Sponsored

The Analysis of Hopwood Financial Services, Inc.'s Holdings & P&L

Currently, Hopwood Financial Services, Inc. holds 83 types of securities in its portfolio with a total value $148.4M. In the most recent quarter, they have increased their positions in ACWX (+123.4K shares, valued at $8.5M), BSV (+15.1K shares, valued at $1.2M), TSPA (+24.1K shares, valued at $986.2K); decreased their positions in XOM (-7.0K shares, valued at $1.2M), MDY (-263 shares, valued at $162.2K), SPY (-242 shares, valued at $157.4K); initiated new positions in ACWX (+123.4K shares, valued at $8.5M), SDY (+1.4K shares, valued at $204.3K).

1M P&L

+5.6M+3.63%

3M P&L

-14.8M-8.46%

HY P&L

-8.0M-4.80%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A119.4M

82.6%

2Oil & Gas Integrated6.9M

4.8%

3Drug Manufacturers - General2.6M

1.8%

Top Industries by Stock Count

1N/A45 stocks

58.4%

2Drug Manufacturers - General4 stocks

5.2%

3Credit Services2 stocks

2.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

CGXU CAPITAL GROUP INTL FOCUS EQT579.9K shares2.12%2026-03-312026-05-07

SPY STATE STR SPDR S&P 500 ETF T22.9K shares-1.05%2026-03-312026-05-07

IJH ISHARES TR204.7K shares0.47%2026-03-312026-05-07

BSV VANGUARD BD INDEX FDS130.4K shares13.09%2026-03-312026-05-07

ACWX ISHARES TR123.4K sharesnew addition2026-03-312026-05-07

IJR ISHARES TR57.7K shares0.76%2026-03-312026-05-07

XOM EXXON MOBIL CORP38.5K shares-15.31%2026-03-312026-05-07

MDY STATE STR SPDR S&P MIDCAP 4010.1K shares-2.53%2026-03-312026-05-07

Sponsored

TCHP T ROWE PRICE ETF INC101.7K shares-0.32%2026-03-312026-05-07

TSPA T ROWE PRICE ETF INC92.3K shares35.34%2026-03-312026-05-07

CGGR CAPITAL GROUP GROWTH ETF93.3K shares-0.03%2026-03-312026-05-07

IVV ISHARES TR5.2K shares8.19%2026-03-312026-05-07

VGT VANGUARD WORLD FD4.2K shares-2.97%2026-03-312026-05-07

MSFT MICROSOFT CORP6.2K shares0.10%2026-03-312026-05-07

GSLC GOLDMAN SACHS ETF TR17.6K shares0.00%2026-03-312026-05-07

IVW ISHARES TR17.9K shares-0.14%2026-03-312026-05-07

Sponsored

AAPL APPLE INC7.2K shares-1.67%2026-03-312026-05-07

CGDV CAPITAL GROUP DIVIDEND VALUE41.4K shares14.41%2026-03-312026-05-07

IVE ISHARES TR8.1K shares0.00%2026-03-312026-05-07

TVAL T ROWE PRICE ETF INC44.8K shares20.69%2026-03-312026-05-07

VTV VANGUARD INDEX FDS7.8K shares-3.48%2026-03-312026-05-07

ALPHABET INC ALPHABET INC5.2K shares-5.75%2026-03-312026-05-07

VTI VANGUARD INDEX FDS4.5K shares0.00%2026-03-312026-05-07

JNJ JOHNSON & JOHNSON5.0K shares-7.18%2026-03-312026-05-07

Sponsored

VFH VANGUARD WORLD FD9.4K shares-0.94%2026-03-312026-05-07

