Hopwood Financial Services, Inc.
93 holdingsFiling period: 2026-06-30Current AUM: $179.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | CGXU | CAPITAL GROUP INTL FOCUS EQT | 622.6K | $21.6M | $21.4M | 11.93% | +42.7K | 2026-06-30 |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | 22.8K | $17.0M | $17.3M | 9.63% | -90 | 2026-06-30 |
| 3 | IJH | ISHARES TR | 208.3K | $16.1M | $15.3M | 8.52% | +3.6K | 2026-06-30 |
| 4 | BSV | VANGUARD BD INDEX FDS | 144.4K | $11.3M | $11.1M | 6.18% | +14.0K | 2026-06-30 |
| 5 | ACWX | ISHARES TR | 138.9K | $10.6M | $10.5M | 5.89% | +15.4K | 2026-06-30 |
| 6 | IJR | ISHARES TR | 58.0K | $8.6M | $8.1M | 4.53% | +240 | 2026-06-30 |
| 7 | MDY | STATE STR SPDR S&P MIDCAP 40 | 10.0K | $7.1M | $6.7M | 3.75% | -106 | 2026-06-30 |
| 8 | TCHP | T ROWE PRICE EXCHANGE-TRADED | 104.7K | $5.2M | $5.2M | 2.89% | +3.0K | 2026-06-30 |
| 9 | XOM | EXXON MOBIL CORP | 35.8K | $4.9M | $6.1M | 3.38% | -2,705 | 2026-06-30 |
| 10 | XOM | EXXON MOBIL CORP | 35.8K | $4.9M | $6.1M | 3.38% | -2,705 | 2026-06-30 |
| 11 | TSPA | T ROWE PRICE EXCHANGE-TRADED | 97.8K | $4.6M | $4.7M | 2.61% | +5.5K | 2026-06-30 |
| 12 | CGGR | CAPITAL GROUP GROWTH ETF | 95.7K | $4.5M | $4.4M | 2.47% | +2.4K | 2026-06-30 |
| 13 | IVV | ISHARES TR | 5.8K | $4.4M | $4.4M | 2.47% | +658 | 2026-06-30 |
| 14 | VGT | VANGUARD WORLD FD | 33.7K | $4.0M | $4.0M | 2.23% | +29.4K | 2026-06-30 |
| 15 | IVW | ISHARES TR | 17.9K | $2.5M | $2.5M | 1.37% | -- | 2026-06-30 |
| 16 | MSFT | MICROSOFT CORP | 6.4K | $2.4M | $3.2M | 1.77% | +147 | 2026-06-30 |
| 17 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 47.6K | $2.3M | $2.3M | 1.29% | +6.2K | 2026-06-30 |
| 18 | TVAL | T ROWE PRICE EXCHANGE-TRADED | 51.9K | $2.2M | $2.2M | 1.24% | +7.1K | 2026-06-30 |
| 19 | AAPL | APPLE INC | 7.2K | $2.1M | $2.4M | 1.34% | +64 | 2026-06-30 |
| 20 | GSLC | GOLDMAN SACHS ETF TR | 13.6K | $1.9M | $2.0M | 1.10% | -4,000 | 2026-06-30 |
| 21 | GOOGL | ALPHABET INC | 5.3K | $1.9M | $1.8M | 1.02% | +145 | 2026-06-30 |
| 22 | IVE | ISHARES TR | 8.1K | $1.8M | $1.9M | 1.05% | -- | 2026-06-30 |
| 23 | VTV | VANGUARD INDEX FDS | 7.8K | $1.7M | $1.7M | 0.96% | -14 | 2026-06-30 |
| 24 | VTI | VANGUARD INDEX FDS | 4.5K | $1.7M | $1.7M | 0.94% | -12 | 2026-06-30 |
| 25 | VOO | VANGUARD INDEX FDS | 2.0K | $1.4M | $1.4M | 0.78% | +557 | 2026-06-30 |
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