CPWA, LLC — 13F Holdings & Portfolio
CIK 2134744 · latest 13F-HR filed 2026-05-13
CPWA, LLC manages $83.7M in 13F-reported U.S. long-equity assets across 90 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are SCHG (10.66%), DGRW (7.37%), AAPL (5.20%).
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.
$83.7M
Long-equity book
90
Distinct positions
2026-03-31
Filed 2026-05-13
—
no prior filing cached
| Name | Title / Status | Ownership | Type |
|---|
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 | 10.66% | 261,433 | SH |
| 2 | WISDOMTREE TR | DGRW | 97717X669 | $6.2M | 7.37% | 64,897 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $4.4M | 5.20% | 14,884 | SH |
| 4 | INVESCO EXCH TRADED FD TR II | IDMO | 46138E222 | $4.1M | 4.89% | 67,349 | SH |
| 5 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $4.1M | 4.88% | 128,527 | SH |
| 6 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $3.0M | 3.56% | 2,980 | SH |
| 7 | AMAZON COM INC | AMZN | 023135106 | $2.9M | 3.45% | 10,737 | SH |
| 8 | MICROSOFT CORP | MSFT | 594918104 | $2.5M | 2.96% | 6,012 | SH |
| 9 | ALPHABET INC | GOOGL | 02079K305 | $2.3M | 2.74% | 5,907 | SH |
| 10 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.1M | 2.54% | 9,701 | SH |
| 11 | ISHARES TR | IYW | 464287721 | $2.0M | 2.40% | 8,365 | SH |
| 12 | J P MORGAN EXCHANGE TRADED F | JEPQ | 46654Q203 | $1.8M | 2.17% | 30,349 | SH |
| 13 | ISHARES TR | AGG | 464287226 | $1.6M | 1.92% | 16,273 | SH |
| 14 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.3M | 1.53% | 4,271 | SH |
| 15 | CATERPILLAR INC | CAT | 149123101 | $1.3M | 1.50% | 1,355 | SH |
| 16 | BLACKROCK ETF TRUST | BDYN | 09290C723 | $1.2M | 1.42% | 43,532 | SH |
| 17 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $1.1M | 1.33% | 20,005 | SH |
| 18 | VANGUARD INDEX FDS | VBR | 922908611 | $1.0M | 1.23% | 4,439 | SH |
| 19 | APPLIED MATLS INC | AMAT | 038222105 | $1.0M | 1.20% | 2,259 | SH |
| 20 | VANECK ETF TRUST | SMH | 92189F676 | $997.8K | 1.19% | 1,731 | SH |
| 21 | INVESCO EXCHANGE TRADED FD T | XSMO | 46137V498 | $941.8K | 1.13% | 10,754 | SH |
| 22 | PROCTER & GAMBLE CO | PG | 742718109 | $941.1K | 1.12% | 6,565 | SH |
| 23 | PACER FDS TR | COWZ | 69374H881 | $867.3K | 1.04% | 13,712 | SH |
| 24 | CHEVRON CORPORATION | CVX | 166764100 | $866.3K | 1.04% | 4,689 | SH |
| 25 | SPDR SERIES TRUST | XAR | 78464A631 | $852.1K | 1.02% | 3,163 | SH |
| 26 | ISHARES TR | IMCG | 464288307 | $845.2K | 1.01% | 9,306 | SH |
| 27 | BLACKROCK ETF TRUST | BDVL | 09290C715 | $775.2K | 0.93% | 29,746 | SH |
| 28 | VISA INC | V | 92826C839 | $729.4K | 0.87% | 2,252 | SH |
| 29 | HOME DEPOT INC | HD | 437076102 | $715.7K | 0.86% | 2,298 | SH |
| 30 | NIKE INC | NKE | 654106103 | $704.8K | 0.84% | 16,626 | SH |
| 31 | META PLATFORMS INC | META | 30303M102 | $643.1K | 0.77% | 1,074 | SH |
| 32 | JOHNSON & JOHNSON | JNJ | 478160104 | $632.9K | 0.76% | 2,858 | SH |
| 33 | J P MORGAN EXCHANGE TRADED F | JPME | 46641Q886 | $595.3K | 0.71% | 4,918 | SH |
| 34 | INTEL CORP | INTC | 458140100 | $579.4K | 0.69% | 4,477 | SH |
| 35 | ELI LILLY & CO | LLY | 532457108 | $578.5K | 0.69% | 598 | SH |
| 36 | ISHARES TR | IEFA | 46432F842 | $558.2K | 0.67% | 5,750 | SH |
| 37 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $546.9K | 0.65% | 1,192 | SH |
| 38 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $539.3K | 0.64% | 1,333 | SH |
| 39 | MCDONALDS CORP | MCD | 580135101 | $539.0K | 0.64% | 1,963 | SH |
| 40 | LOWES COS INC | LOW | 548661107 | $522.1K | 0.62% | 2,310 | SH |
| 41 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $516.0K | 0.62% | 1,076 | SH |
| 42 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $505.2K | 0.60% | 3,532 | SH |
| 43 | BROADCOM INC | AVGO | 11135F101 | $503.8K | 0.60% | 1,176 | SH |
| 44 | NOVARTIS AG | NVS | 66987V109 | $484.6K | 0.58% | 3,337 | SH |
| 45 | VANGUARD INDEX FDS | VNQ | 922908553 | $476.9K | 0.57% | 4,933 | SH |
| 46 | VANGUARD INDEX FDS | VUG | 922908736 | $462.2K | 0.55% | 5,324 | SH |
| 47 | ISHARES INC | EMHY | 464286285 | $458.6K | 0.55% | 11,332 | SH |
| 48 | MERCK & CO INC | MRK | 58933Y105 | $449.3K | 0.54% | 4,037 | SH |
| 49 | J P MORGAN EXCHANGE TRADED F | HELO | 46654Q724 | $400.5K | 0.48% | 5,924 | SH |
| 50 | VANGUARD INDEX FDS | VOO | 922908363 | $387.9K | 0.46% | 571 | SH |