Cpwa, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 13, 2026), Cpwa, LLC reported 90 stock positions worth $83.7 million. Its top holding was Schwab US Large-Cap Growth (SCHG) at 10.7% of the portfolio, followed by Wisdomtree U.S. Quality Divi (DGRW, 7.4%) and Apple (AAPL, 5.2%).
- Most Recent 13F
- Q2 2026
- Location
- HOOD RIVER, OR
- CIK
- 0002134744
- Portfolio Value
- $83.7M (Q1 2026)
- SEC Filing
- 0001420506-26-000965 ↗ filed May 13, 2026
Holdings Value
Holdings 90 stocks · $83.7M
| SCHG Schwab US Large-Cap Growth | 10.66% | 261,433 | $8.9M | — |
| DGRW Wisdomtree U.S. Quality Divi | 7.37% | 64,897 | $6.2M | — |
| AAPL Apple Inc. | 5.20% | 14,884 | $4.4M | — |
| IDMO Invesco S&P International DE | 4.89% | 67,349 | $4.1M | — |
| SCHD Schwab US DVD Equity ETF | 4.88% | 128,527 | $4.1M | — |
| COST Costco Wholesale Corp. | 3.56% | 2,980 | $3.0M | — |
| AMZN Amazon.com Inc. | 3.45% | 10,737 | $2.9M | — |
| MSFT Microsoft Corp. | 2.96% | 6,012 | $2.5M | — |
| GOOGL Alphabet Inc. Class A | 2.74% | 5,907 | $2.3M | — |
| NVDA Nvidia Corp. | 2.54% | 9,701 | $2.1M | — |
| IYW iShares Ustechnology ETF | 2.40% | 8,365 | $2.0M | — |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 2.17% | 30,349 | $1.8M | — |
| AGG iShares Core U.S. Aggregate | 1.92% | 16,273 | $1.6M | — |
| JPM JPMorgan Chase & Co. | 1.53% | 4,271 | $1.3M | — |
| CAT Caterpillar Inc. | 1.50% | 1,355 | $1.3M | — |
| BDYN iShares DYN Act ETF | 1.42% | 43,532 | $1.2M | — |
| JEPI JPMorgan Equity Premium Inco | 1.33% | 20,005 | $1.1M | — |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.23% | 4,439 | $1.0M | — |
| AMAT Applied Materials Inc. | 1.20% | 2,259 | $1.0M | — |
| SMH Vaneck Semiconductor ETF | 1.19% | 1,731 | $998K | — |
| XSMO Invesco S&P Smallcap Momentu | 1.13% | 10,754 | $942K | — |
| PG The Procter & Gamble Co. | 1.12% | 6,565 | $941K | — |
| COWZ Pacer US Cash Cows 100 ETF | 1.04% | 13,712 | $867K | — |
| CVX Chevron Corp. | 1.03% | 4,689 | $866K | — |
| XAR SS SPDR S&P Aerospace Def | 1.02% | 3,163 | $852K | — |
| IMCG iShares Morningstar Mid-Cap | 1.01% | 9,306 | $845K | — |
| BDVL iShares DV Equity Active ETF | 0.93% | 29,746 | $775K | — |
| V Visa Inc. Class A | 0.87% | 2,252 | $729K | — |
| HD Home Depot Inc. | 0.86% | 2,298 | $716K | — |
| NKE Nike Inc. Class B | 0.84% | 16,626 | $705K | — |
| META Meta Platforms Inc. Class A | 0.77% | 1,074 | $643K | — |
| JNJ Johnson & Johnson | 0.76% | 2,858 | $633K | — |
| JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F | 0.71% | 4,918 | $595K | — |
| INTC Intel Corp. | 0.69% | 4,477 | $579K | — |
| LLY Eli Lilly & Co. | 0.69% | 598 | $578K | — |
| IEFA iShares Core MSCI Eafe ETF | 0.67% | 5,750 | $558K | — |
| AMD Advanced Micro Devices | 0.65% | 1,192 | $547K | — |
| TSM Taiwan Semiconductor-SP ADR | 0.64% | 1,333 | $539K | — |
| MCD McDonald's Corp. | 0.64% | 1,963 | $539K | — |
| LOW Lowe's Cos Inc. | 0.62% | 2,310 | $522K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.62% | 1,076 | $516K | — |
