2026 Q2 Portfolio Activity
In 2026 Q2, Hopwood Nicholas Hunter maintained a portfolio of 122 distinct positions.
Position History
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Hopwood Nicholas Hunter
AUM $305M
Total Positions
122
Quarter
2026 Q2
Top Holding
VUG (6.5%)
Top 10 Concentration
38.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 122
Hopwood Nicholas Hunter Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VUG
VANGUARD INDEX ...
|
Warrant | 6.50% | — |
#1
Prev: #—
|
8.1 |
—
|
40,956 | — |
NEW
|
40,956 | $19,981,008 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 6.15% | — |
#2
Prev: #—
|
7.5 |
—
|
302,760 | — |
NEW
|
302,760 | $18,913,409 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 4.70% | — |
#3
Prev: #—
|
6.4 |
—
|
75,703 | — |
NEW
|
75,703 | $14,458,503 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BBUS
J P MORGAN EXCH...
|
ETF | 4.49% | — |
#4
Prev: #—
|
5.8 |
—
|
111,853 | — |
NEW
|
111,853 | $13,792,560 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CGBL
CAPITAL GROUP C...
|
Unknown | 3.16% | — |
#5
Prev: #—
|
5.3 |
—
|
274,904 | — |
NEW
|
274,904 | $9,712,374 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AOA
ISHARES TR
|
ETF | 2.98% | — |
#6
Prev: #—
|
4.7 |
—
|
102,174 | — |
NEW
|
102,174 | $9,150,744 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BOND
PIMCO ETF TR
|
ETF | 2.88% | — |
#7
Prev: #—
|
4.7 |
—
|
94,973 | — |
NEW
|
94,973 | $8,840,124 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 2.85% | — |
#8
Prev: #—
|
4.6 |
—
|
328,832 | — |
NEW
|
328,832 | $8,773,243 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 2.70% | — |
#9
Prev: #—
|
4.6 |
—
|
103,353 | — |
NEW
|
103,353 | $8,290,983 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 2.31% | — |
#10
Prev: #—
|
4.4 |
—
|
21,188 | — |
NEW
|
21,188 | $7,103,793 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AOR
ISHARES TR
|
ETF | 2.26% | — |
#11
Prev: #—
|
4.4 |
—
|
106,761 | — |
NEW
|
106,761 | $6,940,503 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 2.24% | — |
#12
Prev: #—
|
4.4 |
—
|
128,077 | — |
NEW
|
128,077 | $6,885,395 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 1.87% | — |
#13
Prev: #—
|
4.2 |
—
|
94,334 | — |
NEW
|
94,334 | $5,736,466 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CGDG
CAPITAL GROUP D...
|
ETF | 1.76% | — |
#14
Prev: #—
|
4.2 |
—
|
151,644 | — |
NEW
|
151,644 | $5,404,593 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 1.68% | — |
#15
Prev: #—
|
4.2 |
—
|
106,547 | — |
NEW
|
106,547 | $5,148,347 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 1.63% | — |
#16
Prev: #—
|
4.2 |
—
|
63,404 | — |
NEW
|
63,404 | $4,996,875 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IVW
ISHARES TR
|
Warrant | 1.59% | — |
#17
Prev: #—
|
4.1 |
—
|
39,755 | — |
NEW
|
39,755 | $4,900,260 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XLG
INVESCO EXCHANG...
|
Unknown | 1.55% | — |
#18
Prev: #—
|
4.1 |
—
|
80,122 | — |
NEW
|
80,122 | $4,749,642 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CGGO
CAPITAL GROUP G...
|
Unknown | 1.51% | — |
#19
Prev: #—
|
4.1 |
—
|
134,001 | — |
NEW
|
134,001 | $4,643,125 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QUAL
ISHARES TR
|
ETF | 1.50% | — |
#20
Prev: #—
|
4.1 |
—
|
23,165 | — |
NEW
|
23,165 | $4,601,045 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IEMG
ISHARES INC
|
ETF | 1.42% | — |
#21
Prev: #—
|
4.1 |
—
|
65,011 | — |
NEW
|
65,011 | $4,370,041 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IVE
ISHARES TR
|
ETF | 1.42% | — |
#22
Prev: #—
|
4.1 |
—
|
20,552 | — |
NEW
|
20,552 | $4,358,443 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 1.40% | — |
#23
Prev: #—
|
4.1 |
—
|
98,839 | — |
NEW
|
98,839 | $4,313,355 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EFV
ISHARES TR
|
ETF | 1.37% | — |
#24
Prev: #—
|
4.0 |
—
|
58,825 | — |
NEW
|
58,825 | $4,200,686 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JIRE
J P MORGAN EXCH...
