Holders — by stockHoldings — by fund
CPWA, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002134744
$86.1M
disclosed book value
94
positions
10.3%
largest position share
Positions, as of 2026-06-30
top 94 of 94 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SCHGSCHWAB STRATEGIC TR | 262,462 | $8.9M | 10.3% |
| 2 | DGRWWISDOMTREE TR | 65,443 | $6.3M | 7.3% |
| 3 | AAPLAPPLE INC | 14,884 | $4.3M | 5% |
| 4 | IDMOINVESCO EXCH TRADED FD TR II | 68,731 | $4.1M | 4.8% |
| 5 | SCHDSCHWAB STRATEGIC TR | 130,555 | $4.1M | 4.8% |
| 6 | COSTCOSTCO WHOLESALE CORPORATION | 2,984 | $2.8M | 3.2% |
| 7 | AMZNAMAZON COM INC | 10,784 | $2.6M | 3% |
| 8 | MSFTMICROSOFT CORP | 6,011 | $2.2M | 2.6% |
| 9 | GOOGLALPHABET INC | 5,958 | $2.1M | 2.5% |
| 10 | IYWISHARES TR | 8,198 | $2.1M | 2.4% |
| 11 | NVDANVIDIA CORPORATION | 9,810 | $2.0M | 2.3% |
| 12 | JEPQJ P MORGAN EXCHANGE TRADED F | 31,156 | $1.9M | 2.2% |
| 13 | AMATAPPLIED MATLS INC | 2,259 | $1.6M | 1.9% |
| 14 | AGGISHARES TR | 16,329 | $1.6M | 1.9% |
| 15 | CATCATERPILLAR INC | 1,356 | $1.4M | 1.7% |
| 16 | JPMJPMORGAN CHASE & CO | 4,295 | $1.4M | 1.6% |
| 17 | SMHVANECK ETF TRUST | 1,926 | $1.3M | 1.5% |
| 18 | BDYNBLACKROCK ETF TRUST | 44,399 | $1.2M | 1.4% |
| 19 | JEPIJ P MORGAN EXCHANGE TRADED F | 20,642 | $1.2M | 1.4% |
| 20 | VBRVANGUARD INDEX FDS | 4,387 | $1.1M | 1.2% |
| 21 | PGPROCTER & GAMBLE CO | 6,857 | $1.0M | 1.2% |
| 22 | XSMOINVESCO EXCHANGE TRADED FD T | 10,732 | $1.0M | 1.2% |
| 23 | IMCGISHARES TR | 9,307 | $914,848 | 1.1% |
| 24 | XARSPDR SERIES TRUST | 3,162 | $897,441 | 1% |
| 25 | COWZPACER FDS TR | 13,826 | $859,965 | 1% |
| 26 | HDHOME DEPOT INC | 2,324 | $819,794 | 1% |
| 27 | CVXCHEVRON CORPORATION | 4,723 | $782,853 | 0.9% |
| 28 | VVISA INC | 2,268 | $778,141 | 0.9% |
| 29 | BDVLBLACKROCK ETF TRUST | 29,925 | $777,456 | 0.9% |
| 30 | JNJJOHNSON & JOHNSON | 2,883 | $732,116 | 0.9% |
| 31 | LLYELI LILLY & CO | 598 | $717,778 | 0.8% |
| 32 | AMDADVANCED MICRO DEVICES INC | 1,224 | $711,215 | 0.8% |
| 33 | MUMICRON TECHNOLOGY INC | 595 | $686,905 | 0.8% |
| 34 | NKENIKE INC | 16,159 | $663,311 | 0.8% |
| 35 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 1,355 | $647,047 | 0.8% |
| 36 | INTCINTEL CORP | 4,477 | $625,064 | 0.7% |
| 37 | METAMETA PLATFORMS INC | 1,097 | $618,107 | 0.7% |
| 38 | JPMEJ P MORGAN EXCHANGE TRADED F | 4,976 | $618,070 | 0.7% |
| 39 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,087 | $543,924 | 0.6% |
| 40 | MCDMCDONALDS CORP | 1,989 | $537,762 | 0.6% |
| 41 | NVSNOVARTIS AG | 3,337 | $522,975 | 0.6% |
| 42 | MRKMERCK & CO INC | 4,037 | $518,794 | 0.6% |
| 43 | LOWLOWES COS INC | 2,310 | $509,271 | 0.6% |
| 44 | IEFAISHARES TR | 5,163 | $498,621 | 0.6% |
| 45 | XLVSELECT SECTOR SPDR TR | 3,030 | $480,809 | 0.6% |
