StockDriftsStockDriftsTop 50 Cpwa LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 10.32% | 262.5K | $8.9M | +0.39%(+1.03K) | $30.88(+15.87%) | 2026-06-30 | |
| DGRW | WISDOMTREE TR | 7.27% | 65.4K | $6.3M | +0.84%(+546) | $88.65(+13.14%) | 2026-06-30 | |
| AAPL | APPLE INC | 5% | 14.9K | $4.3M | +0.00%(+0) | $262.82(+16.68%) | 2026-06-30 | |
| IDMO | INVESCO EXCH TRADED FD TR II | 4.81% | 68.7K | $4.1M | +2.05%(+1.38K) | $55.23(+13.70%) | 2026-06-30 | |
| SCHD | SCHWAB STRATEGIC TR | 4.81% | 130.6K | $4.1M | +1.58%(+2.03K) | $29.09(+17.87%) | 2026-06-30 | |
| COST | COSTCO WHOLESALE CORPORATION | 3.24% | 3.0K | $2.8M | +0.13%(+4) | $929.43(+2.53%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 2.99% | 10.8K | $2.6M | +0.44%(+47) | $219.55(+25.24%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 2.6% | 6.0K | $2.2M | -0.02%(-1) | $426.90(+17.77%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 2.47% | 6.0K | $2.1M | +0.86%(+51) | $300.41(+17.00%) | 2026-06-30 | |
| IYW | ISHARES TR | 2.4% | 8.2K | $2.1M | -2.00%(-167) | $190.55(+32.41%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (1 quarter) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +15.14% |
| Top 20 Holdings Unweighted | — | — | — | — | +20.98% |
Cpwa LLC reports $86.10M in US-listed equity holdings across 94 positions in its most recent 13F filing. Its largest disclosed positions are SCHG (10.3%), DGRW (7.3%) and AAPL (5.0%). The top 20 holdings account for 62.99% of reported assets. Its disclosed equity book has returned +15.14% cumulatively over 1 quarter. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Cpwa LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2134744). View Cpwa LLC’s 13F filings on SEC