Arkolith/Funds/Hopwood Financial Services, Inc.

Hopwood Financial Services, Inc.

CIK 2023166
Holdings as of Jun 30, 2026·disclosed Jul 22, 2026·~22-day 13F lag·13F-HR
Active Filer

Hopwood Financial Services, Inc. holds a focused book of 92 stocks worth $172.7M as of Q2 2026 (disclosed Jul 22, 2026, a ~45-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 equity book. Cloning the disclosed picks since 2025 would be +24% (+16.0%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show Hopwood Financial Services, Inc.'s latest
holdings, largest changes, and filing provenance.
Opened
275
new positions
Added to
36
existing
Trimmed
31
reduced
Sold out
0
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+23.9%
+16.0%/yr · since Feb '25
Their reported book
+22.2%
held from quarter-end
S&P 500
+24.5%
same window
$8K$9K$11K$12K$13KFeb '25May '25Sep '25Dec '25Apr '26Jul '26
Hopwood Financial Services, Inc. (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 1.6 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 the ~45-day reporting lag, 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.

Concentration

Top-heavy: focused book

Top 5 holdings
44%
Top 10 holdings
62%
Top 20 holdings
78%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

17% mapped to company sectors

ETF / fund or unclassified
83%
Information Technology
5%
Energy
3%
Financials
2%
Health Care
2%
Industrials
2%
Consumer Discretionary
2%
Materials
1%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

