Hopwood Nicholas Hunter current holdings: USA ETF
Hopwood Nicholas Hunter reported $0.35 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 102 positions, in its Form 13F for the quarter ended 2026-06-30; the largest are VUG, VEA, SPYM.
- VUG: Country of operation —; Class GROWTH ETF; Shares 262,180; Value $22,584,213.
- VEA: Country of operation —; Class VAN FTSE DEV MKT; Shares 308,894; Value $22,008,672.
- SPYM: Country of operation United States; Class STATE STREET SPD; Shares 199,881; Value $17,565,503.
- BBUS: Country of operation —; Class BETABUILDRS US; Shares 130,148; Value $17,533,506.
Form 13F-HR as filed (SEC CIK 2091827): quarter ended 2026-06-30, filed 2026-08-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2026-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|
VUG
VANGUARD INDEX FDS | | GROWTH ETF | 262,180 | $22,584,213 | 2026-06-30 | 2026-08-14 | |
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VEA
VANGUARD TAX-MANAGED FDS | | VAN FTSE DEV MKT | 308,894 | $22,008,672 | 2026-06-30 | 2026-08-14 | |
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SPYM
SPDR SERIES TRUST | United States | STATE STREET SPD | 199,881 | $17,565,503 | 2026-06-30 | 2026-08-14 | |
|---|
BBUS
J P MORGAN EXCHANGE TRADED F | | BETABUILDRS US | 130,148 | $17,533,506 | 2026-06-30 | 2026-08-14 | |
|---|
VTV
VANGUARD INDEX FDS | | VALUE ETF | 79,163 | $17,251,930 | 2026-06-30 | 2026-08-14 | |
|---|
BOND
PIMCO ETF TR | | ACTIVE BD ETF | 160,276 | $14,779,064 | 2026-06-30 | 2026-08-14 | |
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PYLD
PIMCO ETF TR | | MULTISECTOR BD | 461,330 | $12,234,470 | 2026-06-30 | 2026-08-14 | |
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CGBL
CAPITAL GROUP CORE BALANCED | | SHS | 288,664 | $10,957,687 | 2026-06-30 | 2026-08-14 | |
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AOA
ISHARES TR | | CORE 80/20 AGGRE | 103,374 | $10,089,282 | 2026-06-30 | 2026-08-14 | |
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VWO
VANGUARD INTL EQUITY INDEX F | | FTSE EMR MKT ETF | 129,401 | $7,723,972 | 2026-06-30 | 2026-08-14 | |
|---|
AOR
ISHARES TR | | CORE 60/40 BALAN | 109,627 | $7,619,051 | 2026-06-30 | 2026-08-14 | |
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VTI
VANGUARD INDEX FDS | | TOTAL STK MKT | 20,501 | $7,586,224 | 2026-06-30 | 2026-08-14 | |
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CGGO
CAPITAL GROUP GBL GROWTH EQT | | SHS CREATION UNI | 158,961 | $6,728,826 | 2026-06-30 | 2026-08-14 | |
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CGDG
CAPITAL GROUP DIVIDEND GROWE | | SHS ETF | 175,686 | $6,589,987 | 2026-06-30 | 2026-08-14 | |
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DYNF
BLACKROCK ETF TRUST | | ISHARES US EQUIT | 90,074 | $6,125,904 | 2026-06-30 | 2026-08-14 | |
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IVW
ISHARES TR | | S&P 500 GRWT ETF | 42,933 | $5,904,619 | 2026-06-30 | 2026-08-14 | |
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ACWX
ISHARES TR | | MSCI ACWI EX US | 74,935 | $5,703,337 | 2026-06-30 | 2026-08-14 | |
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BNDX
VANGUARD CHARLOTTE FDS | | TOTAL INT BD ETF | 115,463 | $5,591,886 | 2026-06-30 | 2026-08-14 | |
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IVE
ISHARES TR | | S&P 500 VAL ETF | 24,417 | $5,544,194 | 2026-06-30 | 2026-08-14 | |
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CGDV
CAPITAL GROUP DIVIDEND VALUE | | SHS CREATION UNI | 108,680 | $5,355,743 | 2026-06-30 | 2026-08-14 | |