| XLV SS Health Care Select Sector | 0.60% | 3,532 | $505K | — |
| AVGO Broadcom Inc. | 0.60% | 1,176 | $504K | — |
| NVS Novartis AG-Sponsored ADR | 0.58% | 3,337 | $485K | — |
| VNQ Vanguard Real Estate ETF | 0.57% | 4,933 | $477K | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.55% | 5,324 | $462K | — |
| EMHY iShares J.P. Morgan Em High | 0.55% | 11,332 | $459K | — |
| MRK Merck & Co. Inc. | 0.54% | 4,037 | $449K | — |
| HELO JPMorgan Hedged Equity ETF | 0.48% | 5,924 | $400K | — |
| VOO Vanguard S&P 500 ETF | 0.46% | 571 | $388K | — |
| ORCL Oracle Corp. | 0.46% | 1,999 | $387K | — |
| WMT Walmart Inc. | 0.46% | 3,010 | $384K | — |
| MU Micron Technology Inc. | 0.46% | 481 | $383K | — |
| VEA Vanguard Ftse Developed ETF | 0.44% | 5,225 | $370K | — |
| PPA Invesco Aerospace & Defense | 0.44% | 2,177 | $369K | — |
| HDV iShares Core High Dividend E | 0.44% | 13,556 | $367K | — |
| JIRE JPMorgan Int Res Enh Eqty | 0.44% | 4,534 | $366K | — |
| KO The Coca-Cola Co. | 0.42% | 4,505 | $354K | — |
| TSLA Tesla Inc. | 0.40% | 753 | $335K | — |
| DUK Duke Energy Corp. | 0.39% | 2,615 | $327K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.39% | 6,430 | $325K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.39% | 3,101 | $325K | — |
| XLK SS Technology Select Sector | 0.39% | 1,818 | $323K | — |
| IEUR iShares Core MSCI Europe ETF | 0.36% | 4,030 | $302K | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.35% | 1,408 | $293K | — |
| XOM Exxon Mobil Corp. | 0.35% | 1,935 | $290K | — |
| IVV iShares Core S&P 500 ETF | 0.34% | 388 | $288K | — |
| SBUX Starbucks Corp. | 0.34% | 2,718 | $287K | — |
| XLF SS Financial Select Sector | 0.34% | 5,518 | $282K | — |
| MMM 3M Co. | 0.33% | 1,946 | $279K | — |
| PFE Pfizer Inc. | 0.33% | 10,681 | $276K | — |
| PEP Pepsico Inc. | 0.33% | 1,832 | $274K | — |
| ABBV Abbvie Inc. | 0.33% | 1,347 | $273K | — |
| BBUS JPMorgan Betabuilders US Equ | 0.31% | 1,977 | $263K | — |
| PM Philip Morris International | 0.31% | 1,440 | $262K | — |
| T AT&T Inc. | 0.30% | 10,262 | $255K | — |
| BLK BlackRock Inc. | 0.30% | 234 | $253K | — |
| O Realty Income Corp. | 0.30% | 3,962 | $247K | — |
| IOO iShares Global 100 ETF | 0.29% | 1,713 | $240K | — |
| VYM Vanguard High DVD Yield ETF | 0.28% | 1,523 | $237K | — |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.28% | 2,156 | $235K | — |
| HON Honeywell International Inc. | 0.27% | 1,048 | $230K | — |
| UNP Union Pacific Corp. | 0.27% | 861 | $227K | — |
| VWO Vanguard Ftse Emerging Marke | 0.26% | 3,662 | $221K | — |
| NFLX Netflix Inc. | 0.26% | 2,579 | $220K | — |
| XLE SS Energy Select Sector | 0.26% | 3,808 | $218K | — |
| CTVA Corteva Inc. | 0.25% | 2,545 | $211K | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.25% | 1,411 | $210K | — |
| RTX RTX Corp. | 0.24% | 1,142 | $204K | — |
| BMY Bristol-Myers Squibb Co. | 0.24% | 3,615 | $201K | — |
Portfolio Sells Q1 2026
No earlier filing to compare with.
Portfolio Buys Q1 2026
No earlier filing to compare with.