Hopwood Financial Services, Inc. Diversified Active

Location: Reston, VA

CIK: 0002023166 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 7, 2026

Total Value: $148M (100.0% shares, 0.0% debt)

Holdings (83)

CGXU CAPITAL GROUP INTL FOCUS EQT 11.5%
Value $17.1M Shares 579,853 Est. Cost $25.17 Unrealized
SPY STATE STR SPDR S&P 500 ETF T 10.0%
Value $14.88M Shares 22,878 Est. Cost $586.09 Unrealized
IJH ISHARES TR 9.3%
Value $13.83M Shares 204,740 Est. Cost $62.39 Unrealized
BSV VANGUARD BD INDEX FDS 6.9%
Value $10.22M Shares 130,399 Est. Cost $78.85 Unrealized
ACWX ISHARES TR 5.7%
Value $8.452M Shares 123,444 Est. Cost $68.47 Unrealized
IJR ISHARES TR 4.8%
Value $7.177M Shares 57,737 Est. Cost $114.94 Unrealized
XOM EXXON MOBIL CORP 4.4%
Value $6.532M Shares 38,499 Est. Cost $112.36 Unrealized +23.5%
MDY STATE STR SPDR S&P MIDCAP 40 4.2%
Value $6.253M Shares 10,138 Est. Cost $569.60 Unrealized
TCHP T ROWE PRICE ETF INC 3.0%
Value $4.495M Shares 101,749 Est. Cost $42.37 Unrealized
TSPA T ROWE PRICE ETF INC 2.5%
Value $3.777M Shares 92,350 Est. Cost $41.70 Unrealized
CGGR CAPITAL GROUP GROWTH ETF 2.5%
Value $3.75M Shares 93,303 Est. Cost $37.70 Unrealized
IVV ISHARES TR 2.3%
Value $3.383M Shares 5,180 Est. Cost $593.61 Unrealized
VGT VANGUARD WORLD FD 2.0%
Value $2.944M Shares 4,220 Est. Cost $622.42 Unrealized
MSFT MICROSOFT CORP 1.6%
Value $2.302M Shares 6,219 Est. Cost $421.83 Unrealized +3.0%
GSLC GOLDMAN SACHS ETF TR 1.5%
Value $2.203M Shares 17,609 Est. Cost $115.18 Unrealized
IVW ISHARES TR 1.4%
Value $2.026M Shares 17,913 Est. Cost $101.53 Unrealized
AAPL APPLE INC 1.2%
Value $1.818M Shares 7,165 Est. Cost $233.83 Unrealized +12.4%
CGDV CAPITAL GROUP DIVIDEND VALUE 1.2%
Value $1.762M Shares 41,425 Est. Cost $42.22 Unrealized
IVE ISHARES TR 1.1%
Value $1.702M Shares 8,063 Est. Cost $190.87 Unrealized
TVAL T ROWE PRICE ETF INC 1.1%
Value $1.621M Shares 44,792 Est. Cost $34.56 Unrealized
VTV VANGUARD INDEX FDS 1.0%
Value $1.526M Shares 7,776 Est. Cost $169.30 Unrealized
GOOGL ALPHABET INC 1.0%
Value $1.486M Shares 5,168 Est. Cost $177.82 Unrealized +81.8%
VTI VANGUARD INDEX FDS 1.0%
Value $1.459M Shares 4,549 Est. Cost $289.82 Unrealized
JNJ JOHNSON & JOHNSON 0.8%
Value $1.216M Shares 4,975 Est. Cost $151.42 Unrealized +50.5%
VFH VANGUARD WORLD FD 0.8%
Value $1.136M Shares 9,402 Est. Cost $118.43 Unrealized
RTX RTX CORPORATION 0.7%
Value $1.074M Shares 5,570 Est. Cost $119.07 Unrealized +65.1%
JPM JPMORGAN CHASE & CO 0.7%
Value $1.008M Shares 3,428 Est. Cost $228.03 Unrealized +36.6%
LOW LOWES COS INC 0.7%
Value $1.007M Shares 4,262 Est. Cost $261.54 Unrealized +3.8%
ITW ILLINOIS TOOL WKS INC 0.7%
Value $981K Shares 3,767 Est. Cost $257.33 Unrealized +6.2%
VOO VANGUARD INDEX FDS 0.6%
Value $859K Shares 1,438 Est. Cost $551.11 Unrealized
XLC SELECT SECTOR SPDR TR 0.6%
Value $842K Shares 7,593 Est. Cost $96.80 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.6%
Value $829K Shares 21,326 Est. Cost $34.59 Unrealized
PG PROCTER & GAMBLE CO 0.5%
Value $767K Shares 5,310 Est. Cost $165.28 Unrealized -8.2%
PEP PEPSICO INC 0.5%
Value $765K Shares 4,926 Est. Cost $156.31 Unrealized -1.0%
XLF SELECT SECTOR SPDR TR 0.4%
Value $639K Shares 12,933 Est. Cost $48.54 Unrealized
AMGN AMGEN INC 0.4%
Value $608K Shares 1,729 Est. Cost $286.05 Unrealized +22.2%
GOOG ALPHABET INC 0.4%
Value $606K Shares 2,113 Est. Cost $176.06 Unrealized +83.8%
AMZN AMAZON COM INC 0.4%
Value $600K Shares 2,881 Est. Cost $208.23 Unrealized +8.9%
BND VANGUARD BD INDEX FDS 0.4%
Value $588K Shares 7,989 Est. Cost $71.91 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.4%
Value $576K Shares 2,677 Est. Cost $195.82 Unrealized