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BSV
VANGUARD BD INDEX FDS | | SHORT TRM BOND | 68,194 | $5,312,997 | 2026-06-30 | 2026-08-14 | |
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JIRE
J P MORGAN EXCHANGE TRADED F | | INTRNL RES EQT | 61,202 | $5,048,515 | 2026-06-30 | 2026-08-14 | |
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VB
VANGUARD INDEX FDS | | SMALL CP ETF | 16,229 | $4,919,330 | 2026-06-30 | 2026-08-14 | |
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CGGE
CAPITAL GROUP GLOBAL EQUITY | | SHS | 132,891 | $4,683,068 | 2026-06-30 | 2026-08-14 | |
|---|
JPIE
J P MORGAN EXCHANGE TRADED F | | INCOME ETF | 93,644 | $4,312,289 | 2026-06-30 | 2026-08-14 | |
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CGGR
CAPITAL GROUP GROWTH ETF | | SHS CREATION UNI | 90,645 | $4,278,463 | 2026-06-30 | 2026-08-14 | |
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IUSB
ISHARES TR | | CORE UNIVRSL USD | 88,956 | $4,105,318 | 2026-06-30 | 2026-08-14 | |
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CORO
BLACKROCK ETF TRUST | | ISHARES INTL CTR | 110,702 | $4,051,693 | 2026-06-30 | 2026-08-14 | |
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JBND
J P MORGAN EXCHANGE TRADED F | | ACTIVE BOND ETF | 74,153 | $3,967,178 | 2026-06-30 | 2026-08-14 | |
|---|
JCPB
J P MORGAN EXCHANGE TRADED F | | CORE PLUS BD ETF | 80,853 | $3,795,248 | 2026-06-30 | 2026-08-14 | |
|---|
CGUS
CAPITAL GROUP CORE EQUITY ET | | SHS CREATION UNI | 82,397 | $3,665,012 | 2026-06-30 | 2026-08-14 | |
|---|
BAI
BLACKROCK ETF TRUST | | ISHARES A I INNO | 59,727 | $3,148,785 | 2026-06-30 | 2026-08-14 | |
|---|
CGXU
CAPITAL GROUP INTL FOCUS EQT | | SHS CREATION UNI | 90,380 | $3,128,972 | 2026-06-30 | 2026-08-14 | |
|---|
CGCP
CAPITAL GRP FIXED INCM ETF T | | CORE PLUS INCM | 122,804 | $2,737,290 | 2026-06-30 | 2026-08-14 | |
|---|
SPMO
INVESCO EXCH TRADED FD TR II | | S&P 500 MOMNTM | 16,670 | $2,692,816 | 2026-06-30 | 2026-08-14 | |
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ACWI
ISHARES TR | | MSCI ACWI ETF | 17,048 | $2,675,957 | 2026-06-30 | 2026-08-14 | |
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VMBS
VANGUARD SCOTTSDALE FDS | | MTG-BKD SECS ETF | 54,870 | $2,568,474 | 2026-06-30 | 2026-08-14 | |
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BIV
VANGUARD BD INDEX FDS | | INTERMED TERM | 33,072 | $2,536,614 | 2026-06-30 | 2026-08-14 | |
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BLV
VANGUARD BD INDEX FDS | | LONG TERM BOND | 36,356 | $2,505,987 | 2026-06-30 | 2026-08-14 | |
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JAVA
J P MORGAN EXCHANGE TRADED F | | ACTIVE VALUE ETF | 31,220 | $2,479,206 | 2026-06-30 | 2026-08-14 | |
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CGMM
CAPITAL GROUP EQUITY ETF TR | | US SMALL AND MID | 74,531 | $2,457,303 | 2026-06-30 | 2026-08-14 | |
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JGRO
J P MORGAN EXCHANGE TRADED F | | ACTIVE GROWTH | 24,918 | $2,456,641 | 2026-06-30 | 2026-08-14 | |
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SCHZ
SCHWAB STRATEGIC TR | | US AGGREGATE B | 103,755 | $2,399,857 | 2026-06-30 | 2026-08-14 | |
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SPY
STATE STR SPDR S&P 500 ETF T | | TR UNIT | 3,147 | $2,349,781 | 2026-06-30 | 2026-08-14 | |
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BLCR
BLACKROCK ETF TRUST | | ISHARES LARGE CA | 43,318 | $2,181,947 | 2026-06-30 | 2026-08-14 | |
|---|
CGCB
