Hopwood Financial Services, Inc.

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CIK 2023166

13F portfolio (2026-Q1)

$148M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

43.4%

Top 10

62.5%

Effective N

19.4

HHI

0.051

This quarter

2 new · 0 exit →

By sector

Unclassified81.4%

Energy4.7%

Information Technology3.4%

Financials2.0%

Health Care1.9%

Industrials1.9%

Consumer Discretionary1.8%

Communication Services1.7%

Other1.2%

By market cap

Unknown81.6%

Mega (>$200B)14.3%

Large ($10–200B)3.8%

Mid ($2–10B)0.3%

By region

Other81.4%

North America18.4%

Europe0.2%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	81.38%	47
Oil, Gas & Consumable Fuels	4.68%	2
Pharmaceuticals & Biotechnology	1.92%	5
Specialty Retail	1.64%	4
Technology Hardware & Equipment	1.61%	3
Software	1.55%	1
Software & IT Services	1.41%	2
Banks	1.12%	3
Aerospace & Defense	0.92%	2
Machinery	0.83%	2
Chemicals	0.70%	2
Capital Markets	0.61%	3
Beverages	0.52%	1
Electrical Equipment & Components	0.25%	1
Media & Entertainment	0.24%	1
Hotels, Restaurants & Leisure	0.18%	1
Transportation Infrastructure	0.15%	1
Insurance	0.14%	1
Commercial Services & Supplies	0.14%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	CGXU	Capital Group International Focus - ETF	Unclassified	11.52%
2	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	10.03%
3	IJH	ISHARES TR	Unclassified	9.32%
4	BSV	VANGUARD BD INDEX FDS	Unclassified	6.89%
5	ACWX	ISHARES TR	Unclassified	5.70%
6	IJR	ISHARES TR	Unclassified	4.84%
7	XOM	EXXON MOBIL CORP	Energy	4.40%
8	MDY	SPDR S&P MIDCAP 400 ETF TR	Unclassified	4.21%
9	TCHP	T ROWE PRICE ETF INC	Unclassified	3.03%
10	TSPA	T. Rowe Price US Equity Research ETF	Unclassified	2.55%

36/83 names classified · sector 18.6% of weight · industry 18.6% · mkt cap 18.4%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 6 quarters

Information TechnologyMSFT, AAPL, EMR, IBM, ORCL · other

EnergyXOM, CVX, ENB, COP, VLO · other

FinancialsJPM, SCHW, TROW, BX, AUB · other

IndustrialsITW, RTX, LMT, BKNG, FDX · other

Consumer DiscretionaryLOW, AMZN, COST, WMT, SBUX · other

Health CareJNJ, AMGN, ABBV, ABT, NVS · other

Communication ServicesGOOGL, GOOG, NFLX, DIS, T · other

MaterialsPG, CL, KMB, MLM, NKE · other

Consumer StaplesPEP, KO, HSY, PM, MDLZ · other

UtilitiesSO, D, NEE, ETR, DUK · other

Real EstateFRT, O, SPG, AMT, HHH · other

UnclassifiedCGXU, SPY, IJH, BSV, ACWX · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 18.6% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 18% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (35 classified)Hopwood Financial Services, Inc. centroid (Large Core)

EnergyInformation TechnologyFinancialsIndustrialsConsumer DiscretionaryHealth CareCommunication ServicesMaterialsConsumer Staples

Style box summary for Hopwood Financial Services, Inc.: centroid Large Core. Heaviest cells: Large Value 7.5%, Large Core 6.0%, Large Growth 4.2%.

