Cpwa, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$83.7M
Q ending 2026-03-31
Prior quarter
–
Q ending 2025-12-31
Change
– QoQ
Positions
90
reported holdings
Largest positions
All 90 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Schwab Strategic Tr | SCHG | Shares | $8.9M | 261K |
| Wisdomtree Tr | DGRW | Shares | $6.2M | 65K |
| Apple Inc | AAPL | Shares | $4.4M | 15K |
| Invesco Exch Traded Fd Tr Ii | IDMO | Shares | $4.1M | 67K |
| Schwab Strategic Tr | SCHD | Shares | $4.1M | 129K |
| Costco Wholesale Corporation | COST | Shares | $3.0M | 3K |
| Amazon Com Inc | AMZN | Shares | $2.9M | 11K |
| Microsoft Corp | MSFT | Shares | $2.5M | 6K |
| Alphabet Inc | GOOGL | Shares | $2.3M | 6K |
| Nvidia Corporation | NVDA | Shares | $2.1M | 10K |
| Ishares Tr | IYW | Shares | $2.0M | 8K |
| J P Morgan Exchange Traded F | JEPQ | Shares | $1.8M | 30K |
| Ishares Tr | AGG | Shares | $1.6M | 16K |
| Jpmorgan Chase & Co | JPM | Shares | $1.3M | 4K |
| Caterpillar Inc | CAT | Shares | $1.3M | 1K |
| Blackrock Etf Trust | BDYN | Shares | $1.2M | 44K |
| J P Morgan Exchange Traded F | JEPI | Shares | $1.1M | 20K |
| Vanguard Index Fds | VBR | Shares | $1.0M | 4K |
| Applied Matls Inc | AMAT | Shares | $1.0M | 2K |
| Vaneck Etf Trust | SMH | Shares | $998K | 2K |
| Invesco Exchange Traded Fd T | XSMO | Shares | $942K | 11K |
| Procter & Gamble Co | PG | Shares | $941K | 7K |
| Pacer Fds Tr | COWZ | Shares | $867K | 14K |
| Chevron Corporation | CVX | Shares | $866K | 5K |
| Spdr Series Trust | XAR | Shares | $852K | 3K |
| Ishares Tr | IMCG | Shares | $845K | 9K |
| Blackrock Etf Trust | BDVL | Shares | $775K | 30K |
| Visa Inc | V | Shares | $729K | 2K |
| Home Depot Inc | HD | Shares | $716K | 2K |
| Nike Inc | NKE | Shares | $705K | 17K |
| Meta Platforms Inc | META | Shares | $643K | 1K |
| Johnson & Johnson | JNJ | Shares | $633K | 3K |
| J P Morgan Exchange Traded F | JPME | Shares | $595K | 5K |
| Intel Corp | INTC | Shares | $579K | 4K |
| Eli Lilly & Co | LLY | Shares | $578K | 598 |
| Ishares Tr | IEFA | Shares | $558K | 6K |
| Advanced Micro Devices Inc | AMD | Shares | $547K | 1K |
| Taiwan Semiconductor Manufac | TSM | Shares | $539K | 1K |
| Mcdonalds Corp | MCD | Shares | $539K | 2K |
| Lowes Cos Inc | LOW | Shares | $522K | 2K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $516K | 1K |
| Select Sector Spdr Tr | XLV | Shares | $505K | 4K |
| Broadcom Inc | AVGO | Shares | $504K | 1K |
| Novartis Ag | NVS | Shares | $485K | 3K |
| Vanguard Index Fds | VNQ | Shares | $477K | 5K |
| Vanguard Index Fds | VUG | Shares | $462K | 5K |
| Ishares Inc | EMHY | Shares | $459K | 11K |
| Merck & Co Inc | MRK | Shares | $449K | 4K |
| J P Morgan Exchange Traded F | HELO | Shares | $400K | 6K |
| Vanguard Index Fds | VOO | Shares | $388K | 571 |
| Oracle Corp | ORCL | Shares | $387K | 2K |
| Walmart Inc | WMT | Shares | $384K | 3K |
| Micron Technology Inc | MU | Shares | $383K | 481 |
| Vanguard Tax-Managed Fds | VEA | Shares | $370K | 5K |
| Invesco Exchange Traded Fd T | PPA | Shares | $369K | 2K |
| Ishares Tr | HDV | Shares | $367K | 14K |
| J P Morgan Exchange Traded F | JIRE | Shares | $366K | 5K |
| Coca Cola Co | KO | Shares | $354K | 5K |
| Tesla Inc | TSLA | Shares | $335K | 753 |
| Duke Energy Corp New | DUK | Shares | $327K | 3K |
| Bank America Corp | BAC | Shares | $325K | 6K |
| Disney Walt Co | DIS | Shares | $325K | 3K |
| Select Sector Spdr Tr | XLK | Shares | $323K | 2K |
| Ishares Tr | IEUR | Shares | $302K | 4K |
| Vanguard Index Fds | VTV | Shares | $293K | 1K |
| Exxon Mobil Corp | XOM | Shares | $290K | 2K |
| Ishares Tr | IVV | Shares | $288K | 388 |
| Starbucks Corp | SBUX | Shares | $287K | 3K |
| Select Sector Spdr Tr | XLF | Shares | $282K | 6K |
| 3M Co | MMM | Shares | $279K | 2K |
| Pfizer Inc | PFE | Shares | $276K | 11K |
| Pepsico Inc | PEP | Shares | $274K | 2K |
| Abbvie Inc | ABBV | Shares | $273K | 1K |
| J P Morgan Exchange Traded F | BBUS | Shares | $263K | 2K |
| Philip Morris Intl Inc | PM | Shares | $262K | 1K |
| At&T Inc | T | Shares | $255K | 10K |
| Blackrock Inc | BLK | Shares | $253K | 234 |
| Realty Income Corp | O | Shares | $247K | 4K |
| Ishares Tr | IOO | Shares | $240K | 2K |
| Vanguard Whitehall Fds | VYM | Shares | $237K | 2K |
| Ishares Tr | LQD | Shares | $235K | 2K |
| Honeywell Intl Inc | HONGBP | Shares | $230K | 1K |
| Union Pac Corp | UNP | Shares | $227K | 861 |
| Vanguard Intl Equity Index F | VWO | Shares | $221K | 4K |
| Netflix Inc. | NFLX | Shares | $220K | 3K |
| Select Sector Spdr Tr | XLE | Shares | $218K | 4K |
| Corteva Inc | CTVA | Shares | $211K | 3K |
| Tjx Cos Inc New | TJX | Shares | $210K | 1K |
| Rtx Corporation | RTX | Shares | $204K | 1K |
| Bristol-Myers Squibb Co | BMY | Shares | $201K | 4K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.