CAPITAL GRP FIXED INCM ETF T | | CORE BOND ETF | 80,785 | $2,114,952 | 2026-06-30 | 2026-08-14 | |
|---|
JGLO
J P MORGAN EXCHANGE TRADED F | | GLOBAL SEL EQUIT | 29,107 | $2,072,975 | 2026-06-30 | 2026-08-14 | |
|---|
SHLD
GLOBAL X FDS | | DEFENSE TECH ETF | 33,339 | $1,990,658 | 2026-06-30 | 2026-08-14 | |
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THRO
BLACKROCK ETF TRUST | | ISHARES US THEMA | 41,285 | $1,779,788 | 2026-06-30 | 2026-08-14 | |
|---|
AVEM
AMERICAN CENTY ETF TR | | AVANTIS EMGMKT | 18,272 | $1,763,085 | 2026-06-30 | 2026-08-14 | |
|---|
CGIB
CAPITAL GRP FIXED INCM ETF T | | INTERNATIONAL BD | 66,379 | $1,694,651 | 2026-06-30 | 2026-08-14 | |
|---|
IEMG
ISHARES INC | | CORE MSCI EMKT | 20,195 | $1,672,931 | 2026-06-30 | 2026-08-14 | |
|---|
JEMA
J P MORGAN EXCHANGE TRADED F | | ACTIVEBLDRS EMER | 25,289 | $1,615,471 | 2026-06-30 | 2026-08-14 | |
|---|
JUSA
J P MORGAN EXCHANGE TRADED F | | US RESEARCH ENHN | 23,018 | $1,546,271 | 2026-06-30 | 2026-08-14 | |
|---|
XTEN
BONDBLOXX ETF TRUST | | BLOOMBERG TEN YR | 33,032 | $1,505,580 | 2026-06-30 | 2026-08-14 | |
|---|
VOO
VANGUARD INDEX FDS | | S&P 500 ETF SHS | 2,191 | $1,504,964 | 2026-06-30 | 2026-08-14 | |
|---|
CGMS
CAPITAL GRP FIXED INCM ETF T | | US MULTI-SECTOR | 54,043 | $1,476,987 | 2026-06-30 | 2026-08-14 | |
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MBB
ISHARES TR | | MBS ETF | 15,571 | $1,471,767 | 2026-06-30 | 2026-08-14 | |
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GOVT
ISHARES TR | | US TREAS BD ETF | 62,062 | $1,413,770 | 2026-06-30 | 2026-08-14 | |
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JIVE
J P MORGAN EXCHANGE TRADED F | | JPMORGAN INTL VL | 14,975 | $1,376,991 | 2026-06-30 | 2026-08-14 | |
|---|
BUFZ
FIRST TR EXCHNG TRADED FD VI | | FT VEST LAD | 46,122 | $1,288,187 | 2026-06-30 | 2026-08-14 | |
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IALT
BLACKROCK ETF TRUST | | ISHARES SYSTEMAT | 42,994 | $1,205,995 | 2026-06-30 | 2026-08-14 | |
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SPDW
SPDR INDEX SHS FDS | | STATE STREET SPD | 23,443 | $1,181,287 | 2026-06-30 | 2026-08-14 | |
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CGNG
CAPITAL GROUP NEW GEOGRAPHY | | SHS | 31,320 | $1,173,253 | 2026-06-30 | 2026-08-14 | |
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JIG
J P MORGAN EXCHANGE TRADED F | | INTERNL GWT | 12,750 | $1,111,488 | 2026-06-30 | 2026-08-14 | |
|---|
VT
VANGUARD INTL EQUITY INDEX F | | TT WRLD ST ETF | 6,893 | $1,081,811 | 2026-06-30 | 2026-08-14 | |
|---|
VIG
VANGUARD SPECIALIZED FUNDS | | DIV APP ETF | 4,213 | $996,763 | 2026-06-30 | 2026-08-14 | |
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QGRW
WISDOMTREE TR | | US QUALITY GROW | 14,354 | $947,808 | 2026-06-30 | 2026-08-14 | |
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MMD
NYLI MACKAY DEFINEDTERM MUNI | | COM | 60,615 | $939,540 | 2026-06-30 | 2026-08-14 | |
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GGOV
BLACKROCK ETF TRUST II | | ISHARES GLOBAL G | 18,575 | $934,137 | 2026-06-30 | 2026-08-14 | |
|---|
SPAB
SPDR SERIES TRUST | | STATE STREET SPD | 34,259 | $874,279 | 2026-06-30 | 2026-08-14 | |
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AOM
ISHARES TR | | CORE 40/60 MODER | 12,889 | $643,051 | 2026-06-30 | 2026-08-14 | |
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BCI
ABRDN ETFS | | BBRG ALL COMD K1 | 27,019 | $603,596 | 2026-06-30 | 2026-08-14 | |
|---|
XLK
SELECT SECTOR SPDR TR | | STATE STREET TEC | 3,107 | $591,898 | 2026-06-30 | 2026-08-14 | |
