Q2 2026 13F · SEC CIK 2134744

Cpwa, LLC

Wealth managerFiled 2026-07-30 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $86.1M
Reported positions: 94
Holdings vs S&P 500, 3 yrs: —
Assets under management: $185.5M

Cpwa, LLC is a wealth manager that reported 94 positions worth $86.1M in its Q2 2026 13F, filed 2026-07-30. Its largest holdings were Schwab Strategic Tr (SCHG, 10.3%), Wisdomtree Tr (DGRW, 7.3%), Apple Inc (AAPL, 5.0%).

Cpwa, LLC holdings largest 50 of 94 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Cpwa, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SCHGSchwab Strategic Tr	10.3%	10.7%	262,462	+0.4%	$8.9M
DGRWWisdomtree Tr	7.3%	7.4%	65,443	+0.8%	$6.3M
AAPLApple Inc	5.0%	5.2%	14,884	+0.0%	$4.3M
IDMOInvesco Exch Traded Fd Tr II	4.8%	4.9%	68,731	+2.1%	$4.1M
SCHDSchwab Strategic Tr	4.8%	4.9%	130,555	+1.6%	$4.1M
COSTCostco Wholesale Corporation	3.2%	3.6%	2,984	+0.1%	$2.8M
AMZNAmazon Com Inc	3.0%	3.5%	10,784	+0.4%	$2.6M
MSFTMicrosoft Corp	2.6%	3.0%	6,011	-0.0%	$2.2M
GOOGLAlphabet Inc	2.5%	2.7%	5,958	+0.9%	$2.1M
IYWIshares Tr	2.4%	2.4%	8,198	-2.0%	$2.1M
NVDANvidia Corporation	2.3%	2.5%	9,810	+1.1%	$2.0M
JEPQJ P Morgan Exchange Traded F	2.2%	2.2%	31,156	+2.7%	$1.9M
AMATApplied Matls Inc	1.9%	1.2%	2,259	+0.0%	$1.6M
AGGIshares Tr	1.9%	1.9%	16,329	+0.3%	$1.6M
CATCaterpillar Inc	1.7%	1.5%	1,356	+0.1%	$1.4M
JPMJpmorgan Chase & Co	1.6%	1.5%	4,295	+0.6%	$1.4M
SMHVaneck ETF Trust	1.5%	1.2%	1,926	+11.3%	$1.3M
BDYNBlackrock ETF Trust	1.4%	1.4%	44,399	+2.0%	$1.2M
JEPIJ P Morgan Exchange Traded F	1.4%	1.3%	20,642	+3.2%	$1.2M
VBRVanguard Index Fds	1.2%	1.2%	4,387	-1.2%	$1.1M
PGProcter & Gamble Co	1.2%	1.1%	6,857	+4.4%	$1.0M
XSMOInvesco Exchange Traded Fd T	1.2%	1.1%	10,732	-0.2%	$1.0M
IMCGIshares Tr	1.1%	1.0%	9,307	+0.0%	$915K
XARState Streer	1.0%	1.0%	3,162	-0.0%	$897K
COWZPacer Fds Tr	1.0%	1.0%	13,826	+0.8%	$860K
HDHome Depot Inc	1.0%	0.9%	2,324	+1.1%	$820K
CVXChevron Corporation	0.9%	1.0%	4,723	+0.7%	$783K
VVisa Inc	0.9%	0.9%	2,268	+0.7%	$778K
BDVLBlackrock ETF Trust	0.9%	0.9%	29,925	+0.6%	$777K
JNJJohnson & Johnson	0.8%	0.8%	2,883	+0.9%	$732K
LLYEli Lilly & Co	0.8%	0.7%	598	+0.0%	$718K
AMDAdvanced Micro Devices Inc	0.8%	0.7%	1,224	+2.7%	$711K
MUMicron Technology Inc	0.8%	—	595	—	$687K
NKENike Inc	0.8%	0.8%	16,159	-2.8%	$663K
TSMTaiwan Semiconductor Manufac	0.8%	0.6%	1,355	+1.7%	$647K
INTCIntel Corp	0.7%	0.7%	4,477	+0.0%	$625K
METAMeta Platforms Inc	0.7%	0.8%	1,097	+2.1%	$618K
JPMEJ P Morgan Exchange Traded F	0.7%	0.7%	4,976	+1.2%	$618K
BRK-BBerkshire Hathaway Inc Del	0.6%	0.6%	1,087	+1.0%	$544K
MCDMcdonalds Corp	0.6%	0.6%	1,989	+1.3%	$538K
NVSNovartis AG	0.6%	0.6%	3,337	+0.0%	$523K
MRKMerck & Co Inc	0.6%	0.5%	4,037	+0.0%	$519K
LOWLowes Cos Inc	0.6%	0.6%	2,310	+0.0%	$509K
IEFAIshares Tr	0.6%	0.7%	5,163	-10.2%	$499K
XLVSelect Sector Spdr Tr	0.6%	0.6%	3,030	-14.2%	$481K
VNQVanguard Index Fds	0.6%	0.6%	4,977	+0.9%	$480K
EMHYIshares Inc	0.5%	0.5%	11,580	+2.2%	$471K
VUGVanguard Index Fds	0.5%	0.6%	5,327	+0.1%	$459K
AVGOBroadcom Inc	0.5%	0.6%	1,171	-0.4%	$442K
HELOJ P Morgan Exchange Traded F	0.5%	0.5%	5,934	+0.2%	$401K

What Cpwa, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$86.1M	94
Q1 2026	$83.7M	90

Questions about Cpwa, LLC's portfolio

What stocks does Cpwa, LLC own?

Cpwa, LLC's latest 13F, for Q2 2026 and filed Jul 30, 2026, lists 94 positions worth $86.1M. The largest are Schwab Strategic Tr (SCHG) at 10.3%, Wisdomtree Tr (DGRW) at 7.3%, Apple Inc (AAPL) at 5.0%, Invesco Exch Traded Fd Tr II (IDMO) at 4.8% and Schwab Strategic Tr (SCHD) at 4.8%.

What did Cpwa, LLC buy last quarter?

In Q2 2026, Cpwa, LLC added Vaneck ETF Trust (SMH) (+11.3% shares), compared with its Q1 2026 filing.

What did Cpwa, LLC sell last quarter?

In Q2 2026, Cpwa, LLC cut from its top 50 Vanguard Index Fds (VOO), Select Sector Spdr Tr (XLV) (-14.2% shares) and Ishares Tr (IEFA) (-10.2% shares), compared with its Q1 2026 filing.

When is Cpwa, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Cpwa, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Cpwa, LLC manage?

Cpwa, LLC reported $185.5M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $86.1M.