Filed: 5/7/2026ACC: 0001705819-26-000036
📋 What this filing means
HOPWOOD FINANCIAL SERVICES, INC. filed this quarterly 13F‑HR report disclosing 83 equity positions with a total reported market value of $148.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
83
Positions
$148.41M
Total AUM (reported)
1.86M
Total Shares
Allocation by class
COM$24.75M16.7%
SHS CREATION UNI$22.61M15.2%
TR UNIT$14.88M10.0%
CORE S&P MCP ETF$13.83M9.3%
SHORT TRM BOND$10.22M6.9%
MSCI ACWI EX US$8.45M5.7%
CORE S&P SCP ETF$7.18M4.8%
Portfolio Concentration
Top 3$45.80M30.9%
4–10$46.91M31.6%
11–25$30.34M20.4%
Rest$25.36M17.1%
Top 3 weight
30.9%
Top 10 weight
62.5%
Voting Authority Distribution
Total shares with voting rights: 1.86M
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
1.86M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole83
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings83
Rows:
CAPITAL GROUP INTL FOCUS EQT
SOLEShares579.85K
TypeSH
Market value$17.10M
11.52%
Sole
0.00
Shared
0.00
None
579.85K
STATE STR SPDR S&P 500 ETF T
SOLEShares22.88K
TypeSH
Market value$14.88M
10.03%
Sole
0.00
Shared
0.00
None
22.88K
ISHARES TR
SOLEShares204.74K
TypeSH
Market value$13.83M
9.32%
Sole
0.00
Shared
0.00
None
204.74K
VANGUARD BD INDEX FDS
SOLEShares130.40K
TypeSH
Market value$10.22M
6.89%
Sole
0.00
Shared
0.00
None
130.40K
ISHARES TR
SOLEShares123.44K
TypeSH
Market value$8.45M
5.70%
Sole
0.00
Shared
0.00
None
123.44K
ISHARES TR
SOLEShares57.74K
TypeSH
Market value$7.18M
4.84%
Sole
0.00
Shared
0.00
None
57.74K
EXXON MOBIL CORP
SOLEShares38.50K
TypeSH
Market value$6.53M
4.40%
Sole
0.00
Shared
0.00
None
38.50K
STATE STR SPDR S&P MIDCAP 40
SOLEShares10.14K
TypeSH
Market value$6.25M
4.21%
Sole
0.00
Shared
0.00
None
10.14K
T ROWE PRICE ETF INC
SOLEShares101.75K
TypeSH
Market value$4.50M
3.03%
Sole
0.00
Shared
0.00
None
101.75K
T ROWE PRICE ETF INC
SOLEShares92.35K
TypeSH
Market value$3.78M
2.55%
Sole
0.00
Shared
0.00
None
92.35K
CAPITAL GROUP GROWTH ETF
SOLEShares93.30K
TypeSH
Market value$3.75M
2.53%
Sole
0.00
Shared
0.00
None
93.30K
ISHARES TR
SOLEShares5.18K
TypeSH
Market value$3.38M
2.28%
Sole
0.00
Shared
0.00
None
5.18K
VANGUARD WORLD FD
SOLEShares4.22K
TypeSH
Market value$2.94M
1.98%
Sole
0.00
Shared
0.00
None
4.22K
MICROSOFT CORP
SOLEShares6.22K
TypeSH
Market value$2.30M
1.55%
Sole
0.00
Shared
0.00
None
6.22K
GOLDMAN SACHS ETF TR
SOLEShares17.61K
TypeSH
Market value$2.20M
1.48%
Sole
0.00
Shared
0.00
None
17.61K
ISHARES TR
SOLEShares17.91K
TypeSH
Market value$2.03M
1.37%
Sole
0.00
Shared
0.00
None
17.91K
APPLE INC
SOLEShares7.17K
TypeSH
Market value$1.82M
1.23%
Sole
0.00
Shared
0.00
None
7.17K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares41.42K
TypeSH
Market value$1.76M
1.19%
Sole
0.00
Shared
0.00
None
41.42K
ISHARES TR
SOLEShares8.06K
TypeSH
Market value$1.70M
1.15%
Sole
0.00
Shared
0.00
None
8.06K
T ROWE PRICE ETF INC
SOLEShares44.79K
TypeSH
Market value$1.62M
1.09%
Sole
0.00
Shared
0.00
None
