Hopwood Financial Services, Inc.

Q2 2026 13F-HR Holdings

Location
Reston, VA
Holdings as of
6/30/2026
Date filed
7/22/2026
Form type
13F-HR
Num holdings
92
Total value ($000)
$172,672
Net value change ($000)
+24,261 (16.3%)
New positions
9
Sold out positions
0
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
CGXU 4,458 26.1%
IJH 2,240 16.2%
SPY 2,140 14.4%
ACWX 2,117 25.0%
IJR 1,422 19.8%
VGT 1,080 36.7%
IVV 989 29.2%
TSPA 872 23.1%
VXUS 866 205.2%
MDY 803 12.8%
Top Reduces (Value $000, Stocks/ETFs)
XOM -1,638 -25.1%
GSLC -272 -12.3%
PEP -115 -15.0%
NFLX -94 -26.3%
CVX -81 -19.8%
WMT -69 -16.7%
PG -64 -8.3%
LMT -58 -20.3%
XLE -53 -11.0%
LOW -48 -4.8%
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