Hopwood Financial Services, Inc.

CIK 0002023166 • 6 13F filings • May 8, 2025 – Jul 22, 2026

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Filer information

Filed by: Hopwood Financial Services, Inc., Executive Vice President
Address: 10740 PARKRIDGE BLVD., SUITE 150, RESTON, VA, 20191
Phone: 703-787-0008
AUM: $142.0M

AUM over time

$172.7M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $142.0M87 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$397K	0.3%Prev: 0.3%	3,170 SH	Decreased+204 SH
ABBVIE INC	COM	$393K	0.3%Prev: 0.3%	1,721 SH	Decreased-95 SH
ALPHABET INC	CAP STK CL A	$1.7M	1.2%Prev: 0.9%	5,483 SH	Increased+90 SH
ALPHABET INC	CAP STK CL C	$716K	0.5%Prev: 0.4%	2,283 SH	Increased-294 SH
AMAZON COM INC	COM	$626K	0.4%Prev: 0.4%	2,712 SH	Increased-95 SH
AMERICAN EXPRESS CO	COM	$338K	0.2%Prev: 0.2%	914 SH	Increased-48 SH
AMGEN INC	COM	$574K	0.4%Prev: 0.3%	1,754 SH	Increased+18 SH
AON PLC	SHS CL A	$233K	0.2%Prev: 0.2%	660 SH	Decreased
APPLE INC	COM	$2.0M	1.4%Prev: 1.3%	7,287 SH	Increased-244 SH
ATLANTIC UN BANKSHARES CORP	COM	$396K	0.3%Prev: 0.3%	11,231 SH	Decreased-876 SH
BLACKSTONE INC	COM	$313K	0.2%Prev: 0.2%	2,030 SH	Decreased
BOOKING HOLDINGS INC	COM	$295K	0.2%Prev: 0.2%	55 SH	Decreased
BROADCOM INC	COM	$205K	0.1%Prev: 0.1%	593 SH	Increased+195 SH
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$1.6M	1.1%Prev: 0.7%	36,207 SH	Increased+11,324 SH
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$4.2M	2.9%Prev: 2.7%	93,332 SH	Increased+2,952 SH
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	$16.8M	11.8%Prev: 10.8%	567,837 SH	Increased+24,133 SH
CATERPILLAR INC	COM	$217K	0.2%Prev: 0.1%	380 SH	Increased-44 SH
CHEVRON CORP NEW	COM	$354K	0.2%Prev: 0.2%	2,325 SH	Decreased-8 SH
CISCO SYS INC	COM	$310K	0.2%Prev: 0.2%	4,031 SH	Increased+392 SH
COLGATE PALMOLIVE CO	COM	$258K	0.2%Prev: 0.2%	3,270 SH	Decreased
COSTCO WHSL CORP NEW	COM	$403K	0.3%Prev: 0.3%	467 SH	Decreased-63 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$844K	0.6%Prev: 0.6%	21,326 SH	Decreased-1,044 SH
EMERSON ELEC CO	COM	$368K	0.3%Prev: 0.2%	2,775 SH	Increased+2 SH
EXXON MOBIL CORP	COM	$5.5M	3.9%Prev: 3.5%	45,457 SH	Increased-1,176 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$2.3M	1.6%Prev: 1.5%	17,609 SH	Increased
ILLINOIS TOOL WKS INC	COM	$943K	0.7%Prev: 0.7%	3,827 SH	Decreased-47 SH
INTERNATIONAL BUSINESS MACHS	COM	$453K	0.3%Prev: 0.2%	1,530 SH	Increased+253 SH
INVESCO QQQ TR	UNIT SER 1	$531K	0.4%Prev: 0.3%	865 SH	Increased
