
CGXU
CAPITAL GROUP I...
Unknown 12.87% 12.48% #1
Prev: #1
8.0
—
31,586 5.1%
P
S
654,163 $22,431,239 2024 Q4 13F Filing 2026-09-30 2026-10-29
SPY
STATE STR SPDR ...
ETF 9.92% 9.86% #2
Prev: #2
6.0
—
-105 -0.5%
P
S
22,683 $17,298,586 2024 Q4 13F Filing 2026-09-30 2026-10-29
IJH
ISHARES TR
ETF 8.76% 9.30% #3
Prev: #3
5.0
—
3,856 1.9%
P
S
212,204 $15,268,113 2024 Q4 13F Filing 2026-09-30 2026-10-29
BSV
VANGUARD BD IND...
Bond/Debt 6.53% 6.52% #4
Prev: #4
3.6
—
4,681 3.2%
P
S
149,083 $11,389,951 2024 Q4 13F Filing 2026-09-30 2026-10-29
ACWX
ISHARES TR
ETF 5.95% 6.12% #5
Prev: #5
3.4
—
-1,651 -1.2%
P
S
137,213 $10,376,079 2026 Q1 13F Filing 2026-09-30 2026-10-29
IJR
ISHARES TR
ETF 4.55% 4.98% #6
Prev: #6
2.3
—
306 0.5%
P
S
58,283 $7,928,787 2024 Q4 13F Filing 2026-09-30 2026-10-29
MDY
STATE STR SPDR ...
Unknown 3.76% 4.09% #7
Prev: #7
2.0
—
-40 -0.4%
P
S
9,992 $6,562,169 2024 Q4 13F Filing 2026-09-30 2026-10-29
XOM
EXXONMOBIL HOLD...
Energy 3.22% 2.83% #8 1
Prev: #9
1.8
—
-1,339 -3.7%
P
S
34,455 $5,607,552 2024 Q4 13F Filing 2026-09-30 2026-10-29
TCHP
T ROWE PRICE EX...
ETF 3.11% 3.04% #9 1
Prev: #8
1.7
—
594 0.6%
P
S
105,343 $5,415,684 2024 Q4 13F Filing 2026-09-30 2026-10-29
TSPA
T ROWE PRICE EX...
ETF 2.85% 2.69% #10
Prev: #10
3.1
—
5,283 5.4%
P
S
103,101 $4,975,649 2024 Q4 13F Filing 2026-09-30 2026-10-29
CGGR
CAPITAL GROUP G...
ETF 2.64% 2.62% #11
Prev: #11
1.6
—
1,133 1.2%
P
S
96,875 $4,594,800 2024 Q4 13F Filing 2026-09-30 2026-10-29
IVV
ISHARES TR
ETF 2.51% 2.53% #12
Prev: #12
1.5
—
-118 -2.0%
P
S
5,720 $4,380,453 2024 Q4 13F Filing 2026-09-30 2026-10-29
VGT
VANGUARD WORLD ...
ETF 2.38% 2.33% #13
Prev: #13
1.5
—
-702 -2.1%
P
S
32,965 $4,142,732 2024 Q4 13F Filing 2026-09-30 2026-10-29
MSFT
MICROSOFT CORP
Technology 1.81% 1.38% #14 1
Prev: #15
1.2
—
-209 -3.3%
P
S
6,157 $3,158,140 2024 Q4 13F Filing 2026-09-30 2026-10-29
IVW
ISHARES TR
Warrant 1.46% 1.43% #15 1
Prev: #14
1.6
—
no change no change
P
S
17,913 $2,548,304 2024 Q4 13F Filing 2026-09-30 2026-10-29
CGDV
CAPITAL GROUP D...
Unknown 1.45% 1.36% #16
Prev: #16
2.6
—
4,129 8.7%
P
S
51,738 $2,527,532 2025 Q2 13F Filing 2026-09-30 2026-10-29
TVAL
T ROWE PRICE EX...
ETF 1.33% 1.25% #17
Prev: #17
2.5
—
3,493 6.7%
P
S
55,356 $2,325,506 2025 Q2 13F Filing 2026-09-30 2026-10-29
AAPL
APPLE INC
Technology 1.29% 1.21% #18
Prev: #18
1.0
—
-485 -6.7%
P
S
6,744 $2,245,878 2024 Q4 13F Filing 2026-09-30 2026-10-29
VXUS
VANGUARD STAR F...
