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Cpwa

Latest statistics and disclosures from Cpwa's latest quarterly 13F-HR filing:

Central Index Key (CIK): 0002134744

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Positions held by Cpwa consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Cpwa

Cpwa holds 90 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Share Count	Share Price
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	10.7	$8.9M	261k	34.13	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	7.4	$6.2M	65k	95.02	View chart
Apple (AAPL)	5.2	$4.4M	15k	292.68	View chart
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO)	4.9	$4.1M	67k	60.73	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	4.9	$4.1M	129k	31.75	View chart
Costco Wholesale Corporation (COST)	3.6	$3.0M	3.0k	999.45	View chart
Amazon (AMZN)	3.5	$2.9M	11k	268.99	View chart
Microsoft Corporation (MSFT)	3.0	$2.5M	6.0k	412.67	View chart
Alphabet Cap Stk Cl A (GOOGL)	2.7	$2.3M	5.9k	388.63	View chart
NVIDIA Corporation (NVDA)	2.5	$2.1M	9.7k	219.44	View chart
Ishares Tr U.s. Tech Etf (IYW)	2.4	$2.0M	8.4k	240.04	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	2.2	$1.8M	30k	59.72	View chart
Ishares Tr Core Us Aggbd Et (AGG)	1.9	$1.6M	16k	98.92	View chart
JPMorgan Chase & Co. (JPM)	1.5	$1.3M	4.3k	299.97	View chart
Caterpillar (CAT)	1.5	$1.3M	1.4k	926.99	View chart
Blackrock Etf Trust Dynamic Eqty Act (BDYN)	1.4	$1.2M	44k	27.21	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	1.3	$1.1M	20k	55.85	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	1.2	$1.0M	4.4k	232.13	View chart
Applied Materials (AMAT)	1.2	$1.0M	2.3k	443.62	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	1.2	$998k	1.7k	576.46	View chart
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO)	1.1	$942k	11k	87.57	View chart
Procter & Gamble Company (PG)	1.1	$941k	6.6k	143.36	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	1.0	$867k	14k	63.25	View chart
Chevron Corporation (CVX)	1.0	$866k	4.7k	184.75	View chart
Spdr Series Trust State Street Spd (XAR)	1.0	$852k	3.2k	269.38	View chart
Ishares Tr MRGSTR MD CP GRW (IMCG)	1.0	$845k	9.3k	90.83	View chart
Blackrock Etf Trust Disciplined Vola (BDVL)	0.9	$775k	30k	26.06	View chart
Visa Com Cl A (V)	0.9	$729k	2.3k	323.88	View chart
Home Depot (HD)	0.9	$716k	2.3k	311.44	View chart
Nike CL B (NKE)	0.8	$705k	17k	42.39	View chart
Meta Platforms Cl A (META)	0.8	$643k	1.1k	598.80	View chart
Johnson & Johnson (JNJ)	0.8	$633k	2.9k	221.43	View chart
J P Morgan Exchange Traded F Diversfed Rtrn (JPME)	0.7	$595k	4.9k	121.04	View chart
Intel Corporation (INTC)	0.7	$579k	4.5k	129.43	View chart
Eli Lilly & Co. (LLY)	0.7	$579k	598.00	967.36	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.7	$558k	5.8k	97.08	View chart
Advanced Micro Devices (AMD)	0.7	$547k	1.2k	458.79	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.6	$539k	1.3k	404.54	View chart
McDonald's Corporation (MCD)	0.6	$539k	2.0k	274.57	View chart
Lowe's Companies (LOW)	0.6	$522k	2.3k	226.03	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.6	$516k	1.1k	479.55	View chart
Select Sector Spdr Tr State Street Hea (XLV)	0.6	$505k	3.5k	143.03	View chart
