Copperwynd Financial
Latest statistics and disclosures from Copperwynd Financial's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VUG, IWB, MGK, VTV, VEA, and represent 33.48% of Copperwynd Financial's stock portfolio.
- Added to shares of these 10 stocks: VUG (+$32M), QQQM (+$11M), SCZ (+$9.1M), VOO (+$5.9M), AGG, ORLY, VNQ, EFA, T, AAPL.
- Started 22 new stock positions in QQQM, IWM, JNK, BKLN, XLK, VBR, SCHB, SCHI, FTEC, IAU. STM, SCZ, AON, SMBS, VGT, VNQ, SCHR, T, FNDX, SCHG, ADP, TMUS.
- Reduced shares in these 10 stocks: QQQ (-$29M), SPY (-$15M), IWD (-$11M), VTI (-$5.1M), VEA, NVDA, CPRT, REM, JBBB, VWO.
- Sold out of its positions in CPRT, F, IWD, REM, IBIT, JBBB, NVO, OXY, SPXC, GDXJ.
- Copperwynd Financial was a net buyer of stock by $8.3M.
- Copperwynd Financial has $401M in assets under management (AUM), dropping by 10.57%.
- Central Index Key (CIK): 0001687832
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Portfolio Holdings for Copperwynd Financial
Copperwynd Financial holds 156 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Growth Etf (VUG) | 8.0 | $32M | +9476% | 74k | 438.40 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 7.2 | $29M | +5% | 85k | 339.57 |
|
| Vanguard World Mega Grwth Ind (MGK) | 6.8 | $27M | +2% | 75k | 366.17 |
|
| Vanguard Index Fds Value Etf (VTV) | 6.0 | $24M | +5% | 136k | 176.74 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 5.4 | $22M | -17% | 382k | 57.01 |
|
| Glacier Ban (GBCI) | 4.4 | $18M | 407k | 43.08 |
|
|
| Apple (AAPL) | 3.2 | $13M | +21% | 62k | 205.17 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 2.8 | $11M | NEW | 50k | 227.10 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.6 | $10M | -11% | 209k | 49.46 |
|
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 2.3 | $9.1M | NEW | 125k | 72.68 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 2.0 | $7.9M | +100% | 79k | 99.20 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.7 | $6.7M | +714% | 12k | 568.03 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.7 | $6.7M | -69% | 11k | 617.83 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 1.6 | $6.6M | +8% | 261k | 25.30 |
|
| Tesla Motors (TSLA) | 1.6 | $6.5M | +2% | 20k | 317.67 |
|
| Meta Platforms Cl A (META) | 1.6 | $6.2M | 8.4k | 738.05 |
|
|
| Broadcom (AVGO) | 1.5 | $5.9M | +3% | 22k | 275.65 |
|
| Microsoft Corporation (MSFT) | 1.4 | $5.4M | 11k | 497.43 |
|
|
| Netflix (NFLX) | 1.3 | $5.2M | +59% | 3.8k | 1339.13 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 1.2 | $4.7M | +172% | 53k | 89.39 |
|
| Ge Aerospace Com New (GE) | 1.1 | $4.5M | 17k | 257.40 |
|
|
| Philip Morris International (PM) | 1.0 | $3.9M | 21k | 182.13 |
|
|
| Wal-Mart Stores (WMT) | 0.9 | $3.5M | +8% | 36k | 97.78 |
|
| Ares Capital Corporation (ARCC) | 0.9 | $3.5M | 158k | 21.96 |
|
|
| NVIDIA Corporation (NVDA) | 0.8 | $3.4M | -53% | 21k | 157.99 |
|
| Amazon (AMZN) | 0.8 | $3.4M | 15k | 219.40 |
|
|
| O'reilly Automotive (ORLY) | 0.8 | $3.3M | +1412% | 36k | 90.13 |
|
| 3M Company (MMM) | 0.8 | $3.2M | +2% | 21k | 152.24 |
|
| Ishares Tr Short Treas Bd (SHV) | 0.8 | $3.0M | +5% | 27k | 110.42 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.7 | $3.0M | NEW | 34k | 89.06 |
|
| World Gold Tr Spdr Gld Minis (GLDM) | 0.7 | $3.0M | -11% | 45k | 65.52 |
|
| Applovin Corp Com Cl A (APP) | 0.7 | $3.0M | +4% | 8.4k | 350.08 |
|
| At&t (T) | 0.7 | $2.8M | NEW | 98k | 28.94 |
|
| Oracle Corporation (ORCL) | 0.7 | $2.7M | +14% | 13k | 218.64 |
