CPWA, LLC

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CIK 2134744

13F portfolio (2026-Q1)

$84M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

33.0%

Top 10

48.3%

Effective N

29.5

HHI

0.034

This quarter

90 new · 0 exit →

By sector

Unclassified54.4%

Information Technology15.4%

Consumer Discretionary10.6%

Communication Services4.5%

Financials3.7%

Health Care3.5%

Industrials2.6%

Materials2.0%

Other3.4%

By market cap

Unknown55.6%

Mega (>$200B)38.0%

Large ($10–200B)6.4%

By region

Other54.4%

North America44.4%

Asia-Pacific0.6%

Europe0.6%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	55.00%	40
Specialty Retail	9.20%	6
Semiconductors & Semiconductor Equipment	6.79%	7
Technology Hardware & Equipment	5.20%	1
Software & IT Services	3.51%	2
Pharmaceuticals & Biotechnology	3.46%	7
Software	3.43%	2
Chemicals	1.97%	2
Banks	1.92%	2
Machinery	1.50%	1
Oil, Gas & Consumable Fuels	1.38%	2
Hotels, Restaurants & Leisure	0.99%	2
Commercial Services & Supplies	0.87%	1
Beverages	0.75%	2
Aerospace & Defense	0.52%	2
Automobiles & Components	0.40%	1
Utilities	0.39%	1
Entertainment	0.39%	1
Industrial Conglomerates	0.33%	1
Tobacco	0.31%	1
Diversified Telecommunication Services	0.30%	1
Capital Markets	0.30%	1
Equity Real Estate Investment Trusts (REITs)	0.30%	1
Road & Rail	0.27%	1
Media & Entertainment	0.26%	1
Agricultural Products	0.25%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	Unclassified	10.66%
2	DGRW	WISDOMTREE TR	Unclassified	7.37%
3	AAPL	Apple Inc.	Information Technology	5.20%
4	IDMO	INVESCO EXCH TRADED FD TR II	Unclassified	4.89%
5	SCHD	SCHWAB STRATEGIC TR	Unclassified	4.88%
6	COST	COSTCO WHOLESALE CORP /NEW	Consumer Discretionary	3.56%
7	AMZN	AMAZON COM INC	Consumer Discretionary	3.45%
8	MSFT	MICROSOFT CORP	Information Technology	2.96%
9	GOOGL	Alphabet Inc.	Communication Services	2.74%
10	NVDA	NVIDIA CORP	Information Technology	2.54%

51/90 names classified · sector 45.6% of weight · industry 45.0% · mkt cap 44.4%; unclassified names shown, never dropped.

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 44% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (48 classified)CPWA, LLC centroid (Large Core)

Information TechnologyConsumer DiscretionaryCommunication ServicesFinancialsHealth CareIndustrialsMaterialsEnergyConsumer StaplesUtilitiesReal Estate

Style box summary for CPWA, LLC: centroid Large Core. Heaviest cells: Large Growth 27.2%, Large Value 8.2%, Large Core 7.0%.

