Cpwa
Latest statistics and disclosures from Cpwa's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SCHG, DGRW, AAPL, IDMO, SCHD, and represent 32.21% of Cpwa's stock portfolio.
- Added to shares of these 10 stocks: KLAC, ITW, SPHQ, CSCO, XLI, JOYT, MRLN, MU, SMH, IDMO.
- Started 7 new stock positions in SPHQ, KLAC, CSCO, ITW, XLI, MRLN, JOYT.
- Reduced shares in these 10 stocks: Honeywell International, VWO, NFLX, IEUR, XLK, XLV, IEFA, IYW, VEA, NKE.
- Sold out of its positions in Honeywell International, NFLX, VWO.
- Cpwa was a net buyer of stock by $1.4M.
- Cpwa has $86M in assets under management (AUM), dropping by 2.86%.
- Central Index Key (CIK): 0002134744
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Portfolio Holdings for Cpwa
Cpwa holds 94 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 10.3 | $8.9M | 263k | 33.84 |
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| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 7.3 | $6.3M | 65k | 95.62 |
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| Apple (AAPL) | 5.0 | $4.3M | 15k | 289.36 |
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| Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) | 4.8 | $4.1M | +2% | 69k | 60.29 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 4.8 | $4.1M | 131k | 31.71 |
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| Costco Wholesale Corporation (COST) | 3.2 | $2.8M | 3.0k | 935.59 |
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| Amazon (AMZN) | 3.0 | $2.6M | 11k | 238.34 |
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| Microsoft Corporation (MSFT) | 2.6 | $2.2M | 6.0k | 373.03 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.5 | $2.1M | 6.0k | 357.40 |
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| Ishares Tr U.s. Tech Etf (IYW) | 2.4 | $2.1M | 8.2k | 252.24 |
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| NVIDIA Corporation (NVDA) | 2.3 | $2.0M | 9.8k | 200.10 |
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| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 2.2 | $1.9M | +2% | 31k | 61.46 |
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| Applied Materials (AMAT) | 1.9 | $1.6M | 2.3k | 723.00 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 1.9 | $1.6M | 16k | 98.98 |
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| Caterpillar (CAT) | 1.7 | $1.4M | 1.4k | 1064.91 |
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| JPMorgan Chase & Co. (JPM) | 1.6 | $1.4M | 4.3k | 327.29 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 1.5 | $1.3M | +11% | 1.9k | 656.04 |
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| Blackrock Etf Trust Dynamic Eqty Act (BDYN) | 1.4 | $1.2M | 44k | 27.74 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 1.4 | $1.2M | +3% | 21k | 56.48 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 1.2 | $1.1M | 4.4k | 242.99 |
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| Procter & Gamble Company (PG) | 1.2 | $1.0M | +4% | 6.9k | 146.65 |
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| Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) | 1.2 | $1.0M | 11k | 93.63 |
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| Ishares Tr MRGSTR MD CP GRW (IMCG) | 1.1 | $915k | 9.3k | 98.30 |
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| Spdr Series Trust St Str Sp Aero (XAR) | 1.0 | $897k | 3.2k | 283.82 |
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| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 1.0 | $860k | 14k | 62.20 |
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| Home Depot (HD) | 1.0 | $820k | 2.3k | 352.75 |
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| Chevron Corporation (CVX) | 0.9 | $783k | 4.7k | 165.75 |
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| Visa Com Cl A (V) | 0.9 | $778k | 2.3k | 343.10 |
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| Blackrock Etf Trust Disc Vola Eq Etf (BDVL) | 0.9 | $778k | 30k | 25.98 |
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| Johnson & Johnson (JNJ) | 0.9 | $732k | 2.9k | 253.94 |
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| Eli Lilly & Co. (LLY) | 0.8 | $718k | 598.00 | 1200.30 |
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| Advanced Micro Devices (AMD) | 0.8 | $711k | +2% | 1.2k | 581.06 |
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| Micron Technology (MU) | 0.8 | $687k | +23% | 595.00 | 1154.46 |
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| Nike CL B (NKE) | 0.8 | $663k | -2% | 16k | 41.05 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.8 | $647k | 1.4k | 477.53 |
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| Intel Corporation (INTC) | 0.7 | $625k | 4.5k | 139.62 |
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| Meta Platforms Cl A (META) | 0.7 | $618k | +2% | 1.1k | 563.45 |
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| J P Morgan Exchange Traded F Diversfed Rtrn (JPME) | 0.7 | $618k | 5.0k | 124.21 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $544k | 1.1k | 500.39 |
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| McDonald's Corporation (MCD) | 0.6 | $538k | 2.0k | 270.37 |
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| Novartis Sponsored Adr (NVS) | 0.6 | $523k | 3.3k | 156.72 |
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| Merck & Co (MRK) | 0.6 | $519k | 4.0k | 128.51 |
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| Lowe's Companies (LOW) | 0.6 | $509k | 2.3k | 220.46 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.6 | $499k | -10% | 5.2k | 96.58 |
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| Select Sector Spdr Tr St Str Care Etf (XLV) | 0.6 | $481k | -14% | 3.0k | 158.68 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.6 | $480k | 5.0k | 96.42 |
