Hopwood Financial Services, Inc.

CIK

2023166

Location

RESTON, VA

Portfolio Value

Micro $52,651,423

Diversification

Diversified

Filing Date

Global Rank

#6,898 / 8,517 ▲ 217

Top Industry

Oil & Gas Integrated 18.6%

3Y Alpha vs SPY

+9.6%

Period ended 47 days ago

Filed Jul 22, 2026 · 25d

7 quarters · since Dec 2024

Clone Performance

Feb 2025–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+42.6%

SPY

+27.3%

Annualised alpha

+9.2%

Max drawdown

−16.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 7 quarters. Past performance does not predict future results.

Portfolio Concentration

45 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

32.3%

+5.8 pts

Top 5

63.5%

+3.4 pts

Top 10

75.4%

+1.1 pts

HHI

1,398

Diversified+305

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	46.6%	$24,557,114	3
Technology	12.2%	$6,437,127	9
Energy	9.9%	$5,221,628	2
Financial Services	6.2%	$3,245,672	8
Healthcare	6.1%	$3,205,576	6
Industrials	5.7%	$3,024,834	5
Consumer Defensive	4.6%	$2,412,981	5
Consumer Cyclical	4.5%	$2,383,605	5
Communication Services	4.1%	$2,162,886	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

11 positions

Ticker	Company	Δ Shares	Shares	Value
BKNG	Booking Holdings Inc.	+1,298	1,351	$240,802
MSFT	Microsoft Corp	+147	6,366	$2,374,645
MA	Mastercard Inc	+95	512	$262,963
LOW	Lowes Companies Inc	+87	4,349	$958,911
AON	Aon plc	+85	745	$247,109
AAPL	Apple Inc.	+64	7,229	$2,091,783
SBUX	Starbucks Corp	+40	3,017	$308,307
COST	Costco Wholesale Corp /New	+23	445	$416,284
JNJ	Johnson & Johnson	+5	4,980	$1,264,770
ITW	Illinois Tool Works Inc	+5	3,772	$1,020,212
CSCO	Cisco Systems, Inc.	+1	3,733	$438,478
No positions match the current search.

Trimmed

Positions the filer reduced

19 positions

Ticker	Company	Δ Shares	Shares	Value
XOM	ExxonMobil Holdings Corp	−2,705	35,794	$4,893,755
GOOGL	Alphabet Inc.	−1,968	5,313	$1,898,706
PG	PROCTER & GAMBLE Co	−516	4,794	$702,992
JPM	Jpmorgan Chase & Co	−325	3,103	$1,015,704
WMT	Walmart Inc.	−290	3,036	$343,857
QQQ	Invesco Qqq Trust, Series 1	−208	657	$483,814
TROW	Price T Rowe Group Inc	−145	2,629	$298,891
PEP	Pepsico Inc	−125	4,801	$650,055
MDY	Spdr S&P Midcap 400 ETF Trust	−106	10,032	$7,055,906
ABT	Abbott Laboratories	−99	2,819	$255,796
SPY	Spdr S&P 500 ETF Trust	−90	22,788	$17,017,394
AMZN	Amazon Com Inc	−70	2,811	$669,973
EMR	Emerson Electric Co	−64	2,714	$388,509
CAT	Caterpillar Inc	−30	315	$335,443
LMT	Lockheed Martin Corp	−25	448	$228,238
RTX	RTX Corp	−23	5,547	$1,052,432
NFLX	Netflix Inc	−20	3,700	$264,180
IBM	International Business Machines Corp	−10	1,182	$332,390
NVS	Novartis AG	−10	2,395	$375,344
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
LRCX	Lam Research Corp	690	$298,997
UNH	Unitedhealth Group Inc	639	$265,587
QCOM	Qualcomm Inc/De	1,400	$258,706
NVDA	Nvidia Corp	1,186	$237,306
HD	Home Depot, Inc.	583	$205,612
INTC	Intel Corp	1,460	$203,859
AVGO	Broadcom Inc.	532	$200,963
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
CGGR	Capital Group Growth ETF	93,303	$3,749,847
CGDV	Capital Group Dividend Value ETF	41,425	$1,762,219
VIG	Vanguard Dividend Appreciation ETF	2,677	$575,715
VXUS	Vanguard Total International Stock ETF	5,471	$421,868
XLB	State Street Materials Select Sector SPDR ETF	6,486	$324,105
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

