SEC 13F Intelligence

Managers / Q1 2026

CPWA, LLCNEW FILER

CIK 0002134744 · 1313 BELMONT AVE, HOOD RIVER, OR, 97031 · 541-386-2792

Reported Value
$84M
Q1 2026
Positions
90
Filings on Record
1
2026–present window
Filed
May 13, 2026
original filing

Summary

Cpwa, LLC reported $84M in U.S.-listed holdings across 90 positions for Q1 2026.

Its largest position, SCHG, represents 15.5% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+59.3%
share of reported value
Largest Position
+15.5%
Schwab Strategic Tr

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’26: $84MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 54.4%Common Stock: 44.1%ADR: 1.2%REIT: 0.3%
  • ETP · 54.4% · $46M
  • Common Stock · 44.1% · $37M
  • ADR · 1.2% · $1M
  • REIT · 0.3% · $247,096

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
SCHGSCHWAB STRATEGIC TRNEW+261.4K261.4K+$9M$9M
DGRWWISDOMTREE TRNEW+64.9K64.9K+$6M$6M
AAPLAPPLE INCNEW+14.9K14.9K+$4M$4M
IDMOINVESCO EXCH TRADED FD TR IINEW+67.3K67.3K+$4M$4M
SCHDSCHWAB STRATEGIC TRNEW+128.5K128.5K+$4M$4M
COSTCOSTCO WHOLESALE CORPORATIONNEW+3.0K3.0K+$3M$3M
AMZNAMAZON COM INCNEW+10.7K10.7K+$3M$3M
MSFTMICROSOFT CORPNEW+6.0K6.0K+$2M$2M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

