Hopwood Financial Services, Inc.

Q1 2026 13F-HR Holdings

Location
Reston, VA
Holdings as of
3/31/2026
Date filed
5/7/2026
Form type
13F-HR
Num holdings
83
Total value ($000)
$148,411
Net value change ($000)
+6,377 (4.5%)
New positions
2
Sold out positions
9
Turnover %
7.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/16/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ACWX 8,452 NEW
XOM 1,062 19.4%
TSPA 858 29.4%
IJH 377 2.8%
CGXU 320 1.9%
TVAL 314 24.0%
IJR 290 4.2%
SDY 204 NEW
CGDV 182 11.5%
XLE 124 34.6%
Top Reduces (Value $000, Stocks/ETFs)
SPY -888 -5.6%
MSFT -703 -23.4%
TCHP -594 -11.7%
CGGR -400 -9.6%
VGT -334 -10.2%
V -286 -100.0%
ORCL -271 -100.0%
JPM -266 -20.9%
QCOM -239 -100.0%
GOOGL -230 -13.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type