45 tracked positions · $52,651,423 total · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Reduced	22,788	-90	$17,017,394	+14.4%	32.32%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	10,032	-106	$7,055,906	+12.8%	13.40%
XOM	ExxonMobil Holdings Corp Energy	Reduced	35,794	-2,705	$4,893,755	−25.1%	9.29%
MSFT	Microsoft Corp Technology	Added	6,366	+147	$2,374,645	+3.2%	4.51%
AAPL	Apple Inc. Technology	Added	7,229	+64	$2,091,783	+15.0%	3.97%
GOOGL	Alphabet Inc. Communication Services	Reduced	5,313	-1,968	$1,898,706	−9.3%	3.61%
JNJ	Johnson & Johnson Healthcare	Added	4,980	+5	$1,264,770	+4.0%	2.40%
RTX	RTX Corp Industrials	Reduced	5,547	-23	$1,052,432	−2.0%	2.00%
ITW	Illinois Tool Works Inc Industrials	Added	3,772	+5	$1,020,212	+4.0%	1.94%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	3,103	-325	$1,015,704	+0.7%	1.93%
LOW	Lowes Companies Inc Consumer Cyclical	Added	4,349	+87	$958,911	−4.8%	1.82%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	4,794	-516	$702,992	−8.3%	1.34%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	2,811	-70	$669,973	+11.7%	1.27%
PEP	Pepsico Inc Consumer Defensive	Reduced	4,801	-125	$650,055	−15.0%	1.23%
AMGN	Amgen Inc Healthcare	Held	1,729	0	$626,105	+2.9%	1.19%
QQQ	Invesco Qqq Trust, Series 1	Reduced	657	-208	$483,814	−3.1%	0.92%
AUB	Atlantic Union Bankshares Corp Financial Services	Held	11,231	0	$475,183	+18.4%	0.90%
CSCO	Cisco Systems, Inc. Technology	Added	3,733	+1	$438,478	+51.4%	0.83%
SCHW	Schwab Charles Corp Financial Services	Held	4,717	0	$435,237	−1.8%	0.83%
ABBV	AbbVie Inc. Healthcare	Held	1,661	0	$417,974	+15.7%	0.79%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	445	+23	$416,284	−1.0%	0.79%
EMR	Emerson Electric Co Industrials	Reduced	2,714	-64	$388,509	+6.7%	0.74%
NVS	Novartis AG Healthcare	Reduced	2,395	-10	$375,344	+2.2%	0.71%
WMT	Walmart Inc. Consumer Defensive	Reduced	3,036	-290	$343,857	−16.8%	0.65%
CAT	Caterpillar Inc Industrials	Reduced	315	-30	$335,443	+37.2%	0.64%
IBM	International Business Machines Corp Technology	Reduced	1,182	-10	$332,390	+15.0%	0.63%
CVX	Chevron Corp Energy	Held	1,978	0	$327,873	−19.9%	0.62%
SBUX	Starbucks Corp Consumer Cyclical	Added	3,017	+40	$308,307	+15.6%	0.59%
CL	Colgate Palmolive Co Consumer Defensive	Held	3,270	0	$299,793	+7.6%	0.57%
LRCX	Lam Research Corp Technology	NEW	690	NEW	$298,997	NEW	0.57%
TROW	Price T Rowe Group Inc Financial Services	Reduced	2,629	-145	$298,891	+19.5%	0.57%
AXP	American Express Co Financial Services	Held	852	0	$288,189	+11.8%	0.55%
UNH	Unitedhealth Group Inc Healthcare	NEW	639	NEW	$265,587	NEW	0.50%
NFLX	Netflix Inc Communication Services	Reduced	3,700	-20	$264,180	−26.1%	0.50%
MA	Mastercard Inc Financial Services	Added	512	+95	$262,963	+26.2%	0.50%
QCOM	Qualcomm Inc/De Technology	NEW	1,400	NEW	$258,706	NEW	0.49%
ABT	Abbott Laboratories Healthcare	Reduced	2,819	-99	$255,796	−14.6%	0.49%
AON	Aon plc Financial Services	Added	745	+85	$247,109	+16.0%	0.47%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	1,351	+1,298	$240,802	+7.9%	0.46%
NVDA	Nvidia Corp Technology	NEW	1,186	NEW	$237,306	NEW	0.45%
LMT	Lockheed Martin Corp Industrials	Reduced	448	-25	$228,238	−20.2%	0.43%
BX	Blackstone Inc. Financial Services	Held	1,890	0	$222,396	+2.3%	0.42%
HD	Home Depot, Inc. Consumer Cyclical	NEW	583	NEW	$205,612	NEW	0.39%
INTC	Intel Corp Technology	NEW	1,460	NEW	$203,859	NEW	0.39%
AVGO	Broadcom Inc. Technology	NEW	532	NEW	$200,963	NEW	0.38%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.