13FBOX
CPWA, LLC · 13F Holdings
Options Calculator Rankings

CPWA, LLC

No.9273 Data as of 2026Q2
Latest AUM (Q2 2026)
$86.1M
QoQ Change Q1 2026
+$297,912+0.3%
Holdings
94
New Buys
7
Adds
59
Reduces
18
Exits
3
Unchanged
10
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG
10.32%10.4%$8.9M262,462$8.9M261,433+1,029+0.39%Add
WWISDOMTREE TRDGRW
7.27%7.19%$6.3M65,443$6.2M64,897+546+0.84%Add
APPLE INCAAPL
5%5.08%$4.3M14,884$4.4M14,88400.00%Unchanged
IINVESCO S&PIDMO
4.81%4.77%$4.1M68,731$4.1M67,349+1,382+2.05%Add
SSCHWAB STRATEGIC TRSCHD
4.81%4.76%$4.1M130,555$4.1M128,527+2,028+1.58%Add
COSTCO WHOLESALE CORPORATIONCOST
3.24%3.47%$2.8M2,984$3.0M2,980+4+0.13%Add
AMAZON COM INCAMZN
2.99%3.37%$2.6M10,784$2.9M10,737+47+0.44%Add
MICROSOFT CORPMSFT
2.6%2.89%$2.2M6,011$2.5M6,012-1-0.02%Reduce
ALPHABET INCGOOGL
2.47%2.68%$2.1M5,958$2.3M5,907+51+0.86%Add
IISHARES U.S. TECHNOLOGY ETFIYW
2.4%2.34%$2.1M8,198$2.0M8,365-167-2.00%Reduce
NVIDIA CORPORATIONNVDA
2.28%2.48%$2.0M9,810$2.1M9,701+109+1.12%Add
JJ P MORGAN EXCHANGE TRADED FJEPQ
2.22%2.11%$1.9M31,156$1.8M30,349+807+2.66%Add
APPLIED MATLS INCAMAT
1.9%1.17%$1.6M2,259$1.0M2,25900.00%Unchanged
IISHARES TRAGG
1.88%1.88%$1.6M16,329$1.6M16,273+56+0.34%Add
CATERPILLAR INCCAT
1.68%1.46%$1.4M1,356$1.3M1,355+1+0.07%Add
JPMORGAN CHASE & COJPM
1.63%1.49%$1.4M4,295$1.3M4,271+24+0.56%Add
VANECK ETF TRUSTSMH
1.47%0.77%$1.3M1,926$662,9731,731+195+11.27%Add
BBLACKROCK ETF TRUSTBDYN
1.43%1.38%$1.2M44,399$1.2M43,532+867+1.99%Add
JJ P MORGAN EXCHANGE TRADED FJEPI
1.35%1.3%$1.2M20,642$1.1M20,005+637+3.18%Add
VVANGUARD SMALLVBR
1.24%1.2%$1.1M4,387$1.0M4,439-52-1.17%Reduce
PROCTER & GAMBLE COPG
1.17%1.1%$1.0M6,857$941,1506,565+292+4.45%Add
IINVESCO EXCHANGE TRADED FD TXSMO
1.17%1.1%$1.0M10,732$941,75310,754-22-0.20%Reduce
IISHARES TRIMCG
1.06%0.99%$914,8489,307$845,2509,306+1+0.01%Add
SSPDR SERIES TRUSTXAR
1.04%0.99%$897,4413,162$852,0643,163-1-0.03%Reduce
PPACER FDS TRCOWZ
1%1.01%$859,96513,826$867,27613,712+114+0.83%Add
HOME DEPOT INCHD
0.95%0.83%$819,7942,324$715,6792,298+26+1.13%Add
CHEVRON CORPORATIONCVX
0.91%1.01%$782,8534,723$866,3034,689+34+0.73%Add
VISA INCV
0.9%0.85%$778,1412,268$729,3712,252+16+0.71%Add
BBLACKROCK ETF TRUSTBMN
0.9%0.9%$777,45629,925$775,17129,746+179+0.60%Add
JOHNSON & JOHNSONJNJ
0.85%0.74%$732,1162,883$632,8592,858+25+0.87%Add
ELI LILLY & COLLY
0.83%0.67%$717,778598$578,48059800.00%Unchanged
ADVANCED MICRO DEVICES INCAMD
0.83%0.28%$711,2151,224$241,9761,192+32+2.68%Add
MICRON TECHNOLOGY INCMU
0.8%0.19%$686,905595$162,578481+114+23.70%Add
NIKE INCNKE
0.77%0.82%$663,31116,159$704,76016,626-467-2.81%Reduce
TAIWAN SEMICONDUCTOR MANUFACTSM
0.75%0.63%$647,0471,355$539,2521,333+22+1.65%Add
INTEL CORPINTC
0.73%0.23%$625,0644,477$196,9884,47700.00%Unchanged
META PLATFORMS INCMETA
0.72%0.75%$618,1071,097$643,1121,074+23+2.14%Add
JJ P MORGAN EXCHANGE TRADED FJPME
0.72%0.69%$618,0704,976$595,2664,918+58+1.18%Add
BERKSHIRE HATHAWAY INC DELBRK.B
0.63%0.6%$543,9241,087$515,9961,076+11+1.02%Add
MCDONALDS CORPMCD
0.62%0.63%$537,7621,989$538,9811,963+26+1.32%Add
NOVARTIS AGNVS
0.61%0.56%$522,9753,337$484,6333,33700.00%Unchanged
MERCK & CO INCMRK
0.6%0.52%$518,7944,037$449,2724,03700.00%Unchanged
LOWES COS INC COMLOW
0.59%0.61%$509,2712,310$522,1362,31000.00%Unchanged
IISHARES TRIEFA
0.58%0.65%$498,6215,163$558,2205,750-587-10.21%Reduce
SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV
0.56%0.59%$480,8093,030$505,1663,532-502-14.21%Reduce
VVANGUARD INDEX FDSVNQ
0.56%0.56%$479,9044,977$476,9384,933+44+0.89%Add
IISHARES INCEMHY
0.55%0.53%$470,88411,580$458,62211,332+248+2.19%Add
VVANGUARD INDEX FDSVUG
0.53%2.71%$458,8525,327$2.3M5,324+3+0.06%Add
BROADCOM INCAVGO
0.51%0.59%$442,3091,171$503,7501,176-5-0.43%Reduce
JJPMORGAN HEDGED EQUITY LADDERED OVERLAY ETFHELO
0.47%0.47%$400,9945,934$400,4835,924+10+0.17%Add

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