Cpwa, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 30, 2026), Cpwa, LLC reported 94 stock positions worth $86.1 million. Its top holding was Schwab US Large-Cap Growth (SCHG) at 10.3% of the portfolio, followed by Wisdomtree U.S. Quality Divi (DGRW, 7.3%) and Apple (AAPL, 5.0%). Compared with Q1 2026, it opened 7 new positions, sold out of 3, added to 58 and reduced 19. The biggest buy was a new position in KLA (KLAC) and the biggest sale Microsoft (MSFT, shares −0%).

Most Recent 13F
Q2 2026
Location
HOOD RIVER, OR
CIK
0002134744
Portfolio Value
$86.1M (Q2 2026)
SEC Filing
0001420506-26-001341 ↗ filed Jul 30, 2026

Holdings Value

0$20.0M$40.0M$60.0M$80.0M$100.0M Q1 2026: $83.7M Q1 2026 Q2 2026: $86.1M $86.1M Q2 2026

Holdings 94 stocks · $86.1M
SCHG Schwab US Large-Cap Growth 10.32% 262,462 $8.9M Add +0.4%
DGRW Wisdomtree U.S. Quality Divi 7.27% 65,443 $6.3M Add +0.8%
AAPL Apple Inc. 5.00% 14,884 $4.3M No change
IDMO Invesco S&P International DE 4.81% 68,731 $4.1M Add +2.0%
SCHD Schwab US DVD Equity ETF 4.81% 130,555 $4.1M Add +1.6%
COST Costco Wholesale Corp. 3.24% 2,984 $2.8M Add +0.1%
AMZN Amazon.com Inc. 2.99% 10,784 $2.6M Add +0.4%
MSFT Microsoft Corp. 2.60% 6,011 $2.2M Reduce -0.0%
GOOGL Alphabet Inc. Class A 2.47% 5,958 $2.1M Add +0.9%
IYW iShares Ustechnology ETF 2.40% 8,198 $2.1M Reduce -2.0%
NVDA Nvidia Corp. 2.28% 9,810 $2.0M Add +1.1%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 2.22% 31,156 $1.9M Add +2.7%
AMAT Applied Materials Inc. 1.90% 2,259 $1.6M No change
AGG iShares Core U.S. Aggregate 1.88% 16,329 $1.6M Add +0.3%
CAT Caterpillar Inc. 1.68% 1,356 $1.4M Add +0.1%
JPM JPMorgan Chase & Co. 1.63% 4,295 $1.4M Add +0.6%
SMH Vaneck Semiconductor ETF 1.47% 1,926 $1.3M Add +11.3%
BDYN iShares DYN Act ETF 1.43% 44,399 $1.2M Add +2.0%
JEPI JPMorgan Equity Premium Inco 1.35% 20,642 $1.2M Add +3.2%
VBR Vngrd Mrngst SL-CP Val ETF-U 1.24% 4,387 $1.1M Reduce -1.2%
PG The Procter & Gamble Co. 1.17% 6,857 $1.0M Add +4.5%
XSMO Invesco S&P Smallcap Momentu 1.17% 10,732 $1.0M Reduce -0.2%
IMCG iShares Morningstar Mid-Cap 1.06% 9,307 $915K Add +0.0%
XAR SS SPDR S&P Aerospace Def 1.04% 3,162 $897K Reduce -0.0%
COWZ Pacer US Cash Cows 100 ETF 1.00% 13,826 $860K Add +0.8%
HD Home Depot Inc. 0.95% 2,324 $820K Add +1.1%
CVX Chevron Corp. 0.91% 4,723 $783K Add +0.7%
V Visa Inc. Class A 0.90% 2,268 $778K Add +0.7%
BDVL iShares DV Equity Active ETF 0.90% 29,925 $777K Add +0.6%
JNJ Johnson & Johnson 0.85% 2,883 $732K Add +0.9%
LLY Eli Lilly & Co. 0.83% 598 $718K No change
AMD Advanced Micro Devices 0.83% 1,224 $711K Add +2.7%
MU Micron Technology Inc. 0.80% 595 $687K Add +23.7%
NKE Nike Inc. Class B 0.77% 16,159 $663K Reduce -2.8%
TSM Taiwan Semiconductor-SP ADR 0.75% 1,355 $647K Add +1.6%
INTC Intel Corp. 0.73% 4,477 $625K No change
META Meta Platforms Inc. Class A 0.72% 1,097 $618K Add +2.1%
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F 0.72% 4,976 $618K Add +1.2%
BRK.B Berkshire Hathaway Inc. Class B 0.63% 1,087 $544K Add +1.0%
