Hopwood Nicholas Hunter
CIK 2091827 · Holdings on Jun 30, 2026 · First reported Aug 14, 2026
Top ten holdings
Q2 2026- VUG6.20%
- VEA6.04%
- SPYM4.82%
- BBUS4.81%
- VTV4.73%
- BOND4.05%
- PYLD3.36%
- CGBL3.01%
- AOA2.77%
- VWO2.12%
Share classes counted separately41.91%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SPYMWeight increased · +2.22 pp2.60% → 4.82%Shares +93.00K (+87.01%)
- ACWXWeight increased · +1.17 pp0.39% → 1.56%Shares +57.01K (+318.05%)
- COROWeight increased · +1.03 pp0.08% → 1.11%Shares +102.71K (+1284.47%)
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 | VUGVANGUARD MRNGSTAR GR ETF-SUIGROWTH ETF View history and evidence | $22.58M | 6.20% | 262.18K shares | 6.04% → 6.20%+0.16 pp +218.69K (+502.88%) | Added | ▾ |
| 02 | VEAVANGUARD FTSE DEVELOPED ETFVAN FTSE DEV MKT View history and evidence | $22.01M | 6.04% | 308.89K shares | 6.25% → 6.04%-0.21 pp +2.25K (+0.73%) | Added | ▾ |
| 03 | SPYMSTE STR SPDR PT S&P 500 ETFSTATE STREET SPD View history and evidence | $17.57M | 4.82% | 199.88K shares | 2.60% → 4.82%+2.22 pp +93.00K (+87.01%) | Added | ▾ |
| 04 | BBUSJPMORGAN BETABUILDERS US EQUBETABUILDRS US View history and evidence | $17.53M | 4.81% | 130.15K shares | 4.54% → 4.81%+0.27 pp +8.30K (+6.81%) | Added | ▾ |
| 05 | VTVVANGUARD MRNGSTR VAL ETF-AUIVALUE ETF View history and evidence | $17.25M | 4.73% | 79.16K shares | 4.83% → 4.73%-0.10 pp +1.79K (+2.31%) | Added | ▾ |
| 06 | BONDPIMCO ACTIVE BOND EXCHANGE-TACTIVE BD ETF View history and evidence | $14.78M | 4.05% | 160.28K shares | 4.11% → 4.05%-0.06 pp +20.34K (+14.53%) | Added | ▾ |
| 07 | PYLDPIMCO MULTISECTOR BOND ACTVMULTISECTOR BD View history and evidence | $12.23M | 3.36% | 461.33K shares | 3.32% → 3.36%+0.04 pp +62.55K (+15.69%) | Added | ▾ |
| 08 | CGBLCAP GROUP CORE BALANCEDSHS View history and evidence | $10.96M | 3.01% | 288.66K shares | 3.06% → 3.01%-0.05 pp +9.14K (+3.27%) | Added | ▾ |
| 09 | AOAISHARES CORE 80/20 AGGRESSIVCORE 80/20 AGGRE View history and evidence | $10.09M | 2.77% | 103.37K shares | 2.87% → 2.77%-0.10 pp +1.40K (+1.38%) | Added | ▾ |
| 10 | VWOVANGUARD FTSE EMERGING MARKEFTSE EMR MKT ETF View history and evidence | $7.72M | 2.12% | 129.40K shares | 2.22% → 2.12%-0.10 pp +470 (+0.36%) | Added | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 7
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| XLG INVESCO S&P 500 TOP 50 ETF | Non-derivative | -79,093 | -$4.31M | SEC filing ↗ | SEC filing ↗ |
| EFV ISHARES MSCI EAFE VALUE ETF | Non-derivative | -51,749 | -$3.85M | SEC filing ↗ | SEC filing ↗ |
| QUAL ISHARES MSCI USA QUALITY FAC | Non-derivative | -12,546 | -$2.41M | SEC filing ↗ | SEC filing ↗ |
3 / 7 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2091827 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 364511108
}Research all 131 reported holdings.
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