Hopwood Financial Services, Inc.
84 holdingsFiling period: 2026-03-31Current AUM: $171.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | CGXU | CAPITAL GROUP INTL FOCUS EQT | 579.9K | $17.1M | $19.4M | 11.35% | +12.0K | 2026-03-31 |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | 22.9K | $14.9M | $17.1M | 9.99% | -242 | 2026-03-31 |
| 3 | IJH | ISHARES TR | 204.7K | $13.8M | $15.4M | 9.01% | +962 | 2026-03-31 |
| 4 | BSV | VANGUARD BD INDEX FDS | 130.4K | $10.2M | $10.1M | 5.92% | +15.1K | 2026-03-31 |
| 5 | ACWX | ISHARES TR | 123.4K | $8.5M | $9.3M | 5.43% | -- | 2026-03-31 |
| 6 | IJR | ISHARES TR | 57.7K | $7.2M | $8.4M | 4.91% | +433 | 2026-03-31 |
| 7 | XOM | EXXON MOBIL CORP | 38.5K | $6.5M | $6.0M | 3.50% | -6,958 | 2026-03-31 |
| 8 | XOM | EXXON MOBIL CORP | 38.5K | $6.5M | $6.0M | 3.50% | -6,958 | 2026-03-31 |
| 9 | MDY | STATE STR SPDR S&P MIDCAP 40 | 10.1K | $6.3M | $7.0M | 4.07% | -263 | 2026-03-31 |
| 10 | TCHP | T ROWE PRICE ETF INC | 101.7K | $4.5M | $5.0M | 2.91% | -326 | 2026-03-31 |
| 11 | TSPA | T ROWE PRICE ETF INC | 92.3K | $3.8M | $4.4M | 2.54% | +24.1K | 2026-03-31 |
| 12 | CGGR | CAPITAL GROUP GROWTH ETF | 93.3K | $3.7M | $4.2M | 2.45% | -29 | 2026-03-31 |
| 13 | IVV | ISHARES TR | 5.2K | $3.4M | $3.9M | 2.27% | +392 | 2026-03-31 |
| 14 | VGT | VANGUARD WORLD FD | 4.2K | $2.9M | $3.8M | 2.23% | -129 | 2026-03-31 |
| 15 | MSFT | MICROSOFT CORP | 6.2K | $2.3M | $2.9M | 1.69% | +6 | 2026-03-31 |
| 16 | GSLC | GOLDMAN SACHS ETF TR | 17.6K | $2.2M | $2.5M | 1.47% | -- | 2026-03-31 |
| 17 | IVW | ISHARES TR | 17.9K | $2.0M | $2.4M | 1.42% | -25 | 2026-03-31 |
| 18 | AAPL | APPLE INC | 7.2K | $1.8M | $2.2M | 1.29% | -122 | 2026-03-31 |
| 19 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 41.4K | $1.8M | $2.1M | 1.20% | +5.2K | 2026-03-31 |
| 20 | IVE | ISHARES TR | 8.1K | $1.7M | $1.9M | 1.09% | -- | 2026-03-31 |
| 21 | TVAL | T ROWE PRICE ETF INC | 44.8K | $1.6M | $1.9M | 1.12% | +7.7K | 2026-03-31 |
| 22 | VTV | VANGUARD INDEX FDS | 7.8K | $1.5M | $1.7M | 1.00% | -280 | 2026-03-31 |
| 23 | GOOGL | ALPHABET INC | 5.2K | $1.5M | $1.8M | 1.08% | -315 | 2026-03-31 |
| 24 | VTI | VANGUARD INDEX FDS | 4.5K | $1.5M | $1.7M | 0.98% | -- | 2026-03-31 |
| 25 | JNJ | JOHNSON & JOHNSON | 5.0K | $1.2M | $1.3M | 0.75% | -385 | 2026-03-31 |
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