Hopwood Financial Services

RESTON, VAfiles as Hopwood Financial Services, Inc.

$173m in 92 US stocks at the end of 30 June 2026. The top 10 are 61.9% of the money. It changed about 5.0% of the portfolio this quarter.

Value

$173m

Stocks

Top 10 share

61.9%

Turnover

5.0%

What changed this quarter

New

Bought for the first time this quarter.

Lam ResearchLRCX
0.2% of the fund
UnitedHealth GroupUNH
0.2% of the fund
QualcommQCOM
0.1% of the fund
NvidiaNVDA
0.1% of the fund
Ishares TRIWF
0.1% of the fund
Home DepotHD
0.1% of the fund
IntelINTC
0.1% of the fund
Spdr Series TrustSPYV
0.1% of the fund
BroadcomAVGO
0.1% of the fund

Added

Bought more of a stock they already held.

Capital Group Intl Focus EQTCGXU
12.5% of the fund
+7%
Vanguard BD Index FDSBSV
6.5% of the fund
+11%
Ishares TRACWX
6.1% of the fund
+12%
T Rowe Price Exchange-TradedTCHP
3.0% of the fund
+3%
T Rowe Price Exchange-TradedTSPA
2.7% of the fund
+6%
Capital Group Growth ETFCGGR
2.6% of the fund
+3%
Ishares TRIVV
2.5% of the fund
+13%
MicrosoftMSFT
1.4% of the fund
+2%
Capital Group Dividend ValueCGDV
1.4% of the fund
+15%
T Rowe Price Exchange-TradedTVAL
1.3% of the fund
+16%
AlphabetGOOGL
1.1% of the fund
+3%
Vanguard Index FDSVOO
0.8% of the fund
+39%
Vanguard World FDVFH
0.7% of the fund
+4%
Vanguard Star FDSVXUS
0.7% of the fund
+175%
Lowe's CompaniesLOW
0.6% of the fund
+2%
Select Sector Spdr TRXLC
0.5% of the fund
+4%
Select Sector Spdr TRXLI
0.3% of the fund
+5%
Select Sector Spdr TRXLE
0.2% of the fund
+3%
Costco WholesaleCOST
0.2% of the fund
+5%
Select Sector Spdr TRXLP
0.2% of the fund
+3%
Vanguard Whitehall FDSVYM
0.2% of the fund
+2%
Vanguard Index FDSVNQ
0.2% of the fund
+2%
MastercardMA
0.2% of the fund
+23%
AonAON
0.1% of the fund
+13%
Spdr Series TrustSDY
0.1% of the fund
+3%

Cut

Sold some of their stake.

ExxonMobil HoldingsXOM
2.8% of the fund
-7%
Goldman Sachs ETF TRGSLC
1.1% of the fund
-23%
JPMorgan ChaseJPM
0.6% of the fund
-9%
AlphabetGOOG
0.4% of the fund
-5%
Procter & GamblePG
0.4% of the fund
-10%
Amazon.comAMZN
0.4% of the fund
-2%
PepsiCoPEP
0.4% of the fund
-3%
Vanguard Specialized FundsVIG
0.4% of the fund
-4%
Vanguard BD Index FDSBND
0.3% of the fund
-4%
Invesco QQQ TRQQQ
0.3% of the fund
-24%
Emerson ElectricEMR
0.2% of the fund
-2%
T Rowe Price Exchange-TradedTCAF
0.2% of the fund
-4%
WalmartWMT
0.2% of the fund
-9%
CaterpillarCAT
0.2% of the fund
-9%
Select Sector Spdr TRXLK
0.2% of the fund
-3%
Ishares TRICSH
0.2% of the fund
-6%
Price T Rowe GroupTROW
0.2% of the fund
-5%
Vanguard Index FDSVV
0.2% of the fund
-16%
Abbott LaboratoriesABT
0.1% of the fund
-3%
Vanguard BD Index FDSVUSB
0.1% of the fund
-8%
Lockheed MartinLMT
0.1% of the fund
-5%

Sold out

Sold their entire stake.

None this quarter.

