CPWA, LLC — 13F Holdings

2026 Q2  ·  97 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, CPWA, LLC maintained a portfolio of 97 distinct positions. The most significant new addition was KLA CORP, now representing 0.38% of the total fund value. They heavily accumulated shares in MICRON TECHNOLOGY INC, increasing the position by 23.7%.
Position History hover any row below to update
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CPWA, LLC AUM $86M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
97
Quarter
2026 Q2
Top Holding
SCHG (10.3%)
Top 10 Concentration
45.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 97
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
SCHG
SCHWAB STRATEGI...
ETF 10.32% 10.66% #1
Prev: #1
6.5
—
1,029 0.4%
P
S
262,462 $8,881,715
$29.12 +22.9%
$33.84 +5.8%
2026 Q1 13F Filing 2026-06-30 2026-07-30
DGRW
WISDOMTREE TR
ETF 7.27% 7.37% #2
Prev: #2
4.9
—
546 0.8%
P
S
65,443 $6,257,625 2026 Q1 13F Filing 2026-06-30 2026-07-30
AAPL
APPLE INC
Technology 5.00% 5.20% #3
Prev: #3
4.0
—
no change no change
P
S
14,884 $4,306,885 2026 Q1 13F Filing 2026-06-30 2026-07-30
IDMO
INVESCO EXCH TR...
Bond/Debt 4.81% 4.89% #4
Prev: #4
2.9
—
1,382 2.1%
P
S
68,731 $4,143,801 2026 Q1 13F Filing 2026-06-30 2026-07-30
SCHD
SCHWAB STRATEGI...
ETF 4.81% 4.88% #5
Prev: #5
2.9
—
2,028 1.6%
P
S
130,555 $4,139,888 2026 Q1 13F Filing 2026-06-30 2026-07-30
COST
COSTCO WHOLESAL...
Consumer Defensive 3.24% 3.56% #6
Prev: #6
1.8
—
4 0.1%
P
S
2,984 $2,791,808 2026 Q1 13F Filing 2026-06-30 2026-07-30
AMZN
AMAZON COM INC
Consumer Cyclical 2.99% 3.45% #7
Prev: #7
1.7
—
47 0.4%
P
S
10,784 $2,570,259 2026 Q1 13F Filing 2026-06-30 2026-07-30
MSFT
MICROSOFT CORP
Technology 2.60% 2.96% #8
Prev: #8
1.5
—
-1 -0.0%
P
S
6,011 $2,242,276 2026 Q1 13F Filing 2026-06-30 2026-07-30
GOOGL
ALPHABET INC
Communication Services 2.47% 2.74% #9
Prev: #9
1.5
—
51 0.9%
P
S
5,958 $2,129,383 2026 Q1 13F Filing 2026-06-30 2026-07-30
IYW
ISHARES TR
ETF 2.40% 2.40% #10 1
Prev: #11
1.5
—
-167 -2.0%
P
S
8,198 $2,067,879 2026 Q1 13F Filing 2026-06-30 2026-07-30
NVDA
NVIDIA CORPORAT...
Technology 2.28% 2.54% #11 1
Prev: #10
1.4
—
109 1.1%
P
S
9,810 $1,962,956 2026 Q1 13F Filing 2026-06-30 2026-07-30
JEPQ
J P MORGAN EXCH...
Unknown 2.22% 2.17% #12
Prev: #12
1.4
—
807 2.7%
P
S
31,156 $1,914,819 2026 Q1 13F Filing 2026-06-30 2026-07-30
AMAT
APPLIED MATLS I...
Technology 1.90% 1.20% #13 6
Prev: #19
1.8
—
no change no change
P
S
2,259 $1,633,267 2026 Q1 13F Filing 2026-06-30 2026-07-30
AGG
ISHARES TR
ETF 1.88% 1.92% #14 1
Prev: #13
1.3
—
56 0.3%
P
S
16,329 $1,616,236 2026 Q1 13F Filing 2026-06-30 2026-07-30
CAT
CATERPILLAR INC
Industrials 1.68% 1.50% #15
Prev: #15
1.2
—
1 0.1%
P
S
1,356 $1,444,015 2026 Q1 13F Filing 2026-06-30 2026-07-30
JPM
JPMORGAN CHASE ...
