AI Portfolio Summary
In 2026 Q1, CPWA, LLC maintained a portfolio of 90 distinct positions. The most significant new addition to the portfolio was SCHWAB STRATEGIC TR, which now represents 10.66% of the total fund value.
Total Positions
90
Quarter
2026 Q1
Top Holding
SCHG (10.7%)
Top 10 Concentration
48.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 90
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SCHG
SCHWAB STRATEGI...
|
ETF | 10.66% | — |
#1
Prev: #—
|
9.5 | 261,433 | no change |
NEW
|
261,433 | $8,922,724 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DGRW
WISDOMTREE TR
|
ETF | 7.37% | — |
#2
Prev: #—
|
7.9 | 64,897 | no change |
NEW
|
64,897 | $6,166,516 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AAPL
APPLE INC
|
Technology | 5.20% | — |
#3
Prev: #—
|
6.6 | 14,884 | no change |
NEW
|
14,884 | $4,356,235 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IDMO
INVESCO EXCH TR...
|
Bond/Debt | 4.89% | — |
#4
Prev: #—
|
6.0 | 67,349 | no change |
NEW
|
67,349 | $4,090,083 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 4.88% | — |
#5
Prev: #—
|
6.0 | 128,527 | no change |
NEW
|
128,527 | $4,080,744 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 3.56% | — |
#6
Prev: #—
|
4.9 | 2,980 | no change |
NEW
|
2,980 | $2,978,373 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.45% | — |
#7
Prev: #—
|
4.9 | 10,737 | no change |
NEW
|
10,737 | $2,888,146 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.96% | — |
#8
Prev: #—
|
4.7 | 6,012 | no change |
NEW
|
6,012 | $2,480,955 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.74% | — |
#9
Prev: #—
|
4.6 | 5,907 | no change |
NEW
|
5,907 | $2,295,630 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.54% | — |
#10
Prev: #—
|
4.5 | 9,701 | no change |
NEW
|
9,701 | $2,128,769 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IYW
ISHARES TR
|
ETF | 2.40% | — |
#11
Prev: #—
|
4.5 | 8,365 | no change |
NEW
|
8,365 | $2,007,976 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 2.17% | — |
#12
Prev: #—
|
4.4 | 30,349 | no change |
NEW
|
30,349 | $1,812,455 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AGG
ISHARES TR
|
ETF | 1.92% | — |
#13
Prev: #—
|
4.3 | 16,273 | no change |
NEW
|
16,273 | $1,609,713 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.53% | — |
#14
Prev: #—
|
4.1 | 4,271 | no change |
NEW
|
4,271 | $1,281,161 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.50% | — |
#15
Prev: #—
|
4.1 | 1,355 | no change |
NEW
|
1,355 | $1,256,071 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BDYN
BLACKROCK ETF T...
|
ETF | 1.42% | — |
#16
Prev: #—
|
4.1 | 43,532 | no change |
NEW
|
43,532 | $1,184,403 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 1.33% | — |
#17
Prev: #—
|
4.0 | 20,005 | no change |
NEW
|
20,005 | $1,117,265 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 1.23% | — |
#18
Prev: #—
|
4.0 | 4,439 | no change |
NEW
|
4,439 | $1,030,419 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.20% | — |
#19
Prev: #—
|
4.0 | 2,259 | no change |
NEW
|
2,259 | $1,002,139 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 1.19% | — |
#20
Prev: #—
|
4.0 | 1,731 | no change |
NEW
|
1,731 | $997,847 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
XSMO
INVESCO EXCHANG...
|
Bond/Debt | 1.13% | — |
#21
Prev: #—
|
4.0 | 10,754 | no change |
NEW
|
10,754 | $941,753 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.12% | — |
#22
Prev: #—
|
3.9 | 6,565 | no change |
NEW
|
6,565 | $941,150 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
COWZ
PACER FDS TR
|
ETF | 1.04% | — |
#23
Prev: #—
|
3.9 | 13,712 | no change |
NEW
|
13,712 | $867,276 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.04% | — |
#24
Prev: #—
|
3.9 | 4,689 | no change |
NEW
|
4,689 | $866,303 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
XAR
SPDR SERIES TRU...
