Cpwa, LLC
- SEC CIK
- 0002134744
- Latest filing
- Jul 30, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 30, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 94
- +4 vs. Q1 2026
- Portfolio value
- $86.1M
- +$2.40M (+2.9%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 262,462 | $8.88M | 10.3% | +1,029+0.4% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 65,443 | $6.26M | 7.3% | +546+0.8% | Added | – |
| AAPLApple Inc. | Stock | 14,884 | $4.31M | 5.0% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 68,731 | $4.14M | 4.8% | +1,382+2.1% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 130,555 | $4.14M | 4.8% | +2,028+1.6% | Added | – |
| COSTCostco Wholesale Corp | Stock | 2,984 | $2.79M | 3.2% | +4+0.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 10,784 | $2.57M | 3.0% | +47+0.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 6,011 | $2.24M | 2.6% | −10.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 5,958 | $2.13M | 2.5% | +51+0.9% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 8,198 | $2.07M | 2.4% | −167−2.0% | Reduced | – |
| NVDANVIDIA Corp | Stock | 9,810 | $1.96M | 2.3% | +109+1.1% | Added | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 31,156 | $1.91M | 2.2% | +807+2.7% | Added | – |
| AMATApplied Materials Inc | Stock | 2,259 | $1.63M | 1.9% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 16,329 | $1.62M | 1.9% | +56+0.3% | Added | – |
| CATCaterpillar Inc | Stock | 1,356 | $1.44M | 1.7% | +1+0.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 4,295 | $1.41M | 1.6% | +24+0.6% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 1,926 | $1.26M | 1.5% | +195+11.3% | Added | – |
| BlackRock ETF Trust09290C723 | DYNAMIC EQTY ACT | 44,399 | $1.23M | 1.4% | +867+2.0% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 20,642 | $1.17M | 1.4% | +637+3.2% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,387 | $1.07M | 1.2% | −52−1.2% | Reduced | – |
| PGProcter & Gamble Co | Stock | 6,857 | $1.01M | 1.2% | +292+4.4% | Added | History |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 10,732 | $1.00M | 1.2% | −22−0.2% | Reduced | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 9,307 | $914.8K | 1.1% | +10.0% | Added | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 3,162 | $897.4K | 1.0% | −10.0% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 13,826 | $860.0K | 1.0% | +114+0.8% | Added | – |
| HDHome Depot, Inc. | Stock | 2,324 | $819.8K | 1.0% | +26+1.1% | Added | History |
| CVXChevron Corp | Stock | 4,723 | $782.9K | 0.9% | +34+0.7% | Added | History |
| VVisa Inc. | Stock | 2,268 | $778.1K | 0.9% | +16+0.7% | Added | History |
| BlackRock ETF Trust09290C715 | DISC VOLA EQ ETF | 29,925 | $777.5K | 0.9% | +179+0.6% | Added | – |
| JNJJohnson & Johnson | Stock | 2,883 | $732.1K | 0.9% | +25+0.9% | Added | History |
| LLYEli Lilly & Co | Stock | 598 | $717.8K | 0.8% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,224 | $711.2K | 0.8% | +32+2.7% | Added | History |
| MUMicron Technology Inc | Stock | 595 | $686.9K | 0.8% | +114+23.7% | Added | History |
| NKENIKE, Inc. | Stock | 16,159 | $663.3K | 0.8% | −467−2.8% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,355 | $647.0K | 0.8% | +22+1.7% | Added | History |
| INTCIntel Corp | Stock | 4,477 | $625.1K | 0.7% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 1,097 | $618.1K | 0.7% | +23+2.1% | Added | History |
| J P Morgan Exchange Traded F46641Q886 | DIVERSFED RTRN | 4,976 | $618.1K | 0.7% | +58+1.2% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,087 | $543.9K | 0.6% | +11+1.0% | Added | History |
| MCDMcDonalds Corp | Stock | 1,989 | $537.8K | 0.6% | +26+1.3% | Added | History |
| NVSNovartis AG | ADR | 3,337 | $523.0K | 0.6% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 4,037 | $518.8K | 0.6% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 2,310 | $509.3K | 0.6% | 00.0% | Unchanged | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,163 | $498.6K | 0.6% | −587−10.2% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,030 | $480.8K | 0.6% | −502−14.2% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 4,977 | $479.9K | 0.6% | +44+0.9% | Added | – |