ISHARES TR	CORE S&P MCP ETF	$13.4M	9.5%Prev: 8.6%	203,778 SH	Increased+5,923 SH
ISHARES TR	CORE S&P SCP ETF	$6.9M	4.8%Prev: 4.5%	57,304 SH	Increased+968 SH
ISHARES TR	CORE S&P US VLU	$247K	0.2%Prev: 0.2%	2,410 SH	Increased
ISHARES TR	CORE S&P500 ETF	$3.3M	2.3%Prev: 2.1%	4,788 SH	Increased-13 SH
ISHARES TR	RUS 1000 GRW ETF	$209K	0.1%Prev: 0.1%	442 SH	Increased
ISHARES TR	S&P 500 GRWT ETF	$2.2M	1.6%Prev: 1.4%	17,938 SH	Increased-25 SH
ISHARES TR	S&P 500 VAL ETF	$1.7M	1.2%Prev: 1.1%	8,063 SH	Increased
ISHARES TR	U.S. TECH ETF	$371K	0.3%Prev: 0.2%	1,860 SH	Increased
ISHARES TR	ULTRA SHORT DUR	$336K	0.2%Prev: 0.2%	6,640 SH	Decreased
JOHNSON & JOHNSON	COM	$1.1M	0.8%Prev: 0.7%	5,360 SH	Increased+90 SH
JPMORGAN CHASE & CO.	COM	$1.3M	0.9%Prev: 0.8%	3,953 SH	Increased-72 SH
LOCKHEED MARTIN CORP	COM	$288K	0.2%Prev: 0.3%	596 SH	Decreased-184 SH
LOWES COS INC	COM	$1.1M	0.7%Prev: 0.7%	4,372 SH	Decreased-31 SH
MASTERCARD INCORPORATED	CL A	$229K	0.2%Prev: 0.1%	401 SH	Increased+9 SH
MICROSOFT CORP	COM	$3.0M	2.1%Prev: 2.2%	6,213 SH	Decreased-118 SH
NETFLIX INC	COM	$349K	0.2%Prev: 0.3%	3,720 SH	Decreased+3,348 SH
NOVARTIS AG	SPONSORED ADR	$334K	0.2%Prev: 0.2%	2,425 SH	Increased
NVIDIA CORPORATION	COM	$202K	0.1%Prev: 0.2%	1,081 SH	Decreased-241 SH
ORACLE CORP	COM	$271K	0.2%Prev: 0.3%	1,390 SH	Decreased-100 SH
PEPSICO INC	COM	$729K	0.5%Prev: 0.5%	5,082 SH	Increased+115 SH
PRICE T ROWE GROUP INC	COM	$316K	0.2%Prev: 0.2%	3,084 SH	Decreased-75 SH
PROCTER AND GAMBLE CO	COM	$843K	0.6%Prev: 0.6%	5,880 SH	Decreased+144 SH
QUALCOMM INC	COM	$239K	0.2%Prev: 0.2%	1,400 SH	Increased
RTX CORPORATION	COM	$1.1M	0.8%Prev: 0.7%	5,918 SH	Increased+86 SH
SCHWAB CHARLES CORP	COM	$458K	0.3%Prev: 0.3%	4,582 SH	Decreased-324 SH
SELECT SECTOR SPDR TR	STATE STREET COM	$899K	0.6%	7,636 SH	New
SELECT SECTOR SPDR TR	STATE STREET CON	$768K	0.5%	7,954 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$358K	0.3%	7,999 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$711K	0.5%	12,978 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$428K	0.3%	2,761 SH	New
SELECT SECTOR SPDR TR	STATE STREET MAT	$298K	0.2%	6,566 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$248K	0.2%	1,726 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$266K	0.2%	6,230 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$15.8M	11.1%Prev: 10.3%	23,120 SH	Increased+41 SH
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$6.3M	4.4%Prev: 4.2%	10,401 SH	Increased-65 SH
SPDR SERIES TRUST	STATE STREET SPD	$809K	0.6%	15,235 SH	New
