CL
Cpwa, LLC 13F Filings Tracker & Latest Positions (Q2 2026)
Cpwa, LLCCIK: 0002134744
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$86.1M
Reporting period: 2026-06-30 · Number of holdings: 94
CPWA, LLC disclosed 94 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $86.1M and a quarterly turnover rate of 9.1%.
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Personality snowflake
- Concentration
- 12.89
- Portfolio Stability
- 9.1
- Momentum
- 100
- Sector conviction
- 59.19
- Diversification
- 100
- Sizing Uniformity
- 85.68
Cpwa, LLC's disclosed holdings carry a Herfindahl concentration index of 0.032 — mathematically equivalent to about 31 equally-sized positions, well below its 94 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.43), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 45% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd AMAT
0.0% $631.1K
Trim AMZN
+0.4% -$317.9K
New buy KLAC
Trim MSFT
-0.0% -$238.7K
Add MU
+23.7% $304.3K
Trim SCHG
+0.4% -$41.0K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHG | Schwab US Large-cap Growth | ETF-Other | 10.32% | -0.34% | +0.39% | |
| 2 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 7.27% | -0.10% | +0.84% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.00% | -0.20% | — | |
| 4 | IDMO | Invesco S&p International De | ETF-Other | 4.81% | -0.08% | +2.05% | |
| 5 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 4.81% | -0.07% | +1.58% | |
| 6 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.24% | -0.32% | +0.13% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.99% | -0.46% | +0.44% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.60% | -0.36% | -0.02% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.47% | -0.27% | +0.86% | |
| 10 | IYW | Ishares Ustechnology ETF | ETF-Tech | 2.40% | — | -2.00% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 2.28% | -0.26% | +1.12% | |
| 12 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 2.22% | +0.05% | +2.66% | |
| 13 | AMAT | Applied Materials Inc | Stock-Tech | 1.90% | +0.70% | — | |
| 14 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.88% | -0.04% | +0.34% | |
| 15 | CAT | Caterpillar Inc | Stock-Industrials | 1.68% | +0.18% | +0.07% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.63% | +0.10% | +0.56% | |
| 17 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.47% | +0.28% | +11.27% | |
| 18 | BDYN | Ishares Dyn Act ETF | ETF-Other | 1.43% | +0.01% | +1.99% | |
| 19 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.35% | +0.02% | +3.18% | |
| 20 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.24% | +0.01% | -1.17% | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.17% | +0.05% | +4.45% | |
| 22 | XSMO | Invesco S&p Smallcap Momentu | ETF-Other | 1.17% | +0.04% | -0.20% | |
| 23 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 1.06% | +0.05% | +0.01% | |
| 24 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 1.04% | +0.02% | -0.03% | |
| 25 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.00% | -0.04% | +0.83% | |
| 26 | HD | Home Depot Inc | Stock-Consumer Disc | 0.95% | +0.09% | +1.13% | |
| 27 | CVX | Chevron CORP | Stock-Energy | 0.91% | -0.12% | +0.73% | |
| 28 | V | Visa Inc-class A Shares | Stock-Financials | 0.90% | +0.03% | +0.71% | |
| 29 | BDVL | Ishares Dv Equity Active ETF | ETF-Other | 0.90% | -0.03% | +0.60% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.85% | +0.09% | +0.87% | |
| 31 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.83% | +0.14% | — | |
