Q2 2025 · 13F-HR
Copperwynd Financial, LLCholdings as filed
Filed 2025-07-24 · accession 0001687832-25-000003
$400.8M
Reported value
156
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908736 | VUG | VANGUARD INDEX FDS | $32.2M | 8.03% | 73,454 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $28.9M | 7.21% | 85,117 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $27.3M | 6.82% | 74,678 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $23.9M | 5.97% | 135,480 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $21.8M | 5.44% | 382,216 | Common | NONE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $17.5M | 4.38% | 407,359 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $12.7M | 3.17% | 61,907 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $11.4M | 2.84% | 50,120 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $10.3M | 2.58% | 209,056 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $9.1M | 2.26% | 124,832 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $7.9M | 1.96% | 79,180 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $6.7M | 1.68% | 11,880 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $6.7M | 1.68% | 10,897 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $6.6M | 1.65% | 261,078 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $6.5M | 1.62% | 20,390 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $6.2M | 1.55% | 8,433 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $5.9M | 1.48% | 21,558 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $5.4M | 1.35% | 10,917 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $5.2M | 1.29% | 3,848 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $4.7M | 1.17% | 52,530 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $4.5M | 1.11% | 17,348 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $3.9M | 0.97% | 21,244 | Common | NONE |
| 931142103 | WMT | WALMART INC | $3.5M | 0.88% | 36,115 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $3.5M | 0.87% | 158,166 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.4M | 0.84% | 21,406 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.4M | 0.84% | 15,414 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $3.3M | 0.81% | 36,179 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $3.2M | 0.80% | 21,154 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $3.0M | 0.75% | 27,267 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $3.0M | 0.75% | 33,624 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $3.0M | 0.74% | 45,065 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $3.0M | 0.74% | 8,434 | Common | NONE |
| 00206R102 | T | AT&T INC | $2.8M | 0.71% | 98,156 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $2.7M | 0.68% | 12,517 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $2.5M | 0.62% | 49,084 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.4M | 0.59% | 4,849 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $2.3M | 0.57% | 25,013 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.2M | 0.55% | 3,938 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $2.2M | 0.55% | 5,797 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $1.7M | 0.43% | 4,480 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.7M | 0.42% | 9,540 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.7M | 0.42% | 21,144 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $1.7M | 0.41% | 2,258 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.6M | 0.41% | 4,031 | Common | NONE |
| 92826C839 | V | VISA INC | $1.6M | 0.41% | 4,576 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.6M | 0.39% | 1,567 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.5M | 0.39% | 8,789 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.5M | 0.38% | 5,233 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $1.5M | 0.37% | 1,654 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.5M | 0.37% | 5,060 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.4M | 0.34% | 3,707 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $1.3M | 0.33% | 14,608 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.3M | 0.33% | 2,502 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $1.3M | 0.33% | 1,287 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $1.3M | 0.32% | 9,428 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.2M | 0.31% | 17,821 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $1.2M | 0.30% | 10,417 | Common | NONE |
| 52603A208 | LC | LENDINGCLUB CORP | $1.2M | 0.30% | 99,880 | Common | NONE |
| 929740108 | WAB | WABTEC | $1.2M | 0.29% | 5,629 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.2M | 0.29% | 1,482 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $1.2M | 0.29% | 5,298 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.1M | 0.27% | 4,087 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $1.1M | 0.27% | 3,321 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $1.0M | 0.26% | 7,893 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.0M | 0.26% | 3,490 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.0M | 0.26% | 3,019 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $1.0M | 0.26% | 1,793 | Common | NONE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $1.0M | 0.25% | 4,351 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $1.0M | 0.25% | 6,448 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $992,029 | 0.25% | 1,317 | Common | NONE |
| 337738108 | FISV | FISERV INC | $988,973 | 0.25% | 5,736 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $983,419 | 0.25% | 4,432 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $982,560 | 0.25% | 4,094 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $980,989 | 0.24% | 7,911 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $974,994 | 0.24% | 12,124 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $972,679 | 0.24% | 2,459 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC | $966,247 | 0.24% | 12,018 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $965,876 | 0.24% | 20,412 | Common | NONE |
