☆Hopwood Financial Services, Inc.
Quality Q
0.538
AUM ($M)
173
Positions
92
Turnover
0.05
Top-10 wt
62%
Herfindahl
0.053
History (qtrs)
6
Excess Return
not eligible
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Holdings · 92 positions · portfolio value $173M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆CGXU funds › | CAPITAL GROUP INTL FOCUS EQT | ADD | — | 12.5% | +1.0% | 21.6 | 622,577 | +42,724 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 9.9% | -0.2% | 17.0 | 22,788 | -90 | 5 | — |
| ☆IJH funds › | ISHARES TR | ADD | — | 9.3% | -0.0% | 16.1 | 208,348 | +3,608 | 5 | — |
| ☆BSV funds › | VANGUARD BD INDEX FDS | ADD | — | 6.5% | -0.4% | 11.3 | 144,402 | +14,003 | 4 | — |
| ☆ACWX funds › | ISHARES TR | ADD | — | 6.1% | +0.4% | 10.6 | 138,864 | +15,420 | 2 | — |
| ☆IJR funds › | ISHARES TR | ADD | — | 5.0% | +0.1% | 8.6 | 57,977 | +240 | 5 | — |
| ☆MDY funds › | STATE STR SPDR S&P MIDCAP 40 | TRIM | — | 4.1% | -0.1% | 7.1 | 10,032 | -106 | 5 | — |
| ☆TCHP funds › | T ROWE PRICE EXCHANGE-TRADED | ADD | — | 3.0% | +0.0% | 5.2 | 104,749 | +3,000 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 2.8% | -1.6% | 4.9 | 35,794 | -2,705 | 5 | — |
| ☆TSPA funds › | T ROWE PRICE EXCHANGE-TRADED | ADD | — | 2.7% | +0.1% | 4.6 | 97,818 | +5,468 | 4 | — |
| ☆CGGR funds › | CAPITAL GROUP GROWTH ETF | ADD | — | 2.6% | +0.1% | 4.5 | 95,742 | +2,439 | 5 | — |
| ☆IVV funds › | ISHARES TR | ADD | — | 2.5% | +0.3% | 4.4 | 5,838 | +658 | 5 | — |
| ☆VGT funds › | VANGUARD WORLD FD | ADD | — | 2.3% | +0.3% | 4.0 | 33,667 | +29,447 | 5 | — |
| ☆IVW funds › | ISHARES TR | HOLD | — | 1.4% | +0.1% | 2.5 | 17,913 | +0 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 1.4% | -0.2% | 2.4 | 6,366 | +147 | 5 | — |
| ☆CGDV funds › | CAPITAL GROUP DIVIDEND VALUE | ADD | — | 1.4% | +0.2% | 2.3 | 47,609 | +6,184 | 5 | — |
| ☆TVAL funds › | T ROWE PRICE EXCHANGE-TRADED | ADD | — | 1.3% | +0.2% | 2.2 | 51,863 | +7,071 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 1.2% | -0.0% | 2.1 | 7,229 | +64 | 5 | — |
| ☆GSLC funds › | GOLDMAN SACHS ETF TR | TRIM | — | 1.1% | -0.4% | 1.9 | 13,609 | -4,000 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 1.1% | +0.1% | 1.9 | 5,313 | +145 | 5 | — |
| ☆IVE funds › | ISHARES TR | HOLD | — | 1.1% | -0.1% | 1.8 | 8,063 | +0 | 5 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | TRIM | — | 1.0% | -0.0% | 1.7 | 7,762 | -14 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | TRIM | — | 1.0% | -0.0% | 1.7 | 4,537 | -12 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 0.8% | +0.2% | 1.4 | 1,995 | +557 | 5 | — |
| ☆VFH funds › | VANGUARD WORLD FD | ADD | — | 0.7% | -0.0% | 1.3 | 9,794 | +392 | 5 | — |
| ☆VXUS funds › | VANGUARD STAR FDS | ADD | — | 0.7% | +0.5% | 1.3 | 15,069 | +9,598 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.7% | -0.1% | 1.3 | 4,980 | +5 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | TRIM | — | 0.6% | -0.1% | 1.1 | 5,547 | -23 | 5 | — |
| ☆ITW funds › | ILLINOIS TOOL WKS INC | ADD | — | 0.6% | -0.1% | 1.0 | 3,772 | +5 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 0.6% | -0.1% | 1.0 | 3,103 | -325 | 5 | — |
