Hopwood Financial Services, Inc. holds a focused book of 92 reported positions worth $172.7M as of Q2 2026 (disclosed Jul 22, 2026, a ~22-day 13F lag). This quarter they opened Lam Research Corp and trimmed SS SPDR S&P 500 ETF Trust-US. Their largest long position is Cap Group Intl Focus at 12% of the reported non-option book. Cloning the disclosed picks since 2025 would be +27% (+15.9%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 1.8 points over this window.
Growth of $10,000 cloning Hopwood Financial Services, Inc.'s disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~22 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
17% mapped to company sectors
+3 sectors below the cut, 1% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Hopwood Financial Services, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Hoffman, Alan N Investment Management | 8 / 80 | $159.2M |
| Swiss Re Ltd | 31 / 80 | $1.0B |
| 9823 Capital, L.P. | 8 / 80 | $128.2M |
| Emerald Advisors, LLC | 33 / 80 | $667.3M |
| XP Advisory US, Inc. | 21 / 80 | $149.3M |
| Independent Investors Inc | 27 / 80 | $426.7M |
| Stuart Investment Advisors, Inc. | 9 / 80 | $195.4M |
| Trust Asset Management LLC | 27 / 80 | $1.3B |
Ranked by the share of each fund's own book sitting in the names it shares with Hopwood Financial Services, Inc.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Capital Group Intl Focus Eqt SHS CREAT UNIT | $21.6M | 622.6K | 12.5% | ▲+7.4% Added · +43K sh | |
| 2 | State STR SPDR S&P 500 ETF T TR UNIT | $17.0M | 22.8K | 9.9% | ▼−0.4% Reduced · −90 sh | |
| 3 | Ishares TR CORE S&P MCP ETF | $16.1M | 208.3K | 9.3% | ▲+1.8% Added · +4K sh | |
| 4 | Vanguard BD Index FDS SHORT TRM BOND | $11.3M | 144.4K | 6.5% | ▲+11% Added · +14K sh | |
| 5 | Ishares TR MSCI ACWI EX US | $10.6M | 138.9K | 6.1% | ▲+12% Added · +15K sh | |
| 6 | Ishares TR CORE S&P SCP ETF | $8.6M | 58.0K | 5.0% | ▲+0.4% Added · +240 sh | |
| 7 | State STR SPDR S&P Midcap 40 UTSER1 S&PDCRP | $7.1M | 10.0K | 4.1% | ▼−1.0% Reduced · −106 sh | |
| 8 | T Rowe Price Exchange-Traded PRICE BLUE CHIP | $5.2M | 104.7K | 3.0% | ▲+2.9% Added · +3K sh | |
| 9 | Exxon Mobil Corp COM | $4.9M | 35.8K | 2.8% | ▼−7.0% Reduced · −3K sh | |
| 10 | T Rowe Price Exchange-Traded US EQUI RESH ETF | $4.6M | 97.8K | 2.7% | ▲+5.9% Added · +5K sh | |
| 11 | Capital Group Growth ETF SHS CREAT UNIT | $4.5M | 95.7K | 2.6% | ▲+2.6% Added · +2K sh | |
| 12 | Ishares TR CORE S&P500 ETF | $4.4M | 5.8K | 2.5% | ▲+13% Added · +658 sh | |
| 13 | Vanguard World FD INF TECH ETF | $4.0M | 33.7K | 2.3% | ▲+698% Added · +29K sh | |
| 14 | Ishares TR S&P 500 GRWT ETF | $2.5M | 17.9K | 1.4% | —Held | |
| 15 | Microsoft Corp COM | $2.4M | 6.4K | 1.4% | ▲+2.4% Added · +147 sh | |
| 16 | Capital Group Dividend Value SHS CREAT UNIT | $2.3M | 47.6K | 1.4% | ▲+15% Added · +6K sh | |
| 17 | T Rowe Price Exchange-Traded VALUE ETF | $2.2M | 51.9K | 1.3% | ▲+16% Added · +7K sh | |
| 18 | Apple Inc COM | $2.1M | 7.2K | 1.2% | ▲+0.9% Added · +64 sh | |
| 19 | Goldman Sachs ETF TR ACTIVEBETA US LG | $1.9M | 13.6K | 1.1% | ▼−23% Reduced · −4K sh | |
| 20 | Alphabet Inc CAP STK CL A | $1.9M | 5.3K | 1.1% | ▲+2.8% Added · +145 sh | |
