Hopwood Financial Services, Inc.

CIK 0002023166 · RESTON, VA · Quarter end: 2026-06-30 · Filed on: 2026-07-22 · Open the SEC source

Hopwood Financial Services, Inc. reported 92 positions worth $172.7M as of June 30, 2026 (13F filed July 22, 2026). Largest holding: CGXU (12.5%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$172.7M
2026 Q2
Positions
92
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
61.9%
Est. Net Flow (Q)
2026 Q2
10 / 92 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1CGXUCAPITAL GROUP INTL FOCUS EQTSH$21.6M12.48%622,577
2SPYSTATE STR SPDR S&P 500 ETF TSH$17.0M9.86%22,788
3IJHISHARES TRSH$16.1M9.30%208,348
4BSVVANGUARD BD INDEX FDSSH$11.3M6.52%144,402
5ACWXISHARES TRSH$10.6M6.12%138,864
6IJRISHARES TRSH$8.6M4.98%57,977
7MDYSTATE STR SPDR S&P MIDCAP 40SH$7.1M4.09%10,032
8TCHPT ROWE PRICE EXCHANGE-TRADEDSH$5.2M3.04%104,749
9EXMOCEXXON MOBIL CORPSH$4.9M2.83%35,794
10TSPAT ROWE PRICE EXCHANGE-TRADEDSH$4.6M2.69%97,818

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Hopwood Financial Services, Inc. hold as of Q2 2026?

Hopwood Financial Services, Inc. reported 92 positions worth $172.7M in its Q2 2026 13F filing. Largest positions: CGXU (12.5%), SPY (9.9%), IJH (9.3%), BSV (6.5%) and ACWX (6.1%).

What did Hopwood Financial Services, Inc. buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Hopwood Financial Services, Inc. sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.