| ☆LOW funds › | LOWES COS INC | ADD | — | 0.6% | -0.1% | 1.0 | 4,349 | +87 | 5 | — |
| ☆DFAC funds › | DIMENSIONAL ETF TRUST | HOLD | — | 0.5% | -0.0% | 0.9 | 21,326 | +0 | 5 | — |
| ☆XLC funds › | SELECT SECTOR SPDR TR | ADD | — | 0.5% | -0.1% | 0.8 | 7,898 | +305 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 0.4% | +0.0% | 0.7 | 2,012 | -101 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 0.4% | -0.1% | 0.7 | 4,794 | -516 | 5 | — |
| ☆XLF funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.4% | -0.0% | 0.7 | 12,933 | +0 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 0.4% | -0.0% | 0.7 | 2,811 | -70 | 5 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 0.4% | -0.1% | 0.7 | 4,801 | -125 | 5 | — |
| ☆AMGN funds › | AMGEN INC | HOLD | — | 0.4% | -0.0% | 0.6 | 1,729 | +0 | 5 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | TRIM | — | 0.4% | -0.0% | 0.6 | 2,577 | -100 | 5 | — |
| ☆BND funds › | VANGUARD BD INDEX FDS | TRIM | — | 0.3% | -0.1% | 0.6 | 7,635 | -354 | 5 | — |
| ☆XLI funds › | SELECT SECTOR SPDR TR | ADD | — | 0.3% | +0.0% | 0.5 | 2,777 | +121 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 0.3% | -0.1% | 0.5 | 657 | -208 | 5 | — |
| ☆AUB funds › | ATLANTIC UN BANKSHARES CORP | HOLD | — | 0.3% | +0.0% | 0.5 | 11,231 | +0 | 5 | — |
| ☆IYW funds › | ISHARES TR | HOLD | — | 0.3% | +0.0% | 0.5 | 1,860 | +0 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | ADD | — | 0.3% | +0.1% | 0.4 | 3,733 | +1 | 5 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | HOLD | — | 0.3% | -0.0% | 0.4 | 4,717 | +0 | 5 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | ADD | — | 0.2% | -0.1% | 0.4 | 8,076 | +214 | 4 | — |
| ☆XLY funds › | SELECT SECTOR SPDR TR | ADD | — | 0.2% | -0.0% | 0.4 | 3,653 | +36 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | HOLD | — | 0.2% | -0.0% | 0.4 | 1,661 | +0 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 0.2% | -0.0% | 0.4 | 445 | +23 | 5 | — |
| ☆SPSM funds › | SPDR SERIES TRUST | TRIM | — | 0.2% | +0.0% | 0.4 | 6,778 | -52 | 5 | — |
| ☆EMR funds › | EMERSON ELEC CO | TRIM | — | 0.2% | -0.0% | 0.4 | 2,714 | -64 | 5 | — |
| ☆NVS funds › | NOVARTIS AG | TRIM | — | 0.2% | -0.0% | 0.4 | 2,395 | -10 | 5 | — |
| ☆XLP funds › | SELECT SECTOR SPDR TR | ADD | — | 0.2% | -0.0% | 0.4 | 4,482 | +115 | 5 | — |
| ☆TCAF funds › | T ROWE PRICE EXCHANGE-TRADED | TRIM | — | 0.2% | -0.0% | 0.4 | 9,045 | -350 | 5 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.2% | -0.1% | 0.3 | 3,036 | -290 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 0.2% | +0.0% | 0.3 | 315 | -30 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | TRIM | — | 0.2% | -0.0% | 0.3 | 1,182 | -10 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | HOLD | — | 0.2% | -0.1% | 0.3 | 1,978 | +0 | 5 | — |
| ☆XLB funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.2% | -0.0% | 0.3 | 6,416 | -70 | 5 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.2% | +0.0% | 0.3 | 1,666 | -45 | 5 | — |
| ☆ICSH funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 0.3 | 6,240 | -400 | 5 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | ADD | — | 0.2% | -0.0% | 0.3 | 1,954 | +40 | 5 | — |
