CPWA, LLC
Long book
$83.7M
Q1 2026
Positions
90
Top-10 weight
48%
concentration
Last quarter
+15.4%
SPY +14.8%
Turnover
—
of book per quarter
Strategy in plain words
auto-generated from filingsCPWA, LLC is a wealth-management firm allocating client money, running a $83.7M US long book across 90 positions.
The portfolio is moderately concentrated (top 10 ≈ 48% of the book). Current anchor positions: SCHWAB US LARGE-CAP GROWTH, WISDOMTREE U.S. QUALITY DIVI, APPLE INC, INVESCO S&P INTERNATIONAL DE, SCHWAB US DVD EQUITY ETF.
Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Sector allocation
Technology 41%
Consumer discretionary 23%
Healthcare 7%
Financials 6%
Industrials 6%
Other 4%
Services media 3%
Energy 3%
Long book by quarter
What does CPWA, LLC own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 14.9K | $4.4M | 5.2% | Held |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 3.0K | $3.0M | 3.6% | Held |
| AMZN AMAZON.COM INC | Consumer discretionary | 10.7K | $2.9M | 3.5% | Held |
| MSFT MICROSOFT CORP | Technology | 6.0K | $2.5M | 3.0% | Held |
| GOOGL ALPHABET INC-CL A | Technology | 5.9K | $2.3M | 2.7% | Held |
| NVDA NVIDIA CORP | Technology | 9.7K | $2.1M | 2.5% | Held |
| JPM JPMORGAN CHASE & CO | Financials | 4.3K | $1.3M | 1.5% | Held |
| CAT CATERPILLAR INC | Industrials | 1.4K | $1.3M | 1.5% | Held |
| AMAT APPLIED MATERIALS INC | Technology | 2.3K | $1.0M | 1.2% | Held |
| PG PROCTER & GAMBLE CO/THE | Other | 6.6K | $941K | 1.1% | Held |
| CVX CHEVRON CORP | Energy | 4.7K | $866K | 1.0% | Held |
| V VISA INC-CLASS A SHARES | Services media | 2.3K | $729K | 0.9% | Held |
| HD HOME DEPOT INC | Consumer discretionary | 2.3K | $716K | 0.9% | Held |
| NKE NIKE INC -CL B | Other | 16.6K | $705K | 0.8% | Held |
| META META PLATFORMS INC-CLASS A | Technology | 1.1K | $643K | 0.8% | Held |
| JNJ JOHNSON & JOHNSON | Healthcare | 2.9K | $633K | 0.8% | Held |
| INTC INTEL CORP | Technology | 4.5K | $579K | 0.7% | Held |
| LLY ELI LILLY & CO | Healthcare | 598 | $578K | 0.7% | Held |
| AMD ADVANCED MICRO DEVICES | Technology | 1.2K | $547K | 0.7% | Held |
| MCD MCDONALD'S CORP | Consumer discretionary | 2.0K | $539K | 0.6% | Held |
| LOW LOWE'S COS INC | Consumer discretionary | 2.3K | $522K | 0.6% | Held |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 1.1K | $516K | 0.6% | Held |
| AVGO BROADCOM INC | Technology | 1.2K | $504K | 0.6% | Held |
| MRK MERCK & CO. INC. | Healthcare | 4.0K | $449K | 0.5% | Held |
| ORCL ORACLE CORP | Technology | 2.0K | $387K | 0.5% | Held |
| WMT WALMART INC | Consumer discretionary | 3.0K | $384K | 0.5% | Held |
| MU MICRON TECHNOLOGY INC | Technology | 481 | $383K | 0.5% | Held |
| KO COCA-COLA CO/THE | Consumer staples | 4.5K | $354K | 0.4% | Held |
| TSLA TESLA INC | Industrials | 753 | $335K | 0.4% | Held |
| DUK DUKE ENERGY CORP | Utilities | 2.6K | $327K | 0.4% | Held |
| BAC BANK OF AMERICA CORP | Financials | 6.4K | $325K | 0.4% | Held |
| DIS WALT DISNEY CO/THE | Services media | 3.1K | $325K | 0.4% | Held |
| XOM EXXON MOBIL CORP | Energy | 1.9K | $290K | 0.3% | Held |
| SBUX STARBUCKS CORP | Consumer discretionary | 2.7K | $287K | 0.3% | Held |
| MMM 3M CO | Healthcare | 1.9K | $279K | 0.3% | Held |
| PFE PFIZER INC | Healthcare | 10.7K | $276K | 0.3% | Held |
| PEP PEPSICO INC | Consumer staples | 1.8K | $274K | 0.3% | Held |
| ABBV ABBVIE INC | Healthcare | 1.3K | $273K | 0.3% | Held |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 1.4K | $262K | 0.3% | Held |
| T AT&T INC | Communications | 10.3K | $255K | 0.3% | Held |
| BLK BLACKROCK INC | Financials | 234 | $253K | 0.3% | Held |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 1.0K | $230K | 0.3% | Held |
| UNP UNION PACIFIC CORP | Industrials | 861 | $227K | 0.3% | Held |
| NFLX NETFLIX INC | Services media | 2.6K | $220K | 0.3% | Held |
| CTVA CORTEVA INC | Consumer staples | 2.5K | $211K | 0.3% | Held |
| TJX TJX COMPANIES INC | Consumer discretionary | 1.4K | $210K | 0.3% | Held |
| RTX RTX CORP | Industrials | 1.1K | $204K | 0.2% | Held |
| BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 3.6K | $201K | 0.2% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 13, 2026 | 90 | $83.7M | canonical | SEC ↗ |