§ 13F · FUND PROFILE
Copperwynd Financial, LLC.
AUM · $401M (13F)Positions · 156Turnover · n/a · Q2Filed · Jul 24, 2025
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$32M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2025
FILED JUL 24, 2025
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VUG | VANGUARD INDEX FDS | 73K | $32M | 8.0% | +9477% |
| 2 | IWB | ISHARES TR | 85K | $29M | 7.2% | +5% |
| 3 | MGK | VANGUARD WORLD FD | 75K | $27M | 6.8% | +3% |
| 4 | VTV | VANGUARD INDEX FDS | 135K | $24M | 6.0% | +5% |
| 5 | VEA | VANGUARD TAX-MANAGED FDS | 382K | $22M | 5.4% | −18% |
| 6 | GBCI | GLACIER BANCORP INC NEW | 407K | $18M | 4.4% | ±0% |
| 7 | AAPL | APPLE INC | 62K | $13M | 3.2% | +22% |
| 8 | QQQM | INVESCO EXCH TRADED FD TR II | 50K | $11M | 2.8% | NEW |
| 9 | VWO | VANGUARD INTL EQUITY INDEX F | 209K | $10M | 2.6% | −12% |
| 10 | SCZ | ISHARES TR | 125K | $9M | 2.3% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE COPPERWYND SIGNAL
AC read
Copperwynd Financial, LLC is a Other fund managing $401 million in assets. The fund runs a portfolio of 156 positions.
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