44.79K
VANGUARD INDEX FDS
SOLEShares7.78K
TypeSH
Market value$1.53M
1.03%
Sole
0.00
Shared
0.00
None
7.78K
ALPHABET INC
SOLEShares5.17K
TypeSH
Market value$1.49M
1.00%
Sole
0.00
Shared
0.00
None
5.17K
VANGUARD INDEX FDS
SOLEShares4.55K
TypeSH
Market value$1.46M
0.98%
Sole
0.00
Shared
0.00
None
4.55K
JOHNSON & JOHNSON
SOLEShares4.97K
TypeSH
Market value$1.22M
0.82%
Sole
0.00
Shared
0.00
None
4.97K
VANGUARD WORLD FD
SOLEShares9.40K
TypeSH
Market value$1.14M
0.77%
Sole
0.00
Shared
0.00
None
9.40K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CAPITAL GROUP INTL FOCUS EQTSOLE | SHS CREATION UNI | 579.85K | SH | $17.10M 11.52% | 0.00 | 0.00 | 579.85K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 22.88K | SH | $14.88M 10.03% | 0.00 | 0.00 | 22.88K |
ISHARES TRSOLE | CORE S&P MCP ETF | 204.74K | SH | $13.83M 9.32% | 0.00 | 0.00 | 204.74K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 130.40K | SH | $10.22M 6.89% | 0.00 | 0.00 | 130.40K |
ISHARES TRSOLE | MSCI ACWI EX US | 123.44K | SH | $8.45M 5.70% | 0.00 | 0.00 | 123.44K |
ISHARES TRSOLE | CORE S&P SCP ETF | 57.74K | SH | $7.18M 4.84% | 0.00 | 0.00 | 57.74K |
EXXON MOBIL CORPSOLE | COM | 38.50K | SH | $6.53M 4.40% | 0.00 | 0.00 | 38.50K |
STATE STR SPDR S&P MIDCAP 40SOLE | UTSER1 S&PDCRP | 10.14K | SH | $6.25M 4.21% | 0.00 | 0.00 | 10.14K |
T ROWE PRICE ETF INCSOLE | PRICE BLUE CHIP | 101.75K | SH | $4.50M 3.03% | 0.00 | 0.00 | 101.75K |
T ROWE PRICE ETF INCSOLE | US EQUITY RESEAR | 92.35K | SH | $3.78M 2.55% | 0.00 | 0.00 | 92.35K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 93.30K | SH | $3.75M 2.53% | 0.00 | 0.00 | 93.30K |
ISHARES TRSOLE | CORE S&P500 ETF | 5.18K | SH | $3.38M 2.28% | 0.00 | 0.00 | 5.18K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 4.22K | SH | $2.94M 1.98% | 0.00 | 0.00 | 4.22K |
MICROSOFT CORPSOLE | COM | 6.22K | SH | $2.30M 1.55% | 0.00 | 0.00 | 6.22K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 17.61K | SH | $2.20M 1.48% | 0.00 | 0.00 | 17.61K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 17.91K | SH | $2.03M 1.37% | 0.00 | 0.00 | 17.91K |
APPLE INCSOLE | COM | 7.17K | SH | $1.82M 1.23% | 0.00 | 0.00 | 7.17K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 41.42K | SH | $1.76M 1.19% | 0.00 | 0.00 | 41.42K |
ISHARES TRSOLE | S&P 500 VAL ETF | 8.06K | SH | $1.70M 1.15% | 0.00 | 0.00 | 8.06K |
T ROWE PRICE ETF INCSOLE | VALUE ETF | 44.79K | SH | $1.62M 1.09% | 0.00 | 0.00 | 44.79K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 7.78K | SH | $1.53M 1.03% | 0.00 | 0.00 | 7.78K |
ALPHABET INCSOLE | CAP STK CL A | 5.17K | SH | $1.49M 1.00% | 0.00 | 0.00 | 5.17K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 4.55K | SH | $1.46M 0.98% | 0.00 | 0.00 | 4.55K |
JOHNSON & JOHNSONSOLE | COM | 4.97K | SH | $1.22M 0.82% | 0.00 | 0.00 | 4.97K |
VANGUARD WORLD FDSOLE | FINANCIALS ETF | 9.40K | SH | $1.14M 0.77% | 0.00 | 0.00 | 9.40K |
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