Q1 2026 · 13F-HR
CPWA, LLCholdings as filed
Filed 2026-05-13 · accession 0001420506-26-000965
$83.7M
Reported value
90
Positions
2026-03-31
Period end
The Brief · CPWA, LLC · Q1 2026
AI · grounded in 13F
CPWA, LLC established a new position in SCHG worth $8.9M. The fund also initiated new stakes in DGRW for $6.2M and AAPL for $4.4M. Additional new positions include IDMO at $4.1M, SCHD at $4.1M, and COST at $3.0M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $8.9M | 10.7% | 261,433 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $6.2M | 7.37% | 64,897 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.4M | 5.20% | 14,884 | Common | NONE |
| 46138E222 | IDMO | INVESCO EXCH TRADED FD TR II | $4.1M | 4.89% | 67,349 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $4.1M | 4.88% | 128,527 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $3.0M | 3.56% | 2,980 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.9M | 3.45% | 10,737 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.5M | 2.96% | 6,012 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.3M | 2.74% | 5,907 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.1M | 2.54% | 9,701 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $2.0M | 2.40% | 8,365 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $1.8M | 2.17% | 30,349 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $1.6M | 1.92% | 16,273 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.3M | 1.53% | 4,271 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.3M | 1.50% | 1,355 | Common | NONE |
| 09290C723 | BDYN | BLACKROCK ETF TRUST | $1.2M | 1.42% | 43,532 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.1M | 1.33% | 20,005 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.0M | 1.23% | 4,439 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.0M | 1.20% | 2,259 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $997,847 | 1.19% | 1,731 | Common | NONE |
| 46137V498 | XSMO | INVESCO EXCHANGE TRADED FD T | $941,753 | 1.13% | 10,754 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $941,150 | 1.12% | 6,565 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $867,276 | 1.04% | 13,712 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $866,303 | 1.04% | 4,689 | Common | NONE |
| 78464A631 | XAR | SPDR SERIES TRUST | $852,064 | 1.02% | 3,163 | Common | NONE |
| 464288307 | IMCG | ISHARES TR | $845,250 | 1.01% | 9,306 | Common | NONE |
| 09290C715 | BDVL | BLACKROCK ETF TRUST | $775,171 | 0.93% | 29,746 | Common | NONE |
| 92826C839 | V | VISA INC | $729,371 | 0.87% | 2,252 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $715,679 | 0.86% | 2,298 | Common | NONE |
| 654106103 | NKE | NIKE INC | $704,760 | 0.84% | 16,626 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $643,112 | 0.77% | 1,074 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $632,859 | 0.76% | 2,858 | Common | NONE |
| 46641Q886 | JPME | J P MORGAN EXCHANGE TRADED F | $595,266 | 0.71% | 4,918 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $579,448 | 0.69% | 4,477 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $578,480 | 0.69% | 598 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $558,220 | 0.67% | 5,750 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $546,878 | 0.65% | 1,192 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $539,252 | 0.64% | 1,333 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $538,981 | 0.64% | 1,963 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $522,136 | 0.62% | 2,310 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $515,996 | 0.62% | 1,076 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $505,166 | 0.60% | 3,532 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $503,750 | 0.60% | 1,176 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $484,633 | 0.58% | 3,337 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $476,938 | 0.57% | 4,933 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $462,161 | 0.55% | 5,324 | Common | NONE |
| 464286285 | EMHY | ISHARES INC | $458,622 | 0.55% | 11,332 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $449,272 | 0.54% | 4,037 | Common | NONE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $400,483 | 0.48% | 5,924 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $387,874 | 0.46% | 571 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $387,444 | 0.46% | 1,999 | Common | NONE |
| 931142103 | WMT | WALMART INC | $384,095 | 0.46% | 3,010 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $382,624 | 0.46% | 481 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $370,001 | 0.44% | 5,225 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $368,860 | 0.44% | 2,177 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $366,950 | 0.44% | 13,556 | Common | NONE |
| 46641Q134 | JIRE | J P MORGAN EXCHANGE TRADED F | $365,506 | 0.44% | 4,534 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $354,388 | 0.42% | 4,505 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $335,085 | 0.40% | 753 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $326,572 | 0.39% | 2,615 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $325,021 | 0.39% | 6,430 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $324,777 | 0.39% | 3,101 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $323,386 | 0.39% | 1,818 | Common | NONE |
| 46434V738 | IEUR | ISHARES TR | $301,961 | 0.36% | 4,030 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $293,144 | 0.35% | 1,408 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $289,590 | 0.35% | 1,935 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $288,417 | 0.34% | 388 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $287,424 | 0.34% | 2,718 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $282,418 | 0.34% | 5,518 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $278,980 | 0.33% | 1,946 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $275,686 | 0.33% | 10,681 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $273,785 | 0.33% | 1,832 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $273,159 | 0.33% | 1,347 | Common | NONE |
| 46641Q399 | BBUS | J P MORGAN EXCHANGE TRADED F | $262,921 | 0.31% | 1,977 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $262,305 | 0.31% | 1,440 | Common | NONE |
| 00206R102 | T | AT&T INC | $255,205 | 0.30% | 10,262 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $252,524 | 0.30% | 234 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $247,096 | 0.30% | 3,962 | Common | NONE |
| 464287572 | IOO | ISHARES TR | $239,888 | 0.29% | 1,713 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $237,297 | 0.28% | 1,523 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $234,812 | 0.28% | 2,156 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $229,700 | 0.27% | 1,048 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $226,837 | 0.27% | 861 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $221,171 | 0.26% | 3,662 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $220,376 | 0.26% | 2,579 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $217,713 | 0.26% | 3,808 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $210,782 | 0.25% | 2,545 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $210,071 | 0.25% | 1,411 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $203,991 | 0.24% | 1,142 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $201,224 | 0.24% | 3,615 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.