Financial Services 1.63% 1.53% #16 2
Prev: #14
1.2
—
24 0.6%
P
S
4,295 $1,405,730 2026 Q1 13F Filing 2026-06-30 2026-07-30
SMH
VANECK ETF TRUS...
ETF 1.47% 1.19% #17 3
Prev: #20
2.6
—
195 11.3%
P
S
1,926 $1,263,533 2026 Q1 13F Filing 2026-06-30 2026-07-30
BDYN
BLACKROCK ETF T...
ETF 1.43% 1.42% #18 2
Prev: #16
1.1
—
867 2.0%
P
S
44,399 $1,231,621 2026 Q1 13F Filing 2026-06-30 2026-07-30
JEPI
J P MORGAN EXCH...
ETF 1.35% 1.33% #19 2
Prev: #17
1.0
—
637 3.2%
P
S
20,642 $1,165,844 2026 Q1 13F Filing 2026-06-30 2026-07-30
VBR
VANGUARD INDEX ...
ETF 1.24% 1.23% #20 2
Prev: #18
1.0
—
-52 -1.2%
P
S
4,387 $1,065,976 2026 Q1 13F Filing 2026-06-30 2026-07-30
PG
PROCTER & GAMBL...
Consumer Defensive 1.17% 1.12% #21 1
Prev: #22
1.0
—
292 4.4%
P
S
6,857 $1,005,549 2026 Q1 13F Filing 2026-06-30 2026-07-30
XSMO
INVESCO EXCHANG...
Bond/Debt 1.17% 1.13% #22 1
Prev: #21
1.0
—
-22 -0.2%
P
S
10,732 $1,004,861 2026 Q1 13F Filing 2026-06-30 2026-07-30
IMCG
ISHARES TR
ETF 1.06% 1.01% #23 3
Prev: #26
0.9
—
1 0.0%
P
S
9,307 $914,848 2026 Q1 13F Filing 2026-06-30 2026-07-30
XAR
SPDR SERIES TRU...
ETF 1.04% 1.02% #24 1
Prev: #25
0.9
—
-1 -0.0%
P
S
3,162 $897,441 2026 Q1 13F Filing 2026-06-30 2026-07-30
COWZ
PACER FDS TR
ETF 1.00% 1.04% #25 2
Prev: #23
0.9
—
114 0.8%
P
S
13,826 $859,965 2026 Q1 13F Filing 2026-06-30 2026-07-30
HD
HOME DEPOT INC
Consumer Cyclical 0.95% 0.86% #26 3
Prev: #29
0.9
—
26 1.1%
P
S
2,324 $819,794 2026 Q1 13F Filing 2026-06-30 2026-07-30
CVX
CHEVRON CORPORA...
Energy 0.91% 1.04% #27 3
Prev: #24
0.9
—
34 0.7%
P
S
4,723 $782,853 2026 Q1 13F Filing 2026-06-30 2026-07-30
V
VISA INC
Financial Services 0.90% 0.87% #28
Prev: #28
0.9
—
16 0.7%
P
S
2,268 $778,141 2026 Q1 13F Filing 2026-06-30 2026-07-30
BDVL
BLACKROCK ETF T...
ETF 0.90% 0.93% #29 2
Prev: #27
0.9
—
179 0.6%
P
S
29,925 $777,456 2026 Q1 13F Filing 2026-06-30 2026-07-30
JNJ
JOHNSON & JOHNS...
Healthcare 0.85% 0.76% #30 2
Prev: #32
0.8
—
25 0.9%
P
S
2,883 $732,116 2026 Q1 13F Filing 2026-06-30 2026-07-30
LLY
ELI LILLY & CO
Healthcare 0.83% 0.69% #31 4
Prev: #35
1.3
—
no change no change
P
S
598 $717,778 2026 Q1 13F Filing 2026-06-30 2026-07-30
AMD
ADVANCED MICRO ...
Technology 0.83% 0.65% #32 5
Prev: #37
0.8
—
32 2.7%
P
S
1,224 $711,215 2026 Q1 13F Filing 2026-06-30 2026-07-30
MU
MICRON TECHNOLO...
