CPWA, LLC
13F Reported Value
ⓘ$86.1M
Holdings
94
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
CPWA, LLC disclosed 94 positions worth $86.1M in its Form 13F-HR for Q2 2026, followed by $WT and $AAPL. During the quarter the fund opened 6 new positions and exited 3 — including a new stake in $KLAC and a full exit from $HON. The portfolio is most concentrated in Other (40.3% of disclosed assets). All figures are sourced directly from CPWA, LLC’s Form 13F-HR filing with the SEC under CIK 2134744.
Sector Allocation
13fpro.ai/research/fund/cpwa-llc-2134744
AUM History
13fpro.ai/research/fund/cpwa-llc-2134744
Top Equity Holdings by Value
13fpro.ai/research/fund/cpwa-llc-2134744
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
SCHWAB STRATEGIC TR - US LCAP GR ETF
—Quality
$8.9M262,462 sh- 59.6#896
Quality
$6.3M65,443 sh - 76.3#82
Quality
$4.3M14,884 sh - —
Quality
$4.1M68,731 sh SCHWAB STRATEGIC TR - US DIVIDEND EQ
—Quality
$4.1M130,555 sh- 65.9
Quality
$2.8M2,984 sh - 68.4
Quality
$2.6M10,784 sh - 79.7
Quality
$2.2M6,011 sh - 78.1
Quality
$2.1M5,958 sh ISHARES TR - U.S. TECH ETF
—Quality
$2.1M8,198 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $8.9M | 262,462 |
| 59.6#896 | $6.3M | 65,443 | |
| 76.3#82 | $4.3M | 14,884 | |
| — | $4.1M | 68,731 | |
| SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $4.1M | 130,555 |
| 65.9 | $2.8M | 2,984 | |
| 68.4 | $2.6M | 10,784 | |
| 79.7 | $2.2M | 6,011 | |
| 78.1 | $2.1M | 5,958 | |
| ISHARES TR - U.S. TECH ETF | — | $2.1M | 8,198 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of CPWA, LLC's 94 positions.
Showing top 10 of 94 holdings.
Sector Allocation
Other
$34.7M
Technology
$17.0M
Financials
$15.3M
Consumer Discretionary
$8.7M
Healthcare
$3.6M
Industrials
$2.5M
Consumer Staples
$2.1M
Energy
$1.1M
Full Holdings — CPWA, LLC (Q2 2026)
All 94 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 - US LCAP GR ETF | $8.9M | 10.3% | +0% | — |
| 2 | WisdomTree, Inc. | $6.3M | 7.3% | +1% | 59.6 | |
| 3 | Apple Inc. | $4.3M | 5.0% | +0% | 76.3 | |
| 4 | Invesco Ltd. | $4.1M | 4.8% | +2% | — | |
| 5 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $4.1M | 4.8% | +2% | — |
| 6 | COSTCO WHOLESALE CORP /NEW | $2.8M | 3.2% | +0% | 65.9 | |
| 7 | AMAZON COM INC | $2.6M | 3.0% | +0% | 68.4 | |
| 8 | MICROSOFT CORP | $2.2M | 2.6% | -0% | 79.7 | |
| 9 | Alphabet Inc. | $2.1M | 2.5% | +1% | 78.1 | |
| 10 | — | ISHARES TR - U.S. TECH ETF | $2.1M | 2.4% | -2% | — |
| 11 | NVIDIA CORP | $2.0M | 2.3% | +1% | 85.9 | |
| 12 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $1.9M | 2.2% | +3% | — |
| 13 | APPLIED MATERIALS INC /DE | $1.6M | 1.9% | +0% | 72.1 | |
| 14 | — | ISHARES TR - CORE US AGGBD ET | $1.6M | 1.9% | +0% | — |
