Institutional
CPWA, LLC
CIK 0002134744
$86.1M
Reported AUM
94
Positions
Q2 2026
Period
2026-07-30
Filed
Editorial summary
Summary for CPWA, LLC · Q2 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q2 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHG | SCHWAB STRATEGIC TR | $33.79 | 1.65% | 14.36% | 75.82% | $8.9M | 10.32% | — | HELD |
| 2 | DGRW | WISDOMTREE TR | $95.99 | 0.88% | 15.04% | 67.13% | $6.3M | 7.27% | — | HELD |
| 3 | AAPL | APPLE INC | $333.60 | -1.36% | 65.41% | 124.96% | $4.3M | 5.00% | — | HELD |
| 4 | IDMO | INVESCO EXCH TRADED FD TR II | $60.61 | 4.07% | 24.16% | 94.88% | $4.1M | 4.81% | — | HELD |
| 5 | SCHD | SCHWAB STRATEGIC TR | $33.41 | -1.24% | 32.95% | 56.13% | $4.1M | 4.81% | — | HELD |
| 6 | COST | COSTCO WHOLESALE CORPORATION | $954.15 | -2.04% | 0.49% | 120.47% | $2.8M | 3.24% | — | HELD |
| 7 | AMZN | AMAZON COM INC | $235.66 | 3.98% | 5.54% | 30.60% | $2.6M | 2.99% | — | HELD |
| 8 | MSFT | MICROSOFT CORP | $451.14 | 15.52% | -13.24% | 55.41% | $2.2M | 2.60% | — | HELD |
| 9 | GOOGL | ALPHABET INC | $333.62 | -0.92% | 76.18% | 131.67% | $2.1M | 2.47% | — | HELD |
| 10 | IYW | ISHARES TR | $237.08 | 4.28% | 28.43% | 113.60% | $2.1M | 2.40% | — | HELD |
| 11 | NVDA | NVIDIA CORPORATION | $195.05 | 2.66% | 9.52% | 751.61% | $2.0M | 2.28% | — | HELD |
| 12 | JEPQ | J P MORGAN EXCHANGE TRADED F | $57.92 | 3.17% | 18.96% | 99.54% | $1.9M | 2.22% | — | HELD |
| 13 | AMAT | APPLIED MATLS INC | $501.77 | 14.97% | 179.14% | 284.62% | $1.6M | 1.90% | — | HELD |
| 14 | AGG | ISHARES TR | $97.61 | 0.06% | 2.12% | -1.50% | $1.6M | 1.88% | — | HELD |
| 15 | CAT | CATERPILLAR INC | $808.91 | 3.35% | 84.23% | 304.51% | $1.4M | 1.68% | — | HELD |
| 16 | JPM | JPMORGAN CHASE & CO | $350.93 | 1.80% | 21.40% | 144.23% | $1.4M | 1.63% | — | HELD |
| 17 | SMH | VANECK ETF TRUST | $538.52 | 6.80% | 78.13% | 283.76% | $1.3M | 1.47% | — | HELD |
| 18 | BDYN | BLACKROCK ETF TRUST | $27.40 | 2.66% | 7.42% | 5.51% | $1.2M | 1.43% | — | HELD |
| 19 | JEPI | J P MORGAN EXCHANGE TRADED F | $57.24 | 0.56% | 10.17% | 39.22% | $1.2M | 1.35% | — | HELD |
| 20 | VBR | VANGUARD INDEX FDS | $245.11 | 0.04% | 27.15% | 55.29% | $1.1M | 1.24% | — | HELD |
| 21 | PG | PROCTER & GAMBLE CO | $143.95 | -1.47% | -1.63% | 14.96% | $1.0M | 1.17% | — | HELD |
| 22 | XSMO | INVESCO EXCHANGE TRADED FD T | $86.96 | 2.56% | 30.40% | 68.59% | $1.0M | 1.17% | — | HELD |
| 23 | IMCG | ISHARES TR | $95.19 | 1.15% | 18.04% | 35.07% | $915K | 1.06% | — | HELD |
| 24 | XAR | SPDR SERIES TRUST | $262.83 | 1.83% | 23.08% | 119.87% | $897K | 1.04% | — | HELD |
| 25 | COWZ | PACER FDS TR | $66.78 | -1.59% | 25.58% | 65.89% | $860K | 1.00% | — | HELD |
| 26 | HD | HOME DEPOT INC | $333.33 | -1.46% | -7.06% | 17.45% | $820K | 0.95% | — | HELD |
| 27 | CVX | CHEVRON CORPORATION | $192.59 | 0.38% | 31.24% | 138.73% | $783K | 0.91% | — | HELD |
| 28 | V | VISA INC | $366.40 | -0.63% | 8.37% | 65.12% | $778K | 0.90% | — | HELD |