Broadcom (AVGO)	0.6	$504k	1.2k	428.36	View chart
Novartis Sponsored Adr (NVS)	0.6	$485k	3.3k	145.23	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.6	$477k	4.9k	96.68	View chart
Vanguard Index Fds Growth Etf (VUG)	0.6	$462k	5.3k	86.81	View chart
Ishares Jp Mrgn Em Hi Bd (EMHY)	0.5	$459k	11k	40.47	View chart
Merck & Co (MRK)	0.5	$449k	4.0k	111.29	View chart
J P Morgan Exchange Traded F Hedged Equity La (HELO)	0.5	$401k	5.9k	67.60	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.5	$388k	571.00	679.29	View chart
Oracle Corporation (ORCL)	0.5	$387k	2.0k	193.82	View chart
Wal-Mart Stores (WMT)	0.5	$384k	3.0k	127.61	View chart
Micron Technology (MU)	0.5	$383k	481.00	795.48	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.4	$370k	5.2k	70.81	View chart
Invesco Exchange Traded Fd T Aerospace Defn (PPA)	0.4	$369k	2.2k	169.44	View chart
Ishares Tr Core High Dv Etf (HDV)	0.4	$367k	14k	27.07	View chart
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE)	0.4	$366k	4.5k	80.61	View chart
Coca-Cola Company (KO)	0.4	$354k	4.5k	78.67	View chart
Tesla Motors (TSLA)	0.4	$335k	753.00	445.00	View chart
Duke Energy Corp Com New (DUK)	0.4	$327k	2.6k	124.88	View chart
Bank of America Corporation (BAC)	0.4	$325k	6.4k	50.55	View chart
Walt Disney Company (DIS)	0.4	$325k	3.1k	104.73	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.4	$323k	1.8k	177.88	View chart
Ishares Tr Core Msci Euro (IEUR)	0.4	$302k	4.0k	74.93	View chart
Vanguard Index Fds Value Etf (VTV)	0.4	$293k	1.4k	208.20	View chart
Exxon Mobil Corporation (XOM)	0.3	$290k	1.9k	149.66	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.3	$288k	388.00	743.34	View chart
Starbucks Corporation (SBUX)	0.3	$287k	2.7k	105.75	View chart
Select Sector Spdr Tr State Street Fin (XLF)	0.3	$282k	5.5k	51.18	View chart
3M Company (MMM)	0.3	$279k	1.9k	143.36	View chart
Pfizer (PFE)	0.3	$276k	11k	25.81	View chart
Pepsi (PEP)	0.3	$274k	1.8k	149.45	View chart
Abbvie (ABBV)	0.3	$273k	1.3k	202.79	View chart
J P Morgan Exchange Traded F Betabuildrs Us (BBUS)	0.3	$263k	2.0k	132.99	View chart
Philip Morris International (PM)	0.3	$262k	1.4k	182.16	View chart
At&t (T)	0.3	$255k	10k	24.87	View chart
Blackrock (BLK)	0.3	$253k	234.00	1079.16	View chart
Realty Income (O)	0.3	$247k	4.0k	62.37	View chart
Ishares Tr Global 100 Etf (IOO)	0.3	$240k	1.7k	140.04	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.3	$237k	1.5k	155.81	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.3	$235k	2.2k	108.91	View chart
Honeywell International (HON)	0.3	$230k	1.0k	219.18	View chart
Union Pacific Corporation (UNP)	0.3	$227k	861.00	263.46	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.3	$221k	3.7k	60.40	View chart
Netflix (NFLX)	0.3	$220k	2.6k	85.45	View chart
Select Sector Spdr Tr State Street Ene (XLE)	0.3	$218k	3.8k	57.17	View chart
Corteva (CTVA)	0.3	$211k	2.5k	82.82	View chart
TJX Companies (TJX)	0.3	$210k	1.4k	148.88	View chart
Raytheon Technologies Corp (RTX)	0.2	$204k	1.1k	178.63	View chart
Bristol Myers Squibb (BMY)	0.2	$201k	3.6k	55.66	View chart

Past Filings by Cpwa

SEC 13F filings are viewable for Cpwa going back to 2026

Cpwa 2026 Q1 filed May 13, 2026

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