| 15 | CATERPILLAR INC | $1.4M | 1.7% | +0% | 66.3 | |
| 16 | JPMORGAN CHASE & CO | $1.4M | 1.6% | +1% | 70.3 | |
| 17 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $1.3M | 1.5% | +11% | — |
| 18 | — | BLACKROCK ETF TRUST - DYNAMIC EQTY ACT | $1.2M | 1.4% | +2% | — |
| 19 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $1.2M | 1.4% | +3% | — |
| 20 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $1.1M | 1.2% | -1% | — |
| 21 | PROCTER & GAMBLE Co | $1.0M | 1.2% | +4% | 64.4 | |
| 22 | Invesco Ltd. | $1.0M | 1.2% | -0% | — | |
| 23 | — | ISHARES TR - MRGSTR MD CP GRW | $914,848 | 1.1% | +0% | — |
| 24 | — | SPDR SERIES TRUST - ST STR SP AERO | $897,441 | 1.0% | -0% | — |
| 25 | — | PACER FDS TR - US CASH COWS 100 | $859,965 | 1.0% | +1% | — |
| 26 | HOME DEPOT, INC. | $819,794 | 0.9% | +1% | 60.1 | |
| 27 | CHEVRON CORP | $782,853 | 0.9% | +1% | 62.6 | |
| 28 | VISA INC. | $778,141 | 0.9% | +1% | 82.7 | |
| 29 | — | BLACKROCK ETF TRUST - DISC VOLA EQ ETF | $777,456 | 0.9% | +1% | — |
| 30 | JOHNSON & JOHNSON | $732,116 | 0.8% | +1% | 68.8 | |
| 31 | ELI LILLY & Co | $717,778 | 0.8% | +0% | 87.5 | |
| 32 | ADVANCED MICRO DEVICES INC | $711,215 | 0.8% | +3% | 79.7 | |
| 33 | MICRON TECHNOLOGY INC | $686,905 | 0.8% | +24% | 86.1 | |
| 34 | NIKE, Inc. | $663,311 | 0.8% | -3% | 49 | |
| 35 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $647,047 | 0.8% | +2% | — | |
| 36 | INTEL CORP | $625,064 | 0.7% | +0% | 45.5 | |
| 37 | Meta Platforms, Inc. | $618,107 | 0.7% | +2% | 79.6 | |
| 38 | — | J P MORGAN EXCHANGE TRADED F - DIVERSFED RTRN | $618,070 | 0.7% | +1% | — |
| 39 | BERKSHIRE HATHAWAY INC | $543,924 | 0.6% | +1% | 73.6 | |
| 40 | MCDONALDS CORP | $537,762 | 0.6% | +1% | 68.6 | |
| 41 | NOVARTIS AG | $522,975 | 0.6% | +0% | — | |
| 42 | Merck & Co., Inc. | $518,794 | 0.6% | +0% | 59.7 | |
| 43 | LOWES COMPANIES INC | $509,271 | 0.6% | +0% | 60.4 | |
| 44 | — | ISHARES TR - CORE MSCI EAFE | $498,621 | 0.6% | -10% | — |
| 45 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $480,809 | 0.6% | -14% | — |
| 46 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $479,904 | 0.6% | +1% | — |
| 47 | — | ISHARES INC - JP MRGN EM HI BD | $470,884 | 0.6% | +2% | — |
| 48 | — | VANGUARD INDEX FDS - GROWTH ETF | $458,852 | 0.5% | +0% | — |
| 49 | Broadcom Inc. | $442,309 | 0.5% | -0% | 84.4 | |
| 50 | — | J P MORGAN EXCHANGE TRADED F - HEDG EQU LAD ETF | $400,994 | 0.5% | +0% | — |
| 51 | Invesco Ltd. | $394,925 | 0.5% | +3% | — | |
| 52 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $392,355 | 0.5% | +0% | — |
| 53 | — | J P MORGAN EXCHANGE TRADED F - INTRNL RES EQT | $383,841 | 0.5% | +3% | — |
