Cpwa, LLC Top Holdings and 13F Report (2026) About Cpwa, LLCInvestment ActivityCpwa, LLC has $91.98 million in total holdings as of September 30, 2026.Cpwa, LLC owns shares of 94 different stocks, but just 40 companies or ETFs make up 80% of its holdings.Approximately 6.42% of the portfolio was purchased this quarter.About 2.34% of the portfolio was sold this quarter.This quarter, Cpwa, LLC has purchased 94 new stocks and bought additional shares in 61 stocks.Cpwa, LLC sold shares of 20 stocks and completely divested from 8 stocks this quarter.Largest Holdings Schwab U.S. Large-Cap Growth ETF $9,728,063WisdomTree U.S. Quality Dividend Growth Fund $6,684,266Apple $5,079,842Schwab US Dividend Equity ETF $4,425,268Invesco S&P International Developed Momentum ETF $4,364,990 Largest New Holdings this Quarter 09290C590 - BLACKROCK ETF TRUST $703,026 Holding30233Q108 - EXXONMOBIL HOLDINGS CORP $353,720 Holding780259305 - Shell $297,369 Holding71654V101 - Petroleo Brasileiro S.A.- Petrobras $248,820 Holding375558103 - Gilead Sciences $247,426 Holding Largest Purchases this Quarter BLACKROCK ETF TRUST 26,965 shares (about $703.03K)Berkshire Hathaway 820 shares (about $424.43K)Oracle 2,726 shares (about $374.53K)EXXONMOBIL HOLDINGS CORP 2,055 shares (about $353.72K)Shell 2,927 shares (about $297.37K) Largest Sales this Quarter iShares U.S. Technology ETF 483 shares (about $128.87K)BLACKROCK ETF TRUST 1,389 shares (about $36.84K)iShares Core S&P 500 ETF 37 shares (about $28.90K)Amazon.com 105 shares (about $27.25K)Advanced Micro Devices 37 shares (about $21.99K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCpwa, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSCHGSchwab U.S. Large-Cap Growth ETF$9,728,063$124,589 ▲1.3%265,86710.6%ETFDGRWWisdomTree U.S. Quality Dividend Growth Fund$6,684,266$190,999 ▲2.9%67,3687.3%ETFAAPLApple$5,079,842$4,774 ▲0.1%14,8985.5%TechnologySCHDSchwab US Dividend Equity ETF$4,425,268$83,017 ▲1.9%133,0514.8%ETFIDMOInvesco S&P International Developed Momentum ETF$4,364,990$239,041 ▲5.8%72,7134.7%ETFMSFTMicrosoft$3,387,911$135,278 ▲4.2%6,2613.7%TechnologyCOSTCostco Wholesale$2,859,876$2,878 ▼-0.1%2,9813.1%Consumer StaplesAMZNAmazon.com$2,771,451$27,250 ▼-1.0%10,6793.0%Consumer DiscretionaryNVDANVIDIA$2,222,163$2,037 ▲0.1%9,8192.4%TechnologyGOOGLAlphabet$2,106,334$4,938 ▲0.2%5,9722.3%Communication ServicesIYWiShares U.S. Technology ETF$2,058,383$128,866 ▼-5.9%7,7152.2%ETFJEPQJPMorgan Nasdaq Equity Premium Income ETF$2,033,427$135,082 ▲7.1%33,3732.2%ETFAGGiShares Core U.S. Aggregate Bond ETF$1,599,742$54,050 ▲3.5%16,9001.7%ETFJPMJPMorgan Chase & Co.