| 32 | AMD | Advanced Micro Devices | Stock-Tech | 0.83% | +0.18% | +2.68% | |
| 33 | MU | Micron Technology Inc | Stock-Tech | 0.80% | +0.34% | +23.70% | |
| 34 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.77% | -0.07% | -2.81% | |
| 35 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.75% | +0.11% | +1.65% | |
| 36 | INTC | Intel CORP | Stock-Tech | 0.73% | +0.04% | — | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.72% | -0.05% | +2.14% | |
| 38 | JPME | JPM Diver Ret US Mc Equity | ETF-Other | 0.72% | +0.01% | +1.18% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.63% | +0.01% | +1.02% | |
| 40 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.62% | -0.02% | +1.32% | |
| 41 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.61% | +0.03% | — | |
| 42 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.60% | +0.06% | — | |
| 43 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.59% | -0.03% | — | |
| 44 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.58% | -0.09% | -10.21% | |
| 45 | XLV | Ss Health Care Select Sector | ETF-Other | 0.56% | -0.04% | -14.21% | |
| 46 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.56% | -0.01% | +0.89% | |
| 47 | EMHY | Ishares J.p. Morgan Em High | ETF-Other | 0.55% | — | +2.19% | |
| 48 | VUG | Vanguard Growth ETF | ETF-Other | 0.53% | -0.02% | +0.06% | |
| 49 | AVGO | Broadcom Inc | Stock-Tech | 0.51% | -0.09% | -0.43% | |
| 50 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 0.47% | -0.01% | +0.17% |
1–50 of 94
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Portfolio Performance
Performance for Q3 2026
+2.4%
Performance Last 4 Quarters
+2.4%
Based on 3 months of available history
- Stdev
- +5.7%
- Beta
- +0.89
- Alpha
- +4.1%
- Max Drawdown
- 0%
- Annualized Perf
- +10%
- Batting Avg vs S&P
- +100%
- Sortino
- +9.44
- Stutzer
- —
- Treynor
- +0.11
- Sterling
- —
- Calmar
- —
- Information Ratio
- +4.93
- Tracking Error
- +0.7%
- Stdev Down
- +1%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.7
- Sharpe
- +1.71
- Stdev Sectors
- +9.8%
- Skewness
- +0.52
- Kurtosis
- -1.5
- Upside Potential
- +11.44
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Cpwa, LLC's most significant position changes for 2026-06-30: New buy: Kla CORP (KLAC); Sold out: Honeywell International Inc (HON); New buy: Illinois Tool Works (ITW); Sold out: Vanguard Ftse Emerging Marke (VWO); Sold out: Netflix Inc (NFLX).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMAT | Applied Materials Inc | +0.7% | — | Unchanged |
| 2 | KLAC | Kla CORP | +0.4% | NEW | New buy |
| 3 | MU | Micron Technology Inc | +0.3% | +23.70% | Add |
| 4 | SMH | Vaneck Semiconductor ETF | +0.3% | +11.27% | Add |
| 5 | ITW | Illinois Tool Works | +0.3% | NEW | New buy |
| 6 | SPHQ | Invesco S&p 500 Quality ETF | +0.3% | NEW | New buy |
| 7 | CSCO | Cisco Systems Inc | +0.3% | NEW | New buy |
| 8 | XLI | Ss Industrial Select Sector | +0.2% | NEW | New buy |
| 9 | JOYT | Jpmorgan Eq And Optin Tr ETF | +0.2% | NEW | New buy |
| 10 | MRLN | Merlin Inc | +0.2% | NEW | New buy |
| 11 | CAT | Caterpillar Inc | +0.2% | +0.07% | Add |
| 12 | AMD | Advanced Micro Devices | +0.2% | +2.68% | Add |
| 13 | LLY | Eli Lilly & Co | +0.1% | — | Unchanged |
| 14 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +1.65% | Add |
| 15 | JPM | Jpmorgan Chase & Co | +0.1% | +0.56% | Add |
| 16 | HD | Home Depot Inc | +0.1% | +1.13% | Add |
| 17 | JNJ | Johnson & Johnson | +0.1% | +0.87% | Add |
| 18 | MRK | Merck & Co. Inc. | +0.1% | — | Unchanged |
| 19 | ABBV | Abbvie Inc | +0.1% | +0.15% | Add |
