CPWA, LLC
CIK 2134744 · View on SEC EDGAR ↗
- Portfolio value
- $86.1M
- Positions
- 94
- As of
- June 30, 2026
#8,453 of 9,443 by 13F value · top 89.5%
Portfolio value QoQ: +2.9% 13F does not disclose cash
- Top 10 holdings weight
- 45.92%
- Top 25 holdings weight
- 68.43%
- Positions above 1%
- 25
- Effective number of positions
- 31.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.33% Est. buys $2,546,574 · sells $1,127,395
- New positions
- 7
- Increased
- 59
- Decreased
- 18
- Closed
- 3
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
16.1%
Retail
8.4%
Healthcare
3.8%
Consumer Discretionary
3.6%
Communication Services
3.5%
Industrials
2.9%
Financials
2.1%
Consumer products
1.2%
Energy
1.2%
Financial Services
1.2%
Consumer Staples
1.0%
Utilities
0.4%
Real Estate
0.3%
Materials
0.3%
Telecommunication
0.3%
Communications
0.2%
Other/Unmapped
53.6%
Full portfolio 94 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SCHG | $8,881,715 | 10.32% | 262,462 | $-41,009 | Up ×1 | ||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $6,257,625 | 7.27% | 65,443 | $91,109 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $4,306,885 | 5.00% | 14,884 | $-49,350 | |||
| IDMO | $4,143,801 | 4.81% | 68,731 | $53,718 | Up ×1 | ||
| SCHD | $4,139,888 | 4.81% | 130,555 | $59,144 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $2,791,808 | 3.24% | 2,984 | $-186,565 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2,570,259 | 2.99% | 10,784 | $-317,887 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $2,242,276 | 2.60% | 6,011 | $-238,679 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2,129,383 | 2.47% | 5,958 | $-166,247 | Up ×1 | ||
| IYW | $2,067,879 | 2.40% | 8,198 | $59,903 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1,962,956 | 2.28% | 9,810 | $-165,813 | Up ×1 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $1,914,819 | 2.22% | 31,156 | $102,364 | Up ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1,633,267 | 1.90% | 2,259 | $631,128 | |||
| AGG | $1,616,236 | 1.88% | 16,329 | $6,523 | Up ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $1,444,015 | 1.68% | 1,356 | $187,944 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1,405,730 | 1.63% | 4,295 | $124,569 | Up ×1 | ||
| SMH SMH | $1,263,533 | 1.47% | 1,926 | $265,686 | Up ×1 | ||
| BDYN iShares Dynamic Equity Active ETF | $1,231,621 | 1.43% | 44,399 | $47,218 | Up ×1 | ||
| JEPI | $1,165,844 | 1.35% | 20,642 | $48,579 | Up ×1 | ||
| VBR | $1,065,976 | 1.24% | 4,387 | $35,557 | Down ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $1,005,549 | 1.17% | 6,857 | $64,399 | Up ×1 | ||
| XSMO | $1,004,861 | 1.17% | 10,732 | $63,108 | Down ×1 | ||
| IMCG | $914,848 | 1.06% | 9,307 | $69,598 | Up ×1 | ||
| XAR | $897,441 | 1.04% | 3,162 | $45,377 | Down ×1 | ||
| COWZ | $859,965 | 1.00% | 13,826 | $-7,311 | Up ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $819,794 | 0.95% | 2,324 | $104,115 | Up ×1 | ||
| CVX Chevron Corporation Common Stock | $782,853 | 0.91% | 4,723 | $-83,450 | Up ×1 | ||
| V Visa Inc. | $778,141 | 0.90% | 2,268 | $48,770 | Up ×1 | ||
| BDVL iShares Disciplined Volatility Equity Active ETF | $777,456 | 0.90% | 29,925 | $2,285 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $732,116 | 0.85% | 2,883 | $99,257 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $717,778 | 0.83% | 598 | $139,298 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $711,215 | 0.83% | 1,224 | $164,337 | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $686,905 | 0.80% | 595 | $304,281 | Up ×1 | ||
| NKE Nike, Inc. Common Stock | $663,311 | 0.77% | 16,159 | $-41,449 | Down ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $647,047 | 0.75% | 1,355 | $107,795 | Up ×1 | ||
| INTC Intel Corporation - Common Stock | $625,064 | 0.73% | 4,477 | $45,616 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $618,107 | 0.72% | 1,097 | $-25,005 | Up ×1 | ||
| JPME | $618,070 | 0.72% | 4,976 | $22,804 | Up ×1 | ||
| BRKB | $543,924 | 0.63% | 1,087 | $27,928 | Up ×1 | ||
| MCD McDonald's Corporation Common Stock | $537,762 | 0.62% | 1,989 | $-1,219 | Up ×1 | ||
| NVS Novartis AG Common Stock | $522,975 | 0.61% | 3,337 | $38,342 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $518,794 | 0.60% | 4,037 | $69,522 | |||