Holdings

Capital Group Intl Focus EQTCGXU
Share
12.5%
Value
$22m
Shares
622,577
+7%
State STR Spdr S&P 500 ETF TSPY
Share
9.9%
Value
$17m
Shares
22,788
Held
Ishares TRIJH
Share
9.3%
Value
$16m
Shares
208,348
Held
Vanguard BD Index FDSBSV
Share
6.5%
Value
$11m
Shares
144,402
+11%
Ishares TRACWX
Share
6.1%
Value
$11m
Shares
138,864
+12%
Ishares TRIJR
Share
5.0%
Value
$9m
Shares
57,977
Held
State STR Spdr S&P Midcap 40MDY
Share
4.1%
Value
$7m
Shares
10,032
Held
T Rowe Price Exchange-TradedTCHP
Share
3.0%
Value
$5m
Shares
104,749
+3%
ExxonMobil HoldingsXOM
Share
2.8%
Value
$5m
Shares
35,794
-7%
T Rowe Price Exchange-TradedTSPA
Share
2.7%
Value
$5m
Shares
97,818
+6%
Capital Group Growth ETFCGGR
Share
2.6%
Value
$5m
Shares
95,742
+3%
Ishares TRIVV
Share
2.5%
Value
$4m
Shares
5,838
+13%
Vanguard World FDVGT
Share
2.3%
Value
$4m
Shares
33,667
Held
Ishares TRIVW
Share
1.4%
Value
$2m
Shares
17,913
Held
MicrosoftMSFT
Share
1.4%
Value
$2m
Shares
6,366
+2%
Capital Group Dividend ValueCGDV
Share
1.4%
Value
$2m
Shares
47,609
+15%
T Rowe Price Exchange-TradedTVAL
Share
1.3%
Value
$2m
Shares
51,863
+16%
AppleAAPL
Share
1.2%
Value
$2m
Shares
7,229
Held
Goldman Sachs ETF TRGSLC
Share
1.1%
Value
$2m
Shares
13,609
-23%
AlphabetGOOGL
Share
1.1%
Value
$2m
Shares
5,313
+3%
Ishares TRIVE
Share
1.1%
Value
$2m
Shares
8,063
Held
Vanguard Index FDSVTV
Share
1.0%
Value
$2m
Shares
7,762
Held
Vanguard Index FDSVTI
Share
1.0%
Value
$2m
Shares
4,537
Held
Vanguard Index FDSVOO
Share
0.8%
Value
$1m
Shares
1,995
+39%
Vanguard World FDVFH
Share
0.7%
Value
$1m
Shares
9,794
+4%
Vanguard Star FDSVXUS
Share
0.7%
Value
$1m
Shares
15,069
+175%
Johnson & JohnsonJNJ
Share
0.7%
Value
$1m
Shares
4,980
Held
RTXRTX
Share
0.6%
Value
$1m
Shares
5,547
Held
Illinois Tool WorksITW
Share
0.6%
Value
$1m
Shares
3,772
Held
JPMorgan ChaseJPM
Share
0.6%
Value
$1m
Shares
3,103
-9%
Lowe's CompaniesLOW
Share
0.6%
Value
$958,870
Shares
4,349
+2%
Dimensional ETF TrustDFAC
Share
0.5%
Value
$946,022
Shares
21,326
Held
Select Sector Spdr TRXLC
Share
0.5%
Value
$846,077
Shares
7,898
+4%
AlphabetGOOG
Share
0.4%
Value
$710,934
Shares
2,012
-5%
Procter & GamblePG
Share
0.4%
Value
$703,023
Shares
4,794
-10%
Select Sector Spdr TRXLF
Share
0.4%
Value
$693,339
Shares
12,933
Held
Amazon.comAMZN
Share
0.4%
Value
$669,974
Shares
2,811
-2%
PepsiCoPEP
Share
0.4%
Value
$650,071
Shares
4,801
-3%
AmgenAMGN
Share
0.4%
Value
$626,160
Shares
1,729
Held
Vanguard Specialized FundsVIG
Share
0.4%
Value
$609,737
Shares
2,577
-4%
Vanguard BD Index FDSBND
Share
0.3%
Value
$560,486
Shares
7,635
-4%
Select Sector Spdr TRXLI
Share
0.3%
Value
$514,324
Shares
2,777
+5%
Invesco QQQ TRQQQ
Share
0.3%
Value
$483,652
Shares
657
-24%
Atlantic Union BanksharesAUB
Share
0.3%
Value
$475,184
Shares
11,231
Held
Ishares TRIYW
Share
0.3%
Value
$469,148
Shares
1,860
Held
Cisco SystemsCSCO
Share
0.3%
Value
$438,519
Shares