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| Ishares Jp Mrgn Em Hi Bd (EMHY) | 0.5 | $471k | +2% | 12k | 40.66 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.5 | $459k | 5.3k | 86.14 |
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| Broadcom (AVGO) | 0.5 | $442k | 1.2k | 377.72 |
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| J P Morgan Exchange Traded F Hedg Equ Lad Etf (HELO) | 0.5 | $401k | 5.9k | 67.58 |
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| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.5 | $395k | +2% | 2.2k | 176.62 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $392k | 571.00 | 687.14 |
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| J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) | 0.4 | $384k | +2% | 4.7k | 82.49 |
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| Bank of America Corporation (BAC) | 0.4 | $373k | 6.6k | 56.98 |
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| Ishares Tr Core High Dv Etf (HDV) | 0.4 | $371k | 14k | 27.41 |
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| Coca-Cola Company (KO) | 0.4 | $369k | 4.5k | 81.28 |
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| Duke Energy Corp Com New (DUK) | 0.4 | $351k | +5% | 2.8k | 126.56 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.4 | $344k | -7% | 4.8k | 71.25 |
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| Abbvie (ABBV) | 0.4 | $340k | 1.3k | 251.63 |
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| Wal-Mart Stores (WMT) | 0.4 | $336k | 3.0k | 113.26 |
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| Kla Corp Com New (KLAC) | 0.4 | $326k | NEW | 1.1k | 301.65 |
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| 3M Company (MMM) | 0.4 | $323k | +2% | 2.0k | 161.94 |
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| Tesla Motors (TSLA) | 0.4 | $319k | 758.00 | 420.60 |
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| Walt Disney Company (DIS) | 0.4 | $302k | 3.1k | 96.26 |
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| Oracle Corporation (ORCL) | 0.3 | $301k | +2% | 2.1k | 146.53 |
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| Select Sector Spdr Tr St Str Finl Etf (XLF) | 0.3 | $299k | 5.6k | 53.61 |
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| Vanguard Index Fds Value Etf (VTV) | 0.3 | $295k | -3% | 1.4k | 217.90 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $291k | 389.00 | 748.02 |
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| Starbucks Corporation (SBUX) | 0.3 | $278k | 2.7k | 102.18 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $268k | 2.0k | 136.72 |
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| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.3 | $263k | -24% | 1.4k | 190.52 |
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| Pfizer (PFE) | 0.3 | $262k | 11k | 24.08 |
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| Philip Morris International (PM) | 0.3 | $261k | 1.4k | 180.96 |
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| J P Morgan Exchange Traded F Betabuildrs Us (BBUS) | 0.3 | $260k | -2% | 1.9k | 134.72 |
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| Union Pacific Corporation (UNP) | 0.3 | $251k | +7% | 924.00 | 271.92 |
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| Realty Income (O) | 0.3 | $250k | 4.0k | 61.96 |
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| Pepsi (PEP) | 0.3 | $249k | 1.8k | 135.39 |
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| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.3 | $244k | +20% | 4.6k | 53.11 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.3 | $236k | -2% | 1.5k | 158.05 |
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| Ishares Tr Global 100 Etf (IOO) | 0.3 | $234k | 1.7k | 136.61 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.3 | $226k | -3% | 2.1k | 109.05 |
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| Blackrock (BLK) | 0.3 | $225k | 234.00 | 961.11 |
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| Illinois Tool Works (ITW) | 0.3 | $222k | NEW | 821.00 | 270.59 |
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| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.3 | $220k | NEW | 2.4k | 90.10 |
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| Corteva (CTVA) | 0.3 | $219k | 2.6k | 84.69 |
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| TJX Companies (TJX) | 0.3 | $218k | 1.4k | 151.47 |
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| Raytheon Technologies Corp (RTX) | 0.3 | $217k | 1.1k | 189.67 |
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| At&t (T) | 0.3 | $217k | +2% | 11k | 20.70 |
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| Bristol Myers Squibb (BMY) | 0.2 | $214k | +2% | 3.7k | 57.61 |
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| Cisco Systems (CSCO) | 0.2 | $214k | NEW | 1.8k | 117.43 |
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| Ishares Tr Core Msci Euro (IEUR) | 0.2 | $210k | -30% | 2.8k | 75.17 |
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| Select Sector Spdr Tr St Str Indl Etf (XLI) | 0.2 | $207k | NEW | 1.1k | 185.28 |
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| J P Morgan Exchange Traded F Equity And Optn (JOYT) | 0.2 | $201k | NEW | 3.5k | 56.84 |
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| Merlin (MRLN) | 0.2 | $160k | NEW | 28k | 5.69 |
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Past Filings by Cpwa
SEC 13F filings are viewable for Cpwa going back to 2026
- Cpwa 2026 Q2 filed July 30, 2026
- Cpwa 2026 Q1 filed May 13, 2026