QQQ INVESCO QQQ TR 0.3%
Value $499K Shares 865 Est. Cost $526.53 Unrealized
XLE SELECT SECTOR SPDR TR 0.3%
Value $482K Shares 7,862 Est. Cost $66.25 Unrealized
SCHW SCHWAB CHARLES CORP 0.3%
Value $443K Shares 4,717 Est. Cost $74.57 Unrealized +34.3%
XLI SELECT SECTOR SPDR TR 0.3%
Value $430K Shares 2,656 Est. Cost $136.61 Unrealized
VXUS VANGUARD STAR FDS 0.3%
Value $422K Shares 5,471 Est. Cost $58.93 Unrealized
COST COSTCO WHOLESALE CORPORATION 0.3%
Value $420K Shares 422 Est. Cost $922.64 Unrealized +4.5%
WMT WALMART INC 0.3%
Value $413K Shares 3,326 Est. Cost $86.06 Unrealized +41.8%
CVX CHEVRON CORPORATION 0.3%
Value $409K Shares 1,978 Est. Cost $145.74 Unrealized +17.9%
AUB ATLANTIC UN BANKSHARES CORP 0.3%
Value $401K Shares 11,231 Est. Cost $27.78 Unrealized +39.6%
XLY SELECT SECTOR SPDR TR 0.3%
Value $394K Shares 3,617 Est. Cost $168.62 Unrealized
NVS NOVARTIS AG 0.2%
Value $367K Shares 2,405 Est. Cost $97.31 Unrealized
EMR EMERSON ELEC CO 0.2%
Value $364K Shares 2,778 Est. Cost $119.02 Unrealized +24.7%
ABBV ABBVIE INC 0.2%
Value $361K Shares 1,661 Est. Cost $177.41 Unrealized +25.5%
XLP SELECT SECTOR SPDR TR 0.2%
Value $358K Shares 4,367 Est. Cost $79.32 Unrealized
NFLX NETFLIX INC. 0.2%
Value $358K Shares 3,720 Est. Cost $106.49 Unrealized -21.3%
IYW ISHARES TR 0.2%
Value $337K Shares 1,860 Est. Cost $159.52 Unrealized
ICSH ISHARES TR 0.2%
Value $336K Shares 6,640 Est. Cost $50.43 Unrealized
TCAF T ROWE PRICE ETF INC 0.2%
Value $334K Shares 9,395 Est. Cost $34.25 Unrealized
SPSM SPDR SERIES TRUST 0.2%
Value $330K Shares 6,830 Est. Cost $44.95 Unrealized
XLB SELECT SECTOR SPDR TR 0.2%
Value $324K Shares 6,486 Est. Cost $65.13 Unrealized
ABT ABBOTT LABORATORIES 0.2%
Value $300K Shares 2,918 Est. Cost $114.46 Unrealized +0.8%
CSCO CISCO SYS INC 0.2%
Value $290K Shares 3,732 Est. Cost $57.17 Unrealized +36.3%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $289K Shares 1,192 Est. Cost $229.95 Unrealized +23.5%
LMT LOCKHEED MARTIN CORP 0.2%
Value $286K Shares 473 Est. Cost $527.20 Unrealized +14.0%
XLU SELECT SECTOR SPDR TR 0.2%
Value $286K Shares 6,232 Est. Cost $59.65 Unrealized
VV VANGUARD INDEX FDS 0.2%
Value $285K Shares 955 Est. Cost $269.69 Unrealized
VYM VANGUARD WHITEHALL FDS 0.2%
Value $283K Shares 1,914 Est. Cost $127.59 Unrealized
CL COLGATE PALMOLIVE CO 0.2%
Value $279K Shares 3,270 Est. Cost $93.07 Unrealized -4.6%
SBUX STARBUCKS CORP 0.2%
Value $267K Shares 2,977 Est. Cost $93.85 Unrealized -0.2%
AXP AMERICAN EXPRESS CO 0.2%
Value $258K Shares 852 Est. Cost $283.58 Unrealized +25.6%
VNQ VANGUARD INDEX FDS 0.2%
Value $251K Shares 2,835 Est. Cost $89.08 Unrealized
TROW PRICE T ROWE GROUP INC 0.2%
Value $250K Shares 2,774 Est. Cost $109.05 Unrealized -7.2%
VUSB VANGUARD BD INDEX FDS 0.2%
Value $249K Shares 5,000 Est. Cost $49.62 Unrealized
IUSV ISHARES TR 0.2%
Value $246K Shares 2,410 Est. Cost $92.58 Unrealized
CAT CATERPILLAR INC 0.2%
Value $244K Shares 345 Est. Cost $381.74 Unrealized +79.3%
KBE SPDR SERIES TRUST 0.2%
Value $238K Shares 4,000 Est. Cost $55.47 Unrealized
VCR VANGUARD WORLD FD 0.2%
Value $230K Shares 642 Est. Cost $375.38 Unrealized
XLK SELECT SECTOR SPDR TR 0.2%
Value $227K Shares 1,711 Est. Cost $219.13 Unrealized
BKNG BOOKING HOLDINGS INC 0.2%
Value $224K Shares 53 Est. Cost $4763.36 Unrealized +0.4%
BX BLACKSTONE INC 0.1%
Value $217K Shares 1,890 Est. Cost $168.78 Unrealized -16.5%
AON AON PLC 0.1%
Value $213K Shares 660 Est. Cost $365.26 Unrealized -8.0%
MA MASTERCARD INCORPORATED 0.1%
Value $208K Shares 417 Est. Cost $516.57 Unrealized +4.4%
SDY SPDR SERIES TRUST 0.1%
Value $204K Shares 1,400 Est. Cost $145.94 Unrealized