Hopwood Nicholas Hunter
131 holdingsFiling period: 2026-06-30Current AUM: $365.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VUG | VANGUARD INDEX FDS | 262.2K | $22.6M | $23.1M | 6.32% | +218.7K | 2026-06-30 |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | 308.9K | $22.0M | $22.5M | 6.15% | +2.2K | 2026-06-30 |
| 3 | SPYM | SPDR SERIES TRUST | 199.9K | $17.6M | $17.9M | 4.91% | +93.0K | 2026-06-30 |
| 4 | BBUS | J P MORGAN EXCHANGE TRADED F | 130.1K | $17.5M | $18.0M | 4.92% | +8.3K | 2026-06-30 |
| 5 | VTV | VANGUARD INDEX FDS | 79.2K | $17.3M | $17.7M | 4.86% | +1.8K | 2026-06-30 |
| 6 | BOND | PIMCO ETF TR | 160.3K | $14.8M | $14.2M | 3.90% | +20.3K | 2026-06-30 |
| 7 | PYLD | PIMCO ETF TR | 461.3K | $12.2M | $11.9M | 3.26% | +62.6K | 2026-06-30 |
| 8 | CGBL | CAPITAL GROUP CORE BALANCED | 288.7K | $11.0M | $10.9M | 2.98% | +9.1K | 2026-06-30 |
| 9 | AOA | ISHARES TR | 103.4K | $10.1M | $10.2M | 2.78% | +1.4K | 2026-06-30 |
| 10 | VWO | VANGUARD INTL EQUITY INDEX F | 129.4K | $7.7M | $7.8M | 2.14% | +470 | 2026-06-30 |
| 11 | AOR | ISHARES TR | 109.6K | $7.6M | $7.6M | 2.08% | -1,199 | 2026-06-30 |
| 12 | VTI | VANGUARD INDEX FDS | 20.5K | $7.6M | $7.7M | 2.11% | -352 | 2026-06-30 |
| 13 | CGGO | CAPITAL GROUP GBL GROWTH EQT | 159.0K | $6.7M | $6.3M | 1.74% | +11.2K | 2026-06-30 |
| 14 | CGDG | CAPITAL GROUP DIVIDEND GROWE | 175.7K | $6.6M | $6.7M | 1.84% | +14.0K | 2026-06-30 |
| 15 | DYNF | BLACKROCK ETF TRUST | 90.1K | $6.1M | $6.3M | 1.72% | -7,834 | 2026-06-30 |
| 16 | IVW | ISHARES TR | 42.9K | $5.9M | $6.0M | 1.64% | +2.3K | 2026-06-30 |
| 17 | ACWX | ISHARES TR | 74.9K | $5.7M | $5.8M | 1.59% | +57.0K | 2026-06-30 |
| 18 | BNDX | VANGUARD CHARLOTTE FDS | 115.5K | $5.6M | $5.4M | 1.49% | +5.5K | 2026-06-30 |
| 19 | IVE | ISHARES TR | 24.4K | $5.5M | $5.7M | 1.57% | -3,647 | 2026-06-30 |
| 20 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 108.7K | $5.4M | $5.4M | 1.47% | +5.5K | 2026-06-30 |
| 21 | BSV | VANGUARD BD INDEX FDS | 68.2K | $5.3M | $5.2M | 1.43% | +3.5K | 2026-06-30 |
| 22 | JIRE | J P MORGAN EXCHANGE TRADED F | 61.2K | $5.0M | $5.1M | 1.41% | +3.2K | 2026-06-30 |
| 23 | VB | VANGUARD INDEX FDS | 16.2K | $4.9M | $4.8M | 1.30% | +428 | 2026-06-30 |
| 24 | CGGE | CAPITAL GROUP GLOBAL EQUITY | 132.9K | $4.7M | $4.6M | 1.27% | +5.1K | 2026-06-30 |
| 25 | JPIE | J P MORGAN EXCHANGE TRADED F | 93.6K | $4.3M | $4.3M | 1.16% | -3,409 | 2026-06-30 |
← Scroll →
Page 1 of 6