Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Schwab Strategic TRUS LCAP GR ETF | US LCAP GR ETF | $8.88M | 10.3% |
| Wisdomtree TRUS QTLY DIV GRT | US QTLY DIV GRT | $6.26M | 7.3% |
| Apple Inc.COM | COM | $4.31M | 5.0% |
| Invesco Exch Traded FD TR IIS&P INTL MOMNT | S&P INTL MOMNT | $4.14M | 4.8% |
| Schwab Strategic TRUS DIVIDEND EQ | US DIVIDEND EQ | $4.14M | 4.8% |
| Costco Wholesale CorporationCOM | COM | $2.79M | 3.2% |
| Amazon Com Inc.COM | COM | $2.57M | 3.0% |
| Microsoft Corp.COM | COM | $2.24M | 2.6% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $2.13M | 2.5% |
| iShares TRU.S. TECH ETF | U.S. TECH ETF | $2.07M | 2.4% |
| Nvidia CorporationCOM | COM | $1.96M | 2.3% |
| J P Morgan Exchange Traded FNASDAQ EQT PREM | NASDAQ EQT PREM | $1.91M | 2.2% |
| Applied Matls Inc.COM | COM | $1.63M | 1.9% |
| iShares TRCORE US AGGBD ET | CORE US AGGBD ET | $1.62M | 1.9% |
| Caterpillar Inc.COM | COM | $1.44M | 1.7% |
| JPMORGAN Chase & COCOM | COM | $1.41M | 1.6% |
| Vaneck ETF TrustSEMICONDUCTR ETF | SEMICONDUCTR ETF | $1.26M | 1.5% |
| Blackrock ETF TrustDYNAMIC EQTY ACT | DYNAMIC EQTY ACT | $1.23M | 1.4% |
| J P Morgan Exchange Traded FEQUITY PREMIUM | EQUITY PREMIUM | $1.17M | 1.4% |
| Vanguard Index FdsSM CP VAL ETF | SM CP VAL ETF | $1.07M | 1.2% |
| Procter & Gamble COCOM | COM | $1.01M | 1.2% |
| Invesco Exchange Traded FD TS&P SMLCP MOMENT | S&P SMLCP MOMENT | $1M | 1.2% |
| iShares TRMRGSTR MD CP GRW | MRGSTR MD CP GRW | $915K | 1.1% |
| SPDR Series TrustST STR SP AERO | ST STR SP AERO | $897K | 1.0% |
| Pacer Fds TRUS CASH COWS 100 | US CASH COWS 100 | $860K | 1.0% |
| Home Depot Inc.COM | COM | $820K | 1.0% |
| Chevron CorporationCOM | COM | $783K | 0.9% |
| Visa Inc.COM CL A | COM CL A | $778K | 0.9% |
| Blackrock ETF TrustDISC VOLA EQ ETF | DISC VOLA EQ ETF | $777K | 0.9% |
| Johnson & JohnsonCOM | COM | $732K | 0.9% |
| Eli Lilly & COCOM | COM | $718K | 0.8% |
| Advanced Micro Devices Inc.COM | COM | $711K | 0.8% |
| Micron Technology Inc.COM | COM | $687K | 0.8% |
| Nike Inc.CL B | CL B | $663K | 0.8% |
| Taiwan Semiconductor ManufacSPONSORED ADS | SPONSORED ADS | $647K | 0.8% |
| Intel Corp.COM | COM | $625K | 0.7% |
| Meta Platforms Inc.CL A | CL A | $618K | 0.7% |
| J P Morgan Exchange Traded FDIVERSFED RTRN | DIVERSFED RTRN | $618K | 0.7% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $544K | 0.6% |
| Mcdonalds Corp.COM | COM | $538K | 0.6% |
| Novartis AGSPONSORED ADR | SPONSORED ADR | $523K | 0.6% |
| Merck & CO Inc.COM | COM | $519K | 0.6% |
| Lowes Cos Inc.COM | COM | $509K | 0.6% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $499K | 0.6% |
| Select Sector SPDR TRST STR CARE ETF | ST STR CARE ETF | $481K | 0.6% |
| Vanguard Index FdsREAL ESTATE ETF | REAL ESTATE ETF | $480K | 0.6% |
| iShares Inc.JP MRGN EM HI BD | JP MRGN EM HI BD | $471K | 0.5% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $459K | 0.5% |
| Broadcom Inc.COM | COM | $442K | 0.5% |
| J P Morgan Exchange Traded FHEDG EQU LAD ETF | HEDG EQU LAD ETF | $401K | 0.5% |
Schwab Strategic TRUS LCAP GR ETF$8.88M
- Class
- US LCAP GR ETF
- Share
- 10.3%
Wisdomtree TRUS QTLY DIV GRT$6.26M
- Class
- US QTLY DIV GRT
- Share
- 7.3%
Apple Inc.COM$4.31M
- Class
- COM
- Share
- 5.0%
Invesco Exch Traded FD TR IIS&P INTL MOMNT$4.14M
- Class
- S&P INTL MOMNT
- Share
- 4.8%
Schwab Strategic TRUS DIVIDEND EQ$4.14M
- Class
- US DIVIDEND EQ
- Share
- 4.8%
Costco Wholesale CorporationCOM$2.79M
- Class
- COM
- Share
- 3.2%
Amazon Com Inc.COM$2.57M
- Class
- COM
- Share
- 3.0%
Microsoft Corp.COM$2.24M
- Class
- COM
- Share
- 2.6%
Alphabet Inc.CAP STK CL A$2.13M
- Class
- CAP STK CL A
- Share
- 2.5%
iShares TRU.S. TECH ETF$2.07M
- Class
- U.S. TECH ETF
- Share