RTX RTX CORPORATION5.6K shares-5.88%2026-03-312026-05-07

JPM JPMORGAN CHASE & CO3.4K shares-13.28%2026-03-312026-05-07

LOW LOWES COS INC4.3K shares-2.52%2026-03-312026-05-07

ITW ILLINOIS TOOL WKS INC3.8K shares-1.57%2026-03-312026-05-07

VANGUARD INDEX FDS VANGUARD INDEX FDS1.4K shares16.82%2026-03-312026-05-07

XLC SELECT SECTOR SPDR TR7.6K shares-0.56%2026-03-312026-05-07

DFAC DIMENSIONAL ETF TRUST21.3K shares0.00%2026-03-312026-05-07

Sponsored

PG PROCTER & GAMBLE CO5.3K shares-9.69%2026-03-312026-05-07

PEP PEPSICO INC4.9K shares-3.07%2026-03-312026-05-07

XLF SELECT SECTOR SPDR TR12.9K shares-0.35%2026-03-312026-05-07

AMGN AMGEN INC1.7K shares-1.43%2026-03-312026-05-07

ALPHABET INC ALPHABET INC2.1K shares-7.45%2026-03-312026-05-07

AMZN AMAZON COM INC2.9K shares6.23%2026-03-312026-05-07

BND VANGUARD BD INDEX FDS8.0K shares0.44%2026-03-312026-05-07

VIG VANGUARD SPECIALIZED FUNDS2.7K shares0.00%2026-03-312026-05-07

Sponsored

INVESCO QQQ TR INVESCO QQQ TR865 shares0.00%2026-03-312026-05-07

XLE SELECT SECTOR SPDR TR7.9K shares-1.71%2026-03-312026-05-07

SCHW SCHWAB CHARLES CORP4.7K shares2.95%2026-03-312026-05-07

XLI SELECT SECTOR SPDR TR2.7K shares-3.80%2026-03-312026-05-07

VXUS VANGUARD STAR FDS5.5K shares-25.78%2026-03-312026-05-07

COST COSTCO WHOLESALE CORPORATION422 shares-9.64%2026-03-312026-05-07

WMT WALMART INC3.3K shares-2.06%2026-03-312026-05-07

CVX CHEVRON CORPORATION2.0K shares-14.92%2026-03-312026-05-07

Sponsored

AUB ATLANTIC UN BANKSHARES CORP11.2K shares0.00%2026-03-312026-05-07

XLY SELECT SECTOR SPDR TR3.6K shares0.84%2026-03-312026-05-07

NVS NOVARTIS AG2.4K shares-0.82%2026-03-312026-05-07

EMR EMERSON ELEC CO2.8K shares0.11%2026-03-312026-05-07

ABBV ABBVIE INC1.7K shares-3.49%2026-03-312026-05-07

XLP SELECT SECTOR SPDR TR4.4K shares0.00%2026-03-312026-05-07

NFLX NETFLIX INC.3.7K shares0.00%2026-03-312026-05-07

IYW ISHARES TR1.9K shares0.00%2026-03-312026-05-07

Sponsored

ICSH ISHARES TR6.6K shares0.00%2026-03-312026-05-07

TCAF T ROWE PRICE ETF INC9.4K shares4.45%2026-03-312026-05-07

SPSM SPDR SERIES TRUST6.8K shares-5.32%2026-03-312026-05-07

XLB SELECT SECTOR SPDR TR6.5K shares-1.22%2026-03-312026-05-07

ABT ABBOTT LABORATORIES2.9K shares-7.95%2026-03-312026-05-07

CSCO CISCO SYS INC3.7K shares-7.42%2026-03-312026-05-07

IBM INTERNATIONAL BUSINESS MACHS1.2K shares-22.09%2026-03-312026-05-07

LMT LOCKHEED MARTIN CORP473 shares-20.64%2026-03-312026-05-07

Sponsored

XLU SELECT SECTOR SPDR TR6.2K shares0.03%2026-03-312026-05-07

VV VANGUARD INDEX FDS955 shares0.00%2026-03-312026-05-07

VYM VANGUARD WHITEHALL FDS1.9K shares0.00%2026-03-312026-05-07

