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CPWA, LLC
First-quarter filer. This entity has filed one 13F so far (1 quarter). Position-level "NEW" / "SOLD" annotations and turnover comparisons require ≥2 quarters of history and will appear after the next filing. If this is a known corporate restructure (e.g. Vanguard Group → subsidiaries), prior history may live under a different CIK.
Q1 2026 · Filed 2026-05-13
Market Value
$84M
Holdings
90
New Purchases
90
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
48.3%
Turnover
100.0%
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 41 | $35M | 42.3% |
| Large Cap | 36 | $37M | 44.2% |
| Mid Cap | 9 | $5M | 6.4% |
| Small Cap | 4 | $6M | 7.1% |
Portfolio Analytics
Avg Market Cap
$531.8B
Median Market Cap
$170.9B
Avg P/E
40.9
Median P/E
28.9
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
51
# ETFs / Funds
39
Top Holdings (90 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHG | 10.66% | 261,433 | $9M | $34.13 | — | — | — | |
| 2 | DGRW | 7.37% | 64,897 | $6M | $95.02 | — | — | — | |
| 3 | AAPL | 5.20% | 14,884 | $4M | $292.68 | — | — | — | |
| 4 | IDMO | 4.89% | 67,349 | $4M | $60.73 | — | — | — | |
| 5 | SCHD | 4.88% | 128,527 | $4M | $31.75 | — | — | — | |
| 6 | COST | 3.56% | 2,980 | $3M | $999.45 | — | — | — | |
| 7 | AMZN | 3.45% | 10,737 | $3M | $268.99 | — | — | — | |
| 8 | MSFT | 2.96% | 6,012 | $2M | $412.67 | — | — | — | |
| 9 | GOOGL | 2.74% | 5,907 | $2M | $388.63 | — | — | — | |
| 10 | NVDA | 2.54% | 9,701 | $2M | $219.44 | — | — | — | |
| 11 | IYW | 2.40% | 8,365 | $2M | $240.04 | — | — | — | |
| 12 | JEPQ | 2.17% | 30,349 | $2M | $59.72 | — | — | — | |
| 13 | AGG | 1.92% | 16,273 | $2M | $98.92 | — | — | — | |
| 14 | JPM | 1.53% | 4,271 | $1M | $299.97 | — | — | — | |
| 15 | CAT | 1.50% | 1,355 | $1M | $926.99 | — | — | — | |
| 16 | BDYN | 1.42% | 43,532 | $1M | $27.21 | — | — | — | |
| 17 | JEPI | 1.33% | 20,005 | $1M | $55.85 | — | — | — | |
| 18 | VBR | 1.23% | 4,439 | $1M | $232.13 | — | — | — | |
| 19 | AMAT | 1.20% | 2,259 | $1M | $443.62 | — | — | — | |
| 20 | SMH | 1.19% | 1,731 | $998K | $576.46 | — | — | — | |
| 21 | XSMO | 1.13% | 10,754 | $942K | $87.57 | — | — | — | |
| 22 | PG | 1.12% | 6,565 | $941K | $143.36 | — | — | — | |
| 23 | COWZ | 1.04% | 13,712 | $867K | $63.25 | — | — | — | |
| 24 | CVX | 1.04% | 4,689 | $866K | $184.75 | — | — | — | |
| 25 | XAR | 1.02% | 3,163 | $852K | $269.38 | — | — | — | |
| 26 | IMCG | 1.01% | 9,306 | $845K | $90.83 | — | — | — | |
| 27 | BDVL | 0.93% | 29,746 | $775K | $26.06 | — | — | — | |
| 28 | V | 0.87% | 2,252 | $729K | $323.88 | — | — | — | |
| 29 | HD | 0.86% | 2,298 | $716K | $311.44 | — | — | — | |
| 30 | NKE | 0.84% | 16,626 | $705K | $42.39 | — | — | — | |
| 31 | META | 0.77% | 1,074 | $643K | $598.80 | — | — | — | |
| 32 | JNJ | 0.76% | 2,858 | $633K | $221.43 | — | — | — | |
| 33 | JPME | 0.71% | 4,918 | $595K | $121.04 | — | — | — | |
| 34 | INTC | 0.69% | 4,477 | $579K | $129.43 | — | — | — | |
| 35 | LLY | 0.69% | 598 | $578K | $967.36 | — | — | — | |
| 36 | IEFA | 0.67% | 5,750 | $558K | $97.08 | — | — | — | |
| 37 | AMD | 0.65% | 1,192 | $547K | $458.79 | — | — | — | |
