Filed: 1/16/2026ACC: 0001705819-26-000009
📋 What this filing means
HOPWOOD FINANCIAL SERVICES, INC. filed this quarterly 13F‑HR report disclosing 90 equity positions with a total reported market value of $142.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
90
Positions
$142.03M
Total AUM (reported)
1.70M
Total Shares
Allocation by class
COM$26.37M18.6%
SHS CREATION UNI$22.51M15.8%
TR UNIT$15.77M11.1%
CORE S&P MCP ETF$13.45M9.5%
SHORT TRM BOND$9.09M6.4%
CORE S&P SCP ETF$6.89M4.8%
UTSER1 S&PDCRP$6.28M4.4%
Portfolio Concentration
Top 3$46.00M32.4%
4–10$40.24M28.3%
11–25$28.75M20.2%
Rest$27.05M19.0%
Top 3 weight
32.4%
Top 10 weight
60.7%
Voting Authority Distribution
Total shares with voting rights: 1.70M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.70M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole90
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings90
Rows:
CAPITAL GROUP INTL FOCUS EQT
SOLEShares567.84K
TypeSH
Market value$16.78M
11.81%
Sole
0.00
Shared
0.00
None
567.84K
SPDR S&P 500 ETF TR
SOLEShares23.12K
TypeSH
Market value$15.77M
11.10%
Sole
0.00
Shared
0.00
None
23.12K
ISHARES TR
SOLEShares203.78K
TypeSH
Market value$13.45M
9.47%
Sole
0.00
Shared
0.00
None
203.78K
VANGUARD BD INDEX FDS
SOLEShares115.30K
TypeSH
Market value$9.09M
6.40%
Sole
0.00
Shared
0.00
None
115.30K
ISHARES TR
SOLEShares57.30K
TypeSH
Market value$6.89M
4.85%
Sole
0.00
Shared
0.00
None
57.30K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares10.40K
TypeSH
Market value$6.28M
4.42%
Sole
0.00
Shared
0.00
None
10.40K
EXXON MOBIL CORP
SOLEShares45.46K
TypeSH
Market value$5.47M
3.85%
Sole
0.00
Shared
0.00
None
45.46K
T ROWE PRICE ETF INC
SOLEShares102.08K
TypeSH
Market value$5.09M
3.58%
Sole
0.00
Shared
0.00
None
102.08K
CAPITAL GROUP GROWTH ETF
SOLEShares93.33K
TypeSH
Market value$4.15M
2.92%
Sole
0.00
Shared
0.00
None
93.33K
ISHARES TR
SOLEShares4.79K
TypeSH
Market value$3.28M
2.31%
Sole
0.00
Shared
0.00
None
4.79K
VANGUARD WORLD FD
SOLEShares4.35K
TypeSH
Market value$3.28M
2.31%
Sole
0.00
Shared
0.00
None
4.35K
MICROSOFT CORP
SOLEShares6.21K
TypeSH
Market value$3.00M
2.12%
Sole
0.00
Shared
0.00
None
6.21K
T ROWE PRICE ETF INC
SOLEShares68.24K
TypeSH
Market value$2.92M
2.06%
Sole
0.00
Shared
0.00
None
68.24K
GOLDMAN SACHS ETF TR
SOLEShares17.61K
TypeSH
Market value$2.33M
1.64%
Sole
0.00
Shared
0.00
None
17.61K
ISHARES TR
SOLEShares17.94K
TypeSH
Market value$2.21M
1.56%
Sole
0.00
Shared
0.00
None
17.94K
APPLE INC
SOLEShares7.29K
TypeSH
Market value$1.98M
1.39%
Sole
0.00
Shared
0.00
None
7.29K
ALPHABET INC
SOLEShares5.48K
TypeSH
Market value$1.72M
1.21%
Sole
0.00
Shared
0.00
None
5.48K
ISHARES TR
SOLEShares8.06K
TypeSH
Market value$1.71M
1.20%
Sole
0.00
Shared
0.00
None
8.06K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares36.21K
TypeSH
Market value$1.58M
1.11%
Sole
0.00
Shared
0.00
None
36.21K
VANGUARD INDEX FDS
SOLEShares8.06K
TypeSH
Market value$1.54M
1.08%
Sole
0.00
Shared
0.00
None
8.06K
VANGUARD INDEX FDS
SOLEShares4.55K
TypeSH
Market value$1.53M
1.07%
Sole
0.00
Shared
0.00
None
4.55K
T ROWE PRICE ETF INC
SOLEShares37.11K
TypeSH
Market value$1.31M
0.92%
Sole
0.00
Shared
0.00
None
37.11K
JPMORGAN CHASE & CO.
