CPWA, LLC

Portfolio Overview

CPWA, LLC disclosed 90 positions worth $83.7M in its Form 13F-HR for Q1 2026, followed by $WT and $AAPL. During the quarter the fund opened 90 new positions and exited 0. The portfolio is most concentrated in Other (40.6% of disclosed assets). All figures are sourced directly from CPWA, LLC’s Form 13F-HR filing with the SEC under CIK 2134744.

• SCHWAB STRATEGIC TR

  —

  Quality

  $8.9M261,433 sh
• 

  WisdomTree, Inc.

  $WT

  62.9#716

  Quality

  $6.2M64,897 sh
• 

  Apple Inc.

  $AAPL

  76.1#112

  Quality

  $4.4M14,884 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $4.1M67,349 sh

• SCHWAB STRATEGIC TR

  —

  Quality

  $4.1M128,527 sh
• 

  COSTCO WHOLESALE CORP /NEW

  $COST

  67.0

  Quality

  $3.0M2,980 sh
• 

  AMAZON COM INC

  $AMZN

  74.6

  Quality

  $2.9M10,737 sh
• 

  MICROSOFT CORP

  $MSFT

  83.7

  Quality

  $2.5M6,012 sh
• 

  Alphabet Inc.

  $GOOG

  80.2

  Quality

  $2.3M5,907 sh
• 

  NVIDIA CORP

  $NVDA

  90.2

  Quality

  $2.1M9,701 sh

Company	Quality	Value	Shares
SCHWAB STRATEGIC TR	—	$8.9M	261,433
WisdomTree, Inc.$WT	62.9#716	$6.2M	64,897
Apple Inc.$AAPL	76.1#112	$4.4M	14,884
Invesco Ltd.$IVZ	—	$4.1M	67,349
SCHWAB STRATEGIC TR	—	$4.1M	128,527
COSTCO WHOLESALE CORP /NEW$COST	67.0	$3.0M	2,980
AMAZON COM INC$AMZN	74.6	$2.9M	10,737
MICROSOFT CORP$MSFT	83.7	$2.5M	6,012
Alphabet Inc.$GOOG	80.2	$2.3M	5,907
NVIDIA CORP$NVDA	90.2	$2.1M	9,701

Showing top 10 of 90 holdings.

Full Holdings — CPWA, LLC (Q1 2026)

