CPWA, LLC

← Tracker

Institutional

CIK 0002134744

$83.7M

Reported AUM

Positions

Q1 2026

Period

2026-05-13

Filed

The Brief · CPWA, LLC · Q1 2026

AI · grounded in 13F

CPWA, LLC established a new position in SCHG worth $8.9M. The fund also initiated new stakes in DGRW for $6.2M and AAPL for $4.4M. Additional new positions include IDMO at $4.1M, SCHD at $4.1M, and COST at $3.0M.

Portfolio · Q1 2026

Top holdings

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	SCHG	SCHWAB STRATEGIC TR	$33.42	0.12%	20.32%	81.26%	$8.9M	10.66%	—	HELD
2	DGRW	WISDOMTREE TR	$96.08	0.50%	18.88%	70.77%	$6.2M	7.37%	—	HELD
3	AAPL	APPLE INC	$291.13	-1.52%	48.78%	104.77%	$4.4M	5.20%	—	HELD
4	IDMO	INVESCO EXCH TRADED FD TR II	$59.81	1.36%	24.73%	99.76%	$4.1M	4.89%	—	HELD
5	SCHD	SCHWAB STRATEGIC TR	$32.82	0.89%	26.72%	53.42%	$4.1M	4.88%	—	HELD
6	COST	COSTCO WHOLESALE CORPORATION	$982.35	0.68%	-0.24%	141.29%	$3.0M	3.56%	—	HELD
7	AMZN	AMAZON COM INC	$238.55	-1.23%	12.47%	43.38%	$2.9M	3.45%	—	HELD
8	MSFT	MICROSOFT CORP	$390.74	0.10%	-17.07%	42.90%	$2.5M	2.96%	—	HELD
9	GOOGL	ALPHABET INC	$359.68	0.53%	106.76%	169.34%	$2.3M	2.74%	—	HELD
10	NVDA	NVIDIA CORPORATION	$205.19	0.16%	44.73%	955.95%	$2.1M	2.54%	—	HELD
11	IYW	ISHARES TR	$244.83	0.61%	50.17%	141.17%	$2.0M	2.40%	—	HELD
12	JEPQ	J P MORGAN EXCHANGE TRADED F	$59.86	0.62%	26.60%	105.56%	$1.8M	2.17%	—	HELD
13	AGG	ISHARES TR	$98.76	-0.12%	4.88%	-0.76%	$1.6M	1.92%	—	HELD
14	JPM	JPMORGAN CHASE & CO	$320.72	2.31%	23.40%	139.77%	$1.3M	1.53%	—	HELD
15	CAT	CATERPILLAR INC	$910.57	1.44%	157.50%	381.12%	$1.3M	1.50%	—	HELD
16	BDYN	BLACKROCK ETF TRUST	$27.27	0.28%	9.78%	7.83%	$1.2M	1.42%	—	HELD
17	JEPI	J P MORGAN EXCHANGE TRADED F	$56.04	0.43%	8.34%	39.40%	$1.1M	1.33%	—	HELD
18	VBR	VANGUARD INDEX FDS	$241.32	0.87%	29.93%	56.31%	$1.0M	1.23%	—	HELD
19	AMAT	APPLIED MATLS INC	$567.25	2.64%	234.96%	322.82%	$1.0M	1.20%	—	HELD
20	SMH	VANECK ETF TRUST	$619.96	1.72%	137.74%	377.10%	$998K	1.19%	—	HELD
21	XSMO	INVESCO EXCHANGE TRADED FD T	$89.72	1.22%	37.87%	77.09%	$942K	1.13%	—	HELD
22	PG	PROCTER & GAMBLE CO	$149.61	0.86%	-4.65%	18.62%	$941K	1.12%	—	HELD
23	COWZ	PACER FDS TR	$64.03	0.82%	19.20%	61.10%	$867K	1.04%	—	HELD