Classified: 43.8% of book weight (48/90 names) · unclassified 56.2%: SCHG, DGRW, IDMO, SCHD, IYW, JEPQ, AGG, BDYN, JEPI, VBR +32 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 90 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	261,433	$9M	10.7%	NEW
2	DGRWWISDOMTREE TR	64,897	$6M	7.4%	NEW
3	AAPLAPPLE INC	14,884	$4M	5.2%	NEW
4	IDMOINVESCO EXCH TRADED FD TR II	67,349	$4M	4.9%	NEW
5	SCHDSCHWAB STRATEGIC TR	128,527	$4M	4.9%	NEW
6	COSTCOSTCO WHSL CORP NEW	2,980	$3M	3.6%	NEW
7	AMZNAMAZON COM INC	10,737	$3M	3.5%	NEW
8	MSFTMICROSOFT CORP	6,012	$2M	3.0%	NEW
9	GOOGLALPHABET INC	5,907	$2M	2.7%	NEW
10	NVDANVIDIA CORPORATION	9,701	$2M	2.5%	NEW
11	IYWISHARES TR	8,365	$2M	2.4%	NEW
12	JEPQJ P MORGAN EXCHANGE TRADED F	30,349	$2M	2.2%	NEW
13	AGGISHARES TR	16,273	$2M	1.9%	NEW
14	JPMJPMORGAN CHASE & CO	4,271	$1M	1.5%	NEW
15	CATCATERPILLAR INC	1,355	$1M	1.5%	NEW
16	BDYNBLACKROCK ETF TRUST	43,532	$1M	1.4%	NEW
17	JEPIJPMorgan Equity Premium Income ETF	20,005	$1M	1.3%	NEW
18	VBRVANGUARD INDEX FDS	4,439	$1M	1.2%	NEW
19	AMATAPPLIED MATLS INC	2,259	$1M	1.2%	NEW
20	SMHVANECK ETF TRUST	1,731	$997,847	1.2%	NEW
21	XSMOINVESCO EXCHANGE TRADED FD T	10,754	$941,753	1.1%	NEW
22	PGPROCTER AND GAMBLE CO	6,565	$941,150	1.1%	NEW
23	COWZPACER FDS TR	13,712	$867,276	1.0%	NEW
24	CVXCHEVRON CORP NEW	4,689	$866,303	1.0%	NEW
25	XARSPDR SERIES TRUST	3,163	$852,064	1.0%	NEW
26	IMCGISHARES TR	9,306	$845,250	1.0%	NEW
27	BDVLBLACKROCK ETF TRUST	29,746	$775,171	0.9%	NEW
28	VVISA INC	2,252	$729,371	0.9%	NEW
29	HDHOME DEPOT INC	2,298	$715,679	0.9%	NEW
30	NKENIKE INC	16,626	$704,760	0.8%	NEW
31	METAMETA PLATFORMS INC	1,074	$643,112	0.8%	NEW
32	JNJJOHNSON & JOHNSON	2,858	$632,859	0.8%	NEW
33	JPMEJ P MORGAN EXCHANGE TRADED F	4,918	$595,266	0.7%	NEW
34	INTCINTEL CORP	4,477	$579,448	0.7%	NEW
35	LLYELI LILLY & CO	598	$578,480	0.7%	NEW
36	IEFAISHARES TR	5,750	$558,220	0.7%	NEW
37	AMDADVANCED MICRO DEVICES INC	1,192	$546,878	0.7%	NEW
38	TSMTAIWAN SEMICONDUCTOR MFG LTD	1,333	$539,252	0.6%	NEW
39	MCDMCDONALDS CORP	1,963	$538,981	0.6%	NEW
40	LOWLOWES COS INC	2,310	$522,136	0.6%	NEW
41	BRK.BBERKSHIRE HATHAWAY INC DEL	1,076	$515,996	0.6%	NEW
42	XLVSELECT SECTOR SPDR TR	3,532	$505,166	0.6%	NEW
43	AVGOBROADCOM INC	1,176	$503,750	0.6%	NEW
44	NVSNOVARTIS AG	3,337	$484,633	0.6%	NEW
45	VNQVANGUARD INDEX FDS	4,933	$476,938	0.6%	NEW
46	VUGVANGUARD INDEX FDS	5,324	$462,161	0.6%	NEW
47	EMHYISHARES INC	11,332	$458,622	0.5%	NEW
48	MRKMERCK & CO INC	4,037	$449,272	0.5%	NEW
49	HELOJPMorgan Hedged Equity Laddered Overly ETF	5,924	$400,483	0.5%	NEW
