DOSSIER · 13F-HR · Q2 2026

CPWA, LLC

$86M in tracked AUM across 94 positions as of Q2 2026.

CL
CIK 0002134744 · last filed Jun 30, 2026
Total AUM
$86M
as of Q2 2026
Holdings
94
positions
Whale Score
51
51
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

CPWA, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
SCHG
SCHWAB STRATEGIC TR
$9M262K10.3%
02
DGRW
WISDOMTREE TR
$6M65K7.3%
03
AAPL
APPLE INC
$4M15K5.0%
04
IDMO
INVESCO EXCH TRADED FD TR II
$4M69K4.8%
05
SCHD
SCHWAB STRATEGIC TR
$4M131K4.8%
06
COST
COSTCO WHOLESALE CORPORATION
$3M3K3.2%
07
AMZN
AMAZON COM INC
$3M11K3.0%
08
MSFT
MICROSOFT CORP
$2M6K2.6%
09
GOOGL
ALPHABET INC
$2M6K2.5%
10
IYW
ISHARES TR
$2M8K2.4%

Filing history

2026Q2Jun 30
$86M 2.9%
94 positionsView →
2026Q1Mar 31
$84M
90 positionsView →