13F-HR filed by CPWA, LLC
CPWA, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-30, with 94 holding rows worth $86,095,837.
- Accession
- 0001420506-26-001341
- Filer
- CIK 2134744
- Filed
- 2026-07-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 94 entries on the cover page, a total value of $86,095,837 stated on the cover page (in dollars after the unit check, H1), rows summing to $86,095,837 with VALUE read as dollars as filed, 13F file number 028-26907. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 262,462 | $8,881,715 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 65,443 | $6,257,625 | dollars as filed | |
| Apple Inc | 037833100 | COM | 14,884 | $4,306,885 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 68,731 | $4,143,801 | dollars as filed | |
| SCHD | 808524797 | COM | 130,555 | $4,139,888 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,984 | $2,791,808 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 10,784 | $2,570,259 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,011 | $2,242,276 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,958 | $2,129,383 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 8,198 | $2,067,879 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 9,810 | $1,962,956 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 31,156 | $1,914,819 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,259 | $1,633,267 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 16,329 | $1,616,236 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,356 | $1,444,015 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,295 | $1,405,730 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,926 | $1,263,533 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C723 | DYNAMIC EQTY ACT | 44,399 | $1,231,621 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 20,642 | $1,165,844 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4,387 | $1,065,976 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 6,857 | $1,005,549 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 10,732 | $1,004,861 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 9,307 | $914,848 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 3,162 | $897,441 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 13,826 | $859,965 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,324 | $819,794 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,723 | $782,853 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,268 | $778,141 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C715 | DISCIPLINED VOLA | 29,925 | $777,456 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,883 | $732,116 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 598 | $717,778 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,224 | $711,215 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 595 | $686,905 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 16,159 | $663,311 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,355 | $647,047 | dollars as filed | |
| Intel Corp | 458140100 | COM | 4,477 | $625,064 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,097 | $618,107 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 4,976 | $618,070 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,087 | $543,924 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,989 | $537,762 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,337 | $522,975 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,037 | $518,794 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,310 | $509,271 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 5,163 | $498,621 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,030 | $480,809 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 4,977 | $479,904 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 11,580 | $470,884 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 5,327 | $458,852 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,171 | $442,309 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 5,934 | $400,994 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 2,236 | $394,925 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 571 | $392,355 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 4,653 | $383,841 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 6,550 | $373,199 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 13,547 | $371,317 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,534 | $368,504 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,770 | $350,565 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,832 | $344,287 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,349 | $339,453 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,970 | $336,396 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,082 | $326,384 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,993 | $322,738 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 758 | $318,815 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,138 | $302,059 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,054 | $300,982 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,570 | $298,621 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,353 | $294,814 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 389 | $290,979 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,721 | $278,029 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,957 | $267,554 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,380 | $262,924 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 10,879 | $261,962 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,440 | $260,577 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 1,932 | $260,279 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 924 | $251,255 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,041 | $250,372 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,836 | $248,581 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,586 | $243,550 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,490 | $235,491 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 1,714 | $234,149 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,074 | $226,178 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 234 | $224,899 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 821 | $222,157 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 2,436 | $219,484 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 2,584 | $218,838 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,438 | $217,809 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,143 | $216,789 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 10,469 | $216,699 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,722 | $214,438 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,822 | $213,957 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 2,795 | $210,090 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,118 | $207,148 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q567 | EQUITY AND OPTN | 3,543 | $201,392 | dollars as filed | |
| MERLIN INC | 590106100 | COM | 28,096 | $159,866 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-26-001341 | this filing | 2026-07-30 | acceptance time not in the bulk data set |