CPWA, LLC — 13F Holdings & Portfolio
CIK 2134744 · latest 13F-HR filed 2026-07-30
CPWA, LLC manages $86.1M in 13F-reported U.S. long-equity assets across 94 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SCHG (10.32%), DGRW (7.27%), AAPL (5.00%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 7 new positions, exited 3, added to 31, and trimmed 19.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
HOOD RIVER, OR 97031
$86.1M
Long-equity book
94
Distinct positions
2026-06-30
Filed 2026-07-30
+7 / −3 / ↑31 / ↓19
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- APPLIED MATLS INC$631.1K +63.0%
- MICRON TECHNOLOGY INC$304.3K +79.5%
- VANECK ETF TRUST$265.7K +26.6%
- CATERPILLAR INC$187.9K +15.0%
- ADVANCED MICRO DEVICES INC$164.3K +30.1%
Top Trims
- AMAZON COM INC-$317.9K -11.0%
- MICROSOFT CORP-$238.7K -9.6%
- COSTCO WHOLESALE CORPORATION-$186.6K -6.3%
- ALPHABET INC-$166.2K -7.2%
- NVIDIA CORPORATION-$165.8K -7.8%
New Positions
- KLA CORP$326.4K
- ILLINOIS TOOL WKS INC$222.2K
- INVESCO EXCHANGE TRADED FD T$219.5K
- CISCO SYS INC$214.0K
- SELECT SECTOR SPDR TR$207.1K
Exited Positions
- HONEYWELL INTL INC$229.7K
- VANGUARD INTL EQUITY INDEX F$221.2K
- NETFLIX INC.$220.4K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $8.9M | 10.32% | 262,462 | SH |
| 2 | WISDOMTREE TR | DGRW | 97717X669 | $6.3M | 7.27% | 65,443 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $4.3M | 5.00% | 14,884 | SH |
| 4 | INVESCO EXCH TRADED FD TR II | IDMO | 46138E222 | $4.1M | 4.81% | 68,731 | SH |
| 5 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $4.1M | 4.81% | 130,555 | SH |
| 6 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $2.8M | 3.24% | 2,984 | SH |
| 7 | AMAZON COM INC | AMZN | 023135106 | $2.6M | 2.99% | 10,784 | SH |
| 8 | MICROSOFT CORP | MSFT | 594918104 | $2.2M | 2.60% | 6,011 | SH |
| 9 | ALPHABET INC | GOOGL | 02079K305 | $2.1M | 2.47% | 5,958 | SH |
| 10 | ISHARES TR | IYW | 464287721 | $2.1M | 2.40% | 8,198 | SH |
| 11 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.0M | 2.28% | 9,810 | SH |
| 12 | J P MORGAN EXCHANGE TRADED F | JEPQ | 46654Q203 | $1.9M | 2.22% | 31,156 | SH |
| 13 | APPLIED MATLS INC | AMAT | 038222105 | $1.6M | 1.90% | 2,259 | SH |
| 14 | ISHARES TR | AGG | 464287226 | $1.6M | 1.88% | 16,329 | SH |
| 15 | CATERPILLAR INC | CAT | 149123101 | $1.4M | 1.68% | 1,356 | SH |
| 16 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.4M | 1.63% | 4,295 | SH |
| 17 | VANECK ETF TRUST | SMH | 92189F676 | $1.3M | 1.47% | 1,926 | SH |
| 18 | BLACKROCK ETF TRUST | BDYN | 09290C723 | $1.2M | 1.43% | 44,399 | SH |
| 19 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $1.2M | 1.35% | 20,642 | SH |
| 20 | VANGUARD INDEX FDS | VBR | 922908611 | $1.1M | 1.24% | 4,387 | SH |
| 21 | PROCTER & GAMBLE CO | PG | 742718109 | $1.0M | 1.17% | 6,857 | SH |
| 22 | INVESCO EXCHANGE TRADED FD T | XSMO | 46137V498 | $1.0M | 1.17% | 10,732 | SH |
| 23 | ISHARES TR | IMCG | 464288307 | $914.8K | 1.06% | 9,307 | SH |
| 24 | SPDR SERIES TRUST | XAR | 78464A631 | $897.4K | 1.04% | 3,162 | SH |
| 25 | PACER FDS TR | COWZ | 69374H881 | $860.0K | 1.00% | 13,826 | SH |
| 26 | HOME DEPOT INC | HD | 437076102 | $819.8K | 0.95% | 2,324 | SH |
| 27 | CHEVRON CORPORATION | CVX | 166764100 | $782.9K | 0.91% | 4,723 | SH |
| 28 | VISA INC | V | 92826C839 | $778.1K | 0.90% | 2,268 | SH |
| 29 | BLACKROCK ETF TRUST | BDVL | 09290C715 | $777.5K | 0.90% | 29,925 | SH |
| 30 | JOHNSON & JOHNSON | JNJ | 478160104 | $732.1K | 0.85% | 2,883 | SH |
| 31 | ELI LILLY & CO | LLY | 532457108 | $717.8K | 0.83% | 598 | SH |
| 32 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $711.2K | 0.83% | 1,224 | SH |
| 33 | MICRON TECHNOLOGY INC | MU | 595112103 | $686.9K | 0.80% | 595 | SH |
| 34 | NIKE INC | NKE | 654106103 | $663.3K | 0.77% | 16,159 | SH |
| 35 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $647.0K | 0.75% | 1,355 | SH |
| 36 | INTEL CORP | INTC | 458140100 | $625.1K | 0.73% | 4,477 | SH |
| 37 | META PLATFORMS INC | META | 30303M102 | $618.1K | 0.72% | 1,097 | SH |
| 38 | J P MORGAN EXCHANGE TRADED F | JPME | 46641Q886 | $618.1K | 0.72% | 4,976 | SH |
| 39 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $543.9K | 0.63% | 1,087 | SH |
| 40 | MCDONALDS CORP | MCD | 580135101 | $537.8K | 0.62% | 1,989 | SH |
| 41 | NOVARTIS AG | NVS | 66987V109 | $523.0K | 0.61% | 3,337 | SH |
| 42 | MERCK & CO INC | MRK | 58933Y105 | $518.8K | 0.60% | 4,037 | SH |
| 43 | LOWES COS INC | LOW | 548661107 | $509.3K | 0.59% | 2,310 | SH |
| 44 | ISHARES TR | IEFA | 46432F842 | $498.6K | 0.58% | 5,163 | SH |
| 45 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $480.8K | 0.56% | 3,030 | SH |
| 46 | VANGUARD INDEX FDS | VNQ | 922908553 | $479.9K | 0.56% | 4,977 | SH |
| 47 | ISHARES INC | EMHY | 464286285 | $470.9K | 0.55% | 11,580 | SH |
| 48 | VANGUARD INDEX FDS | VUG | 922908736 | $458.9K | 0.53% | 5,327 | SH |
| 49 | BROADCOM INC | AVGO | 11135F101 | $442.3K | 0.51% | 1,171 | SH |
| 50 | J P MORGAN EXCHANGE TRADED F | HELO | 46654Q724 | $401.0K | 0.47% | 5,934 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-30 | $86.1M | 94 | 0001420506-26-001341 |
| 2026-03-31 | 2026-05-13 | $83.7M | 90 | 0001420506-26-000965 |