Institutional Fund
Hopwood Financial Services, Inc.
Reston, VACIK 20231665 filings on record
Portfolio Value
$148.41M
Q1 2026
Holdings
83
Reported positions
New Buys
2
Opened this quarter
QoQ Change
+4.5%
from $142.03M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Capital Group Intl Focus Eqt11.5%
- Spdr S&P 500 ETF Tr10.0%
- Ishares Tr9.3%
- Vanguard Bd Index Fds6.9%
- Ishares Tr5.7%
- Ishares Tr4.8%
- Other51.7%
Portfolio Holdings
83 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Capital Group Intl Focus Eqt | 579.9K | $17.10M | 11.5% | +12.0K | Added |
| 2 | Spdr S&P 500 ETF Tr | 22.9K | $14.88M | 10.0% | −242 | Reduced |
| 3 | Ishares Tr | 204.7K | $13.83M | 9.3% | +962 | Added |
| 4 | Vanguard Bd Index Fds | 130.4K | $10.22M | 6.9% | +15.1K | Added |
| 5 | Ishares Tr | 123.4K | $8.45M | 5.7% | +123.4K | New |
| 6 | Ishares Tr | 57.7K | $7.18M | 4.8% | +433 | Added |
| 7 | Exxon Mobil Corp | 38.5K | $6.53M | 4.4% | −7.0K | Reduced |
| 8 | Spdr S&P Midcap 400 ETF Tr | 10.1K | $6.25M | 4.2% | −263 | Reduced |
| 9 | T Rowe Price ETF Inc | 101.7K | $4.50M | 3.0% | −326 | Reduced |
| 10 | T Rowe Price ETF Inc | 92.3K | $3.78M | 2.5% | +24.1K | Added |
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