Technology 0.80% 0.46% #33 20
Prev: #53
2.8
—
114 23.7%
P
S
595 $686,905 2026 Q1 13F Filing 2026-06-30 2026-07-30
NKE
NIKE INC
Consumer Cyclical 0.77% 0.84% #34 4
Prev: #30
0.8
—
-467 -2.8%
P
S
16,159 $663,311 2026 Q1 13F Filing 2026-06-30 2026-07-30
TSM
TAIWAN SEMICOND...
Technology 0.75% 0.64% #35 3
Prev: #38
0.8
—
22 1.7%
P
S
1,355 $647,047 2026 Q1 13F Filing 2026-06-30 2026-07-30
INTC
INTEL CORP
Technology 0.73% 0.69% #36 2
Prev: #34
1.3
—
no change no change
P
S
4,477 $625,064 2026 Q1 13F Filing 2026-06-30 2026-07-30
META
META PLATFORMS ...
Communication Services 0.72% 0.77% #37 6
Prev: #31
0.8
—
23 2.1%
P
S
1,097 $618,107 2026 Q1 13F Filing 2026-06-30 2026-07-30
JPME
J P MORGAN EXCH...
ETF 0.72% 0.71% #38 5
Prev: #33
0.8
—
58 1.2%
P
S
4,976 $618,070 2026 Q1 13F Filing 2026-06-30 2026-07-30
BRK/B
BERKSHIRE HATHA...
Financial Services 0.63% 0.62% #39 2
Prev: #41
0.8
—
11 1.0%
P
S
1,087 $543,924 2026 Q1 13F Filing 2026-06-30 2026-07-30
MCD
MCDONALDS CORP
Consumer Cyclical 0.62% 0.64% #40 1
Prev: #39
0.7
—
26 1.3%
P
S
1,989 $537,762 2026 Q1 13F Filing 2026-06-30 2026-07-30
NVS
NOVARTIS AG
Healthcare 0.61% 0.58% #41 3
Prev: #44
1.2
—
no change no change
P
S
3,337 $522,975 2026 Q1 13F Filing 2026-06-30 2026-07-30
MRK
MERCK & CO INC
Healthcare 0.60% 0.54% #42 6
Prev: #48
1.2
—
no change no change
P
S
4,037 $518,794 2026 Q1 13F Filing 2026-06-30 2026-07-30
LOW
LOWES COS INC
Consumer Cyclical 0.59% 0.62% #43 3
Prev: #40
1.2
—
no change no change
P
S
2,310 $509,271 2026 Q1 13F Filing 2026-06-30 2026-07-30
IEFA
ISHARES TR
ETF 0.58% 0.67% #44 8
Prev: #36
0.7
—
-587 -10.2%
P
S
5,163 $498,621 2026 Q1 13F Filing 2026-06-30 2026-07-30
XLV
SELECT SECTOR S...
ETF 0.56% 0.60% #45 3
Prev: #42
0.7
—
-502 -14.2%
P
S
3,030 $480,809 2026 Q1 13F Filing 2026-06-30 2026-07-30
VNQ
VANGUARD INDEX ...
ETF 0.56% 0.57% #46 1
Prev: #45
0.7
—
44 0.9%
P
S
4,977 $479,904 2026 Q1 13F Filing 2026-06-30 2026-07-30
EMHY
ISHARES INC
ETF 0.55% 0.55% #47
Prev: #47
0.7
—
248 2.2%
P
S
11,580 $470,884 2026 Q1 13F Filing 2026-06-30 2026-07-30
VUG
VANGUARD INDEX ...
Warrant 0.53% 0.55% #48 2
Prev: #46
0.7
—
3 0.1%
P
S
5,327 $458,852 2026 Q1 13F Filing 2026-06-30 2026-07-30
AVGO
BROADCOM INC
Technology 0.51% 0.60% #49 6
Prev: #43
0.7
—
-5 -0.4%
P
S
1,171 $442,309 2026 Q1 13F Filing 2026-06-30 2026-07-30
HELO
J P MORGAN EXCH...
ETF 0.47% 0.48% #50 1
Prev: #49
0.7
—
10 0.2%
P
S
5,934 $400,994 2026 Q1 13F Filing 2026-06-30 2026-07-30
Showing 1-50 of 97 holdings

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