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VBIL
VANGUARD INSTL INDEX FD | | 0-3 MO TREAS BIL | 7,715 | $583,904 | 2026-06-30 | 2026-08-14 | |
|---|
JPST
J P MORGAN EXCHANGE TRADED F | | ULTRA SHRT ETF | 10,447 | $528,316 | 2026-06-30 | 2026-08-14 | |
|---|
ITOT
ISHARES TR | | CORE S&P TTL STK | 3,216 | $528,229 | 2026-06-30 | 2026-08-14 | |
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IWM
ISHARES TR | | RUSSELL 2000 ETF | 1,757 | $527,788 | 2026-06-30 | 2026-08-14 | |
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WTV
WISDOMTREE TR | | WISDOMTREE US VA | 4,897 | $498,103 | 2026-06-30 | 2026-08-14 | |
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AGG
ISHARES TR | | CORE US AGGBD ET | 4,992 | $494,132 | 2026-06-30 | 2026-08-14 | |
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AGGY
WISDOMTREE TR | | YIELD ENHANCD US | 11,259 | $489,553 | 2026-06-30 | 2026-08-14 | |
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DGRW
WISDOMTREE TR | | US QTLY DIV GRT | 5,114 | $488,953 | 2026-06-30 | 2026-08-14 | |
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SPEM
SPDR INDEX SHS FDS | | STATE STREET SPD | 9,042 | $468,196 | 2026-06-30 | 2026-08-14 | |
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XLC
SELECT SECTOR SPDR TR | | STATE STREET COM | 4,255 | $455,808 | 2026-06-30 | 2026-08-14 | |
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DDWM
WISDOMTREE TR | | DYNAMIC INTL EQT | 9,362 | $432,349 | 2026-06-30 | 2026-08-14 | |
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EFA
ISHARES TR | | MSCI EAFE ETF | 3,643 | $378,446 | 2026-06-30 | 2026-08-14 | |
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BBHY
J P MORGAN EXCHANGE TRADED F | | BETABUILDERS USD | 7,897 | $364,003 | 2026-06-30 | 2026-08-14 | |
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ARKK
ARK ETF TR | | INNOVATION ETF | 4,485 | $362,480 | 2026-06-30 | 2026-08-14 | |
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LCTU
BLACKROCK ETF TRUST | | ISHARES US CARBO | 4,091 | $327,967 | 2026-06-30 | 2026-08-14 | |
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VGT
VANGUARD WORLD FD | | INF TECH ETF | 2,617 | $312,744 | 2026-06-30 | 2026-08-14 | |
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MTGP
WISDOMTREE TR | | MORTGAGE PLUS BD | 6,251 | $276,070 | 2026-06-30 | 2026-08-14 | |
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VXUS
VANGUARD STAR FDS | | VG TL INTL STK F | 3,198 | $273,380 | 2026-06-30 | 2026-08-14 | |
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ESGU
ISHARES TR | | ESG AWR MSCI USA | 1,623 | $265,677 | 2026-06-30 | 2026-08-14 | |
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FSSL
FS SPECIALTY LENDING FD | | COM SH BEN INT | 23,537 | $262,439 | 2026-06-30 | 2026-08-14 | |
|---|
QQQ
INVESCO QQQ TR | | UNIT SER 1 | 335 | $246,459 | 2026-06-30 | 2026-08-14 | -2.08% |
|---|
JVAL
J P MORGAN EXCHANGE TRADED F | | US VALUE FACTR | 4,117 | $241,408 | 2026-06-30 | 2026-08-14 | |
|---|
IBIT
ISHARES BITCOIN TRUST ETF | | SHS BEN INT | 6,752 | $224,774 | 2026-06-30 | 2026-08-14 | |
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DSI
ISHARES TR | | ESG MSCI KLD 400 | 1,559 | $221,999 | 2026-06-30 | 2026-08-14 | |
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IVV
ISHARES TR | | CORE S&P500 ETF | 283 | $211,964 | 2026-06-30 | 2026-08-14 | |
|---|
SPSM
SPDR SERIES TRUST | | STATE STREET SPD | 3,659 | $211,042 | 2026-06-30 | 2026-08-14 | |
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