3,733
Held
Charles SchwabSCHW
Share
0.3%
Value
$435,238
Shares
4,717
Held
Select Sector Spdr TRXLE
Share
0.2%
Value
$428,895
Shares
8,076
+3%
Select Sector Spdr TRXLY
Share
0.2%
Value
$428,373
Shares
3,653
Held
AbbVieABBV
Share
0.2%
Value
$417,975
Shares
1,661
Held
Costco WholesaleCOST
Share
0.2%
Value
$416,285
Shares
445
+5%
Spdr Series TrustSPSM
Share
0.2%
Value
$390,888
Shares
6,778
Held
Emerson ElectricEMR
Share
0.2%
Value
$388,559
Shares
2,714
-2%
Novartis AGNVS
Share
0.2%
Value
$375,345
Shares
2,395
Held
Select Sector Spdr TRXLP
Share
0.2%
Value
$372,320
Shares
4,482
+3%
T Rowe Price Exchange-TradedTCAF
Share
0.2%
Value
$371,750
Shares
9,045
-4%
WalmartWMT
Share
0.2%
Value
$343,858
Shares
3,036
-9%
CaterpillarCAT
Share
0.2%
Value
$335,338
Shares
315
-9%
International Business MachinesIBM
Share
0.2%
Value
$332,391
Shares
1,182
Held
ChevronCVX
Share
0.2%
Value
$327,935
Shares
1,978
Held
Select Sector Spdr TRXLB
Share
0.2%
Value
$326,150
Shares
6,416
Held
Select Sector Spdr TRXLK
Share
0.2%
Value
$317,407
Shares
1,666
-3%
Ishares TRICSH
Share
0.2%
Value
$315,620
Shares
6,240
-6%
Vanguard Whitehall FDSVYM
Share
0.2%
Value
$308,791
Shares
1,954
+2%
StarbucksSBUX
Share
0.2%
Value
$308,346
Shares
3,017
Held
Colgate-PalmoliveCL
Share
0.2%
Value
$299,794
Shares
3,270
Held
Lam ResearchLRCX
Share
0.2%
Value
$298,998
Shares
690
New
Price T Rowe GroupTROW
Share
0.2%
Value
$298,843
Shares
2,629
-5%
American ExpressAXP
Share
0.2%
Value
$288,189
Shares
852
Held
Select Sector Spdr TRXLU
Share
0.2%
Value
$286,044
Shares
6,309
Held
Vanguard Index FDSVNQ
Share
0.2%
Value
$279,165
Shares
2,895
+2%
Vanguard Index FDSVV
Share
0.2%
Value
$276,839
Shares
805
-16%
Spdr Series TrustKBE
Share
0.2%
Value
$272,880
Shares
4,000
Held
UnitedHealth GroupUNH
Share
0.2%
Value
$265,598
Shares
639
New
Ishares TRIUSV
Share
0.2%
Value
$265,424
Shares
2,410
Held
NetflixNFLX
Share
0.2%
Value
$264,180
Shares
3,700
Held
MastercardMA
Share
0.2%
Value
$262,736
Shares
512
+23%
QualcommQCOM
Share
0.1%
Value
$258,706
Shares
1,400
New
Abbott LaboratoriesABT
Share
0.1%
Value
$255,798
Shares
2,819
-3%
Vanguard World FDVCR
Share
0.1%
Value
$254,624
Shares
642
Held
AonAON
Share
0.1%
Value
$247,110
Shares
745
+13%
Booking HoldingsBKNG
Share
0.1%
Value
$240,872
Shares
1,351
Held
NvidiaNVDA
Share
0.1%
Value
$237,307
Shares
1,186
New
Vanguard BD Index FDSVUSB
Share
0.1%
Value
$228,988
Shares
4,600
-8%
Lockheed MartinLMT
Share
0.1%
Value
$228,452
Shares
448
-5%
BlackstoneBX
Share
0.1%
Value
$222,397
Shares
1,890
Held
Ishares TRIWF
Share
0.1%
Value
$219,533
Shares
1,768
New
Spdr Series TrustSDY
Share
0.1%
Value
$219,140
Shares
1,440
+3%
Home DepotHD
Share
0.1%
Value
$205,613
Shares
583
New
IntelINTC
Share
0.1%
Value
$203,860
Shares
1,460
New
Spdr Series TrustSPYV
Share
0.1%
Value
$203,714
Shares
3,351
New
BroadcomAVGO
Share
0.1%
Value
$200,963
Shares
532
New

