Cpwa, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 30, 2026, Cpwa, Llc disclosed 90 stock positions valued at approximately $86.10M as of quarter-end June 30, 2026. The largest holdings include SCHWAB STRATEGIC TR, WISDOMTREE TR, and APPLE INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 90
- Portfolio Value
- $86.10M
Holdings by Sector
Cpwa, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHG | Other | 10.32% | 262,462 | +1,029 | +0.39% | $8,881,715 |
| WISDOMTREE TR | DGRW | Other | 7.27% | 65,443 | +546 | +0.84% | $6,257,625 |
| APPLE INC | AAPL | Technology | 5.00% | 14,884 | - | - | $4,306,885 |
| INVESCO EXCH TRADED FD TR II | IDMO | Other | 4.81% | 68,731 | +1,382 | +2.05% | $4,143,801 |
| SCHWAB STRATEGIC TR | SCHD | Other | 4.81% | 130,555 | +2,028 | +1.58% | $4,139,888 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 3.24% | 2,984 | +4 | +0.13% | $2,791,808 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.99% | 10,784 | +47 | +0.44% | $2,570,259 |
| MICROSOFT CORP | MSFT | Technology | 2.60% | 6,011 | -1 | -0.02% | $2,242,276 |
| ALPHABET INC | GOOGL | Communication Services | 2.47% | 5,958 | +51 | +0.86% | $2,129,383 |
| ISHARES TR | IYW | Other | 2.40% | 8,198 | -167 | -2.00% | $2,067,879 |
| NVIDIA CORPORATION | NVDA | Technology | 2.28% | 9,810 | +109 | +1.12% | $1,962,956 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 2.22% | 31,156 | +807 | +2.66% | $1,914,819 |
| APPLIED MATLS INC | AMAT | Technology | 1.90% | 2,259 | - | - | $1,633,267 |
| ISHARES TR | AGG | Other | 1.88% | 16,329 | +56 | +0.34% | $1,616,236 |
| CATERPILLAR INC | CAT | Industrials | 1.68% | 1,356 | +1 | +0.07% | $1,444,015 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.63% | 4,295 | +24 | +0.56% | $1,405,730 |
| VANECK ETF TRUST | SMH | Other | 1.47% | 1,926 | +195 | +11.27% | $1,263,533 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 1.35% | 20,642 | +637 | +3.18% | $1,165,844 |
| VANGUARD INDEX FDS | VBR | Other | 1.24% | 4,387 | -52 | -1.17% | $1,065,976 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 1.17% | 6,857 | +292 | +4.45% | $1,005,549 |
| INVESCO EXCHANGE TRADED FD T | XSMO | Other | 1.17% | 10,732 | -22 | -0.20% | $1,004,861 |
| ISHARES TR | IMCG | Other | 1.06% | 9,307 | +1 | +0.01% | $914,848 |
| SPDR SERIES TRUST | XAR | Other | 1.04% | 3,162 | -1 | -0.03% | $897,441 |
| PACER FDS TR | COWZ | Other | 1.00% | 13,826 | +114 | +0.83% | $859,965 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.95% | 2,324 | +26 | +1.13% | $819,794 |
| CHEVRON CORPORATION | CVX | Energy | 0.91% | 4,723 | +34 | +0.73% | $782,853 |
| VISA INC | V | Financial Services | 0.90% | 2,268 | +16 | +0.71% | $778,141 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.85% | 2,883 | +25 | +0.87% | $732,116 |
| ELI LILLY & CO | LLY | Healthcare | 0.83% | 598 | - | - | $717,778 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.83% | 1,224 | +32 | +2.68% | $711,215 |
Showing 30 of 90 holdings in the latest reporting period.