- 2.4%
Nvidia CorporationCOM$1.96M
- Class
- COM
- Share
- 2.3%
J P Morgan Exchange Traded FNASDAQ EQT PREM$1.91M
- Class
- NASDAQ EQT PREM
- Share
- 2.2%
Applied Matls Inc.COM$1.63M
- Class
- COM
- Share
- 1.9%
iShares TRCORE US AGGBD ET$1.62M
- Class
- CORE US AGGBD ET
- Share
- 1.9%
Caterpillar Inc.COM$1.44M
- Class
- COM
- Share
- 1.7%
JPMORGAN Chase & COCOM$1.41M
- Class
- COM
- Share
- 1.6%
Vaneck ETF TrustSEMICONDUCTR ETF$1.26M
- Class
- SEMICONDUCTR ETF
- Share
- 1.5%
Blackrock ETF TrustDYNAMIC EQTY ACT$1.23M
- Class
- DYNAMIC EQTY ACT
- Share
- 1.4%
J P Morgan Exchange Traded FEQUITY PREMIUM$1.17M
- Class
- EQUITY PREMIUM
- Share
- 1.4%
Vanguard Index FdsSM CP VAL ETF$1.07M
- Class
- SM CP VAL ETF
- Share
- 1.2%
Procter & Gamble COCOM$1.01M
- Class
- COM
- Share
- 1.2%
Invesco Exchange Traded FD TS&P SMLCP MOMENT$1M
- Class
- S&P SMLCP MOMENT
- Share
- 1.2%
iShares TRMRGSTR MD CP GRW$915K
- Class
- MRGSTR MD CP GRW
- Share
- 1.1%
SPDR Series TrustST STR SP AERO$897K
- Class
- ST STR SP AERO
- Share
- 1.0%
Pacer Fds TRUS CASH COWS 100$860K
- Class
- US CASH COWS 100
- Share
- 1.0%
Home Depot Inc.COM$820K
- Class
- COM
- Share
- 1.0%
Chevron CorporationCOM$783K
- Class
- COM
- Share
- 0.9%
Visa Inc.COM CL A$778K
- Class
- COM CL A
- Share
- 0.9%
Blackrock ETF TrustDISC VOLA EQ ETF$777K
- Class
- DISC VOLA EQ ETF
- Share
- 0.9%
Johnson & JohnsonCOM$732K
- Class
- COM
- Share
- 0.9%
Eli Lilly & COCOM$718K
- Class
- COM
- Share
- 0.8%
Advanced Micro Devices Inc.COM$711K
- Class
- COM
- Share
- 0.8%
Micron Technology Inc.COM$687K
- Class
- COM
- Share
- 0.8%
Nike Inc.CL B$663K
- Class
- CL B
- Share
- 0.8%
Taiwan Semiconductor ManufacSPONSORED ADS$647K
- Class
- SPONSORED ADS
- Share
- 0.8%
Intel Corp.COM$625K
- Class
- COM
- Share
- 0.7%
Meta Platforms Inc.CL A$618K
- Class
- CL A
- Share
- 0.7%
J P Morgan Exchange Traded FDIVERSFED RTRN$618K
- Class
- DIVERSFED RTRN
- Share
- 0.7%
Berkshire Hathaway Inc. DelCL B NEW$544K
- Class
- CL B NEW
- Share
- 0.6%
Mcdonalds Corp.COM$538K
- Class
- COM
- Share
- 0.6%
Novartis AGSPONSORED ADR$523K
- Class
- SPONSORED ADR
- Share
- 0.6%
Merck & CO Inc.COM$519K
- Class
- COM
- Share
- 0.6%
Lowes Cos Inc.COM$509K
- Class
- COM
- Share
- 0.6%
iShares TRCORE MSCI EAFE$499K
- Class
- CORE MSCI EAFE
- Share
- 0.6%
Select Sector SPDR TRST STR CARE ETF$481K
- Class
- ST STR CARE ETF
- Share
- 0.6%
Vanguard Index FdsREAL ESTATE ETF$480K
- Class
- REAL ESTATE ETF
- Share
- 0.6%
iShares Inc.JP MRGN EM HI BD$471K
- Class
- JP MRGN EM HI BD
- Share
- 0.5%
Vanguard Index FdsGROWTH ETF$459K
- Class
- GROWTH ETF
- Share
- 0.5%
Broadcom Inc.COM$442K
- Class
- COM
- Share
- 0.5%
J P Morgan Exchange Traded FHEDG EQU LAD ETF$401K
- Class
- HEDG EQU LAD ETF
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 94 positions by value, with holdings of the same security combined. The 94 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2134744
- File number
- 028-26907
- Options
- 0 call, 0 put
- In the 25 largest
- 68.4%
- Prior quarter
- $83.7M at 31 March 2026
- Positions opened
- 7
- Positions closed
- 3
Common questions
What are Cpwa’s 13F holdings worth?
$86.1 million across 94 positions for the quarter ended 30 June 2026.
What is Cpwa’s largest 13F holding?
SCHWAB STRATEGIC TR (US LCAP GR ETF) was the largest position at $8.88 million, or 10.3% of reported 13F value, as of 30 June 2026.
How concentrated is Cpwa’s 13F portfolio?
The ten largest positions accounted for 45.9% of reported value and the twenty-five largest for 68.4%, across 94 positions as of 30 June 2026.
Does Form 13F show everything Cpwa manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Cpwa file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.