13F-HR filed by Hopwood Nicholas Hunter
Hopwood Nicholas Hunter filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-08-14, with 121 holding rows worth $314,532,948.
- Accession
- 0002091827-26-000004
- Filer
- CIK 2091827
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 121 entries on the cover page, a total value of $314,532,948 stated on the cover page (in dollars after the unit check, H1), rows summing to $314,532,948 with VALUE read as dollars as filed, 13F file number 028-27148. 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 |
|---|---|---|---|---|---|---|
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 306,648 | $19,650,013 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 43,488 | $18,995,116 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 77,374 | $15,180,860 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 121,849 | $14,278,259 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 139,940 | $12,913,653 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 398,775 | $10,447,915 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 279,526 | $9,618,501 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 101,970 | $9,023,323 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 106,884 | $8,180,885 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 110,826 | $7,131,621 | dollars as filed | |
| VWO | 922042858 | SHS | 128,931 | $6,968,725 | dollars as filed | |
| VTI | 922908769 | COM | 20,853 | $6,689,815 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 28,064 | $5,925,617 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 161,687 | $5,804,566 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 97,908 | $5,696,309 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 109,927 | $5,281,979 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 64,711 | $5,073,956 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 147,792 | $4,931,824 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 40,650 | $4,597,947 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 97,053 | $4,471,234 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 63,003 | $4,394,443 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 57,963 | $4,390,083 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 103,196 | $4,389,960 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 79,093 | $4,314,541 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 15,801 | $4,138,618 | dollars as filed | |
| CAPITAL GROUP GLOBAL EQUITY | 14020R107 | SHS | 127,818 | $3,898,440 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 51,749 | $3,847,524 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 69,024 | $3,249,664 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 80,721 | $3,244,193 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 77,383 | $2,973,053 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 53,775 | $2,891,491 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 33,462 | $2,828,187 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 117,047 | $2,614,820 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 35,462 | $2,544,424 | dollars as filed | |
| JPMORGAN GLOBAL SELECT EQUITY ETF | 46654Q740 | COM | 37,569 | $2,452,106 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 52,096 | $2,445,918 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 31,256 | $2,412,345 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 12,546 | $2,406,528 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 81,007 | $2,388,911 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 17,004 | $2,352,877 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 34,144 | $2,348,409 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 20,812 | $2,333,221 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 50,145 | $2,316,221 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 69,288 | $2,283,026 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 97,709 | $2,268,797 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 48,883 | $2,241,768 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 61,834 | $2,239,634 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,255 | $2,116,793 | dollars as filed | |
| CAPITAL GRP EQUITY ETF TR I US SMALL & MID CAP SH CL | 14022A102 | ETF | 71,558 | $2,100,957 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 25,758 | $2,075,561 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 76,245 | $2,002,181 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 10,882 | $1,591,167 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y706 | INTERNATIONAL BD | 62,704 | $1,582,327 | dollars as filed | |
| Apple Inc | 037833100 | COM | 6,194 | $1,571,911 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 51,532 | $1,403,223 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 14,571 | $1,383,500 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,188 | $1,307,455 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 24,603 | $1,280,102 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 17,925 | $1,227,310 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 46,122 | $1,211,625 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 17,086 | $1,210,356 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 11,771 | $1,168,529 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 12,511 | $1,159,645 | dollars as filed | |
| SPDW | 78463X889 | COM | 23,905 | $1,091,241 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 72,597 | $1,078,069 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 21,410 | $1,071,334 | dollars as filed | |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 11,848 | $1,014,635 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,671 | $972,829 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 30,297 | $956,481 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,528 | $935,953 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 17,399 | $880,555 | dollars as filed | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 11,828 | $878,116 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,977 | $850,683 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,950 | $849,415 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 16,237 | $843,173 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 30,103 | $771,236 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 13,268 | $708,920 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 5,099 | $686,670 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,864 | $673,912 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 26,406 | $641,393 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 13,242 | $627,286 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 7,094 | $623,112 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 8,805 | $599,973 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 7,696 | $582,192 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,294 | $532,219 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 11,397 | $522,302 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 5,075 | $480,757 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 68,849 | $470,925 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,207 | $456,828 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 933 | $447,094 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 10,104 | $439,019 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,752 | $434,541 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 9,070 | $425,476 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 9,510 | $419,476 | dollars as filed | |
| BELPOINTE PREP LLC | 080694102 | UNIT RP LTD LB A | 7,678 | $408,470 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,490 | $364,258 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,236 | $354,482 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,046 | $353,496 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,402 | $330,424 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 4,524 | $317,311 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 23,402 | $292,759 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,054 | $286,837 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 991 | $285,058 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 406 | $265,261 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,898 | $262,545 | dollars as filed | |
| Deere & Company | 244199105 | COM | 461 | $259,622 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C764 | ISHA IN CTRY ETF | 7,996 | $257,095 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 22,248 | $256,742 | dollars as filed | |
| WISDOMTREE TR | 97717Y725 | MORTGAGE PLUS BD | 5,622 | $248,484 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 3,183 | $245,466 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 6,371 | $244,774 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 658 | $244,612 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 1,620 | $229,078 | dollars as filed | |
| VGT | 92204A702 | SHS | 324 | $225,940 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 1,858 | $225,170 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,673 | $219,032 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 4,329 | $211,502 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,645 | $205,246 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 15,000 | $202,500 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 69,295 | $193,333 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 11,166 | $113,674 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002091827-26-000004 | this filing | 2026-08-14 | acceptance time not in the bulk data set |