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.6 | $2.5M | 49k | 50.75 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $2.4M | +3% | 4.8k | 485.77 |
|
| Spdr Series Trust Bloomberg 1-3 Mo (BIL) | 0.6 | $2.3M | -14% | 25k | 91.73 |
|
| Mastercard Incorporated Cl A (MA) | 0.6 | $2.2M | -8% | 3.9k | 561.97 |
|
| Quanta Services (PWR) | 0.5 | $2.2M | -4% | 5.8k | 378.07 |
|
| Adobe Systems Incorporated (ADBE) | 0.4 | $1.7M | +20% | 4.5k | 386.85 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.7M | 9.5k | 177.38 |
|
|
| Merck & Co (MRK) | 0.4 | $1.7M | +2% | 21k | 79.16 |
|
| McKesson Corporation (MCK) | 0.4 | $1.7M | -2% | 2.3k | 732.92 |
|
| Thermo Fisher Scientific (TMO) | 0.4 | $1.6M | +17% | 4.0k | 405.41 |
|
| Visa Com Cl A (V) | 0.4 | $1.6M | -13% | 4.6k | 355.04 |
|
| Costco Wholesale Corporation (COST) | 0.4 | $1.6M | -5% | 1.6k | 989.89 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $1.5M | 8.8k | 176.24 |
|
|
| International Business Machines (IBM) | 0.4 | $1.5M | 5.2k | 294.76 |
|
|
| Kla Corp Com New (KLAC) | 0.4 | $1.5M | 1.7k | 895.81 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.5M | 5.1k | 289.90 |
|
|
| Home Depot (HD) | 0.3 | $1.4M | +9% | 3.7k | 366.64 |
|
| Starbucks Corporation (SBUX) | 0.3 | $1.3M | +335% | 15k | 91.63 |
|
| Ameriprise Financial (AMP) | 0.3 | $1.3M | 2.5k | 533.66 |
|
|
| Servicenow (NOW) | 0.3 | $1.3M | -8% | 1.3k | 1028.08 |
|
| Abbott Laboratories (ABT) | 0.3 | $1.3M | -12% | 9.4k | 136.01 |
|
| Cisco Systems (CSCO) | 0.3 | $1.2M | 18k | 69.38 |
|
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.3 | $1.2M | -24% | 10k | 115.35 |
|
| Lendingclub Corp Com New (LC) | 0.3 | $1.2M | -4% | 100k | 12.03 |
|
| Wabtec Corporation (WAB) | 0.3 | $1.2M | 5.6k | 209.35 |
|
|
| Eli Lilly & Co. (LLY) | 0.3 | $1.2M | -16% | 1.5k | 779.54 |
|
| Darden Restaurants (DRI) | 0.3 | $1.2M | -2% | 5.3k | 217.97 |
|
| Travelers Companies (TRV) | 0.3 | $1.1M | 4.1k | 267.56 |
|
|
| Cummins (CMI) | 0.3 | $1.1M | 3.3k | 327.51 |
|
|
| Airbnb Com Cl A (ABNB) | 0.3 | $1.0M | 7.9k | 132.34 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $1.0M | +10% | 3.5k | 298.92 |
|
| Sherwin-Williams Company (SHW) | 0.3 | $1.0M | +2% | 3.0k | 343.39 |
|
| Msci (MSCI) | 0.3 | $1.0M | 1.8k | 576.67 |
|
|
| Paycom Software (PAYC) | 0.3 | $1.0M | -25% | 4.4k | 231.37 |
|
| Zoetis Cl A (ZTS) | 0.3 | $1.0M | +5% | 6.4k | 155.94 |
|
| United Rentals (URI) | 0.2 | $992k | 1.3k | 753.25 |
|
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| Fiserv (FI) | 0.2 | $989k | 5.7k | 172.42 |
|
|
| Lowe's Companies (LOW) | 0.2 | $983k | +2% | 4.4k | 221.89 |
|
| Workday Cl A (WDAY) | 0.2 | $983k | -2% | 4.1k | 240.00 |
|
| Walt Disney Company (DIS) | 0.2 | $981k | +4% | 7.9k | 124.00 |
|
| MetLife (MET) | 0.2 | $975k | 12k | 80.42 |
|
|
| Stryker Corporation (SYK) | 0.2 | $973k | 2.5k | 395.56 |
|
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| CoStar (CSGP) | 0.2 | $966k | +32% | 12k | 80.40 |
|
| Bank of America Corporation (BAC) | 0.2 | $966k | 20k | 47.32 |
|
|
| Aon Shs Cl A (AON) | 0.2 | $961k | NEW | 2.7k | 356.76 |
|
| Roper Industries (ROP) | 0.2 | $957k | 1.7k | 567.00 |
|
|
| Applied Materials (AMAT) | 0.2 | $953k | +2% | 5.2k | 183.07 |
|
| Valero Energy Corporation (VLO) | 0.2 | $951k | 7.1k | 134.41 |
|
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $951k | -3% | 3.1k | 304.83 |
|
| Gartner (IT) | 0.2 | $943k | +6% | 2.3k | 404.22 |
|
| Public Service Enterprise (PEG) | 0.2 | $922k | 11k | 84.18 |
|
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| Incyte Corporation (INCY) | 0.2 | $883k | 13k | 68.10 |
