CPWA, LLC
- SEC CIK
- 0002134744
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Jul 30, 2026.SEC
- Positions
- 94
- +4 vs. Q1 2026
- Total value
- $86.1M
- +$2.4M (+2.9%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| SCHWAB U.S. LARGE-CAP GROWTH ETF808524300 | ETF | 262,462 | $8.88M | 10.32% | +1,029+0.4% | Added | – |
| WISDOMTREE TR97717X669 | US QTLY DIV GRT | 65,443 | $6.26M | 7.27% | +546+0.8% | Added | – |
| AAPLAPPLE INC COM | Stock | 14,884 | $4.31M | 5.00% | 00.0% | Unchanged | View |
| INVESCO EXCH TRADED FD TR II46138E222 | S&P INTL MOMNT | 68,731 | $4.14M | 4.81% | +1,382+2.1% | Added | – |
| SCHWAB US DIVIDEND EQUITY ETF808524797 | ETF | 130,555 | $4.14M | 4.81% | +2,028+1.6% | Added | – |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 2,984 | $2.79M | 3.24% | +4+0.1% | Added | View |
| AMZNAMAZON COM INC COM | Stock | 10,784 | $2.57M | 2.99% | +47+0.4% | Added | View |
| MSFTMICROSOFT CORP COM | Stock | 6,011 | $2.24M | 2.60% | −10.0% | Reduced | View |
| GOOGLALPHABET INC CAP STK CL A | Stock | 5,958 | $2.13M | 2.47% | +51+0.9% | Added | View |
| ISHARES TR464287721 | U.S. TECH ETF | 8,198 | $2.07M | 2.40% | −167−2.0% | Reduced | – |
| NVDANVIDIA CORPORATION COM | Stock | 9,810 | $1.96M | 2.28% | +109+1.1% | Added | View |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF46654Q203 | ETF | 31,156 | $1.91M | 2.22% | +807+2.7% | Added | – |
| AMATAPPLIED MATLS INC COM | Stock | 2,259 | $1.63M | 1.90% | 00.0% | Unchanged | View |
| ISHARES CORE U.S. AGGREGATE BOND ETF464287226 | ETF | 16,329 | $1.62M | 1.88% | +56+0.3% | Added | – |
| CATCATERPILLAR INC COM | Stock | 1,356 | $1.44M | 1.68% | +1+0.1% | Added | View |
| JPMJPMORGAN CHASE & CO COM | Stock | 4,295 | $1.41M | 1.63% | +24+0.6% | Added | View |
| VANECK SEMICONDUCTOR ETF92189F676 | ETF | 1,926 | $1.26M | 1.47% | +195+11.3% | Added | – |
| BLACKROCK ETF TRUST09290C723 | DYNAMIC EQTY ACT | 44,399 | $1.23M | 1.43% | +867+2.0% | Added | – |
| J P MORGAN EXCHANGE TRADED F46641Q332 | EQUITY PREMIUM | 20,642 | $1.17M | 1.35% | +637+3.2% | Added | – |
| VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF922908611 | ETF | 4,387 | $1.07M | 1.24% | −52−1.2% | Reduced | – |
| PGPROCTER & GAMBLE CO COM | Stock | 6,857 | $1.01M | 1.17% | +292+4.4% | Added | View |
| INVESCO EXCHANGE TRADED FD T46137V498 | S&P SMLCP MOMENT | 10,732 | $1M | 1.17% | −22−0.2% | Reduced | – |
| ISHARES TR464288307 | MRGSTR MD CP GRW | 9,307 | $914.85K | 1.06% | +10.0% | Added | – |
| STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF78464A631 | ETF | 3,162 | $897.44K | 1.04% | −10.0% | Reduced | – |
| PACER US CASH COWS 100 ETF69374H881 | ETF | 13,826 | $859.97K | 1.00% | +114+0.8% | Added | – |
| HDHOME DEPOT INC COM | Stock | 2,324 | $819.79K | 0.95% | +26+1.1% | Added | View |
| CVXCHEVRON CORPORATION COM | Stock | 4,723 | $782.85K | 0.91% | +34+0.7% | Added | View |
| VVISA INC COM CL A | Stock | 2,268 | $778.14K | 0.90% | +16+0.7% | Added | View |
| BLACKROCK ETF TRUST09290C715 | DISC VOLA EQ ETF | 29,925 | $777.46K | 0.90% | +179+0.6% | Added | – |
| JNJJOHNSON & JOHNSON COM | Stock | 2,883 | $732.12K | 0.85% | +25+0.9% | Added | View |