| 29 | BDVL | BLACKROCK ETF TRUST | $26.20 | 0.78% | 8.69% | 8.48% | $777K | 0.90% | — | HELD |
| 30 | JNJ | JOHNSON & JOHNSON | $255.84 | -3.65% | 56.99% | 69.37% | $732K | 0.85% | — | HELD |
| 31 | LLY | ELI LILLY & CO | $1155.56 | -4.50% | — | — | $718K | 0.83% | — | HELD |
| 32 | AMD | ADVANCED MICRO DEVICES INC | $485.46 | 13.01% | — | — | $711K | 0.83% | — | HELD |
| 33 | MU | MICRON TECHNOLOGY INC | $875.03 | 18.41% | — | — | $687K | 0.80% | — | HELD |
| 34 | NKE | NIKE INC | $42.29 | -2.15% | — | — | $663K | 0.77% | — | HELD |
| 35 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $403.55 | 7.71% | — | — | $647K | 0.75% | — | HELD |
| 36 | INTC | INTEL CORP | $91.19 | 11.37% | — | — | $625K | 0.73% | — | HELD |
| 37 | META | META PLATFORMS INC | $539.74 | -7.83% | — | — | $618K | 0.72% | — | HELD |
| 38 | JPME | J P MORGAN EXCHANGE TRADED F | $126.14 | -0.07% | — | — | $618K | 0.72% | — | HELD |
| 39 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $544K | 0.63% | — | HELD |
| 40 | MCD | MCDONALDS CORP | $268.44 | -1.13% | — | — | $538K | 0.62% | — | HELD |
| 41 | NVS | NOVARTIS AG | $158.44 | -0.25% | — | — | $523K | 0.61% | — | HELD |
| 42 | MRK | MERCK & CO INC | $129.80 | -0.43% | — | — | $519K | 0.60% | — | HELD |
| 43 | LOW | LOWES COS INC | $210.09 | -2.59% | — | — | $509K | 0.59% | — | HELD |
| 44 | IEFA | ISHARES TR | $98.88 | 2.75% | — | — | $499K | 0.58% | — | HELD |
| 45 | XLV | SELECT SECTOR SPDR TR | $163.53 | -1.63% | — | — | $481K | 0.56% | — | HELD |
| 46 | VNQ | VANGUARD INDEX FDS | $99.49 | -1.16% | — | — | $480K | 0.56% | — | HELD |
| 47 | EMHY | ISHARES INC | $40.19 | 0.37% | — | — | $471K | 0.55% | — | HELD |
| 48 | VUG | VANGUARD INDEX FDS | $84.27 | 2.68% | — | — | $459K | 0.53% | — | HELD |
| 49 | AVGO | BROADCOM INC | $388.15 | 4.81% | — | — | $442K | 0.51% | — | HELD |
| 50 | HELO | J P MORGAN EXCHANGE TRADED F | $68.01 | 1.40% | — | — | $401K | 0.47% | — | HELD |
| 51 | PPA | INVESCO EXCHANGE TRADED FD T | $172.63 | 1.00% | — | — | $395K | 0.46% | — | HELD |
| 52 | VOO | VANGUARD INDEX FDS | $681.61 | 1.64% | — | — | $392K | 0.46% | — | HELD |
| 53 | JIRE | J P MORGAN EXCHANGE TRADED F | $83.99 | 2.84% | — | — | $384K | 0.45% | — | HELD |
| 54 | BAC | BANK OF AMER CORP | $61.76 | 1.13% | — | — | $373K | 0.43% | — | HELD |
| 55 | HDV | ISHARES TR | $28.72 | -1.37% | — | — | $371K | 0.43% | — | HELD |
| 56 | KO | COCA COLA CO | $88.51 | -0.63% | — | — | $369K | 0.43% | — | HELD |
| 57 | DUK | DUKE ENERGY CORP NEW | $126.27 | -2.18% | — | — | $351K | 0.41% | — | HELD |
| 58 | VEA | VANGUARD TAX-MANAGED FDS | $71.11 | 3.13% | — | — | $344K | 0.40% | — | HELD |
| 59 | ABBV | ABBVIE INC | $257.79 | -2.09% | — | — | $339K | 0.39% | — | HELD |
| 60 | WMT | WALMART INC | $111.12 | -2.71% | — | — | $336K | 0.39% | — | HELD |
| 61 | KLAC | KLA CORP | $180.33 | 5.96% | — | — | $326K | 0.38% | — | HELD |