|
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| DTE Energy Company (DTE) | 0.2 | $874k | 6.6k | 132.46 |
|
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| CVS Caremark Corporation (CVS) | 0.2 | $850k | 12k | 68.98 |
|
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| Cbre Group Cl A (CBRE) | 0.2 | $846k | 6.0k | 140.12 |
|
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| Union Pacific Corporation (UNP) | 0.2 | $844k | 3.7k | 230.11 |
|
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| UnitedHealth (UNH) | 0.2 | $836k | +18% | 2.7k | 311.92 |
|
| Chevron Corporation (CVX) | 0.2 | $834k | +2% | 5.8k | 143.20 |
|
| Danaher Corporation (DHR) | 0.2 | $797k | +3% | 4.0k | 197.55 |
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| Verizon Communications (VZ) | 0.2 | $785k | -22% | 18k | 43.27 |
|
| ConocoPhillips (COP) | 0.2 | $781k | 8.7k | 89.74 |
|
|
| Keurig Dr Pepper (KDP) | 0.2 | $775k | 23k | 33.06 |
|
|
| Caterpillar (CAT) | 0.2 | $718k | -26% | 1.8k | 388.21 |
|
| Tyson Foods Cl A (TSN) | 0.2 | $718k | 13k | 55.94 |
|
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| LKQ Corporation (LKQ) | 0.2 | $713k | 19k | 37.01 |
|
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.2 | $703k | NEW | 30k | 23.83 |
|
| Intel Corporation (INTC) | 0.2 | $702k | -16% | 31k | 22.40 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $694k | -3% | 5.2k | 133.31 |
|
| Aptiv Com Shs (APTV) | 0.2 | $692k | +3% | 10k | 68.22 |
|
| Hp (HPQ) | 0.2 | $685k | +5% | 28k | 24.46 |
|
| Target Corporation (TGT) | 0.2 | $623k | +9% | 6.3k | 98.66 |
|
| Constellation Brands Cl A (STZ) | 0.2 | $604k | -5% | 3.7k | 162.68 |
|
| D.R. Horton (DHI) | 0.2 | $602k | +4% | 4.7k | 128.93 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $581k | -98% | 1.1k | 551.61 |
|
| Amgen (AMGN) | 0.1 | $574k | +131% | 2.1k | 279.21 |
|
| Regeneron Pharmaceuticals (REGN) | 0.1 | $569k | +8% | 1.1k | 524.84 |
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| Southwest Airlines (LUV) | 0.1 | $529k | 16k | 32.44 |
|
|
| Celanese Corporation (CE) | 0.1 | $502k | +15% | 9.1k | 55.33 |
|
| Axon Enterprise (AXON) | 0.1 | $445k | -6% | 537.00 | 827.94 |
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| Abbvie (ABBV) | 0.1 | $430k | 2.3k | 185.58 |
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| Ishares Gold Tr Ishares New (IAU) | 0.1 | $390k | NEW | 6.3k | 62.36 |
|
| Enterprise Products Partners (EPD) | 0.1 | $386k | +4% | 13k | 31.01 |
|
| PIMCO Corporate Opportunity Fund (PTY) | 0.1 | $381k | +2% | 27k | 13.91 |
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| Cardinal Health (CAH) | 0.1 | $324k | 1.9k | 168.03 |
|
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| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.1 | $321k | NEW | 13k | 25.03 |
|
| Dover Corporation (DOV) | 0.1 | $313k | +6% | 1.7k | 183.18 |
|
| Tractor Supply Company (TSCO) | 0.1 | $308k | 5.8k | 52.77 |
|
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $295k | -94% | 972.00 | 303.80 |
|
| Cintas Corporation (CTAS) | 0.1 | $291k | +3% | 1.3k | 222.93 |
|
| Pentair SHS (PNR) | 0.1 | $287k | +6% | 2.8k | 102.65 |
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| AFLAC Incorporated (AFL) | 0.1 | $286k | +5% | 2.7k | 105.46 |
|
| East West Ban (EWBC) | 0.1 | $281k | -24% | 2.8k | 100.98 |
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| Ecolab (ECL) | 0.1 | $279k | +6% | 1.0k | 269.56 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $272k | -18% | 438.00 | 621.10 |
