Cpwa, Llc Portfolio Stock Holdings
Cpwa, Llc disclosed 90 stock positions valued at approximately $83.7 million in its latest SEC 13F filing. The largest holdings include SCHWAB STRATEGIC TR, WISDOMTREE TR, and APPLE INC. The filing reflects positions held as of March 31, 2026 and was filed on May 13, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 90
- Portfolio Value
- $83.7M
Holdings by Sector
Cpwa, Llc Portfolio Holdings in Q1 2026
88 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHG | Other | 10.66% | 261,433 | +261,433 | +100.00% | $8,922,724 |
| WISDOMTREE TR | DGRW | Other | 7.37% | 64,897 | +64,897 | +100.00% | $6,166,516 |
| APPLE INC | AAPL | Technology | 5.20% | 14,884 | +14,884 | +100.00% | $4,356,235 |
| INVESCO EXCH TRADED FD TR II | IDMO | Other | 4.89% | 67,349 | +67,349 | +100.00% | $4,090,083 |
| SCHWAB STRATEGIC TR | SCHD | Other | 4.88% | 128,527 | +128,527 | +100.00% | $4,080,744 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 3.56% | 2,980 | +2,980 | +100.00% | $2,978,373 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.45% | 10,737 | +10,737 | +100.00% | $2,888,146 |
| MICROSOFT CORP | MSFT | Technology | 2.96% | 6,012 | +6,012 | +100.00% | $2,480,955 |
| ALPHABET INC | GOOGL | Communication Services | 2.74% | 5,907 | +5,907 | +100.00% | $2,295,630 |
| NVIDIA CORPORATION | NVDA | Technology | 2.54% | 9,701 | +9,701 | +100.00% | $2,128,769 |
| ISHARES TR | IYW | Other | 2.40% | 8,365 | +8,365 | +100.00% | $2,007,976 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 2.17% | 30,349 | +30,349 | +100.00% | $1,812,455 |
| ISHARES TR | AGG | Other | 1.92% | 16,273 | +16,273 | +100.00% | $1,609,713 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.53% | 4,271 | +4,271 | +100.00% | $1,281,161 |
| CATERPILLAR INC | CAT | Industrials | 1.50% | 1,355 | +1,355 | +100.00% | $1,256,071 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 1.33% | 20,005 | +20,005 | +100.00% | $1,117,265 |
| VANGUARD INDEX FDS | VBR | Other | 1.23% | 4,439 | +4,439 | +100.00% | $1,030,419 |
| APPLIED MATLS INC | AMAT | Technology | 1.20% | 2,259 | +2,259 | +100.00% | $1,002,139 |
| VANECK ETF TRUST | SMH | Other | 1.19% | 1,731 | +1,731 | +100.00% | $997,847 |
| INVESCO EXCHANGE TRADED FD T | XSMO | Other | 1.13% | 10,754 | +10,754 | +100.00% | $941,753 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 1.12% | 6,565 | +6,565 | +100.00% | $941,150 |
| PACER FDS TR | COWZ | Other | 1.04% | 13,712 | +13,712 | +100.00% | $867,276 |
| CHEVRON CORPORATION | CVX | Energy | 1.04% | 4,689 | +4,689 | +100.00% | $866,303 |
| SPDR SERIES TRUST | XAR | Other | 1.02% | 3,163 | +3,163 | +100.00% | $852,064 |
| ISHARES TR | IMCG | Other | 1.01% | 9,306 | +9,306 | +100.00% | $845,250 |
| VISA INC | V | Financial Services | 0.87% | 2,252 | +2,252 | +100.00% | $729,371 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.86% | 2,298 | +2,298 | +100.00% | $715,679 |
| NIKE INC | NKE | Consumer Cyclical | 0.84% | 16,626 | +16,626 | +100.00% | $704,760 |
| META PLATFORMS INC | META | Communication Services | 0.77% | 1,074 | +1,074 | +100.00% | $643,112 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.76% | 2,858 | +2,858 | +100.00% | $632,859 |
| J P MORGAN EXCHANGE TRADED F | JPME | Other | 0.71% | 4,918 | +4,918 | +100.00% | $595,266 |
| INTEL CORP | INTC | Technology | 0.69% | 4,477 | +4,477 | +100.00% | $579,448 |
| ELI LILLY & CO | LLY | Healthcare | 0.69% | 598 | +598 | +100.00% | $578,480 |
| ISHARES TR | IEFA | Other | 0.67% | 5,750 | +5,750 | +100.00% | $558,220 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.65% | 1,192 | +1,192 | +100.00% | $546,878 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.64% | 1,333 | +1,333 | +100.00% | $539,252 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.64% | 1,963 | +1,963 | +100.00% | $538,981 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.62% | 2,310 | +2,310 | +100.00% | $522,136 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.62% | 1,076 | +1,076 | +100.00% | $515,996 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.60% | 3,532 | +3,532 | +100.00% | $505,166 |
| BROADCOM INC | AVGO | Technology | 0.60% | 1,176 | +1,176 | +100.00% | $503,750 |
