Hopwood Nicholas Hunter
131 holdingsFiling period: 2026-06-30Current AUM: $359.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Index Fds | 262.2K | $22.6M | $22.9M | 6.39% | +218.7K | 2026-06-30 |
| 2 | VEA | Vanguard Tax-Managed Fds | 308.9K | $22.0M | $21.4M | 5.96% | +2.2K | 2026-06-30 |
| 3 | SPYM | Spdr Series Trust | 199.9K | $17.6M | $18.0M | 5.01% | +93.0K | 2026-06-30 |
| 4 | BBUS | J P Morgan Exchange Traded F | 130.1K | $17.5M | $18.0M | 5.00% | +8.3K | 2026-06-30 |
| 5 | VTV | Vanguard Index Fds | 79.2K | $17.3M | $17.9M | 4.98% | +1.8K | 2026-06-30 |
| 6 | BOND | PIMCO ETF TR | 160.3K | $14.8M | $14.2M | 3.95% | +20.3K | 2026-06-30 |
| 7 | PYLD | PIMCO ETF TR | 461.3K | $12.2M | $11.8M | 3.28% | +62.6K | 2026-06-30 |
| 8 | CGBL | Capital Group Core Balanced | 288.7K | $11.0M | $10.6M | 2.95% | +9.1K | 2026-06-30 |
| 9 | AOA | iShares TR | 103.4K | $10.1M | $10.0M | 2.78% | +1.4K | 2026-06-30 |
| 10 | VWO | Vanguard Intl Equity Index F | 129.4K | $7.7M | $7.3M | 2.03% | +470 | 2026-06-30 |
| 11 | AOR | iShares TR | 109.6K | $7.6M | $7.5M | 2.09% | -1,199 | 2026-06-30 |
| 12 | VTI | Vanguard Index Fds | 20.5K | $7.6M | $7.7M | 2.14% | -352 | 2026-06-30 |
| 13 | CGGO | Capital Group Gbl Growth Eqt | 159.0K | $6.7M | $6.0M | 1.66% | +11.2K | 2026-06-30 |
| 14 | CGDG | Capital Group Dividend Growe | 175.7K | $6.6M | $6.7M | 1.86% | +14.0K | 2026-06-30 |
| 15 | DYNF | BlackRock ETF Trust | 90.1K | $6.1M | $6.2M | 1.72% | -7,834 | 2026-06-30 |
| 16 | IVW | iShares TR | 42.9K | $5.9M | $5.9M | 1.65% | +2.3K | 2026-06-30 |
| 17 | ACWX | iShares TR | 74.9K | $5.7M | $5.5M | 1.53% | +57.0K | 2026-06-30 |
| 18 | BNDX | Vanguard Charlotte Fds | 115.5K | $5.6M | $5.5M | 1.52% | +5.5K | 2026-06-30 |
| 19 | IVE | iShares TR | 24.4K | $5.5M | $5.8M | 1.62% | -3,647 | 2026-06-30 |
| 20 | CGDV | Capital Group Dividend Value | 108.7K | $5.4M | $5.3M | 1.48% | +5.5K | 2026-06-30 |
| 21 | BSV | Vanguard BD Index Fds | 68.2K | $5.3M | $5.2M | 1.46% | +3.5K | 2026-06-30 |
| 22 | JIRE | J P Morgan Exchange Traded F | 61.2K | $5.0M | $5.0M | 1.38% | +3.2K | 2026-06-30 |
| 23 | VB | Vanguard Index Fds | 16.2K | $4.9M | $4.7M | 1.30% | +428 | 2026-06-30 |
| 24 | CGGE | Capital Group Global Equity | 132.9K | $4.7M | $4.5M | 1.26% | +5.1K | 2026-06-30 |
| 25 | JPIE | J P Morgan Exchange Traded F | 93.6K | $4.3M | $4.2M | 1.18% | -3,409 | 2026-06-30 |
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