Bond/Debt 1.28% 0.75% #19 7
Prev: #26
3.5
—
11,275 74.8%
P
S
26,344 $2,238,163 2024 Q4 13F Filing 2026-09-30 2026-10-29
GSLC
GOLDMAN SACHS E...
ETF 1.13% 1.12% #20 1
Prev: #19
1.5
—
no change no change
P
S
13,609 $1,973,821 2024 Q4 13F Filing 2026-09-30 2026-10-29
IVE
ISHARES TR
ETF 1.06% 1.06% #21
Prev: #21
1.4
—
no change no change
P
S
8,063 $1,840,561 2024 Q4 13F Filing 2026-09-30 2026-10-29
GOOGL
ALPHABET INC
Communication Services 1.00% 1.10% #22 2
Prev: #20
0.9
—
-240 -4.5%
P
S
5,073 $1,745,518 2024 Q4 13F Filing 2026-09-30 2026-10-29
VTV
VANGUARD INDEX ...
ETF 0.96% 0.98% #23 1
Prev: #22
1.4
—
no change no change
P
S
7,762 $1,677,213 2024 Q4 13F Filing 2026-09-30 2026-10-29
VOO
VANGUARD INDEX ...
ETF 0.89% 0.79% #24
Prev: #24
2.4
—
216 10.8%
P
S
2,211 $1,549,853 2024 Q4 13F Filing 2026-09-30 2026-10-29
VTI
VANGUARD INDEX ...
ETF 0.87% 0.97% #25 2
Prev: #23
0.8
—
-485 -10.7%
P
S
4,052 $1,516,482 2024 Q4 13F Filing 2026-09-30 2026-10-29
JNJ
JOHNSON & JOHNS...
Healthcare 0.77% 0.73% #26 1
Prev: #27
0.8
—
107 2.1%
P
S
5,087 $1,346,614 2024 Q4 13F Filing 2026-09-30 2026-10-29
VFH
VANGUARD WORLD ...
ETF 0.73% 0.75% #27 2
Prev: #25
0.8
—
-14 -0.1%
P
S
9,780 $1,272,311 2024 Q4 13F Filing 2026-09-30 2026-10-29
JPM
JPMORGAN CHASE ...
Financial Services 0.65% 0.59% #28 2
Prev: #30
2.3
—
345 11.1%
P
S
3,448 $1,140,562 2024 Q4 13F Filing 2026-09-30 2026-10-29
RTX
RTX CORPORATION
Industrials 0.59% 0.61% #29 1
Prev: #28
0.7
—
-34 -0.6%
P
S
5,513 $1,023,540 2024 Q4 13F Filing 2026-09-30 2026-10-29
DFAC
DIMENSIONAL ETF...
ETF 0.54% 0.55% #30 2
Prev: #32
1.2
—
no change no change
P
S
21,326 $947,941 2024 Q4 13F Filing 2026-09-30 2026-10-29
ITW
ILLINOIS TOOL W...
Industrials 0.53% 0.59% #31 2
Prev: #29
0.7
—
-165 -4.4%
P
S
3,607 $928,009 2024 Q4 13F Filing 2026-09-30 2026-10-29
XLC
SELECT SECTOR S...
ETF 0.50% 0.49% #32 1
Prev: #33
1.2
—
no change no change
P
S
7,898 $876,413 2024 Q4 13F Filing 2026-09-30 2026-10-29
LOW
LOWES COS INC
Consumer Cyclical 0.46% 0.56% #33 2
Prev: #31
1.2
—
no change no change
P
S
4,349 $801,549 2024 Q4 13F Filing 2026-09-30 2026-10-29
AMGN
AMGEN INC
Healthcare 0.42% 0.36% #34 5
Prev: #39
0.7
—
-10 -0.6%
P
S
1,719 $724,700 2024 Q4 13F Filing 2026-09-30 2026-10-29
AMZN
AMAZON COM INC
Consumer Cyclical 0.40% 0.39% #35 2
Prev: #37
0.7
—
-20 -0.7%
P
S
2,791 $695,378 2024 Q4 13F Filing 2026-09-30 2026-10-29
XLF
SELECT SECTOR S...