|
Bond/Debt | 1.35% | — |
#25
Prev: #—
|
4.0 |
—
|
55,461 | — |
NEW
|
55,461 | $4,152,888 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.30% | — |
#26
Prev: #—
|
4.0 |
—
|
15,442 | — |
NEW
|
15,442 | $3,983,200 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CGGE
CAPITAL GROUP G...
|
Unknown | 1.29% | — |
#27
Prev: #—
|
4.0 |
—
|
125,339 | — |
NEW
|
125,339 | $3,964,463 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IWM
ISHARES TR
|
ETF | 1.20% | — |
#28
Prev: #—
|
4.0 |
—
|
14,928 | — |
NEW
|
14,928 | $3,674,576 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JCPB
J P MORGAN EXCH...
|
ETF | 1.03% | — |
#29
Prev: #—
|
3.9 |
—
|
66,964 | — |
NEW
|
66,964 | $3,170,734 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AGG
ISHARES TR
|
ETF | 1.03% | — |
#30
Prev: #—
|
3.9 |
—
|
31,705 | — |
NEW
|
31,705 | $3,166,739 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 1.00% | — |
#31
Prev: #—
|
3.9 |
—
|
68,819 | — |
NEW
|
68,819 | $3,060,363 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JGRO
J P MORGAN EXCH...
|
Warrant | 0.97% | — |
#32
Prev: #—
|
3.9 |
—
|
32,063 | — |
NEW
|
32,063 | $2,975,450 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CGUS
CAPITAL GROUP C...
|
Unknown | 0.95% | — |
#33
Prev: #—
|
3.9 |
—
|
72,236 | — |
NEW
|
72,236 | $2,906,072 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ACWI
ISHARES TR
|
ETF | 0.92% | — |
#34
Prev: #—
|
3.9 |
—
|
19,913 | — |
NEW
|
19,913 | $2,817,525 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CGCP
CAPITAL GRP FIX...
|
ETF | 0.85% | — |
#35
Prev: #—
|
3.8 |
—
|
115,803 | — |
NEW
|
115,803 | $2,621,786 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JGLO
J P MORGAN EXCH...
|
Unknown | 0.82% | — |
#36
Prev: #—
|
3.8 |
—
|
37,425 | — |
NEW
|
37,425 | $2,532,526 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JAVA
J P MORGAN EXCH...
|
ETF | 0.80% | — |
#37
Prev: #—
|
3.8 |
—
|
34,215 | — |
NEW
|
34,215 | $2,453,874 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VMBS
VANGUARD SCOTTS...
|
ETF | 0.79% | — |
#38
Prev: #—
|
3.8 |
—
|
51,357 | — |
NEW
|
51,357 | $2,417,876 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 0.78% | — |
#39
Prev: #—
|
3.8 |
—
|
30,622 | — |
NEW
|
30,622 | $2,384,832 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 0.76% | — |
#40
Prev: #—
|
3.8 |
—
|
99,533 | — |
NEW
|
99,533 | $2,326,077 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BLV
VANGUARD BD IND...
|
Bond/Debt | 0.75% | — |
#41
Prev: #—
|
3.8 |
—
|
33,219 | — |
NEW
|
33,219 | $2,309,399 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
THRO
BLACKROCK ETF T...
|
ETF | 0.74% | — |
#42
Prev: #—
|
3.8 |
—
|
59,227 | — |
NEW
|
59,227 | $2,283,783 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IUSB
ISHARES TR
|
ETF | 0.74% | — |
#43
Prev: #—
|
3.8 |
—
|
48,904 | — |
NEW
|
48,904 | $2,276,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.73% | — |
#44
Prev: #—
|
3.8 |
—
|
3,295 | — |
NEW
|
3,295 | $2,246,675 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XTEN
BONDBLOXX ETF T...
|
ETF | 0.73% | — |
#45
Prev: #—
|
3.8 |
—
|
48,344 | — |
NEW
|
48,344 | $2,234,453 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 0.71% | — |
#46
Prev: #—
|
3.8 |
—
|
65,370 | — |
NEW
|
65,370 | $2,176,825 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CGXU
CAPITAL GROUP I...
|
Unknown | 0.67% | — |
#47
Prev: #—
|
3.8 |
—
|
69,747 | — |
NEW
|
69,747 | $2,061,011 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CGMM
CAPITAL GROUP E...
|
ETF | 0.66% | — |
#48
Prev: #—
|
3.8 |
—
|
70,277 | — |
NEW
|
70,277 | $2,026,803 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CGCB
CAPITAL GRP FIX...
|
Bond/Debt | 0.63% | — |
#49
Prev: #—
|
3.8 |
—
|
73,456 | — |
NEW
|
73,456 | $1,948,064 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 0.56% | — |
#50
Prev: #—
|
3.7 |
—
|
14,476 | — |
NEW
|
14,476 | $1,727,285 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 122 holdings