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| Diamondback Energy (FANG) | 0.1 | $267k | -64% | 1.9k | 137.42 |
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| Brown & Brown (BRO) | 0.1 | $265k | +6% | 2.4k | 110.86 |
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| W.W. Grainger (GWW) | 0.1 | $257k | +5% | 247.00 | 1040.57 |
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| Fastenal Company (FAST) | 0.1 | $256k | +110% | 6.1k | 42.00 |
|
| S&p Global (SPGI) | 0.1 | $255k | +6% | 484.00 | 527.50 |
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| Stmicroelectronics N V Ny Registry (STM) | 0.1 | $255k | NEW | 8.4k | 30.41 |
|
| Cincinnati Financial Corporation (CINF) | 0.1 | $255k | +6% | 1.7k | 148.90 |
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| Schwab Strategic Tr Mortgage Backed (SMBS) | 0.1 | $255k | NEW | 10k | 25.47 |
|
| United Parcel Service CL B (UPS) | 0.1 | $254k | +8% | 2.5k | 100.93 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $249k | NEW | 984.00 | 253.13 |
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| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.1 | $245k | NEW | 10k | 24.54 |
|
| Spdr Series Trust Bloomberg High Y (JNK) | 0.1 | $242k | NEW | 2.5k | 97.27 |
|
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.1 | $240k | NEW | 12k | 20.92 |
|
| Essex Property Trust (ESS) | 0.1 | $239k | +6% | 842.00 | 283.49 |
|
| Exxon Mobil Corporation (XOM) | 0.1 | $230k | -64% | 2.1k | 107.82 |
|
| Chubb (CB) | 0.1 | $228k | +9% | 786.00 | 289.72 |
|
| Schwab Strategic Tr 5 10yr Corp Bd (SCHI) | 0.1 | $227k | NEW | 10k | 22.76 |
|
| Kinder Morgan (KMI) | 0.1 | $220k | 7.5k | 29.40 |
|
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| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.1 | $217k | NEW | 1.1k | 197.27 |
|
| C H Robinson Worldwide Com New (CHRW) | 0.1 | $217k | +10% | 2.3k | 95.95 |
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| Automatic Data Processing (ADP) | 0.1 | $217k | NEW | 703.00 | 308.40 |
|
| Metropcs Communications (TMUS) | 0.1 | $215k | NEW | 904.00 | 238.26 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $214k | NEW | 323.00 | 662.45 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $212k | 457.00 | 462.89 |
|
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $204k | NEW | 946.00 | 215.79 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $203k | NEW | 6.9k | 29.21 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $202k | NEW | 1.0k | 195.02 |
|
| Tpi Composites (TPICQ) | 0.0 | $17k | 20k | 0.86 |
|
Past Filings by Copperwynd Financial
SEC 13F filings are viewable for Copperwynd Financial going back to 2017
- Copperwynd Financial 2025 Q2 filed July 24, 2025
- Copperwynd Financial 2025 Q1 filed May 5, 2025
- Copperwynd Financial 2024 Q4 filed Feb. 10, 2025
- Copperwynd Financial 2024 Q3 filed Nov. 4, 2024
- Copperwynd Financial 2024 Q2 filed Aug. 15, 2024
- Copperwynd Financial 2024 Q1 filed April 30, 2024
- Copperwynd Financial 2023 Q3 filed Nov. 7, 2023
- Copperwynd Financial 2023 Q2 filed Aug. 8, 2023
- Copperwynd Financial 2023 Q1 filed April 28, 2023
- Copperwynd Financial 2022 Q4 filed Feb. 2, 2023
- Copperwynd Financial 2022 Q3 filed Nov. 14, 2022
- Copperwynd Financial 2022 Q2 filed Aug. 5, 2022
- Copperwynd Financial 2022 Q1 filed April 21, 2022
- Copperwynd Financial 2021 Q4 filed Feb. 4, 2022
- Copperwynd Financial 2021 Q3 filed Nov. 3, 2021
- Copperwynd Financial 2021 Q2 filed Aug. 12, 2021