| ☆SBUX funds › | STARBUCKS CORP | ADD | — | 0.2% | -0.0% | 0.3 | 3,017 | +40 | 5 | — |
| ☆CL funds › | COLGATE PALMOLIVE CO | HOLD | — | 0.2% | -0.0% | 0.3 | 3,270 | +0 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | NEW | — | 0.2% | +0.2% | 0.3 | 690 | +690 | 1 | — |
| ☆TROW funds › | PRICE T ROWE GROUP INC | TRIM | — | 0.2% | +0.0% | 0.3 | 2,629 | -145 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | HOLD | — | 0.2% | -0.0% | 0.3 | 852 | +0 | 5 | — |
| ☆XLU funds › | SELECT SECTOR SPDR TR | ADD | — | 0.2% | -0.0% | 0.3 | 6,309 | +77 | 5 | — |
| ☆VNQ funds › | VANGUARD INDEX FDS | ADD | — | 0.2% | -0.0% | 0.3 | 2,895 | +60 | 5 | — |
| ☆VV funds › | VANGUARD INDEX FDS | TRIM | — | 0.2% | -0.0% | 0.3 | 805 | -150 | 5 | — |
| ☆KBE funds › | SPDR SERIES TRUST | HOLD | — | 0.2% | -0.0% | 0.3 | 4,000 | +0 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | NEW | — | 0.2% | +0.2% | 0.3 | 639 | +639 | 1 | — |
| ☆IUSV funds › | ISHARES TR | HOLD | — | 0.2% | -0.0% | 0.3 | 2,410 | +0 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | TRIM | — | 0.2% | -0.1% | 0.3 | 3,700 | -20 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | ADD | — | 0.2% | +0.0% | 0.3 | 512 | +95 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | NEW | — | 0.1% | +0.1% | 0.3 | 1,400 | +1,400 | 1 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | TRIM | — | 0.1% | -0.1% | 0.3 | 2,819 | -99 | 5 | — |
| ☆VCR funds › | VANGUARD WORLD FD | HOLD | — | 0.1% | -0.0% | 0.3 | 642 | +0 | 5 | — |
| ☆AON funds › | AON PLC | ADD | — | 0.1% | -0.0% | 0.2 | 745 | +85 | 5 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | ADD | — | 0.1% | -0.0% | 0.2 | 1,351 | +1,298 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | NEW | — | 0.1% | +0.1% | 0.2 | 1,186 | +1,186 | 1 | — |
| ☆VUSB funds › | VANGUARD BD INDEX FDS | TRIM | — | 0.1% | -0.0% | 0.2 | 4,600 | -400 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | TRIM | — | 0.1% | -0.1% | 0.2 | 448 | -25 | 5 | — |
| ☆BX funds › | BLACKSTONE INC | HOLD | — | 0.1% | -0.0% | 0.2 | 1,890 | +0 | 5 | — |
| ☆IWF funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.2 | 1,768 | +1,768 | 1 | — |
| ☆SDY funds › | SPDR SERIES TRUST | ADD | — | 0.1% | -0.0% | 0.2 | 1,440 | +40 | 2 | — |
| ☆HD funds › | HOME DEPOT INC | NEW | — | 0.1% | +0.1% | 0.2 | 583 | +583 | 1 | — |
| ☆INTC funds › | INTEL CORP | NEW | — | 0.1% | +0.1% | 0.2 | 1,460 | +1,460 | 1 | — |
| ☆SPYV funds › | SPDR SERIES TRUST | NEW | — | 0.1% | +0.1% | 0.2 | 3,351 | +3,351 | 1 | — |
| ☆AVGO funds › | BROADCOM INC | NEW | — | 0.1% | +0.1% | 0.2 | 532 | +532 | 1 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 173 | 92 | 0.05 | 62% | 0.053 | 0.538 | — | in |
| 2026Q1 | 148 | 83 | 0.08 | 62% | 0.051 | 0.467 | — | in |
| 2025Q4 | 142 | 90 | 0.09 | 61% | 0.052 | 0.374 | — | in |
| 2025Q3 | 150 | 310 | 0.10 | 56% | 0.044 | 0.322 | — | in |
| 2025Q2 | 128 | 297 | 0.11 | 57% | 0.047 | 0.337 | — | entered |
| 2025Q1 | 130 | 300 | 0.00 | 55% | 0.041 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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