24	CVX	CHEVRON CORPORATION	$187.22	0.75%	33.69%	125.77%	$866K	1.04%	—	HELD
25	XAR	SPDR SERIES TRUST	$279.97	-1.55%	42.07%	125.47%	$852K	1.02%	—	HELD
26	IMCG	ISHARES TR	$94.57	0.83%	23.54%	39.70%	$845K	1.01%	—	HELD
27	BDVL	BLACKROCK ETF TRUST	$26.16	0.60%	7.57%	7.35%	$775K	0.93%	—	HELD
28	V	VISA INC	$322.39	1.05%	-7.91%	35.83%	$729K	0.87%	—	HELD
29	HD	HOME DEPOT INC	$328.39	0.73%	-4.73%	13.55%	$716K	0.86%	—	HELD
30	NKE	NIKE INC	$44.93	-2.24%	-23.46%	-70.76%	$705K	0.84%	—	HELD
31	META	META PLATFORMS INC	$566.98	-0.26%	—	—	$643K	0.77%	—	HELD
32	JNJ	JOHNSON & JOHNSON	$240.87	1.07%	—	—	$633K	0.76%	—	HELD
33	JPME	J P MORGAN EXCHANGE TRADED F	$124.83	0.91%	—	—	$595K	0.71%	—	HELD
34	INTC	INTEL CORP	$124.57	6.51%	—	—	$579K	0.69%	—	HELD
35	LLY	ELI LILLY & CO	$1133.00	-2.41%	—	—	$578K	0.69%	—	HELD
36	IEFA	ISHARES TR	$97.97	0.18%	—	—	$558K	0.67%	—	HELD
37	AMD	ADVANCED MICRO DEVICES INC	$511.57	4.73%	—	—	$547K	0.65%	—	HELD
38	TSM	TAIWAN SEMICONDUCTOR MANUFAC	$423.93	0.68%	—	—	$539K	0.64%	—	HELD
39	MCD	MCDONALDS CORP	$284.81	0.01%	—	—	$539K	0.64%	—	HELD
40	LOW	LOWES COS INC	$220.78	-0.12%	—	—	$522K	0.62%	—	HELD
41	BRK/B	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$516K	0.62%	—	HELD
42	XLV	SELECT SECTOR SPDR TR	$153.81	-0.18%	—	—	$505K	0.60%	—	HELD
43	AVGO	BROADCOM INC	$382.07	-0.91%	—	—	$504K	0.60%	—	HELD
44	NVS	NOVARTIS AG	$153.07	-0.55%	—	—	$485K	0.58%	—	HELD
45	VNQ	VANGUARD INDEX FDS	$98.51	0.92%	—	—	$477K	0.57%	—	HELD
46	VUG	VANGUARD INDEX FDS	$85.27	0.18%	—	—	$462K	0.55%	—	HELD
47	EMHY	ISHARES INC	$40.60	0.10%	—	—	$459K	0.55%	—	HELD
48	MRK	MERCK & CO INC	$119.05	-1.42%	—	—	$449K	0.54%	—	HELD
49	HELO	J P MORGAN EXCHANGE TRADED F	$67.35	0.22%	—	—	$400K	0.48%	—	HELD
50	VOO	VANGUARD INDEX FDS	$681.95	0.55%	—	—	$388K	0.46%	—	HELD
51	ORCL	ORACLE CORP	$184.13	0.02%	—	—	$387K	0.46%	—	HELD
52	WMT	WALMART INC	$121.04	0.45%	—	—	$384K	0.46%	—	HELD
53	MU	MICRON TECHNOLOGY INC	$981.61	-1.43%	—	—	$383K	0.46%	—	HELD
54	VEA	VANGUARD TAX-MANAGED FDS	$71.55	0.34%	—	—	$370K	0.44%	—	HELD
55	PPA	INVESCO EXCHANGE TRADED FD T	$174.13	-1.24%	—	—	$369K	0.44%	—	HELD
56	HDV	ISHARES TR	$27.87	0.87%	—	—	$367K	0.44%	—	HELD
