CPWA, LLC — 13F Holdings & Portfolio
CIK 2134744 · latest 13F-HR filed 2026-11-04
CPWA, LLC manages $92.0M in 13F-reported U.S. long-equity assets across 94 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are SCHG (10.58%), DGRW (7.27%), AAPL (5.52%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 8 new positions and exited 8; 39 existing positions rose in reported value and 18 fell.
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.
Long-equity book
Distinct positions
Filed 2026-11-04
vs 2026-06-30
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q3 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q2 26 → Q3 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
3 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 47.4%Cumulative share of the portfolio held in the largest N positions.
As of the firm’s regulatory filing dated Mar 13, 2026.
HOOD RIVER, OR 97031
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| Guenther, Joseph, Charles Knox Control | MANAGING MEMBER since Jul 2022 | 75% or more | Individual |
| Williams, James, D Control | CHIEF COMPLIANCE OFFICER since Oct 2022 | 25–50% | Individual |
Ownership & leadership changes · 2 filings with changes since Aug 12, 2022
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
- ChangedWilliams, James, D · ownership Less than 5% → 25–50%
- AddedWilliams, James, D · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ChangedGuenther, Joseph, Charles Knox · title MANAGING MEMBER AND CCO → MANAGING MEMBER
- ListedGuenther, Joseph, Charles Knox · MANAGING MEMBER AND CCO · 75% or more · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- MICROSOFT CORP$1.1M +51.1%
- SCHWAB STRATEGIC TR$846.3K +9.5%
- APPLE INC$773.0K +17.9%
- BERKSHIRE HATHAWAY INC DEL$443.1K +81.5%
- WISDOMTREE TR$426.6K +6.8%
Top Trims
- APPLIED MATLS INC-$509.3K -31.2%
- CATERPILLAR INC-$361.0K -25.0%
- HOME DEPOT INC-$140.0K -17.1%
- MERLIN INC-$126.2K -78.9%
- SPDR SERIES TRUST-$119.7K -13.3%
New Positions
- BLACKROCK ETF TRUST$703.0K
- EXXONMOBIL HOLDINGS CORP$353.7K
- SHELL PLC$297.4K
- PETROLEO BRASILEIRO S A$248.8K
- GILEAD SCIENCES INC$247.4K
Exited Positions
- EXXON MOBIL CORP$267.6K
- SELECT SECTOR SPDR TR$262.9K
- ISHARES TR$226.2K
- INVESCO EXCHANGE TRADED FD T$219.5K
- CORTEVA INC$218.8K
CPWA, LLC Holdings (2026-09-30)
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 | $9.7M | 10.58% | 265,867 | SH |
| 2 | WISDOMTREE TR | DGRW | 97717X669 | $6.7M | 7.27% | 67,368 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $5.1M | 5.52% | 14,898 | SH |
| 4 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $4.4M | 4.81% | 133,051 | SH |
| 5 | INVESCO EXCH TRADED FD TR II | IDMO | 46138E222 | $4.4M | 4.75% | 72,713 | SH |
| 6 | MICROSOFT CORP | MSFT | 594918104 | $3.4M | 3.68% | 6,261 | SH |
| 7 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $2.9M | 3.11% | 2,981 | SH |
| 8 | AMAZON COM INC | AMZN | 023135106 | $2.8M | 3.01% | 10,679 | SH |
| 9 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.2M | 2.42% | 9,819 | SH |
| 10 | ALPHABET INC | GOOGL | 02079K305 | $2.1M | 2.29% | 5,972 | SH |
| 11 | ISHARES TR | IYW | 464287721 | $2.1M | 2.24% | 7,715 | SH |