50	VOOVANGUARD INDEX FDS	571	$387,874	0.5%	NEW
51	ORCLORACLE CORP	1,999	$387,444	0.5%	NEW
52	WMTWALMART INC	3,010	$384,095	0.5%	NEW
53	MUMICRON TECHNOLOGY INC	481	$382,624	0.5%	NEW
54	VEAVANGUARD TAX-MANAGED FDS	5,225	$370,001	0.4%	NEW
55	PPAINVESCO EXCHANGE TRADED FD T	2,177	$368,860	0.4%	NEW
56	HDVISHARES TR	13,556	$366,950	0.4%	NEW
57	JIREJ P MORGAN EXCHANGE TRADED F	4,534	$365,506	0.4%	NEW
58	KOCOCA COLA CO	4,505	$354,388	0.4%	NEW
59	TSLATESLA INC	753	$335,085	0.4%	NEW
60	DUKDUKE ENERGY CORP NEW	2,615	$326,572	0.4%	NEW
61	BACBANK AMERICA CORP	6,430	$325,021	0.4%	NEW
62	DISDISNEY WALT CO	3,101	$324,777	0.4%	NEW
63	XLKSELECT SECTOR SPDR TR	1,818	$323,386	0.4%	NEW
64	IEURISHARES TR	4,030	$301,961	0.4%	NEW
65	VTVVANGUARD INDEX FDS	1,408	$293,144	0.4%	NEW
66	XOMEXXON MOBIL CORP	1,935	$289,590	0.3%	NEW
67	IVVISHARES TR	388	$288,417	0.3%	NEW
68	SBUXSTARBUCKS CORP	2,718	$287,424	0.3%	NEW
69	XLFSELECT SECTOR SPDR TR	5,518	$282,418	0.3%	NEW
70	MMM3M CO	1,946	$278,980	0.3%	NEW
71	PFEPFIZER INC	10,681	$275,686	0.3%	NEW
72	PEPPEPSICO INC	1,832	$273,785	0.3%	NEW
73	ABBVABBVIE INC	1,347	$273,159	0.3%	NEW
74	BBUSJ P MORGAN EXCHANGE TRADED F	1,977	$262,921	0.3%	NEW
75	PMPHILIP MORRIS INTL INC	1,440	$262,305	0.3%	NEW
76	TAT&T INC	10,262	$255,205	0.3%	NEW
77	BLKBLACKROCK INC	234	$252,524	0.3%	NEW
78	OREALTY INCOME CORP	3,962	$247,096	0.3%	NEW
79	IOOIShares S&P Global 100 Index ETF	1,713	$239,888	0.3%	NEW
80	VYMVANGUARD WHITEHALL FDS	1,523	$237,297	0.3%	NEW
81	LQDISHARES TR	2,156	$234,812	0.3%	NEW
82	HONHONEYWELL INTL INC	1,048	$229,700	0.3%	NEW
83	UNPUNION PAC CORP	861	$226,837	0.3%	NEW
84	VWOVANGUARD INTL EQUITY INDEX F	3,662	$221,171	0.3%	NEW
85	NFLXNETFLIX INC	2,579	$220,376	0.3%	NEW
86	XLESELECT SECTOR SPDR TR	3,808	$217,713	0.3%	NEW
87	CTVACORTEVA INC	2,545	$210,782	0.3%	NEW
88	TJXTJX COS INC NEW	1,411	$210,071	0.3%	NEW
89	RTXRTX CORPORATION	1,142	$203,991	0.2%	NEW
90	BMYBRISTOL-MYERS SQUIBB CO	3,615	$201,224	0.2%	NEW

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF

—

261K

$9M

DGRWWISDOMTREE TR

—

65K

$6M

AAPLAPPLE INC

—

15K

$4M

IDMOINVESCO EXCH TRADED FD TR II

—

67K

$4M

SCHDSCHWAB STRATEGIC TR

—

129K

$4M

COSTCOSTCO WHSL CORP NEW

—

$3M

AMZNAMAZON COM INC

—

11K

$3M

MSFTMICROSOFT CORP

—

$2M

GOOGLALPHABET INC

—

$2M

NVDANVIDIA CORPORATION

—

10K

$2M

IYWISHARES TR

—

$2M

JEPQJ P MORGAN EXCHANGE TRADED F

—

30K

$2M

AGGISHARES TR

—

16K

$2M

JPMJPMORGAN CHASE & CO

—

$1M

CATCATERPILLAR INC

—

$1M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆CPWA, LLC