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Hopwood Financial Services, Inc.
Period ended Sep 30, 2026 · Latest filing Oct 29, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $174,348,412
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- CAPITAL GROUP INTL FOCUS EQT · SHS CREAT UNIT · 14019W109 · shares: $22,431,239
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $17,298,586
- ISHARES TR · CORE S&P MCP ETF · 464287507 · shares: $15,268,113
- VANGUARD BD INDEX FDS · SHORT TRM BOND · 921937827 · shares: $11,389,951
- ISHARES TR · MSCI ACWI EX US · 464288240 · shares: $10,376,079
- ISHARES TR · CORE S&P SCP ETF · 464287804 · shares: $7,928,787
- STATE STR SPDR S&P MIDCAP 40 · UTSER1 S&PDCRP · 78467Y107 · shares: $6,562,169
- EXXONMOBIL HOLDINGS CORP · COM SHS · 30233Q108 · shares: $5,607,552
- T ROWE PRICE EXCHANGE-TRADED · PRICE BLUE CHIP · 87283Q107 · shares: $5,415,684
- T ROWE PRICE EXCHANGE-TRADED · US EQUI RESH ETF · 87283Q503 · shares: $4,975,649
Reported holdings
90 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | — | 654,163 shares | $22,431,239 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 22,683 shares | $17,298,586 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 212,204 shares | $15,268,113 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 149,083 shares | $11,389,951 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 137,213 shares | $10,376,079 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 58,283 shares | $7,928,787 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 9,992 shares | $6,562,169 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 34,455 shares | $5,607,552 |
| T ROWE PRICE EXCHANGE-TRADED | PRICE BLUE CHIP | 87283Q107 | — | 105,343 shares | $5,415,684 |
| T ROWE PRICE EXCHANGE-TRADED | US EQUI RESH ETF | 87283Q503 | — | 103,101 shares | $4,975,649 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 96,875 shares | $4,594,800 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 5,720 shares | $4,380,453 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 32,965 shares | $4,142,732 |
| MICROSOFT CORP | COM | 594918104 | — | 6,157 shares | $3,158,140 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 17,913 shares | $2,548,304 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 51,738 shares | $2,527,532 |
| T ROWE PRICE EXCHANGE-TRADED | VALUE ETF | 87283Q859 | — | 55,356 shares | $2,325,506 |
| APPLE INC | COM | 037833100 | — | 6,744 shares | $2,245,878 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 26,344 shares | $2,238,163 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 13,609 shares | $1,973,821 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 8,063 shares | $1,840,561 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 5,073 shares | $1,745,518 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 7,762 shares | $1,677,213 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 2,211 shares | $1,549,853 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 4,052 shares | $1,516,482 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 5,087 shares | $1,346,614 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 9,780 shares | $1,272,311 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 3,448 shares | $1,140,562 |
| RTX CORPORATION | COM | 75513E101 | — | 5,513 shares | $1,023,540 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 21,326 shares | $947,941 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 3,607 shares | $928,009 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 7,898 shares | $876,413 |
| LOWES COS INC | COM | 548661107 | — | 4,349 shares | $801,549 |
| AMGEN INC | COM | 031162100 | — | 1,719 shares | $724,700 |
| AMAZON COM INC | COM | 023135106 | — | 2,791 shares | $695,378 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 12,933 shares | $690,623 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 2,002 shares | $682,251 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 4,679 shares | $679,751 |
| PEPSICO INC | COM | 713448108 | — | 4,869 shares | $617,025 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 2,497 shares | $582,543 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 8,179 shares | $502,979 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 1,860 shares | $492,714 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 657 shares | $485,865 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 2,822 shares | $471,257 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 4,717 shares | $461,040 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 6,405 shares | $449,311 |
| ABBVIE INC | COM | 00287Y109 | — | 1,661 shares | $434,501 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | — | 11,231 shares | $426,217 |
| EMERSON ELEC CO | COM | 291011104 | — | 2,716 shares | $421,230 |
| CHEVRON CORPORATION | COM | 166764100 | — | 2,030 shares | $414,622 |
| CISCO SYS INC | COM | 17275R102 | — | 3,734 shares | $401,931 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 3,653 shares | $397,552 |
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | — | 9,045 shares | $382,333 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 1,928 shares | $377,361 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 4,579 shares | $369,092 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 387 shares | $352,302 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 6,656 shares | $351,837 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 3,160 shares | $348,447 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 2,395 shares | $341,456 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 6,833 shares | $332,754 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | — | 6,240 shares | $314,496 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 1,894 shares | $293,949 |
| WALMART INC | COM | 931142103 | — | 2,786 shares | $289,522 |
| STARBUCKS CORP | COM | 855244109 | — | 3,018 shares | $283,528 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 805 shares | $283,230 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 3,270 shares | $278,997 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 2,559 shares | $266,220 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,182 shares | $259,958 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 2,895 shares | $259,479 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 2,624 shares | $259,283 |
| QUALCOMM INC | COM | 747525103 | — | 1,400 shares | $257,656 |
| CATERPILLAR INC | COM | 149123101 | — | 315 shares | $255,465 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 832 shares | $253,012 |
| SPDR SERIES TRUST | ST STR SP BANK | 78464A797 | — | 4,000 shares | $252,880 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 6,311 shares | $248,906 |
| NETFLIX INC. | COM | 64110L106 | — | 3,500 shares | $243,530 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 680 shares | $241,856 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 639 shares | $234,622 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | — | 642 shares | $234,125 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 749 shares | $231,382 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 448 shares | $228,373 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | — | 4,600 shares | $227,930 |
| BLACKSTONE INC | COM | 09260D107 | — | 2,032 shares | $227,814 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 1,768 shares | $221,460 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 1,352 shares | $220,207 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 1,440 shares | $210,932 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 382 shares | $210,418 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 921 shares | $210,338 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 3,351 shares | $204,854 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 1,696 shares | $201,214 |