Classified: 18.4% of book weight (35/83 names) · unclassified 81.6%: CGXU, SPY, IJH, BSV, ACWX, IJR, MDY, TCHP, TSPA, CGGR +38 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 83 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	CGXUCapital Group International Focus - ETF	579,853	$17M	11.5%	ADD 2%
2	SPYSTATE STR SPDR S&P 500 ETF T	22,878	$15M	10.0%	HOLD
3	IJHISHARES TR	204,740	$14M	9.3%	HOLD
4	BSVVANGUARD BD INDEX FDS	130,399	$10M	6.9%	ADD 13%
5	ACWXISHARES TR	123,444	$8M	5.7%	NEW
6	IJRISHARES TR	57,737	$7M	4.8%	HOLD
7	XOMEXXON MOBIL CORP	38,499	$7M	4.4%	TRIM −15%
8	MDYSPDR S&P MIDCAP 400 ETF TR	10,138	$6M	4.2%	TRIM −3%
9	TCHPT ROWE PRICE ETF INC	101,749	$4M	3.0%	HOLD
10	TSPAT. Rowe Price US Equity Research ETF	92,350	$4M	2.5%	ADD 35%
11	CGGRCAPITAL GROUP GROWTH ETF	93,303	$4M	2.5%	HOLD
12	IVVISHARES TR	5,180	$3M	2.3%	ADD 8%
13	VGTVANGUARD WORLD FD	4,220	$3M	2.0%	TRIM −3%
14	MSFTMICROSOFT CORP	6,219	$2M	1.6%	HOLD
15	GSLCGOLDMAN SACHS ETF TR	17,609	$2M	1.5%	HOLD
16	IVWISHARES TR	17,913	$2M	1.4%	HOLD
17	AAPLAPPLE INC	7,165	$2M	1.2%	HOLD
18	CGDVCAPITAL GROUP DIVIDEND VALUE	41,425	$2M	1.2%	ADD 14%
19	IVEISHARES TR	8,063	$2M	1.1%	HOLD
20	TVALT ROWE PRICE ETF INC	44,792	$2M	1.1%	ADD 21%
21	VTVVANGUARD INDEX FDS	7,776	$2M	1.0%	TRIM −3%
22	GOOGLALPHABET INC	5,168	$1M	1.0%	TRIM −6%
23	VTIVANGUARD INDEX FDS	4,549	$1M	1.0%	HOLD
24	JNJJOHNSON & JOHNSON	4,975	$1M	0.8%	TRIM −7%
25	VFHVANGUARD WORLD FD	9,402	$1M	0.8%	HOLD
26	RTXRTX CORPORATION	5,570	$1M	0.7%	TRIM −6%
27	JPMJPMORGAN CHASE & CO	3,428	$1M	0.7%	TRIM −13%
28	LOWLOWES COS INC	4,262	$1M	0.7%	TRIM −3%
29	ITWILLINOIS TOOL WKS INC	3,767	$980,513	0.7%	HOLD
30	VOOVANGUARD INDEX FDS	1,438	$859,467	0.6%	ADD 17%
31	XLCSELECT SECTOR SPDR TR	7,593	$841,715	0.6%	HOLD
32	DFACDIMENSIONAL ETF TRUST	21,326	$828,729	0.6%	HOLD
33	PGPROCTER AND GAMBLE CO	5,310	$766,908	0.5%	TRIM −10%
34	PEPPEPSICO INC	4,926	$765,017	0.5%	TRIM −3%
35	XLFSELECT SECTOR SPDR TR	12,933	$638,503	0.4%	HOLD
36	AMGNAMGEN INC	1,729	$608,345	0.4%	HOLD
37	GOOGALPHABET INC	2,113	$606,119	0.4%	TRIM −7%
38	AMZNAMAZON COM INC	2,881	$600,026	0.4%	ADD 6%
39	BNDVANGUARD BD INDEX FDS	7,989	$588,310	0.4%	HOLD
40	VIGVANGUARD SPECIALIZED FUNDS	2,677	$575,686	0.4%	HOLD
41	QQQINVESCO QQQ TR	865	$499,133	0.3%	HOLD
42	XLESELECT SECTOR SPDR TR	7,862	$481,642	0.3%	HOLD
43	SCHWSCHWAB CHARLES CORP	4,717	$443,304	0.3%	ADD 3%
44	XLISELECT SECTOR SPDR TR	2,656	$429,582	0.3%	TRIM −4%
45	VXUSVANGUARD STAR FDS	5,471	$421,847	0.3%	TRIM −26%
46	COSTCOSTCO WHSL CORP NEW	422	$420,494	0.3%	TRIM −10%
47	WMTWALMART INC	3,326	$413,356	0.3%	TRIM −2%
48	CVXCHEVRON CORP NEW	1,978	$409,325	0.3%	TRIM −15%