MCD McDonald's Corp. 0.62% 1,989 $538K Add +1.3%
NVS Novartis AG-Sponsored ADR 0.61% 3,337 $523K No change
MRK Merck & Co. Inc. 0.60% 4,037 $519K No change
LOW Lowe's Cos Inc. 0.59% 2,310 $509K No change
IEFA iShares Core MSCI Eafe ETF 0.58% 5,163 $499K Reduce -10.2%
XLV SS Health Care Select Sector 0.56% 3,030 $481K Reduce -14.2%
VNQ Vanguard Real Estate ETF 0.56% 4,977 $480K Add +0.9%
EMHY iShares J.P. Morgan Em High 0.55% 11,580 $471K Add +2.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.53% 5,327 $459K Reduce -83.3%
AVGO Broadcom Inc. 0.51% 1,171 $442K Reduce -0.4%
HELO JPMorgan Hedged Equity ETF 0.47% 5,934 $401K Add +0.2%
PPA Invesco Aerospace & Defense 0.46% 2,236 $395K Add +2.7%
VOO Vanguard S&P 500 ETF 0.46% 571 $392K No change
JIRE JPMorgan Int Res Enh Eqty 0.45% 4,653 $384K Add +2.6%
BAC Bank of America Corp. 0.43% 6,550 $373K Add +1.9%
HDV iShares Core High Dividend E 0.43% 13,547 $371K Reduce -80.0%
KO The Coca-Cola Co. 0.43% 4,534 $369K Add +0.6%
DUK Duke Energy Corp. 0.41% 2,770 $351K Add +5.9%
VEA Vanguard Ftse Developed ETF 0.40% 4,832 $344K Reduce -7.5%
ABBV Abbvie Inc. 0.39% 1,349 $339K Add +0.1%
WMT Walmart Inc. 0.39% 2,970 $336K Reduce -1.3%
KLAC KLA Corp. 0.38% 1,082 $326K New
MMM 3M Co. 0.37% 1,993 $323K Add +2.4%
TSLA Tesla Inc. 0.37% 758 $319K Add +0.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.35% 3,138 $302K Add +1.2%
ORCL Oracle Corp. 0.35% 2,054 $301K Add +2.8%
XLF SS Financial Select Sector 0.35% 5,570 $299K Add +0.9%
VTV Vanguard Mrngstr Val ETF-Aui 0.34% 1,353 $295K Reduce -3.9%
IVV iShares Core S&P 500 ETF 0.34% 389 $291K Add +0.3%
SBUX Starbucks Corp. 0.32% 2,721 $278K Add +0.1%
XOM Exxon Mobil Corp. 0.31% 1,957 $268K Add +1.1%
XLK SS Technology Select Sector 0.31% 1,380 $263K Reduce -24.1%
PFE Pfizer Inc. 0.30% 10,879 $262K Add +1.9%
PM Philip Morris International 0.30% 1,440 $261K No change
BBUS JPMorgan Betabuilders US Equ 0.30% 1,932 $260K Reduce -2.3%
UNP Union Pacific Corp. 0.29% 924 $251K Add +7.3%
O Realty Income Corp. 0.29% 4,041 $250K Add +2.0%
PEP Pepsico Inc. 0.29% 1,836 $249K Add +0.2%
XLE SS Energy Select Sector 0.28% 4,586 $244K Add +20.4%
VYM Vanguard High DVD Yield ETF 0.27% 1,490 $235K Reduce -2.2%
IOO iShares Global 100 ETF 0.27% 1,714 $234K Add +0.1%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.26% 2,074 $226K Reduce -3.8%
BLK BlackRock Inc. 0.26% 234 $225K No change
ITW Illinois Tool Works 0.26% 821 $222K New
SPHQ Invesco S&P 500 Quality ETF 0.25% 2,436 $219K New
CTVA Corteva Inc. 0.25% 2,584 $219K Add +1.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.25% 1,438 $218K Add +1.9%
RTX RTX Corp. 0.25% 1,143 $217K Add +0.1%
T AT&T Inc. 0.25% 10,469 $217K Add +2.0%
BMY Bristol-Myers Squibb Co. 0.25% 3,722 $214K Add +3.0%
CSCO Cisco Systems Inc. 0.25% 1,822 $214K New
IEUR iShares Core MSCI Europe ETF 0.24% 2,795 $210K Reduce -30.6%
XLI SS Industrial Select Sector 0.24% 1,118 $207K New
JOYT JPMorgan Eq and Optin TR ETF 0.23% 3,543 $201K New
MRLN Merlin Inc. 0.19% 28,096 $160K New