| 20 | JEPQ | JPM Nasdaq Equity Premium | +0.1% | +2.66% | Add |
| 21 | IMCG | Ishares Morningstar Mid-cap | +0.1% | +0.01% | Add |
| 22 | PG | Procter & Gamble Co/the | +0.1% | +4.45% | Add |
| 23 | XSMO | Invesco S&p Smallcap Momentu | 0% | -0.20% | Trim |
| 24 | BAC | Bank Of America CORP | 0% | +1.87% | Add |
| 25 | INTC | Intel CORP | 0% | — | Unchanged |
| 26 | MMM | 3m Co | 0% | +2.42% | Add |
| 27 | V | Visa Inc-class A Shares | 0% | +0.71% | Add |
| 28 | NVS | Novartis Ag-sponsored Adr | 0% | — | Unchanged |
| 29 | JEPI | Jpmorgan Equity Premium Inco | 0% | +3.18% | Add |
| 30 | XAR | Ss Spdr S&p Aerospace Def | 0% | -0.03% | Trim |
| 31 | PPA | Invesco Aerospace & Defense | 0% | +2.71% | Add |
| 32 | XLE | Ss Energy Select Sector | 0% | +20.43% | Add |
| 33 | UNP | Union Pacific CORP | 0% | +7.32% | Add |
| 34 | DUK | Duke Energy CORP | 0% | +5.93% | Add |
| 35 | BDYN | Ishares Dyn Act ETF | 0% | +1.99% | Add |
| 36 | VBR | Vanguard Small-cap Value ETF | 0% | -1.17% | Trim |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +1.02% | Add |
| 38 | JPME | JPM Diver Ret US Mc Equity | 0% | +1.18% | Add |
| 39 | JIRE | Jpmorgan Int Res Enh Eqty | 0% | +2.62% | Add |
| 40 | XLF | Ss Financial Select Sector | 0% | +0.94% | Add |
| 41 | KO | Coca-cola Co/the | 0% | +0.64% | Add |
| 42 | BMY | Bristol-myers Squibb Co | 0% | +2.96% | Add |
| 43 | RTX | Rtx CORP | 0% | +0.09% | Add |
| 44 | IYW | Ishares Ustechnology ETF | — | -2.00% | Trim |
| 45 | EMHY | Ishares J.p. Morgan Em High | — | +2.19% | Add |
| 46 | CTVA | Corteva Inc | — | +1.53% | Add |
| 47 | TJX | Tjx Companies Inc | — | +1.91% | Add |
| 48 | VOO | Vanguard S&p 500 ETF | — | — | Unchanged |
| 49 | IVV | Ishares Core S&p 500 ETF | — | +0.26% | Add |
| 50 | HDV | Ishares Core High Dividend E | 0% | -0.07% | Trim |
1–50 of 97
Filing History
FAQ
What is Cpwa, LLC and what type of investor is it?
Cpwa, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $86.1M, spread across 94 disclosed positions.
What are Cpwa, LLC's largest equity positions?
Based on the latest 13F filing, Cpwa, LLC's top holdings by market value are:
1. Schwab US Large-cap Growth (SCHG) — $8.9M (10.3%)
2. Wisdomtree U.s. Quality Divi (DGRW) — $6.3M (7.3%)
3. Apple Inc (AAPL) — $4.3M (5.0%)
4. Invesco S&p International De (IDMO) — $4.1M (4.8%)
5. Schwab US Dvd Equity ETF (SCHD) — $4.1M (4.8%)
What changes did Cpwa, LLC make in its most recent portfolio filing?
In the latest reported quarter, Cpwa, LLC made 87 notable position adjustments: 7 new positions were initiated, 59 existing holdings were added to, 18 positions were partially reduced, and 3 were completely exited. The largest of these moves: New buy: Kla CORP (KLAC); Sold out: Honeywell International Inc (HON); New buy: Illinois Tool Works (ITW); Sold out: Vanguard Ftse Emerging Marke (VWO); Sold out: Netflix Inc (NFLX)
What sectors does Cpwa, LLC focus on?
Cpwa, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 36.4%
• Consumer Discretionary: 15.3%
• Consumer Staples: 12.9%
• Health Care: 8.5%
• Communication Services: 8.4%
• Financials: 7.2%
Investment Profile
Cpwa, LLC returned an annualized 10.0% over the trailing 3 months — outperforming the S&P 500 by 4.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.89 (less volatile than the market) and a 100% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 36.4% of the portfolio concentrated in Information Technology.
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Developer Access
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