All 90 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	SCHWAB STRATEGIC TR	$8.9M	10.7%	NEW	—
2	$WT	WisdomTree, Inc.	$6.2M	7.4%	NEW	62.9
3	$AAPL	Apple Inc.	$4.4M	5.2%	NEW	76.1
4	$IVZ	Invesco Ltd.	$4.1M	4.9%	NEW	—
5	—	SCHWAB STRATEGIC TR	$4.1M	4.9%	NEW	—
6	$COST	COSTCO WHOLESALE CORP /NEW	$3.0M	3.6%	NEW	67
7	$AMZN	AMAZON COM INC	$2.9M	3.5%	NEW	74.6
8	$MSFT	MICROSOFT CORP	$2.5M	3.0%	NEW	83.7
9	$GOOG	Alphabet Inc.	$2.3M	2.7%	NEW	80.2
10	$NVDA	NVIDIA CORP	$2.1M	2.5%	NEW	90.2
11	—	ISHARES TR	$2.0M	2.4%	NEW	—
12	—	J P MORGAN EXCHANGE TRADED F	$1.8M	2.2%	NEW	—
13	—	ISHARES TR	$1.6M	1.9%	NEW	—
14	$JPM	JPMORGAN CHASE & CO	$1.3M	1.5%	NEW	35.6
15	$CAT	CATERPILLAR INC	$1.3M	1.5%	NEW	67.8
16	—	BLACKROCK ETF TRUST	$1.2M	1.4%	NEW	—
17	—	J P MORGAN EXCHANGE TRADED F	$1.1M	1.3%	NEW	—
18	—	VANGUARD INDEX FDS	$1.0M	1.2%	NEW	—
19	$AMAT	APPLIED MATERIALS INC /DE	$1.0M	1.2%	NEW	74.8
20	—	VANECK ETF TRUST	$997,847	1.2%	NEW	—
21	$IVZ	Invesco Ltd.	$941,753	1.1%	NEW	—
22	$PG	PROCTER & GAMBLE Co	$941,150	1.1%	NEW	72.9
23	—	PACER FDS TR	$867,276	1.0%	NEW	—
24	$CVX	CHEVRON CORP	$866,303	1.0%	NEW	54.7
25	—	SPDR SERIES TRUST	$852,064	1.0%	NEW	—
26	—	ISHARES TR	$845,250	1.0%	NEW	—
27	—	BLACKROCK ETF TRUST	$775,171	0.9%	NEW	—
28	$V	VISA INC.	$729,371	0.9%	NEW	83.5
29	$HD	HOME DEPOT, INC.	$715,679	0.9%	NEW	69.2
30	$NKE	NIKE, Inc.	$704,760	0.8%	NEW	53.4
31	$META	Meta Platforms, Inc.	$643,112	0.8%	NEW	80.9
32	$JNJ	JOHNSON & JOHNSON	$632,859	0.8%	NEW	72.8
33	—	J P MORGAN EXCHANGE TRADED F	$595,266	0.7%	NEW	—
34	$INTC	INTEL CORP	$579,448	0.7%	NEW	41.5
35	$LLY	ELI LILLY & Co	$578,480	0.7%	NEW	89.3
36	—	ISHARES TR	$558,220	0.7%	NEW	—
37	$AMD	ADVANCED MICRO DEVICES INC	$546,878	0.7%	NEW	78.8
38	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$539,252	0.6%	NEW	—
39	$MCD	MCDONALDS CORP	$538,981	0.6%	NEW	73.9
40	$LOW	LOWES COMPANIES INC	$522,136	0.6%	NEW	63.5
41	$BRK.B	BERKSHIRE HATHAWAY INC	$515,996	0.6%	NEW	64.5
42	—	SELECT SECTOR SPDR TR	$505,166	0.6%	NEW	—
43	$AVGO	Broadcom Inc.	$503,750	0.6%	NEW	86.4
44	$NVS	NOVARTIS AG	$484,633	0.6%	NEW	—
45	—	VANGUARD INDEX FDS	$476,938	0.6%	NEW	—
46	—	VANGUARD INDEX FDS	$462,161	0.6%	NEW	—
47	—	ISHARES INC	$458,622	0.6%	NEW	—
48	$MRK	Merck & Co., Inc.	$449,272	0.5%	NEW	70.9
49	—	J P MORGAN EXCHANGE TRADED F	$400,483	0.5%	NEW	—
50	—	VANGUARD INDEX FDS	$387,874	0.5%	NEW	—
51	$ORCL	ORACLE CORP	$387,444	0.5%	NEW	67.2
52	$WMT	Walmart Inc.	$384,095	0.5%	NEW	63.2
53	$MU	MICRON TECHNOLOGY INC	$382,624	0.5%	NEW	88.4
54	—	VANGUARD TAX-MANAGED FDS	$370,001	0.4%	NEW	—
55	$IVZ	Invesco Ltd.	$368,860	0.4%	NEW	—
56	—	ISHARES TR	$366,950	0.4%	NEW	—
57	—	J P MORGAN EXCHANGE TRADED F	$365,506	0.4%	NEW	—
58	$KO	COCA COLA CO	$354,388	0.4%	NEW	74
59	$TSLA	Tesla, Inc.	$335,085	0.4%	NEW	50.1
60	$DUK	Duke Energy CORP	$326,572	0.4%	NEW	64
61	$BAC	BANK OF AMERICA CORP /DE/	$325,021	0.4%	NEW	68.4
62	$DIS	Walt Disney Co	$324,777	0.4%	NEW	68.9
63	—	SELECT SECTOR SPDR TR	$323,386	0.4%	NEW	—
64	—	ISHARES TR	$301,961	0.4%	NEW	—
65	—	VANGUARD INDEX FDS	$293,144	0.3%	NEW	—
66	$XOM	EXXON MOBIL CORP	$289,590	0.3%	NEW	61.8
67	—	ISHARES TR	$288,417	0.3%	NEW	—
68	$SBUX	STARBUCKS CORP	$287,424	0.3%	NEW	54.6
69	—	SELECT SECTOR SPDR TR	$282,418	0.3%	NEW	—
70	$MMM	3M CO	$278,980	0.3%	NEW	60.7
71	$PFE	PFIZER INC	$275,686	0.3%	NEW	69
72	$PEP	PEPSICO INC	$273,785	0.3%	NEW	62.7
73	$ABBV	AbbVie Inc.	$273,159	0.3%	NEW	59.3
74	—	J P MORGAN EXCHANGE TRADED F	$262,921	0.3%	NEW	—
75	$PM	Philip Morris International Inc.	$262,305	0.3%	NEW	80.5
76	$T	AT&T INC.	$255,205	0.3%	NEW	71.9
77	$BLK	BlackRock, Inc.	$252,524	0.3%	NEW	70.3
78	$O	REALTY INCOME CORP	$247,096	0.3%	NEW	74.6
79	—	ISHARES TR	$239,888	0.3%	NEW	—
80	—	VANGUARD WHITEHALL FDS	$237,297	0.3%	NEW	—
81	—	ISHARES TR	$234,812	0.3%	NEW	—
82	$HON	HONEYWELL INTERNATIONAL INC	$229,700	0.3%	NEW	65.7
83	$UNP	UNION PACIFIC CORP	$226,837	0.3%	NEW	74
84	—	VANGUARD INTL EQUITY INDEX F	$221,171	0.3%	NEW	—
85	$NFLX	NETFLIX INC	$220,376	0.3%	NEW	86.7
86	—	SELECT SECTOR SPDR TR	$217,713	0.3%	NEW	—
87	$CTVA	Corteva, Inc.	$210,782	0.3%	NEW	48.4
88	$TJX	TJX COMPANIES INC /DE/	$210,071	0.3%	NEW	70.7
89	$RTX	RTX Corp	$203,991	0.2%	NEW	70
90	$BMY	BRISTOL MYERS SQUIBB CO	$201,224	0.2%	NEW	70.1