| 54 | BANK OF AMERICA CORP /DE/ | $373,199 | 0.4% | +2% | 67.3 | |
| 55 | — | ISHARES TR - CORE HIGH DV ETF | $371,317 | 0.4% | -0% | — |
| 56 | COCA COLA CO | $368,504 | 0.4% | +1% | 69.3 | |
| 57 | Duke Energy CORP | $350,565 | 0.4% | +6% | 56 | |
| 58 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $344,287 | 0.4% | -8% | — |
| 59 | AbbVie Inc. | $339,453 | 0.4% | +0% | 72.5 | |
| 60 | Walmart Inc. | $336,396 | 0.4% | -1% | 59.9 | |
| 61 | KLA CORP | $326,384 | 0.4% | NEW | 78.5 | |
| 62 | 3M CO | $322,738 | 0.4% | +2% | 64.7 | |
| 63 | Tesla, Inc. | $318,815 | 0.4% | +1% | 53.6 | |
| 64 | Walt Disney Co | $302,059 | 0.3% | +1% | 59.8 | |
| 65 | ORACLE CORP | $300,982 | 0.3% | +3% | 68.2 | |
| 66 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $298,621 | 0.3% | +1% | — |
| 67 | — | VANGUARD INDEX FDS - VALUE ETF | $294,814 | 0.3% | -4% | — |
| 68 | — | ISHARES TR - CORE S&P500 ETF | $290,979 | 0.3% | +0% | — |
| 69 | STARBUCKS CORP | $278,029 | 0.3% | +0% | 57.9 | |
| 70 | EXXON MOBIL CORP | $267,554 | 0.3% | +1% | 57.7 | |
| 71 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $262,924 | 0.3% | -24% | — |
| 72 | PFIZER INC | $261,962 | 0.3% | +2% | 61.8 | |
| 73 | Philip Morris International Inc. | $260,577 | 0.3% | +0% | 75.7 | |
| 74 | — | J P MORGAN EXCHANGE TRADED F - BETABUILDRS US | $260,279 | 0.3% | -2% | — |
| 75 | UNION PACIFIC CORP | $251,255 | 0.3% | +7% | 69.5 | |
| 76 | REALTY INCOME CORP | $250,372 | 0.3% | +2% | 73.7 | |
| 77 | PEPSICO INC | $248,581 | 0.3% | +0% | 63.2 | |
| 78 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $243,550 | 0.3% | +20% | — |
| 79 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $235,491 | 0.3% | -2% | — |
| 80 | — | ISHARES TR - GLOBAL 100 ETF | $234,149 | 0.3% | +0% | — |
| 81 | — | ISHARES TR - IBOXX INV CP ETF | $226,178 | 0.3% | -4% | — |
| 82 | BlackRock, Inc. | $224,899 | 0.3% | +0% | 69.8 | |
| 83 | ILLINOIS TOOL WORKS INC | $222,157 | 0.3% | NEW | 63.5 | |
| 84 | Invesco Ltd. | $219,484 | 0.3% | NEW | — | |
| 85 | Corteva, Inc. | $218,838 | 0.3% | +2% | 47 | |
| 86 | TJX COMPANIES INC /DE/ | $217,809 | 0.3% | +2% | 68.4 | |
| 87 | RTX Corp | $216,789 | 0.3% | +0% | 73.1 | |
| 88 | AT&T INC. | $216,699 | 0.3% | +2% | 65.5 | |
| 89 | BRISTOL MYERS SQUIBB CO | $214,438 | 0.3% | +3% | 70.1 | |
| 90 | CISCO SYSTEMS, INC. | $213,957 | 0.3% | NEW | 70.1 | |
| 91 | — | ISHARES TR - CORE MSCI EURO | $210,090 | 0.2% | -31% | — |
| 92 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $207,148 | 0.2% | NEW | — |
| 93 | — | J P MORGAN EXCHANGE TRADED F - EQUITY AND OPTN | $201,392 | 0.2% | NEW | — |
| 94 | Merlin, Inc. | $159,866 | 0.2% | NEW | — |
New Positions (6)
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