CIK: 0002134744
Total reported value
$83.7M
Reporting period: 2026-03-31 · Number of holdings: 90
CPWA, LLC disclosed 90 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $83.7M and a quarterly turnover rate of 0.0%.
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Cpwa, LLC's disclosed holdings carry a Herfindahl concentration index of 0.034 — mathematically equivalent to about 29 equally-sized positions, well below its 90 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 1.44), 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 46% 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.
No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHG | Schwab US Large-cap Growth | ETF-Other | 10.66% | — | — | — |
| 2 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 7.37% | — | — | — |
| 3 | AAPL | Apple INC | Stock-Tech | 5.20% | — | — | — |
| 4 | IDMO | Invesco S&p International De | ETF-Other | 4.89% | — | — | — |
| 5 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 4.88% | — | — | — |
| 6 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.56% | — | — | — |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.45% | — | — | — |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.96% | — | — | — |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.74% | — | — | — |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 2.54% | — | — | — |
| 11 | IYW | Ishares Ustechnology ETF | ETF-Tech | 2.40% | — | — | — |
| 12 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 2.17% | — | — | — |
| 13 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.92% | — | — | — |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.53% | — | — | — |
| 15 | CAT | Caterpillar INC | Stock-Industrials | 1.50% | — | — | — |
| 16 | BDYN | Ishares Dyn Act ETF | ETF-Other | 1.42% | — | — | — |
| 17 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.33% | — | — | — |
| 18 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.23% | — | — | — |
| 19 | AMAT | Applied Materials INC | Stock-Tech | 1.20% | — | — | — |
| 20 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.19% | — | — | — |
| 21 | XSMO | Invesco S&p Smallcap Momentu | ETF-Other | 1.13% | — | — | — |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.12% | — | — | — |
| 23 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.04% | — | — | — |
| 24 | CVX | Chevron CORP | Stock-Energy | 1.04% | — | — | — |
| 25 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 1.02% | — | — | — |
| 26 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 1.01% | — | — | — |
| 27 | BDVL | Ishares Dv Equity Active ETF | ETF-Other | 0.93% | — | — | — |
| 28 | V | Visa Inc-class A Shares | Stock-Financials | 0.87% | — | — | — |
| 29 | HD | Home Depot INC | Stock-Consumer Disc | 0.86% | — | — | — |
| 30 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.84% | — | — | — |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.77% | — | — | — |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.76% | — | — | — |
| 33 | JPME | JPM Diver Ret US Mc Equity | ETF-Other | 0.71% | — | — | — |
| 34 | INTC | Intel CORP | Stock-Tech | 0.69% | — | — | — |
| 35 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.69% | — | — | — |
| 36 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.67% | — | — | — |
| 37 | AMD | Advanced Micro Devices | Stock-Tech | 0.65% | — | — | — |
| 38 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.64% | — | — | — |
| 39 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.64% | — | — | — |
| 40 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.62% | — | — | — |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.62% | — | — | — |
| 42 | XLV | Ss Health Care Select Sector | ETF-Other | 0.60% | — | — | — |
| 43 | AVGO | Broadcom INC | Stock-Tech | 0.60% | — | — | — |
| 44 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.58% | — | — | — |
| 45 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.57% | — | — | — |
| 46 | VUG | Vanguard Growth ETF | ETF-Other | 0.55% | — | — | — |
| 47 | EMHY | Ishares J.p. Morgan Em High | ETF-Other | 0.55% | — | — | — |
| 48 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.54% | — | — | — |
| 49 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 0.48% | — | — | — |
| 50 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.46% | — | — | — |
Performance for Q3 2026
-0.8%
Performance Last 4 Quarters
-0.8%
Based on 2 months of available history
Based on 85% of reported portfolio value with available pricing
Not enough data yet to compute personality scores
Not enough sector-mapped data yet
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-13 | 13F-HR | View on EDGAR |
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