Portfolio Sells Q1 2026 → Q2 2026
MSFT Microsoft Corp. Reduce -0.0% 2.60% −0.36
HON Honeywell International Inc. Sold out 0.00% −0.27
VWO Vanguard Ftse Emerging Marke Sold out 0.00% −0.26
NFLX Netflix Inc. Sold out 0.00% −0.26
IEUR iShares Core MSCI Europe ETF Reduce -30.6% 0.24% −0.12
AVGO Broadcom Inc. Reduce -0.4% 0.51% −0.09
IEFA iShares Core MSCI Eafe ETF Reduce -10.2% 0.58% −0.09
XLK SS Technology Select Sector Reduce -24.1% 0.31% −0.08
NKE Nike Inc. Class B Reduce -2.8% 0.77% −0.07
WMT Walmart Inc. Reduce -1.3% 0.39% −0.07
XLV SS Health Care Select Sector Reduce -14.2% 0.56% −0.05
VEA Vanguard Ftse Developed ETF Reduce -7.5% 0.40% −0.04
VUG Vanguard Mrngstar GR ETF-Sui Reduce -83.3% 0.53% −0.02
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -3.8% 0.26% −0.02
BBUS JPMorgan Betabuilders US Equ Reduce -2.3% 0.30% −0.01
VYM Vanguard High DVD Yield ETF Reduce -2.2% 0.27% −0.01
VTV Vanguard Mrngstr Val ETF-Aui Reduce -3.9% 0.34% −0.01
HDV iShares Core High Dividend E Reduce -80.0% 0.43% −0.01
IYW iShares Ustechnology ETF Reduce -2.0% 2.40% +0.00
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -1.2% 1.24% +0.01
XAR SS SPDR S&P Aerospace Def Reduce -0.0% 1.04% +0.02
XSMO Invesco S&P Smallcap Momentu Reduce -0.2% 1.17% +0.04

Portfolio Buys Q1 2026 → Q2 2026
KLAC KLA Corp. New 0.38% +0.38
MU Micron Technology Inc. Add +23.7% 0.80% +0.34
SMH Vaneck Semiconductor ETF Add +11.3% 1.47% +0.28
ITW Illinois Tool Works New 0.26% +0.26
SPHQ Invesco S&P 500 Quality ETF New 0.25% +0.25
CSCO Cisco Systems Inc. New 0.25% +0.25
XLI SS Industrial Select Sector New 0.24% +0.24
JOYT JPMorgan Eq and Optin TR ETF New 0.23% +0.23
MRLN Merlin Inc. New 0.19% +0.19
CAT Caterpillar Inc. Add +0.1% 1.68% +0.18
AMD Advanced Micro Devices Add +2.7% 0.83% +0.17
TSM Taiwan Semiconductor-SP ADR Add +1.6% 0.75% +0.11
JPM JPMorgan Chase & Co. Add +0.6% 1.63% +0.10
HD Home Depot Inc. Add +1.1% 0.95% +0.10
JNJ Johnson & Johnson Add +0.9% 0.85% +0.09
ABBV Abbvie Inc. Add +0.1% 0.39% +0.07
JEPQ JPM Nasdaq Equity Premium Add +2.7% 2.22% +0.06
IMCG iShares Morningstar Mid-Cap Add +0.0% 1.06% +0.05
BAC Bank of America Corp. Add +1.9% 0.43% +0.05
PG The Procter & Gamble Co. Add +4.5% 1.17% +0.04
MMM 3M Co. Add +2.4% 0.37% +0.04
V Visa Inc. Class A Add +0.7% 0.90% +0.03
XLE SS Energy Select Sector Add +20.4% 0.28% +0.02
UNP Union Pacific Corp. Add +7.3% 0.29% +0.02
JEPI JPMorgan Equity Premium Inco Add +3.2% 1.35% +0.02
PPA Invesco Aerospace & Defense Add +2.7% 0.46% +0.02
DUK Duke Energy Corp. Add +5.9% 0.41% +0.02
BDYN iShares DYN Act ETF Add +2.0% 1.43% +0.02
BRK.B Berkshire Hathaway Inc. Class B Add +1.0% 0.63% +0.02
XLF SS Financial Select Sector Add +0.9% 0.35% +0.01
JIRE JPMorgan Int Res Enh Eqty Add +2.6% 0.45% +0.01
BMY Bristol-Myers Squibb Co. Add +3.0% 0.25% +0.01
RTX RTX Corp. Add +0.1% 0.25% +0.01
JPME JPM Diver Ret US MC Equity Add +1.2% 0.72% +0.01
KO The Coca-Cola Co. Add +0.6% 0.43% +0.00
CTVA Corteva Inc. Add +1.5% 0.25% +0.00
TJX TJX Companies Inc. Add +1.9% 0.25% +0.00
EMHY iShares J.P. Morgan Em High Add +2.2% 0.55% −0.00
O Realty Income Corp. Add +2.0% 0.29% −0.00
IVV iShares Core S&P 500 ETF Add +0.3% 0.34% −0.01
VNQ Vanguard Real Estate ETF Add +0.9% 0.56% −0.01
HELO JPMorgan Hedged Equity ETF Add +0.2% 0.47% −0.01
IOO iShares Global 100 ETF Add +0.1% 0.27% −0.01
MCD McDonald's Corp. Add +1.3% 0.62% −0.02
SBUX Starbucks Corp. Add +0.1% 0.32% −0.02
BDVL iShares DV Equity Active ETF Add +0.6% 0.90% −0.02
PFE Pfizer Inc. Add +1.9% 0.30% −0.03
TSLA Tesla Inc. Add +0.7% 0.37% −0.03
XOM Exxon Mobil Corp. Add +1.1% 0.31% −0.04
DIS The Walt Disney Co. Add +1.2% 0.35% −0.04

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 94$86.1MSCHG, DGRW, AAPL, IDMO, SCHD
Q1 2026 90$83.7MSCHG, DGRW, AAPL, IDMO, SCHD