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.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
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.
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.
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
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, no cost basis
Bars show each stock'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 |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 22, 2026 | 92 | $172.7M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 7, 2026 | 83 | $148.4M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 16, 2026 | 90 | $142.0M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 6, 2025 | 310 | $149.6M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 11, 2025 | 297 | $127.9M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 8, 2025 | 300 | $129.5M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 10, 2025 | 310 | $132.0M | 13F-HR |
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.