Cpwa, LLC 13F Holdings · Q2 2026
Cpwa, LLC reported 94 securities worth $86.10M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SCHG (10.32%), DGRW (7.27%), AAPL (5.00%). Among its top 25 positions this quarter: 18 added, 5 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SCHG | SCHWAB STRATEGIC TR | $8.9M | 10.32% | 262,462 | Added |
| 2 | DGRW | WISDOMTREE TR | $6.3M | 7.27% | 65,443 | Added |
| 3 | AAPL | APPLE INC | $4.3M | 5.00% | 14,884 | Hold |
| 4 | IDMO | INVESCO EXCH TRADED FD TR II | $4.1M | 4.81% | 68,731 | Added |
| 5 | SCHD | SCHWAB STRATEGIC TR | $4.1M | 4.81% | 130,555 | Added |
| 6 | COST | COSTCO WHOLESALE CORPORATION | $2.8M | 3.24% | 2,984 | Added |
| 7 | AMZN | AMAZON COM INC | $2.6M | 2.99% | 10,784 | Added |
| 8 | MSFT | MICROSOFT CORP | $2.2M | 2.60% | 6,011 | Trimmed |
| 9 | GOOGL | ALPHABET INC | $2.1M | 2.47% | 5,958 | Added |
| 10 | IYW | ISHARES TR | $2.1M | 2.40% | 8,198 | Trimmed |
| 11 | NVDA | NVIDIA CORPORATION | $2.0M | 2.28% | 9,810 | Added |
| 12 | JEPQ | J P MORGAN EXCHANGE TRADED F | $1.9M | 2.22% | 31,156 | Added |
| 13 | AMAT | APPLIED MATLS INC | $1.6M | 1.90% | 2,259 | Hold |
| 14 | AGG | ISHARES TR | $1.6M | 1.88% | 16,329 | Added |
| 15 | CAT | CATERPILLAR INC | $1.4M | 1.68% | 1,356 | Added |
| 16 | JPM | JPMORGAN CHASE & CO | $1.4M | 1.63% | 4,295 | Added |
| 17 | SMH | VANECK ETF TRUST | $1.3M | 1.47% | 1,926 | Added |
| 18 | BDYN | BLACKROCK ETF TRUST | $1.2M | 1.43% | 44,399 | Added |
| 19 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.2M | 1.35% | 20,642 | Added |
| 20 | VBR | VANGUARD INDEX FDS | $1.1M | 1.24% | 4,387 | Trimmed |
| 21 | PG | PROCTER & GAMBLE CO | $1.0M | 1.17% | 6,857 | Added |
| 22 | XSMO | INVESCO EXCHANGE TRADED FD T | $1.0M | 1.17% | 10,732 | Trimmed |
| 23 | IMCG | ISHARES TR | $914,848 | 1.06% | 9,307 | Added |
| 24 | XAR | SPDR SERIES TRUST | $897,441 | 1.04% | 3,162 | Trimmed |
| 25 | COWZ | PACER FDS TR | $859,965 | 1.00% | 13,826 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR