Filed: 5/13/2026ACC: 0001420506-26-000965
📋 What this filing means
CPWA, LLC filed this quarterly 13F‑HR report disclosing 90 equity positions with a total reported market value of $83.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
90
Positions
$83.70M
Total AUM (reported)
997.78K
Total Shares
Allocation by class
COM$31.94M38.2%
US LCAP GR ETF$8.92M10.7%
US QTLY DIV GRT$6.17M7.4%
S&P INTL MOMNT$4.09M4.9%
US DIVIDEND EQ$4.08M4.9%
CAP STK CL A$2.30M2.7%
U.S. TECH ETF$2.01M2.4%
Portfolio Concentration
Top 3$19.45M23.2%
4–10$20.94M25.0%
11–25$17.77M21.2%
Rest$25.54M30.5%
Top 3 weight
23.2%
Top 10 weight
48.3%
Voting Authority Distribution
Total shares with voting rights: 997.78K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
997.78K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole90
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings90
Rows:
SCHWAB STRATEGIC TR
SOLEShares261.43K
TypeSH
Market value$8.92M
10.66%
Sole
0.00
Shared
0.00
None
261.43K
WISDOMTREE TR
SOLEShares64.90K
TypeSH
Market value$6.17M
7.37%
Sole
0.00
Shared
0.00
None
64.90K
APPLE INC
SOLEShares14.88K
TypeSH
Market value$4.36M
5.20%
Sole
0.00
Shared
0.00
None
14.88K
INVESCO EXCH TRADED FD TR II
SOLEShares67.35K
TypeSH
Market value$4.09M
4.89%
Sole
0.00
Shared
0.00
None
67.35K
SCHWAB STRATEGIC TR
SOLEShares128.53K
TypeSH
Market value$4.08M
4.88%
Sole
0.00
Shared
0.00
None
128.53K
COSTCO WHOLESALE CORPORATION
SOLEShares2.98K
TypeSH
Market value$2.98M
3.56%
Sole
0.00
Shared
0.00
None
2.98K
AMAZON COM INC
SOLEShares10.74K
TypeSH
Market value$2.89M
3.45%
Sole
0.00
Shared
0.00
None
10.74K
MICROSOFT CORP
SOLEShares6.01K
TypeSH
Market value$2.48M
2.96%
Sole
0.00
Shared
0.00
None
6.01K
ALPHABET INC
SOLEShares5.91K
TypeSH
Market value$2.30M
2.74%
Sole
0.00
Shared
0.00
None
5.91K
NVIDIA CORPORATION
SOLEShares9.70K
TypeSH
Market value$2.13M
2.54%
Sole
0.00
Shared
0.00
None
9.70K
ISHARES TR
SOLEShares8.37K
TypeSH
Market value$2.01M
2.40%
Sole
0.00
Shared
0.00
None
8.37K
J P MORGAN EXCHANGE TRADED F
SOLEShares30.35K
TypeSH
Market value$1.81M
2.17%
Sole
0.00
Shared
0.00
None
30.35K
ISHARES TR
SOLEShares16.27K
TypeSH
Market value$1.61M
1.92%
Sole
0.00
Shared
0.00
None
16.27K
JPMORGAN CHASE & CO
SOLEShares4.27K
TypeSH
Market value$1.28M
1.53%
Sole
0.00
Shared
0.00
None
4.27K
CATERPILLAR INC
SOLEShares1.35K
TypeSH
Market value$1.26M
1.50%
Sole
0.00
Shared
0.00
None
1.35K
BLACKROCK ETF TRUST
SOLEShares43.53K
TypeSH
Market value$1.18M
1.42%
Sole
0.00
Shared
0.00
None
43.53K
J P MORGAN EXCHANGE TRADED F
SOLEShares20K
TypeSH
Market value$1.12M
1.33%
Sole
0.00
Shared
0.00
None
20K
VANGUARD INDEX FDS
SOLEShares4.44K
TypeSH
Market value$1.03M
1.23%
Sole
0.00
Shared
0.00
None
4.44K
APPLIED MATLS INC
SOLEShares2.26K
TypeSH
Market value$1.00M
1.20%
Sole
0.00
Shared
0.00
None
2.26K
VANECK ETF TRUST
SOLEShares1.73K
TypeSH
Market value$997.8K
1.19%
Sole
0.00
Shared
0.00
None
1.73K
INVESCO EXCHANGE TRADED FD T
SOLEShares10.75K
TypeSH
Market value$941.8K
1.13%
Sole
0.00
Shared
0.00
None
10.75K
PROCTER & GAMBLE CO
SOLEShares6.57K
TypeSH
Market value$941.1K
1.12%
Sole
0.00
Shared
0.00
None
6.57K
PACER FDS TR
SOLEShares13.71K
TypeSH
Market value$867.3K
1.04%
Sole
0.00
Shared
0.00
None
13.71K
CHEVRON CORPORATION
SOLEShares4.69K
TypeSH
Market value$866.3K
1.04%
Sole
0.00
Shared
0.00
None
4.69K
SPDR SERIES TRUST
SOLEShares3.16K
TypeSH
Market value$852.1K
1.02%
Sole
0.00
Shared
0.00
None
3.16K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 261.43K | SH | $8.92M 10.66% | 0.00 | 0.00 | 261.43K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 64.90K | SH | $6.17M 7.37% | 0.00 | 0.00 | 64.90K |
APPLE INCSOLE | COM | 14.88K | SH | $4.36M 5.20% | 0.00 | 0.00 | 14.88K |
INVESCO EXCH TRADED FD TR IISOLE | S&P INTL MOMNT | 67.35K | SH | $4.09M 4.89% | 0.00 | 0.00 | 67.35K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 128.53K | SH | $4.08M 4.88% | 0.00 | 0.00 | 128.53K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 2.98K | SH | $2.98M 3.56% | 0.00 | 0.00 | 2.98K |
AMAZON COM INCSOLE | COM | 10.74K | SH | $2.89M 3.45% | 0.00 | 0.00 | 10.74K |
MICROSOFT CORPSOLE | COM | 6.01K | SH | $2.48M 2.96% | 0.00 | 0.00 | 6.01K |
ALPHABET INCSOLE | CAP STK CL A | 5.91K | SH | $2.30M 2.74% | 0.00 | 0.00 | 5.91K |
NVIDIA CORPORATIONSOLE | COM | 9.70K | SH | $2.13M 2.54% | 0.00 | 0.00 | 9.70K |
ISHARES TRSOLE | U.S. TECH ETF | 8.37K | SH | $2.01M 2.40% | 0.00 | 0.00 | 8.37K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 30.35K | SH | $1.81M 2.17% | 0.00 | 0.00 | 30.35K |
ISHARES TRSOLE | CORE US AGGBD ET | 16.27K | SH | $1.61M 1.92% | 0.00 | 0.00 | 16.27K |
JPMORGAN CHASE & COSOLE | COM | 4.27K | SH | $1.28M 1.53% | 0.00 | 0.00 | 4.27K |
CATERPILLAR INCSOLE | COM | 1.35K | SH | $1.26M 1.50% | 0.00 | 0.00 | 1.35K |
BLACKROCK ETF TRUSTSOLE | DYNAMIC EQTY ACT | 43.53K | SH | $1.18M 1.42% | 0.00 | 0.00 | 43.53K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 20K | SH | $1.12M 1.33% | 0.00 | 0.00 | 20K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 4.44K | SH | $1.03M 1.23% | 0.00 | 0.00 | 4.44K |
APPLIED MATLS INCSOLE | COM | 2.26K | SH | $1.00M 1.20% | 0.00 | 0.00 | 2.26K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 1.73K | SH | $997.8K 1.19% | 0.00 | 0.00 | 1.73K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P SMLCP MOMENT | 10.75K | SH | $941.8K 1.13% | 0.00 | 0.00 | 10.75K |
PROCTER & GAMBLE COSOLE | COM | 6.57K | SH | $941.1K 1.12% | 0.00 | 0.00 | 6.57K |
PACER FDS TRSOLE | US CASH COWS 100 | 13.71K | SH | $867.3K 1.04% | 0.00 | 0.00 | 13.71K |
CHEVRON CORPORATIONSOLE | COM | 4.69K | SH | $866.3K 1.04% | 0.00 | 0.00 | 4.69K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 3.16K | SH | $852.1K 1.02% | 0.00 | 0.00 | 3.16K |
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