CL COLGATE PALMOLIVE CO3.3K shares0.00%2026-03-312026-05-07

SBUX STARBUCKS CORP3.0K shares-1.65%2026-03-312026-05-07

AXP AMERICAN EXPRESS CO852 shares-6.78%2026-03-312026-05-07

VNQ VANGUARD INDEX FDS2.8K shares-2.07%2026-03-312026-05-07

TROW PRICE T ROWE GROUP INC2.8K shares-10.05%2026-03-312026-05-07

Sponsored

VUSB VANGUARD BD INDEX FDS5.0K shares0.00%2026-03-312026-05-07

IUSV ISHARES TR2.4K shares0.00%2026-03-312026-05-07

CAT CATERPILLAR INC345 shares-9.21%2026-03-312026-05-07

KBE SPDR SERIES TRUST4.0K shares0.00%2026-03-312026-05-07

VCR VANGUARD WORLD FD642 shares-0.77%2026-03-312026-05-07

XLK SELECT SECTOR SPDR TR1.7K shares-0.87%2026-03-312026-05-07

BKNG BOOKING HOLDINGS INC53 shares-3.64%2026-03-312026-05-07

BLACKSTONE INC BLACKSTONE INC1.9K shares-6.90%2026-03-312026-05-07

Sponsored

AON PLC AON PLC660 shares0.00%2026-03-312026-05-07

MA MASTERCARD INCORPORATED417 shares3.99%2026-03-312026-05-07

SDY SPDR SERIES TRUST1.4K sharesnew addition2026-03-312026-05-07

CGXU

CAPITAL GROUP INTL FOCUS EQT

2.12%

Shares579.9K

Event2026-03-31

Filed2026-05-07

SPY

STATE STR SPDR S&P 500 ETF T

-1.05%

Shares22.9K

Event2026-03-31

Filed2026-05-07

IJH

ISHARES TR

0.47%

Shares204.7K

Event2026-03-31

Filed2026-05-07

BSV

VANGUARD BD INDEX FDS

13.09%

Shares130.4K

Event2026-03-31

Filed2026-05-07

ACWX

ISHARES TR

New

Shares123.4K

Event2026-03-31

Filed2026-05-07

IJR

ISHARES TR

0.76%

Shares57.7K

Event2026-03-31

Filed2026-05-07

XOM

EXXON MOBIL CORP

-15.31%

Shares38.5K

Event2026-03-31

Filed2026-05-07

MDY

STATE STR SPDR S&P MIDCAP 40

-2.53%

Shares10.1K

Event2026-03-31

Filed2026-05-07

TCHP

T ROWE PRICE ETF INC

-0.32%

Shares101.7K

Event2026-03-31

Filed2026-05-07

TSPA

T ROWE PRICE ETF INC

35.34%

Shares92.3K

Event2026-03-31

Filed2026-05-07

CGGR

CAPITAL GROUP GROWTH ETF

-0.03%

Shares93.3K

Event2026-03-31

Filed2026-05-07

IVV

ISHARES TR

8.19%

Shares5.2K

Event2026-03-31

Filed2026-05-07

VGT

VANGUARD WORLD FD

-2.97%

Shares4.2K

Event2026-03-31

Filed2026-05-07

MSFT

MICROSOFT CORP

0.10%

Shares6.2K

Event2026-03-31

Filed2026-05-07

GSLC

GOLDMAN SACHS ETF TR

0.00%

Shares17.6K

Event2026-03-31

Filed2026-05-07

IVW

ISHARES TR

-0.14%

Shares17.9K

Event2026-03-31

Filed2026-05-07

AAPL

APPLE INC

-1.67%

Shares7.2K

Event2026-03-31

Filed2026-05-07

CGDV

CAPITAL GROUP DIVIDEND VALUE

14.41%

Shares41.4K

Event2026-03-31

Filed2026-05-07

IVE

ISHARES TR

0.00%

Shares8.1K

Event2026-03-31

Filed2026-05-07

TVAL

T ROWE PRICE ETF INC

20.69%

Shares44.8K

Event2026-03-31

Filed2026-05-07

VTV

VANGUARD INDEX FDS

-3.48%

Shares7.8K

