CPWA, LLC
91 holdingsFiling period: 2026-03-31Current AUM: $95.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SCHG | SCHWAB STRATEGIC TR | 261.4K | $8.9M | $10.5M | 10.92% | -- | 2026-03-31 |
| 2 | DGRW | WISDOMTREE TR | 64.9K | $6.2M | $6.8M | 7.06% | -- | 2026-03-31 |
| 3 | AAPL | APPLE INC | 14.9K | $4.4M | $5.3M | 5.53% | -- | 2026-03-31 |
| 4 | IDMO | INVESCO EXCH TRADED FD TR II | 67.3K | $4.1M | $4.5M | 4.72% | -- | 2026-03-31 |
| 5 | SCHD | SCHWAB STRATEGIC TR | 128.5K | $4.1M | $4.5M | 4.64% | -- | 2026-03-31 |
| 6 | COST | COSTCO WHOLESALE CORPORATION | 3.0K | $3.0M | $2.8M | 2.97% | -- | 2026-03-31 |
| 7 | AMZN | AMAZON COM INC | 10.7K | $2.9M | $3.8M | 3.93% | -- | 2026-03-31 |
| 8 | MSFT | MICROSOFT CORP | 6.0K | $2.5M | $3.1M | 3.25% | -- | 2026-03-31 |
| 9 | GOOGL | ALPHABET INC | 5.9K | $2.3M | $2.8M | 2.96% | -- | 2026-03-31 |
| 10 | NVDA | NVIDIA CORPORATION | 9.7K | $2.1M | $2.4M | 2.56% | -- | 2026-03-31 |
| 11 | IYW | ISHARES TR | 8.4K | $2.0M | $2.6M | 2.75% | -- | 2026-03-31 |
| 12 | JEPQ | J P MORGAN EXCHANGE TRADED F | 30.3K | $1.8M | $1.9M | 1.98% | -- | 2026-03-31 |
| 13 | AGG | ISHARES TR | 16.3K | $1.6M | $1.6M | 1.65% | -- | 2026-03-31 |
| 14 | JPM | JPMORGAN CHASE & CO | 4.3K | $1.3M | $1.5M | 1.60% | -- | 2026-03-31 |
| 15 | CAT | CATERPILLAR INC | 1.4K | $1.3M | $1.4M | 1.51% | -- | 2026-03-31 |
| 16 | BDYN | BLACKROCK ETF TRUST | 43.5K | $1.2M | $1.3M | 1.39% | -- | 2026-03-31 |
| 17 | JEPI | J P MORGAN EXCHANGE TRADED F | 20.0K | $1.1M | $1.1M | 1.18% | -- | 2026-03-31 |
| 18 | VBR | VANGUARD INDEX FDS | 4.4K | $1.0M | $1.2M | 1.21% | -- | 2026-03-31 |
| 19 | AMAT | APPLIED MATLS INC | 2.3K | $1.0M | $1.5M | 1.55% | -- | 2026-03-31 |
| 20 | SMH | VANECK ETF TRUST | 1.7K | $997K | $1.4M | 1.47% | -- | 2026-03-31 |
| 21 | XSMO | INVESCO EXCHANGE TRADED FD T | 10.8K | $941K | $1.1M | 1.12% | -- | 2026-03-31 |
| 22 | PG | PROCTER & GAMBLE CO | 6.6K | $941K | $941K | 0.98% | -- | 2026-03-31 |
| 23 | COWZ | PACER FDS TR | 13.7K | $867K | $927K | 0.97% | -- | 2026-03-31 |
| 24 | CVX | CHEVRON CORPORATION | 4.7K | $866K | $824K | 0.86% | -- | 2026-03-31 |
| 25 | XAR | SPDR SERIES TRUST | 3.2K | $852K | $888K | 0.93% | -- | 2026-03-31 |
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