$1,454,524$18,721 ▲1.3%4,3511.6%FinanceBLACKROCK ETF TRUST$1,249,595$4,655 ▲0.4%44,5651.4%DYNAMIC EQTY ACTJEPIJPMorgan Equity Premium Income ETF$1,246,029$70,287 ▲6.0%21,8761.4%ETFSMHVanEck Semiconductor ETF$1,177,060$38,999 ▲3.4%1,9921.3%ETFAMATApplied Materials$1,123,9330.0%2,2591.2%TechnologyCATCaterpillar$1,083,003$799 ▼-0.1%1,3551.2%IndustrialsJNJJohnson & Johnson$1,037,407$277,152 ▲36.5%3,9341.1%HealthcarePGProcter & Gamble$1,037,036$13,482 ▼-1.3%6,7691.1%Consumer StaplesVBRVanguard Small-Cap Value ETF$1,013,334$16,431 ▼-1.6%4,3171.1%ETFCVXChevron$994,363$21,070 ▼-2.1%4,6251.1%EnergyBRK.BBerkshire Hathaway$987,063$424,432 ▲75.4%1,9071.1%FinanceCOWZPacer US Cash Cows 100 ETF$969,283$19,711 ▲2.1%14,1131.1%ETFIMCGiShares Morningstar Mid-Cap Growth ETF$913,100$16,852 ▲1.9%9,4821.0%ETFXSMOInvesco S&P SmallCap Momentum ETF$897,240$24,636 ▲2.8%11,0351.0%ETFVVisa$895,177$12,455 ▲1.4%2,3001.0%FinanceMETAMeta Platforms$841,229$26,010 ▲3.2%1,1320.9%Communication ServicesXARSPDR S&P Aerospace & Defense ETF$777,731$64,510 ▲9.0%3,4480.8%ETFMRKMerck & Co., Inc.$761,980$174,823 ▲29.8%5,2390.8%HealthcareBLACKROCK ETF TRUST$756,780$36,837 ▼-4.6%28,5360.8%DISC VOLA EQ ETFAMDAdvanced Micro Devices$705,472$21,990 ▼-3.0%1,1870.8%TechnologyLLYEli Lilly and Company$704,403$2,364 ▼-0.3%5960.8%HealthcareBLACKROCK ETF TRUST$703,026$703,026 ▲New Holding26,9650.8%ISHA FLEX EQ ETFHDHome Depot$679,815$4,360 ▲0.6%2,3390.7%Consumer DiscretionaryINTCIntel$657,768$204,020 ▲45.0%6,4900.7%TechnologyORCLOracle$656,725$374,526 ▲132.7%4,7800.7%TechnologyIEFAiShares Core MSCI EAFE ETF$646,116$149,555 ▲30.1%6,7180.7%ETFJPMEJPMorgan Diversified Return U.S. Mid Cap Equity ETF$625,382$21,481 ▲3.6%5,1530.7%ETFTSMTaiwan Semiconductor Manufacturing$622,034$19,994 ▲3.3%1,4000.7%TechnologyXLVHealth Care Select Sector SPDR Fund$621,075$99,929 ▲19.2%3,6110.7%ETFMUMicron Technology$593,562$4,946 ▲0.8%6000.6%TechnologyNKENIKE$571,289$71 ▲0.0%16,1610.6%Consumer DiscretionaryVNQVanguard Real Estate ETF$490,617$35,905 ▲7.9%5,3700.5%ETFVUGVanguard Growth ETF$488,405$275 ▲0.1%5,3300.5%ETFMCDMcDonald's$485,715$16,968 ▲3.6%2,0610.5%Consumer DiscretionaryNVSNovartis$479,9940.0%3,3370.5%HealthcareEMHYiShares J.P. Morgan EM High Yield Bond ETF$464,193$16,097 ▲3.6%11,9960.5%ETFAVGOBroadcom$440,640$25,190 ▲6.1%1,2420.5%TechnologyJ P MORGAN EXCHANGE TRADED F$429,260$13,996 ▲3.4%6,1340.5%HEDG EQU LAD ETFLOWLowe's Companies$428,6750.0%2,3100.5%Consumer DiscretionaryKOCoca-Cola$415,243$8,170 ▲2.0%4,6250.5%Consumer StaplesVOOVanguard S&P 500 ETF$414,488$6,432 ▲1.6%5800.5%ETFHDViShares Core High Dividend ETF$389,249$4,564 ▼-1.2%13,3900.4%ETFABBVAbbVie$379,672$562 ▲0.1%1,3510.4%HealthcareJIREJPMorgan International Research Enhanced Equity ETF$376,700$3,019 ▼-0.8%4,6160.4%ETFPPAInvesco Aerospace & Defense ETF$374,823$29,355 ▲8.5%2,4260.4%ETFBACBank of America$372,551$15,064 ▲4.2%6,8260.4%FinanceDISWalt Disney$363,119$22,675 ▲6.7%3,3470.4%Communication ServicesEXXONMOBIL HOLDINGS CORP$353,720$353,720 ▲New Holding2,0550.4%COM SHSDUKDuke Energy$344,274$18,244 ▲5.6%2,9250.4%UtilitiesMMM3M$341,247$20,594 ▲6.4%2,1210.4%IndustrialsVEAVanguard FTSE Developed Markets ETF$338,602$630 ▲0.2%4,8410.4%ETFWALMART INC$334,498$1,357 ▼-0.4%2,9580.4%COMXLFFinancial Select Sector SPDR Fund$334,287$27,637 ▲9.0%6,0720.4%ETFPFEPfizer$308,906$57 ▼0.0%10,8770.3%HealthcareVTVVanguard Value ETF$300,208$664 ▲0.2%1,3560.3%ETFSHELShell$297,369$297,369 ▲New Holding2,9270.3%EnergyTSLATesla$294,863$8,317 ▲2.9%7800.3%Consumer DiscretionaryPMPhilip Morris International$292,332$1,414 ▲0.5%1,4470.3%Consumer StaplesXLEEnergy Select Sector SPDR Fund$287,560$15,183 ▼-5.0%4,3560.3%ETFIVViShares Core S&P 500 ETF$274,895$28,895 ▼-9.5%3520.3%ETFBBUSJPMorgan BetaBuilders U.S. Equity ETF$272,968$1,406 ▲0.5%1,9420.3%ETFCSCOCisco Systems$264,593$54,441 ▲25.9%2,2940.3%TechnologyUNPUnion Pacific$264,068$3,941 ▲1.5%9380.3%IndustrialsPEPPepsiCo$260,243$27,621 ▲11.9%2,0540.3%Consumer StaplesBLACKROCK INC$250,647$3,255 ▼-1.3%2310.3%COMPBR.APetroleo Brasileiro S.A.- Petrobras$248,820$248,820 ▲New Holding11,0000.3%EnergyIOOiShares Global 100 ETF$248,683$1,459 ▼-0.6%1,7040.3%ETFSBUXStarbucks$248,162$2,953 ▼-1.2%2,6890.3%Consumer DiscretionaryGILDGilead Sciences$247,426$247,426 ▲New Holding1,6450.3%HealthcareITWIllinois Tool Works$239,951$22,272 ▲10.2%9050.3%IndustrialsVYMVanguard High Dividend Yield ETF$238,646$1,433 ▲0.6%1,4990.3%ETFTAT&T$230,437$5,015 ▼-2.1%10,2460.3%Communication ServicesORealty Income$229,406$8,369 ▲3.8%4,1940.2%Real EstateBMYBristol Myers Squibb$228,037$13,705 ▲6.4%3,9600.2%HealthcareCRMSalesforce$215,523$215,523 ▲New Holding9210.2%TechnologyRTXRTX$213,3630.0%1,1430.2%IndustrialsKLACKLA$209,692$3,992 ▲1.9%1,1030.2%TechnologyTJXTJX Companies$207,224$3,123 ▲1.5%1,4600.2%Consumer DiscretionaryVWOVanguard FTSE Emerging Markets ETF$206,270$206,270 ▲New Holding3,4530.2%ETFEDIVSPDR S&P Emerging Markets Dividend ETF$202,950$202,950 ▲New Holding5,0750.2%ETFMERLIN INC$33,7150.0%28,0960.0%COMXOMExxonMobil$0$267,554 ▼-100.0%00.0%EnergyXLKTechnology Select Sector SPDR Fund$0$262,924 ▼-100.0%00.0%ETFLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$0$226,178 ▼-100.0%00.0%ETFSPHQInvesco S&P 500 Quality ETF$0$219,484 ▼-100.0%00.0%ETFCTVACorteva$0$218,838 ▼-100.0%00.0%MaterialsIEURiShares Core MSCI Europe ETF$0$210,090 ▼-100.0%00.0%ETFShowing largest 100 holdings. 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