Event2026-03-31

Filed2026-05-07

ALPHABET INC

-5.75%

Shares5.2K

Event2026-03-31

Filed2026-05-07

VTI

VANGUARD INDEX FDS

0.00%

Shares4.5K

Event2026-03-31

Filed2026-05-07

JNJ

JOHNSON & JOHNSON

-7.18%

Shares5.0K

Event2026-03-31

Filed2026-05-07

VFH

VANGUARD WORLD FD

-0.94%

Shares9.4K

Event2026-03-31

Filed2026-05-07

RTX

RTX CORPORATION

-5.88%

Shares5.6K

Event2026-03-31

Filed2026-05-07

JPM

JPMORGAN CHASE & CO

-13.28%

Shares3.4K

Event2026-03-31

Filed2026-05-07

LOW

LOWES COS INC

-2.52%

Shares4.3K

Event2026-03-31

Filed2026-05-07

ITW

ILLINOIS TOOL WKS INC

-1.57%

Shares3.8K

Event2026-03-31

Filed2026-05-07

VANGUARD INDEX FDS

16.82%

Shares1.4K

Event2026-03-31

Filed2026-05-07

XLC

SELECT SECTOR SPDR TR

-0.56%

Shares7.6K

Event2026-03-31

Filed2026-05-07

DFAC

DIMENSIONAL ETF TRUST

0.00%

Shares21.3K

Event2026-03-31

Filed2026-05-07

PROCTER & GAMBLE CO

-9.69%

Shares5.3K

Event2026-03-31

Filed2026-05-07

PEP

PEPSICO INC

-3.07%

Shares4.9K

Event2026-03-31

Filed2026-05-07

XLF

SELECT SECTOR SPDR TR

-0.35%

Shares12.9K

Event2026-03-31

Filed2026-05-07

AMGN

AMGEN INC

-1.43%

Shares1.7K

Event2026-03-31

Filed2026-05-07

ALPHABET INC

-7.45%

Shares2.1K

Event2026-03-31

Filed2026-05-07

AMZN

AMAZON COM INC

6.23%

Shares2.9K

Event2026-03-31

Filed2026-05-07

BND

VANGUARD BD INDEX FDS

0.44%

Shares8.0K

Event2026-03-31

Filed2026-05-07

VIG

VANGUARD SPECIALIZED FUNDS

0.00%

Shares2.7K

Event2026-03-31

Filed2026-05-07

INVESCO QQQ TR

0.00%

Shares865

Event2026-03-31

Filed2026-05-07

XLE

SELECT SECTOR SPDR TR

-1.71%

Shares7.9K

Event2026-03-31

Filed2026-05-07

SCHW

SCHWAB CHARLES CORP

2.95%

Shares4.7K

Event2026-03-31

Filed2026-05-07

XLI

SELECT SECTOR SPDR TR

-3.80%

Shares2.7K

Event2026-03-31

Filed2026-05-07

VXUS

VANGUARD STAR FDS

-25.78%

Shares5.5K

Event2026-03-31

Filed2026-05-07

COST

COSTCO WHOLESALE CORPORATION

-9.64%

Shares422

Event2026-03-31

Filed2026-05-07

WMT

WALMART INC

-2.06%

Shares3.3K

Event2026-03-31

Filed2026-05-07

CVX

CHEVRON CORPORATION

-14.92%

Shares2.0K

Event2026-03-31

Filed2026-05-07

AUB

ATLANTIC UN BANKSHARES CORP

0.00%

Shares11.2K

Event2026-03-31

Filed2026-05-07

XLY

SELECT SECTOR SPDR TR

0.84%

Shares3.6K

Event2026-03-31

Filed2026-05-07

NVS

NOVARTIS AG

-0.82%

Shares2.4K

Event2026-03-31

Filed2026-05-07

EMR

EMERSON ELEC CO

0.11%

Shares2.8K

Event2026-03-31

Filed2026-05-07

ABBV

ABBVIE INC

-3.49%

Shares1.7K

Event2026-03-31

Filed2026-05-07

XLP

SELECT SECTOR SPDR TR

0.00%

Shares4.4K

Event2026-03-31

Filed2026-05-07

NFLX

NETFLIX INC.

0.00%

Shares3.7K

Event2026-03-31

Filed2026-05-07

IYW

ISHARES TR

0.00%

Shares1.9K

Event2026-03-31

Filed2026-05-07

ICSH

ISHARES TR

0.00%

Shares6.6K

Event2026-03-31

Filed2026-05-07

TCAF

T ROWE PRICE ETF INC

4.45%

Shares9.4K

Event2026-03-31

Filed2026-05-07

SPSM

SPDR SERIES TRUST

-5.32%

Shares6.8K

Event2026-03-31

Filed2026-05-07

XLB

SELECT SECTOR SPDR TR

-1.22%

Shares6.5K

Event2026-03-31

Filed2026-05-07

ABT

ABBOTT LABORATORIES

-7.95%

Shares2.9K

Event2026-03-31

Filed2026-05-07

CSCO

CISCO SYS INC

-7.42%

Shares3.7K

Event2026-03-31

Filed2026-05-07

IBM

INTERNATIONAL BUSINESS MACHS

-22.09%

Shares1.2K

Event2026-03-31

Filed2026-05-07

LMT

LOCKHEED MARTIN CORP

-20.64%

Shares473

Event2026-03-31

Filed2026-05-07

XLU

SELECT SECTOR SPDR TR

0.03%

Shares6.2K

Event2026-03-31

Filed2026-05-07

VANGUARD INDEX FDS

0.00%

Shares955

Event2026-03-31

Filed2026-05-07

VYM

VANGUARD WHITEHALL FDS

0.00%

Shares1.9K

Event2026-03-31

Filed2026-05-07

COLGATE PALMOLIVE CO

0.00%

Shares3.3K

Event2026-03-31

Filed2026-05-07

SBUX

STARBUCKS CORP

-1.65%

Shares3.0K

Event2026-03-31

Filed2026-05-07

AXP

AMERICAN EXPRESS CO

-6.78%

Shares852

Event2026-03-31

Filed2026-05-07

VNQ

VANGUARD INDEX FDS

-2.07%

Shares2.8K

Event2026-03-31

Filed2026-05-07

TROW

PRICE T ROWE GROUP INC

-10.05%

Shares2.8K

Event2026-03-31

Filed2026-05-07

VUSB

VANGUARD BD INDEX FDS

0.00%

Shares5.0K

Event2026-03-31

Filed2026-05-07

IUSV

ISHARES TR

0.00%

Shares2.4K

Event2026-03-31

Filed2026-05-07

CAT

CATERPILLAR INC

-9.21%

Shares345

Event2026-03-31

Filed2026-05-07

KBE

SPDR SERIES TRUST

0.00%

Shares4.0K

Event2026-03-31

Filed2026-05-07

VCR

VANGUARD WORLD FD

-0.77%

Shares642

Event2026-03-31

Filed2026-05-07

XLK

SELECT SECTOR SPDR TR

-0.87%

Shares1.7K

Event2026-03-31

Filed2026-05-07

BKNG

BOOKING HOLDINGS INC

-3.64%

Shares53

Event2026-03-31

Filed2026-05-07

BLACKSTONE INC

-6.90%

Shares1.9K

Event2026-03-31

Filed2026-05-07

AON PLC

0.00%

Shares660

Event2026-03-31

Filed2026-05-07

MASTERCARD INCORPORATED

3.99%

Shares417

Event2026-03-31

Filed2026-05-07

SDY

SPDR SERIES TRUST

New

Shares1.4K

Event2026-03-31

Filed2026-05-07

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available