SOLEShares3.95K
TypeSH
Market value$1.27M
0.90%
Sole
0.00
Shared
0.00
None
3.95K
VANGUARD WORLD FD
SOLEShares9.49K
TypeSH
Market value$1.27M
0.89%
Sole
0.00
Shared
0.00
None
9.49K
JOHNSON & JOHNSON
SOLEShares5.36K
TypeSH
Market value$1.11M
0.78%
Sole
0.00
Shared
0.00
None
5.36K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CAPITAL GROUP INTL FOCUS EQTSOLE | SHS CREATION UNI | 567.84K | SH | $16.78M 11.81% | 0.00 | 0.00 | 567.84K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 23.12K | SH | $15.77M 11.10% | 0.00 | 0.00 | 23.12K |
ISHARES TRSOLE | CORE S&P MCP ETF | 203.78K | SH | $13.45M 9.47% | 0.00 | 0.00 | 203.78K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 115.30K | SH | $9.09M 6.40% | 0.00 | 0.00 | 115.30K |
ISHARES TRSOLE | CORE S&P SCP ETF | 57.30K | SH | $6.89M 4.85% | 0.00 | 0.00 | 57.30K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 10.40K | SH | $6.28M 4.42% | 0.00 | 0.00 | 10.40K |
EXXON MOBIL CORPSOLE | COM | 45.46K | SH | $5.47M 3.85% | 0.00 | 0.00 | 45.46K |
T ROWE PRICE ETF INCSOLE | PRICE BLUE CHIP | 102.08K | SH | $5.09M 3.58% | 0.00 | 0.00 | 102.08K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 93.33K | SH | $4.15M 2.92% | 0.00 | 0.00 | 93.33K |
ISHARES TRSOLE | CORE S&P500 ETF | 4.79K | SH | $3.28M 2.31% | 0.00 | 0.00 | 4.79K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 4.35K | SH | $3.28M 2.31% | 0.00 | 0.00 | 4.35K |
MICROSOFT CORPSOLE | COM | 6.21K | SH | $3.00M 2.12% | 0.00 | 0.00 | 6.21K |
T ROWE PRICE ETF INCSOLE | US EQUITY RESEAR | 68.24K | SH | $2.92M 2.06% | 0.00 | 0.00 | 68.24K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 17.61K | SH | $2.33M 1.64% | 0.00 | 0.00 | 17.61K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 17.94K | SH | $2.21M 1.56% | 0.00 | 0.00 | 17.94K |
APPLE INCSOLE | COM | 7.29K | SH | $1.98M 1.39% | 0.00 | 0.00 | 7.29K |
ALPHABET INCSOLE | CAP STK CL A | 5.48K | SH | $1.72M 1.21% | 0.00 | 0.00 | 5.48K |
ISHARES TRSOLE | S&P 500 VAL ETF | 8.06K | SH | $1.71M 1.20% | 0.00 | 0.00 | 8.06K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 36.21K | SH | $1.58M 1.11% | 0.00 | 0.00 | 36.21K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 8.06K | SH | $1.54M 1.08% | 0.00 | 0.00 | 8.06K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 4.55K | SH | $1.53M 1.07% | 0.00 | 0.00 | 4.55K |
T ROWE PRICE ETF INCSOLE | VALUE ETF | 37.11K | SH | $1.31M 0.92% | 0.00 | 0.00 | 37.11K |
JPMORGAN CHASE & CO.SOLE | COM | 3.95K | SH | $1.27M 0.90% | 0.00 | 0.00 | 3.95K |
VANGUARD WORLD FDSOLE | FINANCIALS ETF | 9.49K | SH | $1.27M 0.89% | 0.00 | 0.00 | 9.49K |
JOHNSON & JOHNSONSOLE | COM | 5.36K | SH | $1.11M 0.78% | 0.00 | 0.00 | 5.36K |
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