DOSSIER · 13F-HR · Q1 2026

Hopwood Financial Services, Inc.

Hopwood Financial Services's holding co. based in Greenwich, CT $148M in tracked AUM across 83 positions as of Q1 2026.

HF
Hopwood Financial Services·Greenwich, CT·Holding Co.
CIK 0002023166 · last filed Mar 31, 2026
Total AUM
$148M
6.3%
vs prior
Holdings
83
positions
Whale Score
62
62
tracked
Activity
no data
changes this Q
Top sector
Tech
4% weight
concentration
AI Analysis · Q1 2026 · Q1 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 ...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
CGXU
CAPITAL GROUP INTL FOCUS EQT
$17M580K11.5%
02
SPY
STATE STR SPDR S&P 500 ETF T
$15M23K10.0%
03
IJH
ISHARES TR
$14M205K9.3%
04
BSV
VANGUARD BD INDEX FDS
$10M130K6.9%
05
ACWX
ISHARES TR
$8M123K5.7%
06
IJR
ISHARES TR
$7M58K4.8%
07
XOM
EXXON MOBIL CORP
$7M38K4.4%
08
MDY
STATE STR SPDR S&P MIDCAP 40
$6M10K4.2%
09
TCHP
T ROWE PRICE ETF INC
$4M102K3.0%
10
TSPA
T ROWE PRICE ETF INC
$4M92K2.5%

Filing history

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