# CPWA, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2134744. Source: https://holderbook.com/funds/2134744-cpwa-llc/

- Reported value: $86.1M
- Positions: 94
- Weight of the ten largest: 45.9%
- Filed: 2026-07-30

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $8.9M | 262,462 | 10.3% | 2 |
| WISDOMTREE TR | [DGRW](https://holderbook.com/stocks/DGRW/) | $6.3M | 65,443 | 7.3% | 2 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $4.3M | 14,884 | 5.0% | 2 |
| INVESCO EXCH TRADED FD TR II | [IDMO](https://holderbook.com/stocks/IDMO/) | $4.1M | 68,731 | 4.8% | 2 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $4.1M | 130,555 | 4.8% | 2 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $2.8M | 2,984 | 3.2% | 2 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $2.6M | 10,784 | 3.0% | 2 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $2.2M | 6,011 | 2.6% | 2 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $2.1M | 5,958 | 2.5% | 2 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $2.1M | 8,198 | 2.4% | 2 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $2.0M | 9,810 | 2.3% | 2 |
| J P MORGAN EXCHANGE TRADED F | [JEPQ](https://holderbook.com/stocks/JEPQ/) | $1.9M | 31,156 | 2.2% | 2 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $1.6M | 2,259 | 1.9% | 2 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $1.6M | 16,329 | 1.9% | 2 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $1.4M | 1,356 | 1.7% | 2 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.4M | 4,295 | 1.6% | 2 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $1.3M | 1,926 | 1.5% | 2 |
| BLACKROCK ETF TRUST | [BDYN](https://holderbook.com/stocks/BDYN/) | $1.2M | 44,399 | 1.4% | 2 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $1.2M | 20,642 | 1.4% | 2 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $1.1M | 4,387 | 1.2% | 2 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $1.0M | 6,857 | 1.2% | 2 |
| INVESCO EXCHANGE TRADED FD T | [XSMO](https://holderbook.com/stocks/XSMO/) | $1.0M | 10,732 | 1.2% | 2 |
| ISHARES TR | [IMCG](https://holderbook.com/stocks/IMCG/) | $914.8K | 9,307 | 1.1% | 2 |
| SPDR SERIES TRUST | [XAR](https://holderbook.com/stocks/XAR/) | $897.4K | 3,162 | 1.0% | 2 |
| PACER FDS TR | [COWZ](https://holderbook.com/stocks/COWZ/) | $860.0K | 13,826 | 1.0% | 2 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $819.8K | 2,324 | 1.0% | 2 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $782.9K | 4,723 | 0.9% | 2 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $778.1K | 2,268 | 0.9% | 2 |
| BLACKROCK ETF TRUST | [BDVL](https://holderbook.com/stocks/BDVL/) | $777.5K | 29,925 | 0.9% | 2 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $732.1K | 2,883 | 0.9% | 2 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $717.8K | 598 | 0.8% | 2 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $711.2K | 1,224 | 0.8% | 2 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $686.9K | 595 | 0.8% | 2 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $663.3K | 16,159 | 0.8% | 2 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $647.0K | 1,355 | 0.8% | 2 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $625.1K | 4,477 | 0.7% | 2 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $618.1K | 1,097 | 0.7% | 2 |
| J P MORGAN EXCHANGE TRADED F | [JPME](https://holderbook.com/stocks/JPME/) | $618.1K | 4,976 | 0.7% | 2 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $543.9K | 1,087 | 0.6% | 2 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $537.8K | 1,989 | 0.6% | 2 |
| NOVARTIS AG | [NVS](https://holderbook.com/stocks/NVS/) | $523.0K | 3,337 | 0.6% | 2 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $518.8K | 4,037 | 0.6% | 2 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $509.3K | 2,310 | 0.6% | 2 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $498.6K | 5,163 | 0.6% | 2 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $480.8K | 3,030 | 0.6% | 2 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $479.9K | 4,977 | 0.6% | 2 |
