CPWA, LLC
Holdings as of 2026-06-30, filed 2026-07-30
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 30 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
94
Value reported by manager
$86.1M
Sum of our stored positions
$86.1M
should match the line above
Disclosure lag
30 d
quarter end to filing
Top 5 concentration
32.2%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
94 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $8.9M | 262,462 | — | 808524300 |
| WISDOMTREE TR | US QTLY DIV GRT | $6.3M | 65,443 | — | 97717X669 |
| APPLE INC | COM | $4.3M | 14,884 | — | 037833100 |
| INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | $4.1M | 68,731 | — | 46138E222 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $4.1M | 130,555 | — | 808524797 |
| COSTCO WHOLESALE CORPORATION | COM | $2.8M | 2,984 | — | 22160K105 |
| AMAZON COM INC | COM | $2.6M | 10,784 | — | 023135106 |
| MICROSOFT CORP | COM | $2.2M | 6,011 | — | 594918104 |
| ALPHABET INC | CAP STK CL A | $2.1M | 5,958 | — | 02079K305 |
| ISHARES TR | U.S. TECH ETF | $2.1M | 8,198 | — | 464287721 |
| NVIDIA CORPORATION | COM | $2M | 9,810 | — | 67066G104 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $1.9M | 31,156 | — | 46654Q203 |
| APPLIED MATLS INC | COM | $1.6M | 2,259 | — | 038222105 |
| ISHARES TR | CORE US AGGBD ET | $1.6M | 16,329 | — | 464287226 |
| CATERPILLAR INC | COM | $1.4M | 1,356 | — | 149123101 |
| JPMORGAN CHASE & CO | COM | $1.4M | 4,295 | — | 46625H100 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $1.3M | 1,926 | — | 92189F676 |
| BLACKROCK ETF TRUST | DYNAMIC EQTY ACT | $1.2M | 44,399 | — | 09290C723 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $1.2M | 20,642 | — | 46641Q332 |
| VANGUARD INDEX FDS | SM CP VAL ETF | $1.1M | 4,387 | — | 922908611 |
| PROCTER & GAMBLE CO | COM | $1M | 6,857 | — | 742718109 |
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | $1M | 10,732 | — | 46137V498 |
| ISHARES TR | MRGSTR MD CP GRW | $914.8K | 9,307 | — | 464288307 |
| SPDR SERIES TRUST | ST STR SP AERO | $897.4K | 3,162 | — | 78464A631 |
| PACER FDS TR | US CASH COWS 100 | $860K | 13,826 | — | 69374H881 |
| HOME DEPOT INC | COM | $819.8K | 2,324 | — | 437076102 |
| CHEVRON CORPORATION | COM | $782.9K | 4,723 | — | 166764100 |
| VISA INC | COM CL A | $778.1K | 2,268 | — | 92826C839 |
| BLACKROCK ETF TRUST | DISC VOLA EQ ETF | $777.5K | 29,925 | — | 09290C715 |
| JOHNSON & JOHNSON | COM | $732.1K | 2,883 | — | 478160104 |
| ELI LILLY & CO | COM | $717.8K | 598 | — | 532457108 |
| ADVANCED MICRO DEVICES INC | COM | $711.2K | 1,224 | — | 007903107 |
| MICRON TECHNOLOGY INC | COM | $686.9K | 595 | — | 595112103 |
| NIKE INC | CL B | $663.3K | 16,159 | — | 654106103 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $647K | 1,355 | — | 874039100 |
| INTEL CORP | COM | $625.1K | 4,477 | — | 458140100 |
| META PLATFORMS INC | CL A | $618.1K | 1,097 | — | 30303M102 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | $618.1K | 4,976 | — | 46641Q886 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $543.9K | 1,087 | — | 084670702 |
| MCDONALDS CORP | COM | $537.8K | 1,989 | — | 580135101 |
| NOVARTIS AG | SPONSORED ADR | $523K | 3,337 | — | 66987V109 |
| MERCK & CO INC | COM | $518.8K | 4,037 | — | 58933Y105 |
| LOWES COS INC | COM | $509.3K | 2,310 | — | 548661107 |
