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Cayman Journal
3 May 2026

Institutional Manager · CIK 0002023166

Hopwood Financial Services, Inc.

RESTON, VA · File #028-24833

Latest AUM
$142.0M
Positions
90
Top-10 Concentration
65.9%
Filings
5

Sector Allocation

Technology
4.2%$5.9M
Energy
4.1%$5.8M
Financials
1.9%$2.7M
Healthcare
1.6%$2.3M
Industrials
1.4%$2.0M

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1CAPITAL GROUP INTL FOCUS EQT14019W109567,837$16.8M12.83%
2SPDR S&P 500 ETF TRSPY23,120$15.8M12.06%
3ISHARES TR464287507203,778$13.4M10.28%
4VANGUARD BD INDEX FDS921937827115,302$9.1M6.95%
5ISHARES TR46428780457,304$6.9M5.27%
6SPDR S&P MIDCAP 400 ETF TRMDY10,401$6.3M4.80%
7EXXON MOBIL CORPXOM45,457$5.5M4.18%
8T ROWE PRICE ETF INC87283Q107102,075$5.1M3.89%
9CAPITAL GROUP GROWTH ETF14020G10193,332$4.2M3.17%
10ISHARES TR4642872004,788$3.3M2.51%
11VANGUARD WORLD FD92204A7024,349$3.3M2.51%
12MICROSOFT CORPMSFT6,213$3.0M2.30%
13T ROWE PRICE ETF INC87283Q50368,237$2.9M2.23%
14GOLDMAN SACHS ETF TRNVGLF17,609$2.3M1.78%
15ISHARES TR46428730917,938$2.2M1.69%
16APPLE INCAAPL7,287$2.0M1.51%
17ALPHABET INCGOOG5,483$1.7M1.31%
18ISHARES TR4642874088,063$1.7M1.31%
19CAPITAL GROUP DIVIDEND VALUE14020W10636,207$1.6M1.21%
20VANGUARD INDEX FDS9229087448,056$1.5M1.18%