Cpwa, LLC
- SEC CIK
- 0002134744
- Latest filing
- Jul 30, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 13, 2026. Long positions only.
- Positions
- 90
- No filing for Q4 2025
- Portfolio value
- $83.7M
- No filing for Q4 2025
Cpwa, LLC did not file a 13F for Q4 2025, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 261,433 | $8.92M | 10.7% | – | – | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 64,897 | $6.17M | 7.4% | – | – | – |
| AAPLApple Inc. | Stock | 14,884 | $4.36M | 5.2% | – | – | History |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 67,349 | $4.09M | 4.9% | – | – | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 128,527 | $4.08M | 4.9% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 2,980 | $2.98M | 3.6% | – | – | History |
| AMZNAmazon Com Inc | Stock | 10,737 | $2.89M | 3.5% | – | – | History |
| MSFTMicrosoft Corp | Stock | 6,012 | $2.48M | 3.0% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 5,907 | $2.30M | 2.7% | – | – | History |
| NVDANVIDIA Corp | Stock | 9,701 | $2.13M | 2.5% | – | – | History |
| iShares Tr464287721 | U.S. TECH ETF | 8,365 | $2.01M | 2.4% | – | – | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 30,349 | $1.81M | 2.2% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 16,273 | $1.61M | 1.9% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 4,271 | $1.28M | 1.5% | – | – | History |
| CATCaterpillar Inc | Stock | 1,355 | $1.26M | 1.5% | – | – | History |
| BlackRock ETF Trust09290C723 | DYNAMIC EQTY ACT | 43,532 | $1.18M | 1.4% | – | – | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 20,005 | $1.12M | 1.3% | – | – | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,439 | $1.03M | 1.2% | – | – | – |
| AMATApplied Materials Inc | Stock | 2,259 | $1.00M | 1.2% | – | – | History |
| VanEck Semiconductor ETF92189F676 | ETF | 1,731 | $997.8K | 1.2% | – | – | – |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 10,754 | $941.8K | 1.1% | – | – | – |
| PGProcter & Gamble Co | Stock | 6,565 | $941.1K | 1.1% | – | – | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 13,712 | $867.3K | 1.0% | – | – | – |
| CVXChevron Corp | Stock | 4,689 | $866.3K | 1.0% | – | – | History |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 3,163 | $852.1K | 1.0% | – | – | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 9,306 | $845.3K | 1.0% | – | – | – |
| BlackRock ETF Trust09290C715 | DISC VOLA EQ ETF | 29,746 | $775.2K | 0.9% | – | – | – |
| VVisa Inc. | Stock | 2,252 | $729.4K | 0.9% | – | – | History |
| HDHome Depot, Inc. | Stock | 2,298 | $715.7K | 0.9% | – | – | History |
| NKENIKE, Inc. | Stock | 16,626 | $704.8K | 0.8% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 1,074 | $643.1K | 0.8% | – | – | History |
| JNJJohnson & Johnson | Stock | 2,858 | $632.9K | 0.8% | – | – | History |
| J P Morgan Exchange Traded F46641Q886 | DIVERSFED RTRN | 4,918 | $595.3K | 0.7% | – | – | – |
| INTCIntel Corp | Stock | 4,477 | $579.4K | 0.7% | – | – | History |
| LLYEli Lilly & Co | Stock | 598 | $578.5K | 0.7% | – | – | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,750 | $558.2K | 0.7% | – | – | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,192 | $546.9K | 0.7% | – | – | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,333 | $539.3K | 0.6% | – | – | History |
| MCDMcDonalds Corp | Stock | 1,963 | $539.0K | 0.6% | – | – | History |
| LOWLowes Companies Inc | Stock | 2,310 | $522.1K | 0.6% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,076 | $516.0K | 0.6% | – | – | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,532 | $505.2K | 0.6% | – | – | – |