| 12 | J P MORGAN EXCHANGE TRADED F | JEPQ | 46654Q203 | $2.0M | 2.21% | 33,373 | SH |
| 13 | ISHARES TR | AGG | 464287226 | $1.6M | 1.74% | 16,900 | SH |
| 14 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.5M | 1.58% | 4,351 | SH |
| 15 | BLACKROCK ETF TRUST | BDYN | 09290C723 | $1.2M | 1.36% | 44,565 | SH |
| 16 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $1.2M | 1.35% | 21,876 | SH |
| 17 | VANECK ETF TRUST | SMH | 92189F676 | $1.2M | 1.28% | 1,992 | SH |
| 18 | APPLIED MATLS INC | AMAT | 038222105 | $1.1M | 1.22% | 2,259 | SH |
| 19 | CATERPILLAR INC | CAT | 149123101 | $1.1M | 1.18% | 1,355 | SH |
| 20 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.0M | 1.13% | 3,934 | SH |
| 21 | PROCTER & GAMBLE CO | PG | 742718109 | $1.0M | 1.13% | 6,769 | SH |
| 22 | VANGUARD INDEX FDS | VBR | 922908611 | $1.0M | 1.10% | 4,317 | SH |
| 23 | CHEVRON CORPORATION | CVX | 166764100 | $994.4K | 1.08% | 4,625 | SH |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $987.1K | 1.07% | 1,907 | SH |
| 25 | PACER FDS TR | COWZ | 69374H881 | $969.3K | 1.05% | 14,113 | SH |
| 26 | ISHARES TR | IMCG | 464288307 | $913.1K | 0.99% | 9,482 | SH |
| 27 | INVESCO EXCHANGE TRADED FD T | XSMO | 46137V498 | $897.2K | 0.98% | 11,035 | SH |
| 28 | VISA INC | V | 92826C839 | $895.2K | 0.97% | 2,300 | SH |
| 29 | META PLATFORMS INC | META | 30303M102 | $841.2K | 0.91% | 1,132 | SH |
| 30 | SPDR SERIES TRUST | XAR | 78464A631 | $777.7K | 0.85% | 3,448 | SH |
| 31 | MERCK & CO INC | MRK | 58933Y105 | $762.0K | 0.83% | 5,239 | SH |
| 32 | BLACKROCK ETF TRUST | BDVL | 09290C715 | $756.8K | 0.82% | 28,536 | SH |
| 33 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $705.5K | 0.77% | 1,187 | SH |
| 34 | ELI LILLY & CO | LLY | 532457108 | $704.4K | 0.77% | 596 | SH |
| 35 | BLACKROCK ETF TRUST | BFLX | 09290C590 | $703.0K | 0.76% | 26,965 | SH |
| 36 | HOME DEPOT INC | HD | 437076102 | $679.8K | 0.74% | 2,339 | SH |
| 37 | INTEL CORP | INTC | 458140100 | $657.8K | 0.72% | 6,490 | SH |
| 38 | ORACLE CORP | ORCL | 68389X105 | $656.7K | 0.71% | 4,780 | SH |
| 39 | ISHARES TR | IEFA | 46432F842 | $646.1K | 0.70% | 6,718 | SH |
| 40 | J P MORGAN EXCHANGE TRADED F | JPME | 46641Q886 | $625.4K | 0.68% | 5,153 | SH |
| 41 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $622.0K | 0.68% | 1,400 | SH |
| 42 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $621.1K | 0.68% | 3,611 | SH |
| 43 | MICRON TECHNOLOGY INC | MU | 595112103 | $593.6K | 0.65% | 600 | SH |
| 44 | NIKE INC | NKE | 654106103 | $571.3K | 0.62% | 16,161 | SH |
| 45 | VANGUARD INDEX FDS | VNQ | 922908553 | $490.6K | 0.53% | 5,370 | SH |
| 46 | VANGUARD INDEX FDS | VUG | 922908736 | $488.4K | 0.53% | 5,330 | SH |
| 47 | MCDONALDS CORP | MCD | 580135101 | $485.7K | 0.53% | 2,061 | SH |
| 48 | NOVARTIS AG | NVS | 66987V109 | $480.0K | 0.52% | 3,337 | SH |
| 49 | ISHARES INC | EMHY | 464286285 | $464.2K | 0.50% | 11,996 | SH |
| 50 | BROADCOM INC | AVGO | 11135F101 | $440.6K | 0.48% | 1,242 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-09-30 | 2026-11-04 | $92.0M | 94 | 0001420506-26-002479 |
| 2026-06-30 | 2026-07-30 | $86.1M | 94 | 0001420506-26-001341 |
| 2026-03-31 | 2026-05-13 | $83.7M | 90 | 0001420506-26-000965 |
HOOD RIVER, OR 97031