§ 13F · FUND PROFILE
CPWA, LLC.
AUM · $86M (13F)Positions · 94Turnover · n/a · Q2Filed · Jul 30, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$2M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 30, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SCHG | SCHWAB STRATEGIC TR | 262K | $9M | — | ±0% |
| 2 | DGRW | WISDOMTREE TR | 65K | $6M | — | +1% |
| 3 | AAPL | APPLE INC | 15K | $4M | — | ±0% |
| 4 | IDMO | INVESCO EXCH TRADED FD TR II | 69K | $4M | — | +2% |
| 5 | SCHD | SCHWAB STRATEGIC TR | 131K | $4M | — | +2% |
| 6 | COST | COSTCO WHOLESALE CORPORATION | 3K | $3M | — | ±0% |
| 7 | AMZN | AMAZON COM INC | 11K | $3M | — | ±0% |
| 8 | MSFT | MICROSOFT CORP | 6K | $2M | — | ±0% |
| 9 | GOOGL | ALPHABET INC | 6K | $2M | — | +1% |
| 10 | IYW | ISHARES TR | 8K | $2M | — | −2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CPWA, SIGNAL
AC read
CPWA, LLC is a institutional fund managing $86 million in assets. The fund runs a portfolio of 94 positions.
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