| AVGOBroadcom Inc. | Stock | 1,176 | $503.8K | 0.6% | – | – | History |
| NVSNovartis AG | ADR | 3,337 | $484.6K | 0.6% | – | – | History |
| Vanguard Real Estate ETF922908553 | ETF | 4,933 | $476.9K | 0.6% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,324 | $462.2K | 0.6% | – | – | – |
| iShares Inc464286285 | JP MRGN EM HI BD | 11,332 | $458.6K | 0.5% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 4,037 | $449.3K | 0.5% | – | – | History |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 5,924 | $400.5K | 0.5% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 571 | $387.9K | 0.5% | – | – | – |
| ORCLOracle Corp | Stock | 1,999 | $387.4K | 0.5% | – | – | History |
| WMTWalmart Inc. | Stock | 3,010 | $384.1K | 0.5% | – | – | History |
| MUMicron Technology Inc | Stock | 481 | $382.6K | 0.5% | – | – | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,225 | $370.0K | 0.4% | – | – | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 2,177 | $368.9K | 0.4% | – | – | – |
| iShares Core High Dividend ETF46429B663 | ETF | 13,556 | $366.9K | 0.4% | – | – | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 4,534 | $365.5K | 0.4% | – | – | – |
| KOCoca Cola Co | Stock | 4,505 | $354.4K | 0.4% | – | – | History |
| TSLATesla, Inc. | Stock | 753 | $335.1K | 0.4% | – | – | History |
| DUKDuke Energy CORP | Stock | 2,615 | $326.6K | 0.4% | – | – | History |
| BACBank of America Corp | Stock | 6,430 | $325.0K | 0.4% | – | – | History |
| DISWalt Disney Co | Stock | 3,101 | $324.8K | 0.4% | – | – | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,818 | $323.4K | 0.4% | – | – | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 4,030 | $302.0K | 0.4% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,408 | $293.1K | 0.4% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 1,935 | $289.6K | 0.3% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 388 | $288.4K | 0.3% | – | – | – |
| SBUXStarbucks Corp | Stock | 2,718 | $287.4K | 0.3% | – | – | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 5,518 | $282.4K | 0.3% | – | – | – |
| MMM3M Co | Stock | 1,946 | $279.0K | 0.3% | – | – | History |
| PFEPfizer Inc | Stock | 10,681 | $275.7K | 0.3% | – | – | History |
| PEPPepsiCo Inc | Stock | 1,832 | $273.8K | 0.3% | – | – | History |
| ABBVAbbVie Inc. | Stock | 1,347 | $273.2K | 0.3% | – | – | History |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 1,977 | $262.9K | 0.3% | – | – | – |
| PMPhilip Morris International Inc. | Stock | 1,440 | $262.3K | 0.3% | – | – | History |
| TAT&T Inc. | Stock | 10,262 | $255.2K | 0.3% | – | – | History |
| BLKBlackRock, Inc. | Stock | 234 | $252.5K | 0.3% | – | – | History |
| ORealty Income Corp | REIT | 3,962 | $247.1K | 0.3% | – | – | History |
| iShares Tr464287572 | GLOBAL 100 ETF | 1,713 | $239.9K | 0.3% | – | – | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,523 | $237.3K | 0.3% | – | – | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,156 | $234.8K | 0.3% | – | – | – |
| HONHoneywell International Inc | COM | 1,048 | $229.7K | 0.3% | – | – | History |
| UNPUnion Pacific Corp | Stock | 861 | $226.8K | 0.3% | – | – | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 3,662 | $221.2K | 0.3% | – | – | – |
| NFLXNetflix Inc | Stock | 2,579 | $220.4K | 0.3% | – | – | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,808 | $217.7K | 0.3% | – | – | – |
| CTVACorteva, Inc. | Stock | 2,545 | $210.8K | 0.3% | – | – | History |
| TJXTJX Companies Inc | Stock | 1,411 | $210.1K | 0.3% | – | – | History |
| RTXRTX Corp | Stock | 1,142 | $204.0K | 0.2% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 3,615 | $201.2K | 0.2% | – | – | History |