| iShares Inc464286285 | JP MRGN EM HI BD | 11,580 | $470.9K | 0.5% | +248+2.2% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,327 | $458.9K | 0.5% | −26,617−83.3% | ReducedConverted for a 6-for-1 split | – |
| AVGOBroadcom Inc. | Stock | 1,171 | $442.3K | 0.5% | −5−0.4% | Reduced | History |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 5,934 | $401.0K | 0.5% | +10+0.2% | Added | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 2,236 | $394.9K | 0.5% | +59+2.7% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 571 | $392.4K | 0.5% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 4,653 | $383.8K | 0.4% | +119+2.6% | Added | – |
| BACBank of America Corp | Stock | 6,550 | $373.2K | 0.4% | +120+1.9% | Added | History |
| iShares Core High Dividend ETF46429B663 | ETF | 13,547 | $371.3K | 0.4% | −54,233−80.0% | ReducedConverted for a 5-for-1 split | – |
| KOCoca Cola Co | Stock | 4,534 | $368.5K | 0.4% | +29+0.6% | Added | History |
| DUKDuke Energy CORP | Stock | 2,770 | $350.6K | 0.4% | +155+5.9% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,832 | $344.3K | 0.4% | −393−7.5% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 1,349 | $339.5K | 0.4% | +2+0.1% | Added | History |
| WMTWalmart Inc. | Stock | 2,970 | $336.4K | 0.4% | −40−1.3% | Reduced | History |
| KLACKLA Corp | COM NEW | 1,082 | $326.4K | 0.4% | +1,082 | New | History |
| MMM3M Co | Stock | 1,993 | $322.7K | 0.4% | +47+2.4% | Added | History |
| TSLATesla, Inc. | Stock | 758 | $318.8K | 0.4% | +5+0.7% | Added | History |
| DISWalt Disney Co | Stock | 3,138 | $302.1K | 0.4% | +37+1.2% | Added | History |
| ORCLOracle Corp | Stock | 2,054 | $301.0K | 0.3% | +55+2.8% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 5,570 | $298.6K | 0.3% | +52+0.9% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,353 | $294.8K | 0.3% | −55−3.9% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 389 | $291.0K | 0.3% | +1+0.3% | Added | – |
| SBUXStarbucks Corp | Stock | 2,721 | $278.0K | 0.3% | +3+0.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 1,957 | $267.6K | 0.3% | +22+1.1% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,380 | $262.9K | 0.3% | −438−24.1% | Reduced | – |
| PFEPfizer Inc | Stock | 10,879 | $262.0K | 0.3% | +198+1.9% | Added | History |
| PMPhilip Morris International Inc. | Stock | 1,440 | $260.6K | 0.3% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 1,932 | $260.3K | 0.3% | −45−2.3% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 924 | $251.3K | 0.3% | +63+7.3% | Added | History |
| ORealty Income Corp | REIT | 4,041 | $250.4K | 0.3% | +79+2.0% | Added | History |
| PEPPepsiCo Inc | Stock | 1,836 | $248.6K | 0.3% | +4+0.2% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,586 | $243.6K | 0.3% | +778+20.4% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,490 | $235.5K | 0.3% | −33−2.2% | Reduced | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 1,714 | $234.1K | 0.3% | +1+0.1% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,074 | $226.2K | 0.3% | −82−3.8% | Reduced | – |
| BLKBlackRock, Inc. | Stock | 234 | $224.9K | 0.3% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 821 | $222.2K | 0.3% | +821 | New | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 2,436 | $219.5K | 0.3% | +2,436 | New | – |
| CTVACorteva, Inc. | Stock | 2,584 | $218.8K | 0.3% | +39+1.5% | Added | History |
| TJXTJX Companies Inc | Stock | 1,438 | $217.8K | 0.3% | +27+1.9% | Added | History |
| RTXRTX Corp | Stock | 1,143 | $216.8K | 0.3% | +1+0.1% | Added | History |
| TAT&T Inc. | Stock | 10,469 | $216.7K | 0.3% | +207+2.0% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 3,722 | $214.4K | 0.2% | +107+3.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 1,822 | $214.0K | 0.2% | +1,822 | New | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 2,795 | $210.1K | 0.2% | −1,235−30.6% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,118 | $207.1K | 0.2% | +1,118 | New | – |
| J P Morgan Exchange Traded F46654Q567 | EQUITY AND OPTN | 3,543 | $201.4K | 0.2% | +3,543 | New | – |
| MRLNMerlin, Inc. | COM | 28,096 | $159.9K | 0.2% | +28,096 | New | History |
Sold out since Q1 2026 (3)
Positions held at the end of Q1 2026 that are gone from this filing.