| 21 | Ishares TR S&P 500 VAL ETF | $1.8M | 8.1K | 1.1% | —Held | |
| 22 | Vanguard Index FDS VALUE ETF | $1.7M | 7.8K | 1.0% | ▼−0.2% Reduced · −14 sh | |
| 23 | Vanguard Index FDS TOTAL STK MKT | $1.7M | 4.5K | 1.0% | ▼−0.3% Reduced · −12 sh | |
| 24 | Vanguard Index FDS S&P 500 ETF SHS | $1.4M | 2.0K | 0.8% | ▲+39% Added · +557 sh | |
| 25 | Vanguard World FD FINANCIALS ETF | $1.3M | 9.8K | 0.7% | ▲+4.2% Added · +392 sh | |
| 26 | Vanguard Star FDS VG TL INTL STK F | $1.3M | 15.1K | 0.7% | ▲+175% Added · +10K sh | |
| 27 | Johnson & Johnson COM | $1.3M | 5.0K | 0.7% | ▲+0.1% Added · +5 sh | |
| 28 | RTX Corporation COM | $1.1M | 5.5K | 0.6% | ▼−0.4% Reduced · −23 sh | |
| 29 | Illinois Tool WKS Inc COM | $1.0M | 3.8K | 0.6% | ▲+0.1% Added · +5 sh | |
| 30 | JPMorgan Chase & Co COM | $1.0M | 3.1K | 0.6% | ▼−9.5% Reduced · −325 sh | |
| 31 | Lowes Cos Inc COM | $959K | 4.3K | 0.6% | ▲+2.0% Added · +87 sh | |
| 32 | Dimensional ETF Trust US COR EQU 2 ETF | $946K | 21.3K | 0.5% | —Held | |
| 33 | Select Sector SPDR TR ST STR SVC ETF | $846K | 7.9K | 0.5% | ▲+4.0% Added · +305 sh | |
| 34 | Alphabet Inc CAP STK CL C | $711K | 2.0K | 0.4% | ▼−4.8% Reduced · −101 sh | |
| 35 | Procter & Gamble Co COM | $703K | 4.8K | 0.4% | ▼−9.7% Reduced · −516 sh | |
| 36 | Select Sector SPDR TR ST STR FINL ETF | $693K | 12.9K | 0.4% | —Held | |
| 37 | Amazon Com Inc COM | $670K | 2.8K | 0.4% | ▼−2.4% Reduced · −70 sh | |
| 38 | Pepsico Inc COM | $650K | 4.8K | 0.4% | ▼−2.5% Reduced · −125 sh | |
| 39 | Amgen Inc COM | $626K | 1.7K | 0.4% | —Held | |
| 40 | Vanguard Specialized Funds DIV APP ETF | $610K | 2.6K | 0.4% | ▼−3.7% Reduced · −100 sh | |
| 41 | Vanguard BD Index FDS TOTAL BND MRKT | $560K | 7.6K | 0.3% | ▼−4.4% Reduced · −354 sh | |
| 42 | Select Sector SPDR TR ST STR INDL ETF | $514K | 2.8K | 0.3% | ▲+4.5% Added · +121 sh | |
| 43 | Invesco QQQ TR UNIT SER 1 | $484K | 657 | 0.3% | ▼−24% Reduced · −208 sh | |
| 44 | Atlantic Un Bankshares Corp COM | $475K | 11.2K | 0.3% | —Held | |
| 45 | Ishares TR U.S. TECH ETF | $469K | 1.9K | 0.3% | —Held | |
| 46 | Cisco Sys Inc COM | $439K | 3.7K | 0.3% | ▲~0% Added · +1 sh | |
| 47 | Schwab Charles Corp COM | $435K | 4.7K | 0.3% | —Held | |
| 48 | Select Sector SPDR TR ST STR ENERG ETF | $429K | 8.1K | 0.2% | ▲+2.7% Added · +214 sh | |
| 49 | Select Sector SPDR TR ST STR DISCR ETF | $428K | 3.7K | 0.2% | ▲+1.0% Added · +36 sh | |
| 50 | Abbvie Inc COM | $418K | 1.7K | 0.2% | —Held |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2023166/holdings"
Use Arkolith to show Hopwood Financial Services, Inc.'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 22, 2026 | 22d | 92 | $172.7M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 7, 2026 | 37d | 83 | $148.4M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 16, 2026 | 16d | 90 | $142.0M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 6, 2025 | 37d | 310 | $149.6M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 11, 2025 | 42d | 297 | $127.9M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 8, 2025 | 38d | 300 | $129.5M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 10, 2025 | 41d | 310 | $132.0M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.