DOSSIER · 13F-HR · Q2 2026

Hopwood Financial Services, Inc.

$173M in tracked AUM across 92 positions as of Q2 2026.

HF
CIK 0002023166 · last filed Jun 30, 2026
Total AUM
$173M
as of Q2 2026
Holdings
92
positions
Whale Score
60
60
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Portfolio Overview

Hopwood Financial Services, Inc. has reported a significant expansion in assets under management, with the total portfolio value growing by 77.9% from approximately $79.83M to $142.03M in the quarter ending December 31, 2025. This substantial increase suggests a combination of strong market performance on existing assets and likely significant net capital inflows from clients.

The portfolio demonstrates a high degree of diversification, holding **90 distinct ...

Key Holdings

The top ten holdings account for 55.13% of the total portfolio value, indicating a concentrated core strategy despite the high number of total holdings.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
CGXU
CAPITAL GROUP INTL FOCUS EQT
$22M623K12.5%
02
SPY
STATE STR SPDR S&P 500 ETF T
$17M23K9.9%
03
IJH
ISHARES TR
$16M208K9.3%
04
BSV
VANGUARD BD INDEX FDS
$11M144K6.5%
05
ACWX
ISHARES TR
$11M139K6.1%
06
IJR
ISHARES TR
$9M58K5.0%
07
MDY
STATE STR SPDR S&P MIDCAP 40
$7M10K4.1%
08
TCHP
T ROWE PRICE EXCHANGE-TRADED
$5M105K3.0%
09
XOM
EXXON MOBIL CORP
$5M36K2.8%
10
TSPA
T ROWE PRICE EXCHANGE-TRADED
$5M98K2.7%

Filing history

2026Q2Jun 30
$173M 16.3%
92 positionsView →
2026Q1Mar 31
$148M 4.5%
83 positionsView →
2025Q4Dec 31
$142M 77.9%
90 positionsView →
2025Q3Sep 30
$80M 37.6%
146 positionsView →
2025Q2Jun 30
$128M 1.2%
297 positionsLocked
2025Q1Mar 31
$130M 1.9%
300 positionsLocked
2024Q4Dec 31
$132M
310 positionsLocked