| 46 | VNQVANGUARD INDEX FDS | 4,977 | $479,904 | 0.6% |
| 47 | EMHYISHARES INC | 11,580 | $470,884 | 0.5% |
| 48 | VUGVANGUARD INDEX FDS | 5,327 | $458,852 | 0.5% |
| 49 | AVGOBROADCOM INC | 1,171 | $442,309 | 0.5% |
| 50 | HELOJ P MORGAN EXCHANGE TRADED F | 5,934 | $400,994 | 0.5% |
| 51 | PPAINVESCO EXCHANGE TRADED FD T | 2,236 | $394,925 | 0.5% |
| 52 | VOOVANGUARD INDEX FDS | 571 | $392,355 | 0.5% |
| 53 | JIREJ P MORGAN EXCHANGE TRADED F | 4,653 | $383,841 | 0.4% |
| 54 | BACBANK OF AMER CORP | 6,550 | $373,199 | 0.4% |
| 55 | HDVISHARES TR | 13,547 | $371,317 | 0.4% |
| 56 | KOCOCA COLA CO | 4,534 | $368,504 | 0.4% |
| 57 | DUKDUKE ENERGY CORP NEW | 2,770 | $350,565 | 0.4% |
| 58 | VEAVANGUARD TAX-MANAGED FDS | 4,832 | $344,287 | 0.4% |
| 59 | ABBVABBVIE INC | 1,349 | $339,453 | 0.4% |
| 60 | WMTWALMART INC | 2,970 | $336,396 | 0.4% |
| 61 | KLACKLA CORP | 1,082 | $326,384 | 0.4% |
| 62 | MMM3M CO | 1,993 | $322,738 | 0.4% |
| 63 | TSLATESLA INC | 758 | $318,815 | 0.4% |
| 64 | DISDISNEY WALT CO | 3,138 | $302,059 | 0.4% |
| 65 | ORCLORACLE CORP | 2,054 | $300,982 | 0.3% |
| 66 | XLFSELECT SECTOR SPDR TR | 5,570 | $298,621 | 0.3% |
| 67 | VTVVANGUARD INDEX FDS | 1,353 | $294,814 | 0.3% |
| 68 | IVVISHARES TR | 389 | $290,979 | 0.3% |
| 69 | SBUXSTARBUCKS CORP | 2,721 | $278,029 | 0.3% |
| 70 | XOMEXXON MOBIL CORP | 1,957 | $267,554 | 0.3% |
| 71 | XLKSELECT SECTOR SPDR TR | 1,380 | $262,924 | 0.3% |
| 72 | PFEPFIZER INC | 10,879 | $261,962 | 0.3% |
| 73 | PMPHILIP MORRIS INTL INC | 1,440 | $260,577 | 0.3% |
| 74 | BBUSJ P MORGAN EXCHANGE TRADED F | 1,932 | $260,279 | 0.3% |
| 75 | UNPUNION PAC CORP | 924 | $251,255 | 0.3% |
| 76 | OREALTY INCOME CORP | 4,041 | $250,372 | 0.3% |
| 77 | PEPPEPSICO INC | 1,836 | $248,581 | 0.3% |
| 78 | XLESELECT SECTOR SPDR TR | 4,586 | $243,550 | 0.3% |
| 79 | VYMVANGUARD WHITEHALL FDS | 1,490 | $235,491 | 0.3% |
| 80 | IOOISHARES TR | 1,714 | $234,149 | 0.3% |
| 81 | LQDISHARES TR | 2,074 | $226,178 | 0.3% |
| 82 | BLKBLACKROCK INC | 234 | $224,899 | 0.3% |
| 83 | ITWILLINOIS TOOL WKS INC | 821 | $222,157 | 0.3% |
| 84 | SPHQINVESCO EXCHANGE TRADED FD T | 2,436 | $219,484 | 0.3% |
| 85 | CTVACORTEVA INC | 2,584 | $218,838 | 0.3% |
| 86 | TJXTJX COS INC NEW | 1,438 | $217,809 | 0.3% |
| 87 | RTXRTX CORPORATION | 1,143 | $216,789 | 0.3% |
| 88 | TAT&T INC | 10,469 | $216,699 | 0.3% |
| 89 | BMYBRISTOL-MYERS SQUIBB CO | 3,722 | $214,438 | 0.2% |
| 90 | CSCOCISCO SYS INC | 1,822 | $213,957 | 0.2% |
| 91 | IEURISHARES TR | 2,795 | $210,090 | 0.2% |
| 92 | XLISELECT SECTOR SPDR TR | 1,118 | $207,148 | 0.2% |
| 93 | JOYTJ P MORGAN EXCHANGE TRADED F | 3,543 | $201,392 | 0.2% |
| 94 | MRLNMERLIN INC | 28,096 | $159,866 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.