ETF 0.40% 0.40% #36
Prev: #36
1.2
—
no change no change
P
S
12,933 $690,623 2024 Q4 13F Filing 2026-09-30 2026-10-29
GOOG
ALPHABET INC
Communication Services 0.39% 0.41% #37 3
Prev: #34
0.7
—
-10 -0.5%
P
S
2,002 $682,251 2024 Q4 13F Filing 2026-09-30 2026-10-29
PG
PROCTER & GAMBL...
Consumer Defensive 0.39% 0.41% #38 3
Prev: #35
0.7
—
-115 -2.4%
P
S
4,679 $679,751 2024 Q4 13F Filing 2026-09-30 2026-10-29
PEP
PEPSICO INC
Consumer Defensive 0.35% 0.38% #39 1
Prev: #38
0.6
—
68 1.4%
P
S
4,869 $617,025 2024 Q4 13F Filing 2026-09-30 2026-10-29
VIG
VANGUARD SPECIA...
ETF 0.33% 0.35% #40
Prev: #40
0.6
—
-80 -3.1%
P
S
2,497 $582,543 2024 Q4 13F Filing 2026-09-30 2026-10-29
XLE
SELECT SECTOR S...
ETF 0.29% 0.25% #41 7
Prev: #48
0.6
—
103 1.3%
P
S
8,179 $502,979 2024 Q4 13F Filing 2026-09-30 2026-10-29
IYW
ISHARES TR
ETF 0.28% 0.27% #42 3
Prev: #45
1.1
—
no change no change
P
S
1,860 $492,714 2024 Q4 13F Filing 2026-09-30 2026-10-29
QQQ
INVESCO QQQ TR
ETF 0.28% 0.28% #43
Prev: #43
1.1
—
no change no change
P
S
657 $485,865 2024 Q4 13F Filing 2026-09-30 2026-10-29
XLI
SELECT SECTOR S...
ETF 0.27% 0.30% #44 2
Prev: #42
0.6
—
45 1.6%
P
S
2,822 $471,257 2024 Q4 13F Filing 2026-09-30 2026-10-29
SCHW
CHARLES SCHWAB ...
Financial Services 0.26% 0.25% #45 2
Prev: #47
1.1
—
no change no change
P
S
4,717 $461,040 2024 Q4 13F Filing 2026-09-30 2026-10-29
BND
VANGUARD BD IND...
ETF 0.26% 0.32% #46 5
Prev: #41
0.6
—
-1,230 -16.1%
P
S
6,405 $449,311 2024 Q4 13F Filing 2026-09-30 2026-10-29
ABBV
ABBVIE INC
Healthcare 0.25% 0.24% #47 3
Prev: #50
1.1
—
no change no change
P
S
1,661 $434,501 2024 Q4 13F Filing 2026-09-30 2026-10-29
AUB
ATLANTIC UN BAN...
Financial Services 0.24% 0.28% #48 4
Prev: #44
1.1
—
no change no change
P
S
11,231 $426,217 2025 Q2 13F Filing 2026-09-30 2026-10-29
EMR
EMERSON ELEC CO
Industrials 0.24% 0.23% #49 4
Prev: #53
0.6
—
2 0.1%
P
S
2,716 $421,230 2024 Q4 13F Filing 2026-09-30 2026-10-29
CVX
CHEVRON CORPORA...
Energy 0.24% 0.19% #50 10
Prev: #60
0.6
—
52 2.6%
P
S
2,030 $414,622 2024 Q4 13F Filing 2026-09-30 2026-10-29
Showing 1-50 of 95 holdings

Unlock Full Hopwood Financial Services, Inc. Analysis

PRO subscribers get access to all historical quarters, Excel/CSV exports, Portfolio Concentration Analytics (PCA), and Risk-Based ENB.

Upgrade to PRO
Full Historical Quarters
Excel & CSV Export
PCA & Risk-Based ENB
Auto Cost Basis
Position Change Alerts
Price-Held Analytics
Full history →