| LOW Lowe's Companies, Inc. Common Stock | $509,271 | 0.59% | 2,310 | $-12,865 | |||
| IEFA | $498,621 | 0.58% | 5,163 | $-59,599 | Down ×1 | ||
| XLV XLV | $480,809 | 0.56% | 3,030 | $-24,357 | Down ×1 | ||
| VNQ | $479,904 | 0.56% | 4,977 | $2,966 | Up ×1 | ||
| EMHY | $470,884 | 0.55% | 11,580 | $12,262 | Up ×1 | ||
| VUG | $458,852 | 0.53% | 5,327 | $-3,309 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $442,309 | 0.51% | 1,171 | $-61,441 | Down ×1 | ||
| HELO | $400,994 | 0.47% | 5,934 | $511 | Up ×1 | ||
| PPA | $394,925 | 0.46% | 2,236 | $26,065 | Up ×1 | ||
| VOO | $392,355 | 0.46% | 571 | $4,481 | |||
| JIRE | $383,841 | 0.45% | 4,653 | $18,335 | Up ×1 | ||
| BAC Bank of America Corporation Common Stock | $373,199 | 0.43% | 6,550 | $48,178 | Up ×1 | ||
| HDV | $371,317 | 0.43% | 13,547 | $4,367 | Down ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $368,504 | 0.43% | 4,534 | $14,116 | Up ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $350,565 | 0.41% | 2,770 | $23,993 | Up ×1 | ||
| VEA | $344,287 | 0.40% | 4,832 | $-25,714 | Down ×1 | ||
| ABBV AbbVie Inc. Common Stock | $339,453 | 0.39% | 1,349 | $66,294 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $336,396 | 0.39% | 2,970 | $-47,699 | Down ×1 | ||
| KLAC KLA Corporation - Common Stock | $326,384 | 0.38% | 1,082 | Up ×1 | |||
| MMM 3M Company Common Stock | $322,738 | 0.37% | 1,993 | $43,758 | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $318,815 | 0.37% | 758 | $-16,270 | Up ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $302,059 | 0.35% | 3,138 | $-22,718 | Up ×1 | ||
| ORCL Oracle Corporation Common Stock | $300,982 | 0.35% | 2,054 | $-86,462 | Up ×1 | ||
| XLF XLF | $298,621 | 0.35% | 5,570 | $16,203 | Up ×1 | ||
| VTV | $294,814 | 0.34% | 1,353 | $1,670 | Down ×1 | ||
| IVV | $290,979 | 0.34% | 389 | $2,562 | Up ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $278,029 | 0.32% | 2,721 | $-9,395 | Up ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $267,554 | 0.31% | 1,957 | $-22,036 | Up ×1 | ||
| XLK XLK | $262,924 | 0.31% | 1,380 | $-60,462 | Down ×1 | ||
| PFE Pfizer, Inc. Common Stock | $261,962 | 0.30% | 10,879 | $-13,724 | Up ×1 | ||
| PM Philip Morris International Inc Common Stock | $260,577 | 0.30% | 1,440 | $-1,728 | |||
| BBUS | $260,279 | 0.30% | 1,932 | $-2,642 | Down ×1 | ||
| UNP Union Pacific Corporation Common Stock | $251,255 | 0.29% | 924 | $24,418 | Up ×1 | ||
| O Realty Income Corporation Common Stock | $250,372 | 0.29% | 4,041 | $3,276 | Up ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $248,581 | 0.29% | 1,836 | $-25,204 | Up ×1 | ||
| XLE XLE | $243,550 | 0.28% | 4,586 | $25,837 | Up ×1 | ||
| VYM | $235,491 | 0.27% | 1,490 | $-1,806 | Down ×1 | ||
| IOO | $234,149 | 0.27% | 1,714 | $-5,739 | Up ×1 | ||
| LQD | $226,178 | 0.26% | 2,074 | $-8,634 | Down ×1 | ||
| BLK BlackRock, Inc. Common Stock | $224,899 | 0.26% | 234 | $-27,625 | |||
| ITW Illinois Tool Works Inc. Common Stock | $222,157 | 0.26% | 821 | Up ×1 | |||
| SPHQ | $219,484 | 0.25% | 2,436 | Up ×1 | |||
| CTVA Corteva, Inc. Common Stock | $218,838 | 0.25% | 2,584 | $8,056 | Up ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $217,809 | 0.25% | 1,438 | $7,738 | Up ×1 | ||
| RTX RTX Corporation Common Stock | $216,789 | 0.25% | 1,143 | $12,798 | Up ×1 | ||
| T AT&T Inc. | $216,699 | 0.25% | 10,469 | $-38,506 | Up ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $214,438 | 0.25% | 3,722 | $13,214 | Up ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $213,957 | 0.25% | 1,822 | Up ×1 | |||
| IEUR | $210,090 | 0.24% | 2,795 | $-91,871 | Down ×1 | ||
| XLI XLI | $207,148 | 0.24% | 1,118 | Up ×1 | |||
| JOYT JPMorgan Equity and Options Total Return ETF | $201,392 | 0.23% | 3,543 | Up ×1 | |||
| Unknown issuer (CUSIP: 590106100) | $159,866 | 0.19% | 28,096 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| AMAT | Price move only | +0 | +$631K |
| AMZN | Bought more | +47 | -$318K |
| MU | Bought more | +114 | +$304K |
| SMH | Bought more | +195 | +$266K |
| MSFT | Trimmed | -1 | -$239K |
| CAT | Bought more | +1 | +$188K |
| COST | Bought more | +4 | -$187K |
| GOOGL | Bought more | +51 | -$166K |
| NVDA | Bought more | +109 | -$166K |
| AMD | Bought more | +32 | +$164K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.