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Cpwa, LLC

CIK 2134744 · latest 13F filed 30 July 2026 · Read the filing on EDGAR

Cpwa, LLC reported 94 US-listed holdings worth $86.1 million in its 13F for the quarter ended 30 June 2026, filed 30 July 2026. Its largest: Schwab Strategic Trust (10.3%), Wisdomtree Trust (7.3%) and Apple Inc. (5.0%). Against the quarter before, it opened 7 positions, added to 54, trimmed 17 and sold out of 3.

Reported holdings$86.1M+2.9% on Q1 2026
Positions94+4 on Q1 2026
The largest ten45.9%of its reported holdings
Latest 13FQ2 2026filed 30 July 2026
Where the money is
Added toHeldTrimmed
SCHG10.3%DGRW7.3%AAPL5.0%IDMO4.8%SCHD4.8%COST3.2%AMZN3.0%MSFT2.6%GOOGL2.5%IYW2.4%NVDA2.3%JEPQ2.2%AMAT1.9%AGG1.9%80 more45.8%

The 14 largest of its 94 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q1 2026: $83.7 million in 90 positions$83.7MQ1 26Q2 2026: $86.1 million in 94 positions$86.1MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 7Added 54Held 16Trimmed 17Sold out 3
Opened: 7Added: 54Held: 16Trimmed: 17Sold out: 3

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 7

  1. KLA Corp. KLAC$326,384
  2. Illinois Tool Works Inc. ITW$222,157
  3. Invesco Exchange Traded FD T SPHQ$219,484
  4. Cisco Systems, Inc. CSCO$213,957
  5. Select Sector SPDR Trust XLI$207,148
  6. JPMorgan Eq and Optin Trust ETF JOYT$201,392
  7. Merlin Inc. MRLN$159,866

Added to 54

  1. Micron Technology Inc. MU+114 shares · +24%
  2. Vaneck ETF Trust SMH+195 shares · +11%
  3. Invesco Exch Traded FD Trust II IDMO+1,382 shares · +2%
  4. Schwab Strategic Trust SCHD+2,028 shares · +2%
  5. Wisdomtree Trust DGRW+546 shares · +1%
  6. JPMorgan Nasdaq Equity Premium JEPQ+807 shares · +3%
  7. Procter & Gamble Co. PG+292 shares · +4%
  8. Select Sector SPDR Trust XLE+778 shares · +20%

and 46 more in the table below

Trimmed 17

  1. Vanguard Growth ETF VUG-26,617 shares · -83%
  2. iShares Trust HDV-54,233 shares · -80%
  3. iShares Trust IEUR-1,235 shares · -31%
  4. Technology Select Sector SPDR ETF XLK-438 shares · -24%
  5. Select Sector SPDR Trust XLV-502 shares · -14%
  6. iShares Core MSCI Eafe ETF IEFA-587 shares · -10%
  7. iShares Trust IYW-167 shares · -2%
  8. Vanguard Ftse Developed Markets VEA-393 shares · -8%

