13F-HR filed by Hopwood Financial Services, Inc.
Hopwood Financial Services, Inc. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-22, with 92 holding rows worth $172,672,127.
- Accession
- 0001705819-26-000042
- Filer
- CIK 2023166
- Filed
- 2026-07-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 92 entries on the cover page, a total value of $172,672,127 stated on the cover page (in dollars after the unit check, H1), rows summing to $172,672,127 with VALUE read as dollars as filed, 13F file number 028-24833. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 622,577 | $21,557,713 | dollars as filed | |
| SPY | 78462F103 | SHS | 22,788 | $17,017,701 | dollars as filed | |
| IJH | 464287507 | COM | 208,348 | $16,065,748 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 144,402 | $11,250,364 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 138,864 | $10,568,971 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 57,977 | $8,598,639 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 10,032 | $7,055,897 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 104,749 | $5,246,878 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 35,794 | $4,893,756 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q503 | US EQUI RESH ETF | 97,818 | $4,649,284 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 95,742 | $4,519,043 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,838 | $4,372,096 | dollars as filed | |
| VGT | 92204A702 | SHS | 33,667 | $4,023,888 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 17,913 | $2,463,575 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,366 | $2,374,831 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 47,609 | $2,346,298 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q859 | VALUE ETF | 51,863 | $2,161,650 | dollars as filed | |
| Apple Inc | 037833100 | COM | 7,229 | $2,091,723 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 13,609 | $1,930,953 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,313 | $1,898,707 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 8,063 | $1,830,725 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 7,762 | $1,691,573 | dollars as filed | |
| VTI | 922908769 | COM | 4,537 | $1,678,932 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,995 | $1,370,167 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 9,794 | $1,288,876 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 15,069 | $1,288,224 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,980 | $1,264,866 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,547 | $1,052,372 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,772 | $1,020,213 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,103 | $1,015,713 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 4,349 | $958,870 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 21,326 | $946,022 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 7,898 | $846,077 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,012 | $710,934 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,794 | $703,023 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 12,933 | $693,339 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,811 | $669,974 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,801 | $650,071 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,729 | $626,160 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,577 | $609,737 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 7,635 | $560,486 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,777 | $514,324 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 657 | $483,652 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 11,231 | $475,184 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,860 | $469,148 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,733 | $438,519 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 4,717 | $435,238 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 8,076 | $428,895 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,653 | $428,373 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,661 | $417,975 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 445 | $416,285 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 6,778 | $390,888 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,714 | $388,559 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,395 | $375,345 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,482 | $372,320 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 9,045 | $371,750 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,036 | $343,858 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 315 | $335,338 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,182 | $332,391 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,978 | $327,935 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 6,416 | $326,150 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,666 | $317,407 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 6,240 | $315,620 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,954 | $308,791 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,017 | $308,346 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,270 | $299,794 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 690 | $298,998 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,629 | $298,843 | dollars as filed | |
| American Express Company | 025816109 | COM | 852 | $288,189 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 6,309 | $286,044 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,895 | $279,165 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 805 | $276,839 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 4,000 | $272,880 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 639 | $265,598 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 2,410 | $265,424 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,700 | $264,180 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 512 | $262,736 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,400 | $258,706 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,819 | $255,798 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 642 | $254,624 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 745 | $247,110 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,351 | $240,872 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,186 | $237,307 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 4,600 | $228,988 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 448 | $228,452 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,890 | $222,397 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,768 | $219,533 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,440 | $219,140 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 583 | $205,613 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,460 | $203,860 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 3,351 | $203,714 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 532 | $200,963 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001705819-26-000042 | this filing | 2026-07-22 | acceptance time not in the bulk data set |