| 62 | MMM | 3M CO | $176.07 | -1.06% | — | — | $323K | 0.37% | — | HELD |
| 63 | TSLA | TESLA INC | $308.80 | 3.51% | — | — | $319K | 0.37% | — | HELD |
| 64 | DIS | DISNEY WALT CO | $96.16 | -2.36% | — | — | $302K | 0.35% | — | HELD |
| 65 | ORCL | ORACLE CORP | $127.51 | 8.30% | — | — | $301K | 0.35% | — | HELD |
| 66 | XLF | SELECT SECTOR SPDR TR | $57.00 | 0.56% | — | — | $299K | 0.35% | — | HELD |
| 67 | VTV | VANGUARD INDEX FDS | $220.54 | 0.34% | — | — | $295K | 0.34% | — | HELD |
| 68 | IVV | ISHARES TR | $745.23 | 1.65% | — | — | $291K | 0.34% | — | HELD |
| 69 | SBUX | STARBUCKS CORP | $105.85 | 1.64% | — | — | $278K | 0.32% | — | HELD |
| 70 | XOM | EXXON MOBIL CORP | $157.13 | 0.25% | — | — | $268K | 0.31% | — | HELD |
| 71 | XLK | SELECT SECTOR SPDR TR | $175.74 | 5.51% | — | — | $263K | 0.31% | — | HELD |
| 72 | PFE | PFIZER INC | $24.91 | -0.97% | — | — | $262K | 0.30% | — | HELD |
| 73 | PM | PHILIP MORRIS INTL INC | $192.00 | -3.25% | — | — | $261K | 0.30% | — | HELD |
| 74 | BBUS | J P MORGAN EXCHANGE TRADED F | $133.63 | 1.69% | — | — | $260K | 0.30% | — | HELD |
| 75 | UNP | UNION PAC CORP | $289.39 | -0.96% | — | — | $251K | 0.29% | — | HELD |
| 76 | O | REALTY INCOME CORP | $64.43 | -1.69% | — | — | $250K | 0.29% | — | HELD |
| 77 | PEP | PEPSICO INC | $140.20 | -2.30% | — | — | $249K | 0.29% | — | HELD |
| 78 | XLE | SELECT SECTOR SPDR TR | $58.96 | 0.53% | — | — | $244K | 0.28% | — | HELD |
| 79 | VYM | VANGUARD WHITEHALL FDS | $161.96 | 0.18% | — | — | $235K | 0.27% | — | HELD |
| 80 | IOO | ISHARES TR | $139.75 | 2.43% | — | — | $234K | 0.27% | — | HELD |
| 81 | LQD | ISHARES TR | $106.41 | 0.18% | — | — | $226K | 0.26% | — | HELD |
| 82 | BLK | BLACKROCK INC | $1098.37 | 1.78% | — | — | $225K | 0.26% | — | HELD |
| 83 | ITW | ILLINOIS TOOL WKS INC | $283.70 | -2.99% | — | — | $222K | 0.26% | — | HELD |
| 84 | SPHQ | INVESCO EXCHANGE TRADED FD T | $85.07 | 2.22% | — | — | $219K | 0.25% | — | HELD |
| 85 | CTVA | CORTEVA INC | $89.39 | -1.24% | — | — | $219K | 0.25% | — | HELD |
| 86 | TJX | TJX COS INC NEW | $159.27 | -1.46% | — | — | $218K | 0.25% | — | HELD |
| 87 | RTX | RTX CORPORATION | $214.38 | -0.40% | — | — | $217K | 0.25% | — | HELD |
| 88 | T | AT&T INC | $23.21 | -3.05% | — | — | $217K | 0.25% | — | HELD |
| 89 | BMY | BRISTOL-MYERS SQUIBB CO | $64.88 | 2.81% | — | — | $214K | 0.25% | — | HELD |
| 90 | CSCO | CISCO SYS INC | $113.56 | 0.96% | — | — | $214K | 0.25% | — | HELD |
| 91 | IEUR | ISHARES TR | $77.07 | 2.38% | — | — | $210K | 0.24% | — | HELD |
| 92 | XLI | SELECT SECTOR SPDR TR | $178.39 | 0.98% | — | — | $207K | 0.24% | — | HELD |
| 93 | JOYT | J P MORGAN EXCHANGE TRADED F | $57.83 | 1.57% | — | — | $201K | 0.23% | — | HELD |
| 94 | MRLN | MERLIN INC | $3.72 | 12.39% | — | — | $160K | 0.19% | — | HELD |
Source: SEC EDGAR · accession 0001420506-26-001341. 13F discloses long positions only — shorts, foreign equities, and options are excluded.