| G0403H108 | AON | AON PLC | $960,755 | 0.24% | 2,693 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $957,090 | 0.24% | 1,688 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $952,868 | 0.24% | 5,205 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $950,561 | 0.24% | 7,072 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $950,460 | 0.24% | 3,118 | Common | NONE |
| 366651107 | IT | GARTNER INC | $942,641 | 0.24% | 2,332 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $922,189 | 0.23% | 10,955 | Common | NONE |
| 45337C102 | INCY | INCYTE CORP | $882,576 | 0.22% | 12,960 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $874,397 | 0.22% | 6,601 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $849,562 | 0.21% | 12,316 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $846,325 | 0.21% | 6,040 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $844,029 | 0.21% | 3,668 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $835,947 | 0.21% | 2,680 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $834,119 | 0.21% | 5,825 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $796,898 | 0.20% | 4,034 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $784,749 | 0.20% | 18,136 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $781,372 | 0.19% | 8,707 | Common | NONE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $774,490 | 0.19% | 23,427 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $717,800 | 0.18% | 1,849 | Common | NONE |
| 902494103 | TSN | TYSON FOODS INC | $717,788 | 0.18% | 12,831 | Common | NONE |
| 501889208 | LKQ | LKQ CORP | $713,282 | 0.18% | 19,273 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $703,440 | 0.18% | 29,519 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $701,475 | 0.18% | 31,316 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $694,161 | 0.17% | 5,207 | Common | NONE |
| G3265R107 | APTV | APTIV PLC | $691,990 | 0.17% | 10,144 | Common | NONE |
| 40434L105 | HPQ | HP INC | $684,991 | 0.17% | 28,005 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $623,213 | 0.16% | 6,317 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $604,347 | 0.15% | 3,715 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $601,987 | 0.15% | 4,669 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $581,392 | 0.15% | 1,054 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $573,497 | 0.14% | 2,054 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $568,928 | 0.14% | 1,084 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $528,804 | 0.13% | 16,301 | Common | NONE |
| 150870103 | CE | CELANESE CORP DEL | $501,903 | 0.13% | 9,071 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $444,604 | 0.11% | 537 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $430,370 | 0.11% | 2,319 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $390,249 | 0.10% | 6,258 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $386,062 | 0.10% | 12,450 | Common | NONE |
| 72201B101 | PTY | PIMCO CORPORATE & INCOME OPP | $381,288 | 0.10% | 27,411 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $324,135 | 0.08% | 1,929 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $320,835 | 0.08% | 12,818 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $312,513 | 0.08% | 1,706 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $308,348 | 0.08% | 5,843 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $295,297 | 0.07% | 972 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $291,145 | 0.07% | 1,306 | Common | NONE |
| G7S00T104 | PNR | PENTAIR PLC | $287,016 | 0.07% | 2,796 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $285,914 | 0.07% | 2,711 | Common | NONE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $281,128 | 0.07% | 2,784 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $278,460 | 0.07% | 1,033 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $272,040 | 0.07% | 438 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $267,275 | 0.07% | 1,945 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $265,398 | 0.07% | 2,394 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $257,021 | 0.06% | 247 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $255,486 | 0.06% | 6,083 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $255,308 | 0.06% | 484 | Common | NONE |
| 861012102 | STM | STMICROELECTRONICS N V | $254,836 | 0.06% | 8,380 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $254,765 | 0.06% | 1,711 | Common | NONE |
| 808524615 | SMBS | SCHWAB STRATEGIC TR | $254,624 | 0.06% | 9,997 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $253,544 | 0.06% | 2,512 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $249,080 | 0.06% | 984 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $245,007 | 0.06% | 9,984 | Common | NONE |
| 78468R622 | JNK | SPDR SERIES TRUST | $242,008 | 0.06% | 2,488 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $239,764 | 0.06% | 11,461 | Common | NONE |
| 297178105 | ESS | ESSEX PPTY TR INC | $238,701 | 0.06% | 842 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $230,307 | 0.06% | 2,136 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $227,720 | 0.06% | 786 | Common | NONE |
| 808524698 | SCHI | SCHWAB STRATEGIC TR | $226,667 | 0.06% | 9,959 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $220,374 | 0.05% | 7,496 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $216,996 | 0.05% | 1,100 | Common | NONE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $216,847 | 0.05% | 2,260 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $216,805 | 0.05% | 703 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $215,387 | 0.05% | 904 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $213,971 | 0.05% | 323 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $211,539 | 0.05% | 457 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $204,137 | 0.05% | 946 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $202,986 | 0.05% | 6,949 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $202,235 | 0.05% | 1,037 | Common | NONE |
| 87266J104 | TPICQ | TPI COMPOSITES INC | $17,406 | 0.00% | 20,256 | 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.