| ISHARES INC | [EMHY](https://holderbook.com/stocks/EMHY/) | $470.9K | 11,580 | 0.5% | 2 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $458.9K | 5,327 | 0.5% | 2 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $442.3K | 1,171 | 0.5% | 2 |
| J P MORGAN EXCHANGE TRADED F | [HELO](https://holderbook.com/stocks/HELO/) | $401.0K | 5,934 | 0.5% | 2 |
| INVESCO EXCHANGE TRADED FD T | [PPA](https://holderbook.com/stocks/PPA/) | $394.9K | 2,236 | 0.5% | 2 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $392.4K | 571 | 0.5% | 2 |
| J P MORGAN EXCHANGE TRADED F | [JIRE](https://holderbook.com/stocks/JIRE/) | $383.8K | 4,653 | 0.4% | 2 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $373.2K | 6,550 | 0.4% | 2 |
| ISHARES TR | [HDV](https://holderbook.com/stocks/HDV/) | $371.3K | 13,547 | 0.4% | 2 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $368.5K | 4,534 | 0.4% | 2 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $350.6K | 2,770 | 0.4% | 2 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $344.3K | 4,832 | 0.4% | 2 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $339.5K | 1,349 | 0.4% | 2 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $336.4K | 2,970 | 0.4% | 2 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $326.4K | 1,082 | 0.4% | 1 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $322.7K | 1,993 | 0.4% | 2 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $318.8K | 758 | 0.4% | 2 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $302.1K | 3,138 | 0.4% | 2 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $301.0K | 2,054 | 0.3% | 2 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $298.6K | 5,570 | 0.3% | 2 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $294.8K | 1,353 | 0.3% | 2 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $291.0K | 389 | 0.3% | 2 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $278.0K | 2,721 | 0.3% | 2 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $267.6K | 1,957 | 0.3% | 2 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $262.9K | 1,380 | 0.3% | 2 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $262.0K | 10,879 | 0.3% | 2 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $260.6K | 1,440 | 0.3% | 2 |
| J P MORGAN EXCHANGE TRADED F | [BBUS](https://holderbook.com/stocks/BBUS/) | $260.3K | 1,932 | 0.3% | 2 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $251.3K | 924 | 0.3% | 2 |
| REALTY INCOME CORP | [O](https://holderbook.com/stocks/O/) | $250.4K | 4,041 | 0.3% | 2 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $248.6K | 1,836 | 0.3% | 2 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $243.6K | 4,586 | 0.3% | 2 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $235.5K | 1,490 | 0.3% | 2 |
| ISHARES TR | [IOO](https://holderbook.com/stocks/IOO/) | $234.1K | 1,714 | 0.3% | 2 |
| ISHARES TR | [LQD](https://holderbook.com/stocks/LQD/) | $226.2K | 2,074 | 0.3% | 2 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $224.9K | 234 | 0.3% | 2 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $222.2K | 821 | 0.3% | 1 |
| INVESCO EXCHANGE TRADED FD T | [SPHQ](https://holderbook.com/stocks/SPHQ/) | $219.5K | 2,436 | 0.3% | 1 |
| CORTEVA INC | [CTVA](https://holderbook.com/stocks/CTVA/) | $218.8K | 2,584 | 0.3% | 2 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $217.8K | 1,438 | 0.3% | 2 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $216.8K | 1,143 | 0.3% | 2 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $216.7K | 10,469 | 0.3% | 2 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $214.4K | 3,722 | 0.2% | 2 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $214.0K | 1,822 | 0.2% | 1 |
| ISHARES TR | [IEUR](https://holderbook.com/stocks/IEUR/) | $210.1K | 2,795 | 0.2% | 2 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $207.1K | 1,118 | 0.2% | 1 |
| J P MORGAN EXCHANGE TRADED F | [JOYT](https://holderbook.com/stocks/JOYT/) | $201.4K | 3,543 | 0.2% | 1 |
| MERLIN INC | [MRLN](https://holderbook.com/stocks/MRLN/) | $159.9K | 28,096 | 0.2% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +12.0% | +14.8% | -2.8% | 94% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $86.1M | 94 |
| Q1 2026 | $83.7M | 90 |