and 9 more in the table below

Sold out of 3

  1. Honeywell International Inc. HON$229,700 last quarter
  2. Vanguard Ftse Emerging Markets VWO$221,171 last quarter
  3. Netflix Inc. NFLX$220,376 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Schwab Strategic Trust SCHG262.5K$8.9 million10.32%+1.0K
Wisdomtree Trust DGRW65.4K$6.3 million7.27%+546
Apple Inc. AAPL14.9K$4.3 million5.00%no change
Invesco Exch Traded FD Trust II IDMO68.7K$4.1 million4.81%+1.4K
Schwab Strategic Trust SCHD130.6K$4.1 million4.81%+2.0K
Costco Wholesale Corp. COST3.0K$2.8 million3.24%+4
Amazon.com Inc. AMZN10.8K$2.6 million2.99%+47
Microsoft Corp. MSFT6.0K$2.2 million2.60%-1
Alphabet Inc. GOOGL6.0K$2.1 million2.47%+51
iShares Trust IYW8.2K$2.1 million2.40%-167
NVIDIA Corp. NVDA9.8K$2.0 million2.28%+109
JPMorgan Nasdaq Equity Premium JEPQ31.2K$1.9 million2.22%+807
Applied Materials Inc. AMAT2.3K$1.6 million1.90%no change
iShares Trust AGG16.3K$1.6 million1.88%+56
Caterpillar Inc. CAT1.4K$1.4 million1.68%+1
JPMorgan Chase & Co. JPM4.3K$1.4 million1.63%+24
Vaneck ETF Trust SMH1.9K$1.3 million1.47%+195
iShares Dyn Act ETF BDYN44.4K$1.2 million1.43%+867
J P Morgan Exchange Traded F JEPI20.6K$1.2 million1.35%+637
Vanguard Small Cap Value ETF VBR4.4K$1.1 million1.24%-52
Procter & Gamble Co. PG6.9K$1.0 million1.17%+292
Invesco Exchange Traded FD T XSMO10.7K$1.0 million1.17%-22
iShares Trust IMCG9.3K$914,8481.06%+1
SPDR Ser Trust XAR3.2K$897,4411.04%-1
Pacer FDS Trust COWZ13.8K$859,9651.00%+114
Home Depot, Inc. HD2.3K$819,7940.95%+26
Chevron Corp. CVX4.7K$782,8530.91%+34
Visa Inc. V2.3K$778,1410.90%+16
iShares DV Equity Active ETF BDVL29.9K$777,4560.90%+179
Johnson & Johnson JNJ2.9K$732,1160.85%+25
Eli Lilly & Co. LLY598$717,7780.83%no change
Advanced Micro Devices Inc. AMD1.2K$711,2150.83%+32
Micron Technology Inc. MU595$686,9050.80%+114
Nike, Inc. NKE16.2K$663,3110.77%-467
Taiwan Semiconductor Manufacturing Company Limited TSM1.4K$647,0470.75%+22
Intel Corp. INTC4.5K$625,0640.73%no change
Meta Platforms, Inc. META1.1K$618,1070.72%+23
J P Morgan Exchange Traded F JPME5.0K$618,0700.72%+58
Berkshire Hathaway Inc. Class B BRKB1.1K$543,9240.63%+11
McDonald's Corp. MCD2.0K$537,7620.62%+26
Novartis AG NVS3.3K$522,9750.61%no change
Merck & Co., Inc. MRK4.0K$518,7940.60%no change
Lowe's Companies Inc. LOW2.3K$509,2710.59%no change
iShares Core MSCI Eafe ETF IEFA5.2K$498,6210.58%-587
Select Sector SPDR Trust XLV3.0K$480,8090.56%-502
Vanguard Real Estate ETF VNQ5.0K$479,9040.56%+44
iShares Inc. EMHY11.6K$470,8840.55%+248
Vanguard Growth ETF VUG5.3K$458,8520.53%-26.6K
Broadcom Inc. AVGO1.2K$442,3090.51%-5
J P Morgan Exchange Traded F HELO5.9K$400,9940.47%+10
Invesco Exchange Traded FD T PPA2.2K$394,9250.46%+59
Vanguard S&P 500 VOO571$392,3550.46%no change
J P Morgan Exchange Traded F JIRE4.7K$383,8410.45%+119
Bank of America Corp. BAC6.5K$373,1990.43%+120
iShares Trust HDV13.5K$371,3170.43%-54.2K
Coca-Cola Co. KO4.5K$368,5040.43%+29
Duke Energy Corp. DUK2.8K$350,5650.41%+155
Vanguard Ftse Developed Markets VEA4.8K$344,2870.40%-393
AbbVie Inc. ABBV1.3K$339,4530.39%+2
Walmart Inc. WMT3.0K$336,3960.39%-40
KLA Corp. KLAC1.1K$326,3840.38%new
3M Co. MMM2.0K$322,7380.37%+47
Tesla, Inc. TSLA758$318,8150.37%+5
Walt Disney Co. DIS3.1K$302,0590.35%+37
Oracle Corp. ORCL2.1K$300,9820.35%+55
Financial Select Sector SPDR ETF XLF5.6K$298,6210.35%+52
Vanguard Value ETF VTV1.4K$294,8140.34%-55
iShares Core S&P 500 ETF IVV389$290,9790.34%+1
Starbucks Corp. SBUX2.7K$278,0290.32%+3
ExxonMobil Holdings Corp. XOM2.0K$267,5540.31%+22
Technology Select Sector SPDR ETF XLK1.4K$262,9240.31%-438
Pfizer Inc. PFE10.9K$261,9620.30%+198
Philip Morris International Inc. PM1.4K$260,5770.30%no change
J P Morgan Exchange Traded F BBUS1.9K$260,2790.30%-45
Union Pacific Corp. UNP924$251,2550.29%+63
Realty Income Corp. O4.0K$250,3720.29%+79
PepsiCo Inc. PEP1.8K$248,5810.29%+4
Select Sector SPDR Trust XLE4.6K$243,5500.28%+778
Vanguard Whitehall FDS VYM1.5K$235,4910.27%-33
iShares Trust IOO1.7K$234,1490.27%+1
iShares Trust LQD2.1K$226,1780.26%-82
BlackRock, Inc. BLK234$224,8990.26%no change
Illinois Tool Works Inc. ITW821$222,1570.26%new
Invesco Exchange Traded FD T SPHQ2.4K$219,4840.25%new
Corteva, Inc. CTVA2.6K$218,8380.25%+39
TJX Companies Inc. TJX1.4K$217,8090.25%+27
RTX Corp. RTX1.1K$216,7890.25%+1
AT&T Inc. T10.5K$216,6990.25%+207
Bristol-Myers Squibb Co. BMY3.7K$214,4380.25%+107
Cisco Systems, Inc. CSCO1.8K$213,9570.25%new
iShares Trust IEUR2.8K$210,0900.24%-1.2K
Select Sector SPDR Trust XLI1.1K$207,1480.24%new
JPMorgan Eq and Optin Trust ETF JOYT3.5K$201,3920.23%new
Merlin Inc. MRLN28.1K$159,8660.19%new
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 3 it sold out of are in the box above.