| LLYELI LILLY & CO COM | Stock | 598 | $717.78K | 0.83% | 00.0% | Unchanged | View |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 1,224 | $711.22K | 0.83% | +32+2.7% | Added | View |
| MUMICRON TECHNOLOGY INC COM | Stock | 595 | $686.91K | 0.80% | +114+23.7% | Added | View |
| NKENIKE INC CL B | Stock | 16,159 | $663.31K | 0.77% | −467−2.8% | Reduced | View |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 1,355 | $647.05K | 0.75% | +22+1.7% | Added | View |
| INTCINTEL CORP COM | Stock | 4,477 | $625.06K | 0.73% | 00.0% | Unchanged | View |
| METAMETA PLATFORMS INC CL A | Stock | 1,097 | $618.11K | 0.72% | +23+2.1% | Added | View |
| J P MORGAN EXCHANGE TRADED F46641Q886 | DIVERSFED RTRN | 4,976 | $618.07K | 0.72% | +58+1.2% | Added | – |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 1,087 | $543.92K | 0.63% | +11+1.0% | Added | View |
| MCDMCDONALDS CORP COM | Stock | 1,989 | $537.76K | 0.62% | +26+1.3% | Added | View |
| NVSNOVARTIS AG SPONSORED ADR | ADR | 3,337 | $522.98K | 0.61% | 00.0% | Unchanged | View |
| MRKMERCK & CO INC COM | Stock | 4,037 | $518.79K | 0.60% | 00.0% | Unchanged | View |
| LOWLOWES COS INC COM | Stock | 2,310 | $509.27K | 0.59% | 00.0% | Unchanged | View |
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 5,163 | $498.62K | 0.58% | −587−10.2% | Reduced | – |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF81369Y209 | ETF | 3,030 | $480.81K | 0.56% | −502−14.2% | Reduced | – |
| VANGUARD REAL ESTATE ETF922908553 | ETF | 4,977 | $479.9K | 0.56% | +44+0.9% | Added | – |
| ISHARES INC464286285 | JP MRGN EM HI BD | 11,580 | $470.88K | 0.55% | +248+2.2% | Added | – |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 5,327 | $458.85K | 0.53% | +3+0.1% | Added | – |
| AVGOBROADCOM INC COM | Stock | 1,171 | $442.31K | 0.51% | −5−0.4% | Reduced | View |
| J P MORGAN EXCHANGE TRADED F46654Q724 | HEDG EQU LAD ETF | 5,934 | $400.99K | 0.47% | +10+0.2% | Added | – |
| INVESCO EXCHANGE TRADED FD T46137V100 | AEROSPACE DEFN | 2,236 | $394.93K | 0.46% | +59+2.7% | Added | – |
| VANGUARD S&P 500 ETF922908363 | ETF | 571 | $392.36K | 0.46% | 00.0% | Unchanged | – |
| J P MORGAN EXCHANGE TRADED F46641Q134 | INTRNL RES EQT | 4,653 | $383.84K | 0.45% | +119+2.6% | Added | – |
| BACBANK OF AMER CORP COM | Stock | 6,550 | $373.2K | 0.43% | +120+1.9% | Added | View |
| ISHARES CORE HIGH DIVIDEND ETF46429B663 | ETF | 13,547 | $371.32K | 0.43% | −9−0.1% | Reduced | – |
| KOCOCA COLA CO COM | Stock | 4,534 | $368.5K | 0.43% | +29+0.6% | Added | View |
| DUKDUKE ENERGY CORP NEW COM NEW | Stock | 2,770 | $350.57K | 0.41% | +155+5.9% | Added | View |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 4,832 | $344.29K | 0.40% | −393−7.5% | Reduced | – |
| ABBVABBVIE INC COM | Stock | 1,349 | $339.45K | 0.39% | +2+0.1% | Added | View |
| WMTWALMART INC COM | Stock | 2,970 | $336.4K | 0.39% | −40−1.3% | Reduced | View |
| KLACKLA CORP | COM NEW | 1,082 | $326.38K | 0.38% | +1,082 | New | View |
| MMM3M CO COM | Stock | 1,993 | $322.74K | 0.37% | +47+2.4% | Added | View |
| TSLATESLA INC COM | Stock | 758 | $318.82K | 0.37% | +5+0.7% | Added | View |
| DISDISNEY WALT CO COM | Stock | 3,138 | $302.06K | 0.35% | +37+1.2% | Added | View |
