Titelia

Holdings of Hopwood Financial Services, Inc.

81 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 63.3 % of the equity sleeve

Sector breakdown

  • Funds 23.2 %
  • Energy 4.5 %
  • Technology 3.2 %
  • Industrials 2.0 %
  • Health care 1.9 %
  • Consumer staples 1.8 %
  • Communication 1.7 %
  • Financials 1.6 %
  • Consumer discretionary 1.4 %
  • Unattributed 58.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US81146.6M $100.00 %

Positions

RankCompanySharesValueWeight
1Capital Group International Focus Equity ETF 579,85317.1M $
2State Street SPDR S&P 500 ETF Trust 22,87814.9M $
3iShares Core S&P Mid-Cap ETF 204,74013.8M $
4Vanguard Short-term Bond Etf 130,39910.2M $
5iShares Trust 123,4448.5M $
6iShares Core S&P Small-Cap ETF 57,7377.2M $
7Exxon Mobil Corp 38,4996.5M $
8State Street SPDR S&P MidCap 400 ETF Trust 10,1386.3M $
9TRP BLUE CHIP GROWTH ETF 101,7494.5M $
10TRP US EQUITY RESEARCH ETF 92,3503.8M $
11Capital Group Growth ETF 93,3033.7M $
12iShares Core S&P 500 ETF 5,1803.4M $
13Vanguard Information Technology ETF 4,2202.9M $
14Microsoft Corp 6,2192.3M $
15Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 17,6092.2M $
16iShares Trust 17,9132M $
17Apple Inc 7,1651.8M $
18Capital Group Dividend Value ETF 41,4251.8M $
19iShares Trust 8,0631.7M $
20Vanguard Value ETF 7,7761.5M $
21Alphabet Inc 5,1681.5M $
22Vanguard Total Stock Market ETF 4,5491.5M $
23Johnson & Johnson 4,9751.2M $
24Vanguard Financials ETF 9,4021.1M $
25RTX Corp 5,5701.1M $
26JPMorgan Chase & Co 3,4281M $
27Lowe's Cos Inc 4,2621M $
28Illinois Tool Works Inc 3,767980.5K $
29Vanguard S&P 500 ETF 1,438859.5K $
30SELECT SECTOR SPDR TRUST (THE) 7,593841.7K $
31Dimensional ETF Trust 21,326828.7K $
32Procter & Gamble Co/The 5,310766.9K $
33PepsiCo Inc 4,926765K $
34Select Sector Spdr Trust 12,933638.5K $
35Amgen Inc 1,729608.3K $
36Alphabet Inc 2,113606.1K $
37Amazon.com Inc 2,881600K $
38Vanguard Total Bond Market ETF 7,989588.3K $
39VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 2,677575.7K $
40Invesco QQQ Trust Series 1 865499.1K $
41Select Sector Spdr Trust 7,862481.6K $
42Charles Schwab Corp/The 4,717443.3K $
43Select Sector Spdr Trust 2,656429.6K $
44Vanguard Total International S 5,471421.8K $
45Costco Wholesale Corp 422420.5K $
46Walmart Inc 3,326413.4K $
47Chevron Corp 1,978409.3K $
48Atlantic Union Bankshares Corp 11,231401.4K $
49Select Sector Spdr Trust 3,617394.2K $
50Novartis AG 2,405367.4K $
51Emerson Electric Co. 2,778363.9K $
52AbbVie Inc 1,661361.3K $
53Select Sector Spdr Trust 4,367358K $
54Netflix Inc 3,720357.7K $
55iShares U.S. Technology ETF 1,860337.4K $
56iShares Ultra Short Duration B 6,640336.1K $
57T. Rowe Price Capital Appreciation Equity ETF 9,395334.4K $
58SPDR Series Trust 6,830330K $
59State Street Materials Select Sector SPDR ETF 6,486324.1K $
60Abbott Laboratories 2,918299.6K $
61Cisco Systems, Inc. 3,732289.6K $
62International Business Machines Corp. 1,192288.9K $
63Lockheed Martin Corp 473286.1K $
64State Street Utilities Select Sector SPDR ETF 6,232286K $
65Vanguard Large-Cap ETF 955285.4K $
66Vanguard High Dividend Yield E 1,914283.5K $
67Colgate-Palmolive Co 3,270278.7K $
68Starbucks Corp 2,977266.7K $
69American Express Co 852257.7K $
70Vanguard Real Estate ETF 2,835251.5K $
71T Rowe Price Group Inc 2,774250K $
72Vanguard Ultra Short Bond ETF 5,000248.9K $
73iShares Trust 2,410246.4K $
74Caterpillar Inc 345244.2K $
75State Street SPDR S&P Bank ETF 4,000238.2K $
76VANGUARD WORLD FUND 642230.5K $
77SELECT SECTOR SPDR TRUST (THE) 1,711227.4K $
78Booking Holdings Inc 53223.5K $
79Blackstone Inc 1,890217.3K $
80Mastercard Inc 417208.1K $
81State Street SPDR S&P Dividend ETF 1,400204.3K $