Hopwood Financial Services, Inc.

Q3 2026 13F-HR Holdings

Location
Reston, VA
Holdings as of
9/30/2026
Date filed
10/29/2026
Form type
13F-HR
Num holdings
90
Total value ($000)
$174,348
Net value change ($000)
+1,676 (1.0%)
New positions
4
Sold out positions
6
Turnover %
7.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/22/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
EXXONMOBIL HOLDINGS CORP 5,608 NEW
VXUS 950 73.8%
CGXU 873 4.0%
MSFT 783 33.0%
TSPA 327 7.0%
SPY 281 1.7%
MAR 242 NEW
NSC 231 NEW
AEP 201 NEW
CGDV 182 7.8%
Top Reduces (Value $000, Stocks/ETFs)
XOM -4,894 -100.0%
IJH -798 -5.0%
IJR -670 -7.8%
MDY -494 -7.0%
LRCX -299 -100.0%
AON -247 -100.0%
HD -206 -100.0%
INTC -204 -100.0%
AVGO -201 -100.0%
ACWX -193 -1.8%
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