Cpwa

HOOD RIVER, ORfiles as CPWA, LLC

$86m in 94 US stocks at the end of 30 June 2026. The top 10 are 45.9% of the money. It changed about 4.7% of the portfolio this quarter.

Value

$86m

Stocks

Top 10 share

45.9%

Turnover

4.7%

What changed this quarter

New

Bought for the first time this quarter.

KLAKLAC
0.4% of the fund
Illinois Tool WorksITW
0.3% of the fund
Invesco Exchange Traded FD TSPHQ
0.3% of the fund
Cisco SystemsCSCO
0.2% of the fund
Select Sector Spdr TRXLI
0.2% of the fund
J P Morgan Exchange Traded FJOYT
0.2% of the fund
MerlinMRLN
0.2% of the fund

Added

Bought more of a stock they already held.

Invesco Exch Traded FD TR IIIDMO
4.8% of the fund
+2%
J P Morgan Exchange Traded FJEPQ
2.2% of the fund
+3%
Vaneck ETF TrustSMH
1.5% of the fund
+11%
J P Morgan Exchange Traded FJEPI
1.4% of the fund
+3%
Procter & GamblePG
1.2% of the fund
+4%
Advanced Micro DevicesAMD
0.8% of the fund
+3%
Micron TechnologyMU
0.8% of the fund
+24%
Meta PlatformsMETA
0.7% of the fund
+2%
IsharesEMHY
0.5% of the fund
+2%
Invesco Exchange Traded FD TPPA
0.5% of the fund
+3%
J P Morgan Exchange Traded FJIRE
0.4% of the fund
+3%
Duke EnergyDUK
0.4% of the fund
+6%
3MMMM
0.4% of the fund
+2%
OracleORCL
0.3% of the fund
+3%
Union PacificUNP
0.3% of the fund
+7%
Select Sector Spdr TRXLE
0.3% of the fund
+20%
AT&TT
0.3% of the fund
+2%
Bristol-Myers SquibbBMY
0.2% of the fund
+3%

Cut

Sold some of their stake.

NikeNKE
0.8% of the fund
-3%
Ishares TRIEFA
0.6% of the fund
-10%
Select Sector Spdr TRXLV
0.6% of the fund
-14%
Vanguard Tax-Managed FDSVEA
0.4% of the fund
-8%
Vanguard Index FDSVTV
0.3% of the fund
-4%
Select Sector Spdr TRXLK
0.3% of the fund
-24%
J P Morgan Exchange Traded FBBUS
0.3% of the fund
-2%
Vanguard Whitehall FDSVYM
0.3% of the fund
-2%
Ishares TRLQD
0.3% of the fund
-4%
Ishares TRIEUR
0.2% of the fund
-31%

Sold out

Sold their entire stake.

Honeywell InternationalHON
-100%
Vanguard Intl Equity Index FVWO
-100%
NetflixNFLX
-100%