| NOVARTIS AG | NVS | Healthcare | 0.58% | 3,337 | +3,337 | +100.00% | $484,633 |
| VANGUARD INDEX FDS | VNQ | Other | 0.57% | 4,933 | +4,933 | +100.00% | $476,938 |
| VANGUARD INDEX FDS | VUG | Other | 0.55% | 5,324 | +5,324 | +100.00% | $462,161 |
| ISHARES INC | EMHY | Other | 0.55% | 11,332 | +11,332 | +100.00% | $458,622 |
| MERCK & CO INC | MRK | Healthcare | 0.54% | 4,037 | +4,037 | +100.00% | $449,272 |
| J P MORGAN EXCHANGE TRADED F | HELO | Other | 0.48% | 5,924 | +5,924 | +100.00% | $400,483 |
| VANGUARD INDEX FDS | VOO | Other | 0.46% | 571 | +571 | +100.00% | $387,874 |
| ORACLE CORP | ORCL | Technology | 0.46% | 1,999 | +1,999 | +100.00% | $387,444 |
| WALMART INC | WMT | Consumer Defensive | 0.46% | 3,010 | +3,010 | +100.00% | $384,095 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.46% | 481 | +481 | +100.00% | $382,624 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.44% | 5,225 | +5,225 | +100.00% | $370,001 |
| INVESCO EXCHANGE TRADED FD T | PPA | Other | 0.44% | 2,177 | +2,177 | +100.00% | $368,860 |
| ISHARES TR | HDV | Other | 0.44% | 13,556 | +13,556 | +100.00% | $366,950 |
| J P MORGAN EXCHANGE TRADED F | JIRE | Other | 0.44% | 4,534 | +4,534 | +100.00% | $365,506 |
| COCA COLA CO | KO | Consumer Defensive | 0.42% | 4,505 | +4,505 | +100.00% | $354,388 |
| TESLA INC | TSLA | Consumer Cyclical | 0.40% | 753 | +753 | +100.00% | $335,085 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.39% | 2,615 | +2,615 | +100.00% | $326,572 |
| BANK AMERICA CORP | BAC | Financial Services | 0.39% | 6,430 | +6,430 | +100.00% | $325,021 |
| DISNEY WALT CO | DIS | Communication Services | 0.39% | 3,101 | +3,101 | +100.00% | $324,777 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.39% | 1,818 | +1,818 | +100.00% | $323,386 |
| ISHARES TR | IEUR | Other | 0.36% | 4,030 | +4,030 | +100.00% | $301,961 |
| VANGUARD INDEX FDS | VTV | Other | 0.35% | 1,408 | +1,408 | +100.00% | $293,144 |
| EXXON MOBIL CORP | XOM | Energy | 0.35% | 1,935 | +1,935 | +100.00% | $289,590 |
| ISHARES TR | IVV | Other | 0.34% | 388 | +388 | +100.00% | $288,417 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.34% | 2,718 | +2,718 | +100.00% | $287,424 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.34% | 5,518 | +5,518 | +100.00% | $282,418 |
| 3M CO | MMM | Industrials | 0.33% | 1,946 | +1,946 | +100.00% | $278,980 |
| PFIZER INC | PFE | Healthcare | 0.33% | 10,681 | +10,681 | +100.00% | $275,686 |
| PEPSICO INC | PEP | Consumer Defensive | 0.33% | 1,832 | +1,832 | +100.00% | $273,785 |
| ABBVIE INC | ABBV | Healthcare | 0.33% | 1,347 | +1,347 | +100.00% | $273,159 |
| J P MORGAN EXCHANGE TRADED F | BBUS | Other | 0.31% | 1,977 | +1,977 | +100.00% | $262,921 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.31% | 1,440 | +1,440 | +100.00% | $262,305 |
| AT&T INC | T | Communication Services | 0.30% | 10,262 | +10,262 | +100.00% | $255,205 |
| BLACKROCK INC | BLK | Other | 0.30% | 234 | +234 | +100.00% | $252,524 |
| REALTY INCOME CORP | O | Real Estate | 0.30% | 3,962 | +3,962 | +100.00% | $247,096 |
| ISHARES TR | IOO | Other | 0.29% | 1,713 | +1,713 | +100.00% | $239,888 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.28% | 1,523 | +1,523 | +100.00% | $237,297 |
| ISHARES TR | LQD | Other | 0.28% | 2,156 | +2,156 | +100.00% | $234,812 |
| HONEYWELL INTL INC | HON | Industrials | 0.27% | 1,048 | +1,048 | +100.00% | $229,700 |
| UNION PAC CORP | UNP | Industrials | 0.27% | 861 | +861 | +100.00% | $226,837 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.26% | 3,662 | +3,662 | +100.00% | $221,171 |
| NETFLIX INC. | NFLX | Communication Services | 0.26% | 2,579 | +2,579 | +100.00% | $220,376 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.26% | 3,808 | +3,808 | +100.00% | $217,713 |
| CORTEVA INC | CTVA | Basic Materials | 0.25% | 2,545 | +2,545 | +100.00% | $210,782 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.25% | 1,411 | +1,411 | +100.00% | $210,071 |
| RTX CORPORATION | RTX | Industrials | 0.24% | 1,142 | +1,142 | +100.00% | $203,991 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.24% | 3,615 | +3,615 | +100.00% | $201,224 |