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CIK: 0002134744
Total reported value
$86.1M
$86.1M
90 檔
32.1%
In Q1 2026, Cpwa, LLC's U.S. equity holdings reached a combined market value of $86.1M, distributed across 90 disclosed stock positions.
During Q1 2026, Cpwa, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including SCHG, DGRW, AAPL) accounted for 32.1% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHG | Schwab US Large-cap Growth | ETF-Other | 10.66% | -0.34% | — | |
| 2 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 7.37% | -0.10% | — | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.20% | -0.20% | — | |
| 4 | IDMO | Invesco S&p International De | ETF-Other | 4.89% | -0.08% | — | |
| 5 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 4.88% | -0.07% | — | |
| 6 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.56% | -0.32% | — | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.45% | -0.46% | — | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.96% | -0.36% | — | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.74% | -0.27% | — | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 2.54% | -0.26% | — | |
| 11 | IYW | Ishares Ustechnology ETF | ETF-Tech | 2.40% | — | — | |
| 12 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 2.17% | +0.05% | — | |
| 13 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.92% | -0.04% | — | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.53% | +0.10% | — | |
| 15 | CAT | Caterpillar Inc | Stock-Industrials | 1.50% | +0.18% | — | |
| 16 | BDYN | Ishares Dyn Act ETF | ETF-Other | 1.42% | +0.01% | — | |
| 17 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.33% | +0.02% | — | |
| 18 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.23% | +0.01% | — | |
| 19 | AMAT | Applied Materials Inc | Stock-Tech | 1.20% | +0.70% | — | |
| 20 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.19% | +0.28% | — | |
| 21 | XSMO | Invesco S&p Smallcap Momentu | ETF-Other | 1.13% | +0.04% | — | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.12% | +0.05% | — | |
| 23 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.04% | -0.04% | — | |
| 24 | CVX | Chevron CORP | Stock-Energy | 1.04% | -0.12% | — | |
| 25 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 1.02% | +0.02% | — | |
| 26 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 1.01% | +0.05% | — | |
| 27 | BDVL | Ishares Dv Equity Active ETF | ETF-Other | 0.93% | -0.03% | — | |
| 28 | V | Visa Inc-class A Shares | Stock-Financials | 0.87% | +0.03% | — | |
| 29 | HD | Home Depot Inc | Stock-Consumer Disc | 0.86% | +0.09% | — | |
| 30 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.84% | -0.07% | — | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.77% | -0.05% | — | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.76% | +0.09% | — | |
| 33 | JPME | JPM Diver Ret US Mc Equity | ETF-Other | 0.71% | +0.01% | — | |
| 34 | INTC | Intel CORP | Stock-Tech | 0.69% | +0.04% | — | |
| 35 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.69% | +0.14% | — | |
| 36 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.67% | -0.09% | — | |
| 37 | AMD | Advanced Micro Devices | Stock-Tech | 0.65% | +0.18% | — | |
| 38 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.64% | +0.11% | — | |
| 39 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.64% | -0.02% | — | |
| 40 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.62% | -0.03% | — | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.62% | +0.01% | — | |
| 42 | XLV | Ss Health Care Select Sector | ETF-Other | 0.60% | -0.04% | — | |
| 43 | AVGO | Broadcom Inc | Stock-Tech | 0.60% | -0.09% | — | |
| 44 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.58% | +0.03% | — | |
| 45 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.57% | -0.01% | — | |
| 46 | VUG | Vanguard Growth ETF | ETF-Other | 0.55% | -0.02% | — | |
| 47 | EMHY | Ishares J.p. Morgan Em High | ETF-Other | 0.55% | — | — | |
| 48 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.54% | +0.06% | — | |
| 49 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 0.48% | -0.01% | — | |
| 50 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.46% | — | — |
According to official SEC Form 13F filings, Cpwa, LLC reported a total U.S. public equity portfolio value of $86.1M across 90 disclosed positions in Q1 2026.
During Q1 2026, Cpwa, LLC's top holdings by market value included SCHG (10.7%)、DGRW (7.4%)、AAPL (5.2%). The largest single position, SCHG, represented 10.7% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In Q1 2026, Cpwa, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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