|
ETF | 1.02% | — |
#25
Prev: #—
|
3.9 | 3,163 | no change |
NEW
|
3,163 | $852,064 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IMCG
ISHARES TR
|
ETF | 1.01% | — |
#26
Prev: #—
|
3.9 | 9,306 | no change |
NEW
|
9,306 | $845,250 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BDVL
BLACKROCK ETF T...
|
ETF | 0.93% | — |
#27
Prev: #—
|
3.9 | 29,746 | no change |
NEW
|
29,746 | $775,171 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
V
VISA INC
|
Financial Services | 0.87% | — |
#28
Prev: #—
|
3.8 | 2,252 | no change |
NEW
|
2,252 | $729,371 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.86% | — |
#29
Prev: #—
|
3.8 | 2,298 | no change |
NEW
|
2,298 | $715,679 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 0.84% | — |
#30
Prev: #—
|
3.8 | 16,626 | no change |
NEW
|
16,626 | $704,760 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.77% | — |
#31
Prev: #—
|
3.8 | 1,074 | no change |
NEW
|
1,074 | $643,112 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.76% | — |
#32
Prev: #—
|
3.8 | 2,858 | no change |
NEW
|
2,858 | $632,859 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JPME
J P MORGAN EXCH...
|
ETF | 0.71% | — |
#33
Prev: #—
|
3.8 | 4,918 | no change |
NEW
|
4,918 | $595,266 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
INTC
INTEL CORP
|
Technology | 0.69% | — |
#34
Prev: #—
|
3.8 | 4,477 | no change |
NEW
|
4,477 | $579,448 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.69% | — |
#35
Prev: #—
|
3.8 | 598 | no change |
NEW
|
598 | $578,480 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IEFA
ISHARES TR
|
ETF | 0.67% | — |
#36
Prev: #—
|
3.8 | 5,750 | no change |
NEW
|
5,750 | $558,220 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.65% | — |
#37
Prev: #—
|
3.8 | 1,192 | no change |
NEW
|
1,192 | $546,878 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.64% | — |
#38
Prev: #—
|
3.8 | 1,333 | no change |
NEW
|
1,333 | $539,252 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.64% | — |
#39
Prev: #—
|
3.8 | 1,963 | no change |
NEW
|
1,963 | $538,981 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.62% | — |
#40
Prev: #—
|
3.7 | 2,310 | no change |
NEW
|
2,310 | $522,136 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.62% | — |
#41
Prev: #—
|
3.7 | 1,076 | no change |
NEW
|
1,076 | $515,996 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 0.60% | — |
#42
Prev: #—
|
3.7 | 3,532 | no change |
NEW
|
3,532 | $505,166 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.60% | — |
#43
Prev: #—
|
3.7 | 1,176 | no change |
NEW
|
1,176 | $503,750 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NVS
NOVARTIS AG
|
Healthcare | 0.58% | — |
#44
Prev: #—
|
3.7 | 3,337 | no change |
NEW
|
3,337 | $484,633 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.57% | — |
#45
Prev: #—
|
3.7 | 4,933 | no change |
NEW
|
4,933 | $476,938 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.55% | — |
#46
Prev: #—
|
3.7 | 5,324 | no change |
NEW
|
5,324 | $462,161 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
EMHY
ISHARES INC
|
ETF | 0.55% | — |
#47
Prev: #—
|
3.7 | 11,332 | no change |
NEW
|
11,332 | $458,622 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.54% | — |
#48
Prev: #—
|
3.7 | 4,037 | no change |
NEW
|
4,037 | $449,272 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
HELO
J P MORGAN EXCH...
|
Unknown | 0.48% | — |
#49
Prev: #—
|
3.7 | 5,924 | no change |
NEW
|
5,924 | $400,483 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.46% | — |
#50
Prev: #—
|
3.7 | 571 | no change |
NEW
|
571 | $387,874 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 |
Showing 1-50 of 90 holdings