57	JIRE	J P MORGAN EXCHANGE TRADED F	$81.69	0.29%	—	—	$366K	0.44%	—	HELD
58	KO	COCA COLA CO	$82.62	0.11%	—	—	$354K	0.42%	—	HELD
59	TSLA	TESLA INC	$406.43	1.82%	—	—	$335K	0.40%	—	HELD
60	DUK	DUKE ENERGY CORP NEW	$124.97	0.63%	—	—	$327K	0.39%	—	HELD
61	BAC	BANK AMERICA CORP	$56.02	1.56%	—	—	$325K	0.39%	—	HELD
62	DIS	DISNEY WALT CO	$100.04	-0.30%	—	—	$325K	0.39%	—	HELD
63	XLK	SELECT SECTOR SPDR TR	$184.80	0.87%	—	—	$323K	0.39%	—	HELD
64	IEUR	ISHARES TR	$76.41	0.14%	—	—	$302K	0.36%	—	HELD
65	VTV	VANGUARD INDEX FDS	$217.09	0.93%	—	—	$293K	0.35%	—	HELD
66	XOM	EXXON MOBIL CORP	$147.01	0.28%	—	—	$290K	0.35%	—	HELD
67	IVV	ISHARES TR	$745.14	0.55%	—	—	$288K	0.34%	—	HELD
68	SBUX	STARBUCKS CORP	$103.04	0.74%	—	—	$287K	0.34%	—	HELD
69	XLF	SELECT SECTOR SPDR TR	$53.34	1.37%	—	—	$282K	0.34%	—	HELD
70	MMM	3M CO	$158.32	0.26%	—	—	$279K	0.33%	—	HELD
71	PFE	PFIZER INC	$26.21	0.15%	—	—	$276K	0.33%	—	HELD
72	PEP	PEPSICO INC	$144.27	0.38%	—	—	$274K	0.33%	—	HELD
73	ABBV	ABBVIE INC	$227.73	1.32%	—	—	$273K	0.33%	—	HELD
74	BBUS	J P MORGAN EXCHANGE TRADED F	$133.63	0.47%	—	—	$263K	0.31%	—	HELD
75	PM	PHILIP MORRIS INTL INC	$184.30	1.95%	—	—	$262K	0.31%	—	HELD
76	T	AT&T INC	$23.58	2.52%	—	—	$255K	0.30%	—	HELD
77	BLK	BLACKROCK INC	$1032.00	1.52%	—	—	$253K	0.30%	—	HELD
78	O	REALTY INCOME CORP	$62.72	1.31%	—	—	$247K	0.30%	—	HELD
79	IOO	ISHARES TR	$138.27	0.11%	—	—	$240K	0.29%	—	HELD
80	VYM	VANGUARD WHITEHALL FDS	$160.33	0.80%	—	—	$237K	0.28%	—	HELD
81	LQD	ISHARES TR	$109.01	-0.06%	—	—	$235K	0.28%	—	HELD
82	HON	HONEYWELL INTL INC	$220.31	0.54%	—	—	$230K	0.27%	—	HELD
83	UNP	UNION PAC CORP	$272.70	1.65%	—	—	$227K	0.27%	—	HELD
84	VWO	VANGUARD INTL EQUITY INDEX F	$59.55	0.76%	—	—	$221K	0.26%	—	HELD
85	NFLX	NETFLIX INC.	$80.34	-1.14%	—	—	$220K	0.26%	—	HELD
86	XLE	SELECT SECTOR SPDR TR	$57.55	0.75%	—	—	$218K	0.26%	—	HELD
87	CTVA	CORTEVA INC	$76.14	1.71%	—	—	$211K	0.25%	—	HELD
88	TJX	TJX COS INC NEW	$168.41	0.04%	—	—	$210K	0.25%	—	HELD
89	RTX	RTX CORPORATION	$183.53	-0.37%	—	—	$204K	0.24%	—	HELD
90	BMY	BRISTOL-MYERS SQUIBB CO	$57.13	0.40%	—	—	$201K	0.24%	—	HELD

Source: SEC EDGAR · accession 0001420506-26-000965. 13F discloses long positions only — shorts, foreign equities, and options are excluded.