49	AUBATLANTIC UN BANKSHARES CORP	11,231	$401,396	0.3%	HOLD
50	XLYSELECT SECTOR SPDR TR	3,617	$394,235	0.3%	HOLD
51	NVSNOVARTIS AG	2,405	$367,364	0.2%	HOLD
52	EMREMERSON ELEC CO	2,778	$363,947	0.2%	HOLD
53	ABBVABBVIE INC	1,661	$361,251	0.2%	TRIM −3%
54	XLPSELECT SECTOR SPDR TR	4,367	$358,007	0.2%	HOLD
55	NFLXNETFLIX INC	3,720	$357,678	0.2%	HOLD
56	IYWISHARES TR	1,860	$337,442	0.2%	HOLD
57	ICSHISHARES TR	6,640	$336,117	0.2%	HOLD
58	TCAFT. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF	9,395	$334,369	0.2%	ADD 4%
59	SPSMSPDR SERIES TRUST	6,830	$330,026	0.2%	TRIM −5%
60	XLBSELECT SECTOR SPDR TR	6,486	$324,108	0.2%	HOLD
61	ABTABBOTT LABS	2,918	$299,629	0.2%	TRIM −8%
62	CSCOCISCO SYS INC	3,732	$289,570	0.2%	TRIM −7%
63	IBMINTERNATIONAL BUSINESS MACHS	1,192	$288,929	0.2%	TRIM −22%
64	LMTLOCKHEED MARTIN CORP	473	$286,112	0.2%	TRIM −21%
65	XLUSELECT SECTOR SPDR TR	6,232	$285,990	0.2%	HOLD
66	VVVANGUARD INDEX FDS	955	$285,394	0.2%	HOLD
67	VYMVANGUARD WHITEHALL FDS	1,914	$283,464	0.2%	HOLD
68	CLCOLGATE PALMOLIVE CO	3,270	$278,703	0.2%	HOLD
69	SBUXSTARBUCKS CORP	2,977	$266,729	0.2%	HOLD
70	AXPAMERICAN EXPRESS CO	852	$257,713	0.2%	TRIM −7%
71	VNQVANGUARD INDEX FDS	2,835	$251,465	0.2%	TRIM −2%
72	TROWPRICE T ROWE GROUP INC	2,774	$250,010	0.2%	TRIM −10%
73	VUSBVANGUARD BD INDEX FDS	5,000	$248,925	0.2%	HOLD
74	IUSVISHARES TR	2,410	$246,388	0.2%	HOLD
75	CATCATERPILLAR INC	345	$244,236	0.2%	TRIM −9%
76	KBESPDR SERIES TRUST	4,000	$238,200	0.2%	HOLD
77	VCRVANGUARD WORLD FD	642	$230,498	0.2%	HOLD
78	XLKSELECT SECTOR SPDR TR	1,711	$227,392	0.2%	HOLD
79	BKNGBOOKING HOLDINGS INC	53	$223,537	0.2%	TRIM −4%
80	BXBLACKSTONE INC	1,890	$217,332	0.1%	TRIM −7%
81	AONAON PLC	660	$213,035	0.1%	HOLD
82	MAMASTERCARD INCORPORATED	417	$208,137	0.1%	ADD 4%
83	SDYSPDR SER TR	1,400	$204,316	0.1%	NEW

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

CGXUCapital Group International Focus - ETF

476K

511K

529K

544K

568K

580K

$17M

SPYSTATE STR SPDR S&P 500 ETF T

23K

$15M

IJHISHARES TR

185K

188K

195K

198K

204K

205K

$14M

BSVVANGUARD BD INDEX FDS

84K

88K

—

108K

115K

130K

$10M

ACWXISHARES TR

—

123K

$8M

IJRISHARES TR

53K

54K

56K

57K

58K

$7M

XOMEXXON MOBIL CORP

47K

45K

38K

$7M

MDYSPDR S&P MIDCAP 400 ETF TR

11K

10K

$6M

TCHPT ROWE PRICE ETF INC

93K

95K

99K

100K

102K

$4M

TSPAT. Rowe Price US Equity Research ETF

45K

54K

—

62K

68K

92K

$4M

CGGRCAPITAL GROUP GROWTH ETF

74K

79K

91K

90K

93K

$4M

IVVISHARES TR

$3M

VGTVANGUARD WORLD FD

$3M

MSFTMICROSOFT CORP

$2M

GSLCGOLDMAN SACHS ETF TR

18K

$2M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Hopwood Financial Services, Inc.