Company	Share of fund	Value	Shares	Change
Capital Group Intl Focus EQTCGXU	12.5%	$22m	622,577	+7%
State STR Spdr S&P 500 ETF TSPY	9.9%	$17m	22,788	Held
Ishares TRIJH	9.3%	$16m	208,348	Held
Vanguard BD Index FDSBSV	6.5%	$11m	144,402	+11%
Ishares TRACWX	6.1%	$11m	138,864	+12%
Ishares TRIJR	5.0%	$9m	57,977	Held
State STR Spdr S&P Midcap 40MDY	4.1%	$7m	10,032	Held
T Rowe Price Exchange-TradedTCHP	3.0%	$5m	104,749	+3%
ExxonMobil HoldingsXOM	2.8%	$5m	35,794	-7%
T Rowe Price Exchange-TradedTSPA	2.7%	$5m	97,818	+6%
Capital Group Growth ETFCGGR	2.6%	$5m	95,742	+3%
Ishares TRIVV	2.5%	$4m	5,838	+13%
Vanguard World FDVGT	2.3%	$4m	33,667	Held
Ishares TRIVW	1.4%	$2m	17,913	Held
MicrosoftMSFT	1.4%	$2m	6,366	+2%
Capital Group Dividend ValueCGDV	1.4%	$2m	47,609	+15%
T Rowe Price Exchange-TradedTVAL	1.3%	$2m	51,863	+16%
AppleAAPL	1.2%	$2m	7,229	Held
Goldman Sachs ETF TRGSLC	1.1%	$2m	13,609	-23%
AlphabetGOOGL	1.1%	$2m	5,313	+3%
Ishares TRIVE	1.1%	$2m	8,063	Held
Vanguard Index FDSVTV	1.0%	$2m	7,762	Held
Vanguard Index FDSVTI	1.0%	$2m	4,537	Held
Vanguard Index FDSVOO	0.8%	$1m	1,995	+39%
Vanguard World FDVFH	0.7%	$1m	9,794	+4%
Vanguard Star FDSVXUS	0.7%	$1m	15,069	+175%
Johnson & JohnsonJNJ	0.7%	$1m	4,980	Held
RTXRTX	0.6%	$1m	5,547	Held
Illinois Tool WorksITW	0.6%	$1m	3,772	Held
JPMorgan ChaseJPM	0.6%	$1m	3,103	-9%
Lowe's CompaniesLOW	0.6%	$958,870	4,349	+2%
Dimensional ETF TrustDFAC	0.5%	$946,022	21,326	Held
Select Sector Spdr TRXLC	0.5%	$846,077	7,898	+4%
AlphabetGOOG	0.4%	$710,934	2,012	-5%
Procter & GamblePG	0.4%	$703,023	4,794	-10%
Select Sector Spdr TRXLF	0.4%	$693,339	12,933	Held
Amazon.comAMZN	0.4%	$669,974	2,811	-2%
PepsiCoPEP	0.4%	$650,071	4,801	-3%
AmgenAMGN	0.4%	$626,160	1,729	Held
Vanguard Specialized FundsVIG	0.4%	$609,737	2,577	-4%
Vanguard BD Index FDSBND	0.3%	$560,486	7,635	-4%
Select Sector Spdr TRXLI	0.3%	$514,324	2,777	+5%
Invesco QQQ TRQQQ	0.3%	$483,652	657	-24%
Atlantic Union BanksharesAUB	0.3%	$475,184	11,231	Held
Ishares TRIYW	0.3%	$469,148	1,860	Held
Cisco SystemsCSCO	0.3%	$438,519	3,733	Held
Charles SchwabSCHW	0.3%	$435,238	4,717	Held
Select Sector Spdr TRXLE	0.2%	$428,895	8,076	+3%
Select Sector Spdr TRXLY	0.2%	$428,373	3,653	Held