| ISHARES TR | CORE MSCI EAFE | $498.6K | 5,163 | — | 46432F842 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $480.8K | 3,030 | — | 81369Y209 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $479.9K | 4,977 | — | 922908553 |
| ISHARES INC | JP MRGN EM HI BD | $470.9K | 11,580 | — | 464286285 |
| VANGUARD INDEX FDS | GROWTH ETF | $458.9K | 5,327 | — | 922908736 |
| BROADCOM INC | COM | $442.3K | 1,171 | — | 11135F101 |
| J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | $401K | 5,934 | — | 46654Q724 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | $394.9K | 2,236 | — | 46137V100 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $392.4K | 571 | — | 922908363 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | $383.8K | 4,653 | — | 46641Q134 |
| BANK OF AMER CORP | COM | $373.2K | 6,550 | — | 060505104 |
| ISHARES TR | CORE HIGH DV ETF | $371.3K | 13,547 | — | 46429B663 |
| COCA COLA CO | COM | $368.5K | 4,534 | — | 191216100 |
| DUKE ENERGY CORP NEW | COM NEW | $350.6K | 2,770 | — | 26441C204 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $344.3K | 4,832 | — | 921943858 |
| ABBVIE INC | COM | $339.5K | 1,349 | — | 00287Y109 |
| WALMART INC | COM | $336.4K | 2,970 | — | 931142103 |
| KLA CORP | COM NEW | $326.4K | 1,082 | — | 482480100 |
| 3M CO | COM | $322.7K | 1,993 | — | 88579Y101 |
| TESLA INC | COM | $318.8K | 758 | — | 88160R101 |
| DISNEY WALT CO | COM | $302.1K | 3,138 | — | 254687106 |
| ORACLE CORP | COM | $301K | 2,054 | — | 68389X105 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $298.6K | 5,570 | — | 81369Y605 |
| VANGUARD INDEX FDS | VALUE ETF | $294.8K | 1,353 | — | 922908744 |
| ISHARES TR | CORE S&P500 ETF | $291K | 389 | — | 464287200 |
| STARBUCKS CORP | COM | $278K | 2,721 | — | 855244109 |
| EXXON MOBIL CORP | COM | $267.6K | 1,957 | — | 30231G102 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $262.9K | 1,380 | — | 81369Y803 |
| PFIZER INC | COM | $262K | 10,879 | — | 717081103 |
| PHILIP MORRIS INTL INC | COM | $260.6K | 1,440 | — | 718172109 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | $260.3K | 1,932 | — | 46641Q399 |
| UNION PAC CORP | COM | $251.3K | 924 | — | 907818108 |
| REALTY INCOME CORP | COM | $250.4K | 4,041 | — | 756109104 |
| PEPSICO INC | COM | $248.6K | 1,836 | — | 713448108 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $243.6K | 4,586 | — | 81369Y506 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $235.5K | 1,490 | — | 921946406 |
| ISHARES TR | GLOBAL 100 ETF | $234.1K | 1,714 | — | 464287572 |
| ISHARES TR | IBOXX INV CP ETF | $226.2K | 2,074 | — | 464287242 |
| BLACKROCK INC | COM | $224.9K | 234 | — | 09290D101 |
| ILLINOIS TOOL WKS INC | COM | $222.2K | 821 | — | 452308109 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $219.5K | 2,436 | — | 46137V241 |
| CORTEVA INC | COM | $218.8K | 2,584 | — | 22052L104 |
| TJX COS INC NEW | COM | $217.8K | 1,438 | — | 872540109 |
| RTX CORPORATION | COM | $216.8K | 1,143 | — | 75513E101 |
| AT&T INC | COM | $216.7K | 10,469 | — | 00206R102 |
| BRISTOL-MYERS SQUIBB CO | COM | $214.4K | 3,722 | — | 110122108 |
| CISCO SYS INC | COM | $214K | 1,822 | — | 17275R102 |
| ISHARES TR | CORE MSCI EURO | $210.1K | 2,795 | — | 46434V738 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $207.1K | 1,118 | — | 81369Y704 |
| J P MORGAN EXCHANGE TRADED F | EQUITY AND OPTN | $201.4K | 3,543 | — | 46654Q567 |
| MERLIN INC | COM | $159.9K | 28,096 | — | 590106100 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-30