| ORCLORACLE CORP COM | Stock | 2,054 | $300.98K | 0.35% | +55+2.8% | Added | View |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF81369Y605 | ETF | 5,570 | $298.62K | 0.35% | +52+0.9% | Added | – |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 1,353 | $294.81K | 0.34% | −55−3.9% | Reduced | – |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 389 | $290.98K | 0.34% | +1+0.3% | Added | – |
| SBUXSTARBUCKS CORP COM | Stock | 2,721 | $278.03K | 0.32% | +3+0.1% | Added | View |
| XOMEXXON MOBIL CORP | COM | 1,957 | $267.55K | 0.31% | +22+1.1% | Added | View |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803 | ETF | 1,380 | $262.92K | 0.31% | −438−24.1% | Reduced | – |
| PFEPFIZER INC COM | Stock | 10,879 | $261.96K | 0.30% | +198+1.9% | Added | View |
| PMPHILIP MORRIS INTL INC COM | Stock | 1,440 | $260.58K | 0.30% | 00.0% | Unchanged | View |
| J P MORGAN EXCHANGE TRADED F46641Q399 | BETABUILDRS US | 1,932 | $260.28K | 0.30% | −45−2.3% | Reduced | – |
| UNPUNION PAC CORP COM | Stock | 924 | $251.26K | 0.29% | +63+7.3% | Added | View |
| OREALTY INCOME CORP COM | REIT | 4,041 | $250.37K | 0.29% | +79+2.0% | Added | View |
| PEPPEPSICO INC COM | Stock | 1,836 | $248.58K | 0.29% | +4+0.2% | Added | View |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF81369Y506 | ETF | 4,586 | $243.55K | 0.28% | +778+20.4% | Added | – |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF921946406 | ETF | 1,490 | $235.49K | 0.27% | −33−2.2% | Reduced | – |
| ISHARES TR464287572 | GLOBAL 100 ETF | 1,714 | $234.15K | 0.27% | +1+0.1% | Added | – |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF464287242 | ETF | 2,074 | $226.18K | 0.26% | −82−3.8% | Reduced | – |
| BLKBLACKROCK INC COM | Stock | 234 | $224.9K | 0.26% | 00.0% | Unchanged | View |
| ITWILLINOIS TOOL WKS INC COM | Stock | 821 | $222.16K | 0.26% | +821 | New | View |
| INVESCO S&P 500 QUALITY ETF46137V241 | ETF | 2,436 | $219.48K | 0.25% | +2,436 | New | – |
| CTVACORTEVA INC COM | Stock | 2,584 | $218.84K | 0.25% | +39+1.5% | Added | View |
| TJXTJX COS INC NEW COM | Stock | 1,438 | $217.81K | 0.25% | +27+1.9% | Added | View |
| RTXRTX CORPORATION COM | Stock | 1,143 | $216.79K | 0.25% | +1+0.1% | Added | View |
| TAT&T INC COM | Stock | 10,469 | $216.7K | 0.25% | +207+2.0% | Added | View |
| BMYBRISTOL-MYERS SQUIBB CO COM | Stock | 3,722 | $214.44K | 0.25% | +107+3.0% | Added | View |
| CSCOCISCO SYS INC COM | Stock | 1,822 | $213.96K | 0.25% | +1,822 | New | View |
| ISHARES CORE MSCI EUROPE ETF46434V738 | ETF | 2,795 | $210.09K | 0.24% | −1,235−30.6% | Reduced | – |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF81369Y704 | ETF | 1,118 | $207.15K | 0.24% | +1,118 | New | – |
| J P MORGAN EXCHANGE TRADED F46654Q567 | EQUITY AND OPTN | 3,543 | $201.39K | 0.23% | +3,543 | New | – |
| MRLNMERLIN INC | COM | 28,096 | $159.87K | 0.19% | +28,096 | New | View |
Sold out since Q1 2026 (3)
Positions held at the end of Q1 2026 that are no longer in this filing.
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Jul 30, 2026 | 94 | $86.1M | vs. Q1 2026 | SEC |
| Q1 2026 | May 13, 2026 | 90 | $83.7M | – | SEC |