AbbVieABBV	0.2%	$417,975	1,661	Held
Costco WholesaleCOST	0.2%	$416,285	445	+5%
Spdr Series TrustSPSM	0.2%	$390,888	6,778	Held
Emerson ElectricEMR	0.2%	$388,559	2,714	-2%
Novartis AGNVS	0.2%	$375,345	2,395	Held
Select Sector Spdr TRXLP	0.2%	$372,320	4,482	+3%
T Rowe Price Exchange-TradedTCAF	0.2%	$371,750	9,045	-4%
WalmartWMT	0.2%	$343,858	3,036	-9%
CaterpillarCAT	0.2%	$335,338	315	-9%
International Business MachinesIBM	0.2%	$332,391	1,182	Held
ChevronCVX	0.2%	$327,935	1,978	Held
Select Sector Spdr TRXLB	0.2%	$326,150	6,416	Held
Select Sector Spdr TRXLK	0.2%	$317,407	1,666	-3%
Ishares TRICSH	0.2%	$315,620	6,240	-6%
Vanguard Whitehall FDSVYM	0.2%	$308,791	1,954	+2%
StarbucksSBUX	0.2%	$308,346	3,017	Held
Colgate-PalmoliveCL	0.2%	$299,794	3,270	Held
Lam ResearchLRCX	0.2%	$298,998	690	New
Price T Rowe GroupTROW	0.2%	$298,843	2,629	-5%
American ExpressAXP	0.2%	$288,189	852	Held
Select Sector Spdr TRXLU	0.2%	$286,044	6,309	Held
Vanguard Index FDSVNQ	0.2%	$279,165	2,895	+2%
Vanguard Index FDSVV	0.2%	$276,839	805	-16%
Spdr Series TrustKBE	0.2%	$272,880	4,000	Held
UnitedHealth GroupUNH	0.2%	$265,598	639	New
Ishares TRIUSV	0.2%	$265,424	2,410	Held
NetflixNFLX	0.2%	$264,180	3,700	Held
MastercardMA	0.2%	$262,736	512	+23%
QualcommQCOM	0.1%	$258,706	1,400	New
Abbott LaboratoriesABT	0.1%	$255,798	2,819	-3%
Vanguard World FDVCR	0.1%	$254,624	642	Held
AonAON	0.1%	$247,110	745	+13%
Booking HoldingsBKNG	0.1%	$240,872	1,351	Held
NvidiaNVDA	0.1%	$237,307	1,186	New
Vanguard BD Index FDSVUSB	0.1%	$228,988	4,600	-8%
Lockheed MartinLMT	0.1%	$228,452	448	-5%
BlackstoneBX	0.1%	$222,397	1,890	Held
Ishares TRIWF	0.1%	$219,533	1,768	New
Spdr Series TrustSDY	0.1%	$219,140	1,440	+3%
Home DepotHD	0.1%	$205,613	583	New
IntelINTC	0.1%	$203,860	1,460	New
Spdr Series TrustSPYV	0.1%	$203,714	3,351	New
BroadcomAVGO	0.1%	$200,963	532	New

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 35.0% since 30 June 2025.

Where the money is

Technology3.7%

Energy3.0%

Financial services1.9%

Health care1.9%

Industrials1.8%

Media & telecom1.7%

Everyday goods1.4%

Retail & consumer1.4%

Other83.3%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.