67 positions (from 90 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SCHGSCHWAB STRATEGIC TRUS LCAP GR ETF · US DIVIDEND EQ15.54%$13M390.0K
2IYWISHARES TRU.S. TECH ETF · CORE US AGGBD ET · MRGSTR MD CP GRW · CORE MSCI EAFE · CORE HIGH DV ETF · CORE MSCI EURO · CORE S&P500 ETF · GLOBAL 100 ETF · IBOXX INV CP ETF7.71%$6M61.5K
3DGRWWISDOMTREE TRhistory →US QTLY DIV GRT7.37%$6M64.9K
4JEPIJ P MORGAN EXCHANGE TRADED FNASDAQ EQT PREM · EQUITY PREMIUM · DIVERSFED RTRN · HEDGED EQUITY LA · INTRNL RES EQT · BETABUILDRS US5.44%$5M67.7K
5AAPLAPPLE INChistory →COM5.20%$4M14.9K
6IDMOINVESCO EXCH TRADED FD TR IIhistory →S&P INTL MOMNT4.89%$4M67.3K
7COSTCOSTCO WHOLESALE CORPORATIONhistory →COM3.56%$3M3.0K
8AMZNAMAZON COM INChistory →COM3.45%$3M10.7K
9VBRVANGUARD INDEX FDSSM CP VAL ETF · REAL ESTATE ETF · GROWTH ETF · S&P 500 ETF SHS · VALUE ETF3.17%$3M16.7K
10MSFTMICROSOFT CORPhistory →COM2.96%$2M6.0K
11GOOGLALPHABET INChistory →CAP STK CL A2.74%$2M5.9K
12NVDANVIDIA CORPORATIONhistory →COM2.54%$2M9.7K
13BDYNBLACKROCK ETF TRUSTDYNAMIC EQTY ACT · DISCIPLINED VOLA2.34%$2M73.3K
14XLVSELECT SECTOR SPDR TRSTATE STREET HEA · STATE STREET TEC · STATE STREET FIN · STATE STREET ENE1.59%$1M14.7K
15XSMOINVESCO EXCHANGE TRADED FD TS&P SMLCP MOMENT · AEROSPACE DEFN1.57%$1M12.9K
16JPMJPMORGAN CHASE & COhistory →COM1.53%$1M4.3K
17CATCATERPILLAR INChistory →COM1.50%$1M1.4K
18AMATAPPLIED MATLS INChistory →COM1.20%$1M2.3K
19SMHVANECK ETF TRUSThistory →SEMICONDUCTR ETF1.19%$997,8471.7K
20PGPROCTER & GAMBLE COhistory →COM1.12%$941,1506.6K
21COWZPACER FDS TRhistory →US CASH COWS 1001.04%$867,27613.7K
22CVXCHEVRON CORPORATIONhistory →COM1.04%$866,3034.7K
23XARSPDR SERIES TRUSThistory →STATE STREET SPD1.02%$852,0643.2K
24VVISA INCCOM CL A0.87%$729,3712.3K
25HDHOME DEPOT INCCOM0.86%$715,6792.3K
26NKENIKE INCCL B0.84%$704,76016.6K
27METAMETA PLATFORMS INCCL A0.77%$643,1121.1K
28JNJJOHNSON & JOHNSONCOM0.76%$632,8592.9K
29INTCINTEL CORPCOM0.69%$579,4484.5K
30LLYELI LILLY & COCOM0.69%$578,480598
31AMDADVANCED MICRO DEVICES INCCOM0.65%$546,8781.2K
32TSMTAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS0.64%$539,2521.3K
33MCDMCDONALDS CORPCOM0.64%$538,9812.0K
34LOWLOWES COS INCCOM0.62%$522,1362.3K
35BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.62%$515,9961.1K
36AVGOBROADCOM INCCOM0.60%$503,7501.2K
37NVSNOVARTIS AGSPONSORED ADR0.58%$484,6333.3K
38EMHYISHARES INCJP MRGN EM HI BD0.55%$458,62211.3K
39MRKMERCK & CO INCCOM0.54%$449,2724.0K
40ORCLORACLE CORPCOM0.46%$387,4442.0K
41WMTWALMART INCCOM0.46%$384,0953.0K
42MUMICRON TECHNOLOGY INCCOM0.46%$382,624481
43VEAVANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.44%$370,0015.2K
44KOCOCA COLA COCOM0.42%$354,3884.5K
45TSLATESLA INCCOM0.40%$335,085753
46DUKDUKE ENERGY CORP NEWCOM NEW0.39%$326,5722.6K
47BACBANK AMERICA CORPCOM0.39%$325,0216.4K
48DISDISNEY WALT COCOM0.39%$324,7773.1K
49EXMOCEXXON MOBIL CORPCOM0.35%$289,5901.9K
50SBUXSTARBUCKS CORPCOM0.34%$287,4242.7K
51MMM3M COCOM0.33%$278,9801.9K
52PFEPFIZER INCCOM0.33%$275,68610.7K
53PEPPEPSICO INCCOM0.33%$273,7851.8K
54ABBVABBVIE INCCOM0.33%$273,1591.3K
55PMPHILIP MORRIS INTL INCCOM0.31%$262,3051.4K
56TAT&T INCCOM0.30%$255,20510.3K
57BLKBLACKROCK INCCOM0.30%$252,524234
58OREALTY INCOME CORPCOM0.30%$247,0964.0K
59VYMVANGUARD WHITEHALL FDSHIGH DIV YLD0.28%$237,2971.5K
60HONHONEYWELL INTL INCCOM0.27%$229,7001.0K
61UNPUNION PAC CORPCOM0.27%$226,837861
62VWOVANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF0.26%$221,1713.7K
63NFLXNETFLIX INC.COM0.26%$220,3762.6K
64CTVACORTEVA INCCOM0.25%$210,7822.5K
65TJXTJX COS INC NEWCOM0.25%$210,0711.4K
66RTXRTX CORPORATIONCOM0.24%$203,9911.1K
67BMYBRISTOL-MYERS SQUIBB COCOM0.24%$201,2243.6K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$84M90May 13, 202613F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.