Q2 2026 · 13F-HR
CPWA, LLCholdings as filed
Filed 2026-07-30 · accession 0001420506-26-001341
$86.1M
Reported value
94
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $8.9M | 10.3% | 262,462 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $6.3M | 7.27% | 65,443 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.3M | 5.00% | 14,884 | Common | NONE |
| 46138E222 | IDMO | INVESCO EXCH TRADED FD TR II | $4.1M | 4.81% | 68,731 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $4.1M | 4.81% | 130,555 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $2.8M | 3.24% | 2,984 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.6M | 2.99% | 10,784 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.2M | 2.60% | 6,011 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.1M | 2.47% | 5,958 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $2.1M | 2.40% | 8,198 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.0M | 2.28% | 9,810 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $1.9M | 2.22% | 31,156 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.6M | 1.90% | 2,259 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $1.6M | 1.88% | 16,329 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.4M | 1.68% | 1,356 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.4M | 1.63% | 4,295 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $1.3M | 1.47% | 1,926 | Common | NONE |
| 09290C723 | BDYN | BLACKROCK ETF TRUST | $1.2M | 1.43% | 44,399 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.2M | 1.35% | 20,642 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.1M | 1.24% | 4,387 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $1.0M | 1.17% | 6,857 | Common | NONE |
| 46137V498 | XSMO | INVESCO EXCHANGE TRADED FD T | $1.0M | 1.17% | 10,732 | Common | NONE |
| 464288307 | IMCG | ISHARES TR | $914,848 | 1.06% | 9,307 | Common | NONE |
| 78464A631 | XAR | SPDR SERIES TRUST | $897,441 | 1.04% | 3,162 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $859,965 | 1.00% | 13,826 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $819,794 | 0.95% | 2,324 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $782,853 | 0.91% | 4,723 | Common | NONE |
| 92826C839 | V | VISA INC | $778,141 | 0.90% | 2,268 | Common | NONE |
| 09290C715 | BDVL | BLACKROCK ETF TRUST | $777,456 | 0.90% | 29,925 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $732,116 | 0.85% | 2,883 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $717,778 | 0.83% | 598 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $711,215 | 0.83% | 1,224 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $686,905 | 0.80% | 595 | Common | NONE |
| 654106103 | NKE | NIKE INC | $663,311 | 0.77% | 16,159 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $647,047 | 0.75% | 1,355 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $625,064 | 0.73% | 4,477 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $618,107 | 0.72% | 1,097 | Common | NONE |
| 46641Q886 | JPME | J P MORGAN EXCHANGE TRADED F | $618,070 | 0.72% | 4,976 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $543,924 | 0.63% | 1,087 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $537,762 | 0.62% | 1,989 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $522,975 | 0.61% | 3,337 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $518,794 | 0.60% | 4,037 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $509,271 | 0.59% | 2,310 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $498,621 | 0.58% | 5,163 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $480,809 | 0.56% | 3,030 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $479,904 | 0.56% | 4,977 | Common | NONE |
| 464286285 | EMHY | ISHARES INC | $470,884 | 0.55% | 11,580 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $458,852 | 0.53% | 5,327 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $442,309 | 0.51% | 1,171 | Common | NONE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $400,994 | 0.47% | 5,934 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $394,925 | 0.46% | 2,236 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $392,355 | 0.46% | 571 | Common | NONE |
| 46641Q134 | JIRE | J P MORGAN EXCHANGE TRADED F | $383,841 | 0.45% | 4,653 | Common | NONE |
| 060505104 | BAC | BANK OF AMER CORP | $373,199 | 0.43% | 6,550 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $371,317 | 0.43% | 13,547 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $368,504 | 0.43% | 4,534 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $350,565 | 0.41% | 2,770 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $344,287 | 0.40% | 4,832 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $339,453 | 0.39% | 1,349 | Common | NONE |
| 931142103 | WMT | WALMART INC | $336,396 | 0.39% | 2,970 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $326,384 | 0.38% | 1,082 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $322,738 | 0.37% | 1,993 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $318,815 | 0.37% | 758 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $302,059 | 0.35% | 3,138 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $300,982 | 0.35% | 2,054 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $298,621 | 0.35% | 5,570 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $294,814 | 0.34% | 1,353 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $290,979 | 0.34% | 389 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $278,029 | 0.32% | 2,721 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $267,554 | 0.31% | 1,957 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $262,924 | 0.31% | 1,380 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $261,962 | 0.30% | 10,879 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $260,577 | 0.30% | 1,440 | Common | NONE |
| 46641Q399 | BBUS | J P MORGAN EXCHANGE TRADED F | $260,279 | 0.30% | 1,932 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $251,255 | 0.29% | 924 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $250,372 | 0.29% | 4,041 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $248,581 | 0.29% | 1,836 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $243,550 | 0.28% | 4,586 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $235,491 | 0.27% | 1,490 | Common | NONE |
| 464287572 | IOO | ISHARES TR | $234,149 | 0.27% | 1,714 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $226,178 | 0.26% | 2,074 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $224,899 | 0.26% | 234 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $222,157 | 0.26% | 821 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $219,484 | 0.25% | 2,436 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $218,838 | 0.25% | 2,584 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $217,809 | 0.25% | 1,438 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $216,789 | 0.25% | 1,143 | Common | NONE |
| 00206R102 | T | AT&T INC | $216,699 | 0.25% | 10,469 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $214,438 | 0.25% | 3,722 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $213,957 | 0.25% | 1,822 | Common | NONE |
| 46434V738 | IEUR | ISHARES TR | $210,090 | 0.24% | 2,795 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $207,148 | 0.24% | 1,118 | Common | NONE |
| 46654Q567 | JOYT | J P MORGAN EXCHANGE TRADED F | $201,392 | 0.23% | 3,543 | Common | NONE |
| 590106100 | MRLN | MERLIN INC | $159,866 | 0.19% | 28,096 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.