Hopwood Financial Services, Inc.
CIK 2023166 · Holdings on Jun 30, 2026 · First reported Jul 22, 2026
Top ten holdings
Q2 2026- CGXU12.48%
- SPY9.86%
- IJH9.30%
- BSV6.52%
- ACWX6.12%
- IJR4.98%
- MDY4.09%
- TCHP3.04%
- EXMOC2.83%
- TSPA2.69%
Share classes counted separately61.91%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- EXMOCWeight decreased · -1.57 pp4.40% → 2.83%Shares -2.71K (-7.03%)
- CGXUWeight increased · +0.96 pp11.52% → 12.48%Shares +42.72K (+7.37%)
- VXUSWeight increased · +0.47 pp0.28% → 0.75%Shares +9.60K (+175.43%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | CGXUCAP GROUP INTL FOCUSSHS CREAT UNIT View history and evidence | $21.56M | 12.48% | 622.58K shares | 11.52% → 12.48%+0.96 pp +42.72K (+7.37%) | Added | ↗▾ |
| 02 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $17.02M | 9.86% | 22.79K shares | 10.03% → 9.86%-0.17 pp -90 (-0.39%) | Reduced | ↗▾ |
| 03 | IJHISHARES CORE S&P MIDCAP ETFCORE S&P MCP ETF View history and evidence | $16.07M | 9.30% | 208.35K shares | 9.32% → 9.30%-0.02 pp +3.61K (+1.76%) | Added | ↗▾ |
| 04 | BSVVANGUARD SHORT-TERM BOND ETFSHORT TRM BOND View history and evidence | $11.25M | 6.52% | 144.40K shares | 6.89% → 6.52%-0.37 pp +14.00K (+10.74%) | Added | ↗▾ |
| 05 | ACWXISHARES MSCI ACWI EX US ETFMSCI ACWI EX US View history and evidence | $10.57M | 6.12% | 138.86K shares | 5.70% → 6.12%+0.42 pp +15.42K (+12.49%) | Added | ↗▾ |
| 06 | IJRISHARES CORE S&P SMALL-CAP ECORE S&P SCP ETF View history and evidence | $8.60M | 4.98% | 57.98K shares | 4.84% → 4.98%+0.14 pp +240 (+0.42%) | Added | ↗▾ |
| 07 | MDYSTATE STREET SPDR S&P MIDCAPUTSER1 S&PDCRP View history and evidence | $7.06M | 4.09% | 10.03K shares | 4.21% → 4.09%-0.12 pp -106 (-1.05%) | Reduced | ↗▾ |
| 08 | TCHPT ROWE PRICE BLUE CHIP GROWTPRICE BLUE CHIP View history and evidence | $5.25M | 3.04% | 104.75K shares | 3.03% → 3.04%+0.01 pp +3.00K (+2.95%) | Added | ↗▾ |
| 09 | EXMOCEXXON MOBIL CORP View history and evidence | $4.89M | 2.83% | 35.79K shares | 4.40% → 2.83%-1.57 pp -2.71K (-7.03%) | Reduced | ↗▾ |
| 10 | TSPAT ROWE PRICE US EQY RESEARCHUS EQUI RESH ETF View history and evidence | $4.65M | 2.69% | 97.82K shares | 2.55% → 2.69%+0.14 pp +5.47K (+5.92%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2023166 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-22
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 172672127
}Research all 92 reported holdings.
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