92 positions
#SecurityValueShares% PortLast moveHistory
1Capital Group Intl Focus Eqt
SHS CREAT UNIT
$21.6M622.6K
12.5%
+7.4%
Added · +43K sh
2State STR SPDR S&P 500 ETF T
TR UNIT
$17.0M22.8K
9.9%
−0.4%
Reduced · −90 sh
3Ishares TR
CORE S&P MCP ETF
$16.1M208.3K
9.3%
+1.8%
Added · +4K sh
4Vanguard BD Index FDS
SHORT TRM BOND
$11.3M144.4K
6.5%
+11%
Added · +14K sh
5Ishares TR
MSCI ACWI EX US
$10.6M138.9K
6.1%
+12%
Added · +15K sh
6Ishares TR
CORE S&P SCP ETF
$8.6M58.0K
5.0%
+0.4%
Added · +240 sh
7State STR SPDR S&P Midcap 40
UTSER1 S&PDCRP
$7.1M10.0K
4.1%
−1.0%
Reduced · −106 sh
8T Rowe Price Exchange-Traded
PRICE BLUE CHIP
$5.2M104.7K
3.0%
+2.9%
Added · +3K sh
9Exxon Mobil Corp
COM
$4.9M35.8K
2.8%
−7.0%
Reduced · −3K sh
10T Rowe Price Exchange-Traded
US EQUI RESH ETF
$4.6M97.8K
2.7%
+5.9%
Added · +5K sh
11Capital Group Growth ETF
SHS CREAT UNIT
$4.5M95.7K
2.6%
+2.6%
Added · +2K sh
12Ishares TR
CORE S&P500 ETF
$4.4M5.8K
2.5%
+13%
Added · +658 sh
13Vanguard World FD
INF TECH ETF
$4.0M33.7K
2.3%
+698%
Added · +29K sh
14Ishares TR
S&P 500 GRWT ETF
$2.5M17.9K
1.4%
Held
15Microsoft Corp
COM
$2.4M6.4K
1.4%
+2.4%
Added · +147 sh
16Capital Group Dividend Value
SHS CREAT UNIT
$2.3M47.6K
1.4%
+15%
Added · +6K sh
17T Rowe Price Exchange-Traded
VALUE ETF
$2.2M51.9K
1.3%
+16%
Added · +7K sh
18Apple Inc
COM
$2.1M7.2K
1.2%
+0.9%
Added · +64 sh
19Goldman Sachs ETF TR
ACTIVEBETA US LG
$1.9M13.6K
1.1%
−23%
Reduced · −4K sh
20Alphabet Inc
CAP STK CL A
$1.9M5.3K
1.1%
+2.8%
Added · +145 sh
21Ishares TR
S&P 500 VAL ETF
$1.8M8.1K
1.1%
Held
22Vanguard Index FDS
VALUE ETF
$1.7M7.8K
1.0%
−0.2%
Reduced · −14 sh
23Vanguard Index FDS
TOTAL STK MKT
$1.7M4.5K
1.0%
−0.3%
Reduced · −12 sh
24Vanguard Index FDS
S&P 500 ETF SHS
$1.4M2.0K
0.8%
+39%
Added · +557 sh
25Vanguard World FD
FINANCIALS ETF
$1.3M9.8K
0.7%
+4.2%
Added · +392 sh
26Vanguard Star FDS
VG TL INTL STK F
$1.3M15.1K
0.7%
+175%
Added · +10K sh
27Johnson & Johnson
COM
$1.3M5.0K
0.7%
+0.1%
Added · +5 sh
28RTX Corporation
COM
$1.1M5.5K
0.6%
−0.4%
Reduced · −23 sh
29Illinois Tool WKS Inc
COM
$1.0M3.8K
0.6%
+0.1%
Added · +5 sh
30JPMorgan Chase & Co
COM
$1.0M3.1K
0.6%
−9.5%
Reduced · −325 sh
31Lowes Cos Inc
COM
$959K4.3K
0.6%
+2.0%
Added · +87 sh
32Dimensional ETF Trust
US COR EQU 2 ETF
$946K21.3K
0.5%
Held
33Select Sector SPDR TR
ST STR SVC ETF
$846K7.9K
0.5%
+4.0%
Added · +305 sh
34Alphabet Inc
CAP STK CL C
$711K2.0K
0.4%
−4.8%
Reduced · −101 sh
35Procter & Gamble Co
COM
$703K4.8K
0.4%
−9.7%
Reduced · −516 sh
36Select Sector SPDR TR
ST STR FINL ETF
$693K12.9K
0.4%
Held
37Amazon Com Inc
COM
$670K2.8K
0.4%
−2.4%
Reduced · −70 sh
38Pepsico Inc
COM
$650K4.8K
0.4%
−2.5%
Reduced · −125 sh
39Amgen Inc
COM
$626K1.7K
0.4%
Held
40Vanguard Specialized Funds
DIV APP ETF
$610K2.6K
0.4%
−3.7%
Reduced · −100 sh
41Vanguard BD Index FDS
TOTAL BND MRKT
$560K7.6K
0.3%
−4.4%
Reduced · −354 sh
42Select Sector SPDR TR
ST STR INDL ETF
$514K2.8K
0.3%
+4.5%
Added · +121 sh
43Invesco QQQ TR
UNIT SER 1
$484K657
0.3%
−24%
Reduced · −208 sh
44Atlantic Un Bankshares Corp
COM
$475K11.2K
0.3%
Held
45Ishares TR
U.S. TECH ETF
$469K1.9K
0.3%
Held
46Cisco Sys Inc
COM
$439K3.7K
0.3%
~0%
Added · +1 sh
47Schwab Charles Corp
COM
$435K4.7K
0.3%
Held
48Select Sector SPDR TR
ST STR ENERG ETF
$429K8.1K
0.2%
+2.7%
Added · +214 sh
49Select Sector SPDR TR
ST STR DISCR ETF
$428K3.7K
0.2%
+1.0%
Added · +36 sh
50Abbvie Inc
COM
$418K1.7K
0.2%
Held
Showing 50 of 92 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 22, 202692$172.7M13F-HR
Q1 2026Mar 31, 2026May 7, 202683$148.4M13F-HR
Q4 2025Dec 31, 2025Jan 16, 202690$142.0M13F-HR
Q3 2025Sep 30, 2025Nov 6, 2025310$149.6M13F-HR
Q2 2025Jun 30, 2025Aug 11, 2025297$127.9M13F-HR
Q1 2025Mar 31, 2025May 8, 2025300$129.5M13F-HR
Q4 2024Dec 31, 2024Feb 10, 2025310$132.0M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; 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.