STARBUCKS CORP	COM	$255K	0.2%Prev: 0.2%	3,027 SH	Decreased
T ROWE PRICE ETF INC	CAP APPRECIATION	$344K	0.2%Prev: 0.2%	8,995 SH	Increased+1,275 SH
T ROWE PRICE ETF INC	PRICE BLUE CHIP	$5.1M	3.6%Prev: 3.3%	102,075 SH	Increased+1,683 SH
T ROWE PRICE ETF INC	US EQUITY RESEAR	$2.9M	2.1%Prev: 1.7%	68,237 SH	Increased+5,876 SH
T ROWE PRICE ETF INC	VALUE ETF	$1.3M	0.9%Prev: 0.6%	37,112 SH	Increased+10,756 SH
UNITEDHEALTH GROUP INC	COM	$214K	0.2%Prev: 0.1%	649 SH	Decreased
VANGUARD BD INDEX FDS	SHORT TRM BOND	$9.1M	6.4%Prev: 5.7%	115,302 SH	Increased+7,345 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$589K	0.4%Prev: 0.4%	7,954 SH	Decreased-35 SH
VANGUARD BD INDEX FDS	VANGUARD ULTRA	$249K	0.2%Prev: 0.2%	5,000 SH	Decreased
VANGUARD INDEX FDS	GROWTH ETF	$213K	0.1%Prev: 0.1%	436 SH	Increased+212 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$301K	0.2%Prev: 0.2%	955 SH	Increased
VANGUARD INDEX FDS	REAL ESTATE ETF	$256K	0.2%Prev: 0.2%	2,895 SH	Decreased
VANGUARD INDEX FDS	S&P 500 ETF SHS	$772K	0.5%Prev: 0.5%	1,231 SH	Increased+60 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$1.5M	1.1%Prev: 1.0%	4,549 SH	Increased-20 SH
VANGUARD INDEX FDS	VALUE ETF	$1.5M	1.1%Prev: 1.0%	8,056 SH	Increased+37 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$588K	0.4%Prev: 0.4%	2,677 SH	Decreased-80 SH
VANGUARD STAR FDS	VG TL INTL STK F	$556K	0.4%Prev: 0.4%	7,371 SH	Increased
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$275K	0.2%Prev: 0.2%	1,914 SH	Increased
VANGUARD WORLD FD	CONSUM DIS ETF	$255K	0.2%Prev: 0.2%	647 SH	Decreased-4 SH
VANGUARD WORLD FD	FINANCIALS ETF	$1.3M	0.9%Prev: 0.8%	9,491 SH	Increased+200 SH
VANGUARD WORLD FD	INF TECH ETF	$3.3M	2.3%Prev: 2.2%	4,349 SH	Decreased-71 SH
VISA INC	COM CL A	$286K	0.2%Prev: 0.1%	817 SH	Increased+191 SH
WALMART INC	COM	$378K	0.3%Prev: 0.2%	3,396 SH	Increased-109 SH

Sold (vs prior filing)

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ALPS ETF TR — $14K
ALTRIA GROUP INC — $75K
AMERICAN ELEC PWR CO INC — $25K
AMERICAN TOWER CORP NEW — $23K
AMERICAN WTR WKS CO INC NEW — $21K
AMERIPRISE FINL INC — $106K
ANALOG DEVICES INC — $34K
APOLLO GLOBAL MGMT INC — $47K
AT&T INC — $135K
AUTOMATIC DATA PROCESSING IN — $182K
BANC OF CALIFORNIA INC — $4K
BANK AMERICA CORP — $72K
BECTON DICKINSON & CO — $32K
BGC GROUP INC — $5K
BIOGEN INC — $42K
… and 212 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 16, 2026	Q4 2025	13F-HR	0001705819-26-000009	$142.0M	View
Nov 6, 2025	Q3 2025	13F-HR	0002023166-25-000005	$149.6M	View
Jul 22, 2026	Q2 2026