| 38 | TSM | 0.64% | 1,333 | $539K | $404.54 | — | — | — | |
| 39 | MCD | 0.64% | 1,963 | $539K | $274.57 | — | — | — | |
| 40 | LOW | 0.62% | 2,310 | $522K | $226.03 | — | — | — | |
| 41 | BRK-B | 0.62% | 1,076 | $516K | $479.55 | — | — | — | |
| 42 | XLV | 0.60% | 3,532 | $505K | $143.03 | — | — | — | |
| 43 | AVGO | 0.60% | 1,176 | $504K | $428.36 | — | — | — | |
| 44 | NVS | 0.58% | 3,337 | $485K | $145.23 | — | — | — | |
| 45 | VNQ | 0.57% | 4,933 | $477K | $96.68 | — | — | — | |
| 46 | VUG | 0.55% | 5,324 | $462K | $86.81 | — | — | — | |
| 47 | EMHY | 0.55% | 11,332 | $459K | $40.47 | — | — | — | |
| 48 | MRK | 0.54% | 4,037 | $449K | $111.29 | — | — | — | |
| 49 | HELO | 0.48% | 5,924 | $400K | $67.60 | — | — | — | |
| 50 | VOO | 0.46% | 571 | $388K | $679.29 | — | — | — | |
| 51 | ORCL | 0.46% | 1,999 | $387K | $193.82 | — | — | — | |
| 52 | WMT | 0.46% | 3,010 | $384K | $127.61 | — | — | — | |
| 53 | MU | 0.46% | 481 | $383K | $795.48 | — | — | — | |
| 54 | VEA | 0.44% | 5,225 | $370K | $70.81 | — | — | — | |
| 55 | PPA | 0.44% | 2,177 | $369K | $169.44 | — | — | — | |
| 56 | HDV | 0.44% | 13,556 | $367K | $27.07 | — | — | — | |
| 57 | JIRE | 0.44% | 4,534 | $366K | $80.61 | — | — | — | |
| 58 | KO | 0.42% | 4,505 | $354K | $78.67 | — | — | — | |
| 59 | TSLA | 0.40% | 753 | $335K | $445.00 | — | — | — | |
| 60 | DUK | 0.39% | 2,615 | $327K | $124.88 | — | — | — | |
| 61 | BAC | 0.39% | 6,430 | $325K | $50.55 | — | — | — | |
| 62 | DIS | 0.39% | 3,101 | $325K | $104.73 | — | — | — | |
| 63 | XLK | 0.39% | 1,818 | $323K | $177.88 | — | — | — | |
| 64 | IEUR | 0.36% | 4,030 | $302K | $74.93 | — | — | — | |
| 65 | VTV | 0.35% | 1,408 | $293K | $208.20 | — | — | — | |
| 66 | XOM | 0.35% | 1,935 | $290K | $149.66 | — | — | — | |
| 67 | IVV | 0.34% | 388 | $288K | $743.34 | — | — | — | |
| 68 | SBUX | 0.34% | 2,718 | $287K | $105.75 | — | — | — | |
| 69 | XLF | 0.34% | 5,518 | $282K | $51.18 | — | — | — | |
| 70 | MMM | 0.33% | 1,946 | $279K | $143.36 | — | — | — | |
| 71 | PFE | 0.33% | 10,681 | $276K | $25.81 | — | — | — | |
| 72 | PEP | 0.33% | 1,832 | $274K | $149.45 | — | — | — | |
| 73 | ABBV | 0.33% | 1,347 | $273K | $202.79 | — | — | — | |
| 74 | BBUS | 0.31% | 1,977 | $263K | $132.99 | — | — | — | |
| 75 | PM | 0.31% | 1,440 | $262K | $182.16 | — | — | — | |
| 76 | T | 0.30% | 10,262 | $255K | $24.87 | — | — | — | |
| 77 | BLK | 0.30% | 234 | $253K | $1,079.16 | — | — | — | |
| 78 | O | 0.30% | 3,962 | $247K | $62.37 | — | — | — | |
| 79 | IOO | 0.29% | 1,713 | $240K | $140.04 | — | — | — | |
| 80 | VYM | 0.28% | 1,523 | $237K | $155.81 | — | — | — | |
| 81 | LQD | 0.28% | 2,156 | $235K | $108.91 | — | — | — | |
| 82 | HON | 0.27% | 1,048 | $230K | $219.18 | — | — | — | |
| 83 | UNP | 0.27% | 861 | $227K | $263.46 | — | — | — | |
| 84 | VWO | 0.26% | 3,662 | $221K | $60.40 | — | — | — | |
| 85 | NFLX | 0.26% | 2,579 | $220K | $85.45 | — | — | — | |
| 86 | XLE | 0.26% | 3,808 | $218K | $57.17 | — | — | — | |
| 87 | CTVA | 0.25% | 2,545 | $211K | $82.82 | — | — | — | |
| 88 | TJX | 0.25% | 1,411 | $210K | $148.88 | — | — | — | |
| 89 | RTX | 0.24% | 1,142 | $204K | $178.63 | — | — | — | |
| 90 | BMY | 0.24% | 3,615 | $201K | $55.66 | — | — | — |