Holdings

Schwab Strategic TRSCHG
Share
10.3%
Value
$9m
Shares
262,462
Held
Wisdomtree TRDGRW
Share
7.3%
Value
$6m
Shares
65,443
Held
AppleAAPL
Share
5.0%
Value
$4m
Shares
14,884
Held
Invesco Exch Traded FD TR IIIDMO
Share
4.8%
Value
$4m
Shares
68,731
+2%
Schwab Strategic TRSCHD
Share
4.8%
Value
$4m
Shares
130,555
Held
Costco WholesaleCOST
Share
3.2%
Value
$3m
Shares
2,984
Held
Amazon.comAMZN
Share
3.0%
Value
$3m
Shares
10,784
Held
MicrosoftMSFT
Share
2.6%
Value
$2m
Shares
6,011
Held
AlphabetGOOGL
Share
2.5%
Value
$2m
Shares
5,958
Held
Ishares TRIYW
Share
2.4%
Value
$2m
Shares
8,198
Held
NvidiaNVDA
Share
2.3%
Value
$2m
Shares
9,810
Held
J P Morgan Exchange Traded FJEPQ
Share
2.2%
Value
$2m
Shares
31,156
+3%
Applied MaterialsAMAT
Share
1.9%
Value
$2m
Shares
2,259
Held
Ishares TRAGG
Share
1.9%
Value
$2m
Shares
16,329
Held
CaterpillarCAT
Share
1.7%
Value
$1m
Shares
1,356
Held
JPMorgan ChaseJPM
Share
1.6%
Value
$1m
Shares
4,295
Held
Vaneck ETF TrustSMH
Share
1.5%
Value
$1m
Shares
1,926
+11%
Blackrock ETF TrustBDYN
Share
1.4%
Value
$1m
Shares
44,399
Held
J P Morgan Exchange Traded FJEPI
Share
1.4%
Value
$1m
Shares
20,642
+3%
Vanguard Index FDSVBR
Share
1.2%
Value
$1m
Shares
4,387
Held
Procter & GamblePG
Share
1.2%
Value
$1m
Shares
6,857
+4%
Invesco Exchange Traded FD TXSMO
Share
1.2%
Value
$1m
Shares
10,732
Held
Ishares TRIMCG
Share
1.1%
Value
$914,848
Shares
9,307
Held
Spdr Series TrustXAR
Share
1.0%
Value
$897,441
Shares
3,162
Held
Pacer FDS TRCOWZ
Share
1.0%
Value
$859,965
Shares
13,826
Held
Home DepotHD
Share
1.0%
Value
$819,794
Shares
2,324
Held
ChevronCVX
Share
0.9%
Value
$782,853
Shares
4,723
Held
VisaV
Share
0.9%
Value
$778,141
Shares
2,268
Held
Blackrock ETF TrustBDVL
Share
0.9%
Value
$777,456
Shares
29,925
Held
Johnson & JohnsonJNJ
Share
0.9%
Value
$732,116
Shares
2,883
Held
Eli LillyLLY
Share
0.8%
Value
$717,778
Shares
598
Held
Advanced Micro DevicesAMD
Share
0.8%
Value
$711,215
Shares
1,224
+3%
Micron TechnologyMU
Share
0.8%
Value
$686,905
Shares
595
+24%
NikeNKE
Share
0.8%
Value
$663,311
Shares
16,159
-3%
Taiwan Semiconductor ManufacturingTSM
Share
0.8%
Value
$647,047
Shares
1,355
Held
IntelINTC
Share
0.7%
Value
$625,064
Shares
4,477
Held
Meta PlatformsMETA
Share
0.7%
Value
$618,107
Shares
1,097
+2%
J P Morgan Exchange Traded FJPME
Share
0.7%
Value
$618,070
Shares
4,976
Held
Berkshire HathawayBRK-B
Share
0.6%
Value
$543,924
Shares
1,087
Held
McDonald'sMCD
Share
0.6%
Value
$537,762
Shares
1,989
Held
Novartis AGNVS
Share
0.6%
Value
$522,975
Shares
3,337
Held
MerckMRK
Share
0.6%
Value
$518,794
Shares
4,037
Held
Lowe's CompaniesLOW
Share
0.6%
Value
$509,271
Shares
2,310
Held
Ishares TRIEFA
Share
0.6%
Value
$498,621
Shares
5,163
-10%
Select Sector Spdr TRXLV
Share
0.6%
Value
$480,809
Shares
3,030
-14%
Vanguard Index FDSVNQ
Share
0.6%
Value
$479,904
Shares
4,977
Held
IsharesEMHY
Share
0.5%
Value
$470,884
Shares
11,580
+2%
Vanguard Index FDSVUG
Share
0.5%
Value
$458,852
Shares
5,327
Held
BroadcomAVGO
Share
0.5%
Value
$442,309
Shares
1,171
Held
J P Morgan Exchange Traded FHELO
Share
0.5%
Value
$400,994
Shares
5,934
Held
Invesco Exchange Traded FD TPPA
Share
0.5%
Value
$394,925
Shares
2,236
+3%
Vanguard Index FDSVOO
Share
0.5%
Value
$392,355
Shares
571
Held
J P Morgan Exchange Traded FJIRE
Share
0.4%
Value
$383,841
Shares
4,653
+3%
Bank of AmericaBAC
Share
0.4%
Value
$373,199
Shares
6,550
Held
Ishares TRHDV
Share
0.4%
Value
$371,317
Shares
13,547
Held
Coca-ColaKO
Share
0.4%
Value
$368,504
Shares
4,534
Held
Duke EnergyDUK
Share
0.4%
Value
$350,565
Shares
2,770
+6%
Vanguard Tax-Managed FDSVEA
Share
0.4%
Value
$344,287
Shares
4,832
-8%
AbbVieABBV
Share
0.4%
Value
$339,453
Shares
1,349
Held
WalmartWMT
Share
0.4%
Value
$336,396
Shares
2,970
Held
KLAKLAC
Share
0.4%
Value
$326,384
Shares
1,082
New
3MMMM
Share
0.4%
Value
$322,738
Shares
1,993
+2%
TeslaTSLA
Share
0.4%
Value
$318,815
Shares
758
Held
Walt DisneyDIS
Share
0.4%
Value
$302,059
Shares
3,138
Held
OracleORCL
Share
0.3%
Value
$300,982
Shares
2,054
+3%
Select Sector Spdr TRXLF
Share
0.3%
Value
$298,621
Shares
5,570
Held
Vanguard Index FDSVTV
Share
0.3%
Value
$294,814
Shares
1,353
-4%
Ishares TRIVV
Share
0.3%
Value
$290,979
Shares
389
Held
StarbucksSBUX
Share
0.3%
Value
$278,029
Shares
2,721
Held
ExxonMobil HoldingsXOM
Share
0.3%
Value
$267,554
Shares
1,957
Held
Select Sector Spdr TRXLK
Share
0.3%
Value
$262,924
Shares
1,380
-24%
PfizerPFE
Share
0.3%
Value
$261,962
Shares
10,879
Held
Philip Morris InternationalPM
Share
0.3%
Value
$260,577
Shares
1,440
Held
J P Morgan Exchange Traded FBBUS
Share
0.3%
Value
$260,279
Shares
1,932
-2%
Union PacificUNP
Share
0.3%
Value
$251,255
Shares
924
+7%
Realty IncomeO
Share
0.3%
Value
$250,372
Shares
4,041
Held
PepsiCoPEP
Share
0.3%
Value
$248,581
Shares
1,836
Held
Select Sector Spdr TRXLE
Share
0.3%
Value
$243,550
Shares
4,586
+20%
Vanguard Whitehall FDSVYM
Share
0.3%
Value
$235,491
Shares
1,490
-2%
Ishares TRIOO
Share
0.3%
Value
$234,149
Shares
1,714
Held
Ishares TRLQD
Share
0.3%
Value
$226,178
Shares
2,074
-4%
BlackRockBLK
Share
0.3%
Value
$224,899
Shares
234
Held
Illinois Tool WorksITW
Share
0.3%
Value
$222,157
Shares
821
New
Invesco Exchange Traded FD TSPHQ
Share
0.3%
Value
$219,484
Shares
2,436
New
CortevaCTVA
Share
0.3%
Value
$218,838
Shares
2,584
Held
TJX CompaniesTJX
Share
0.3%
Value
$217,809
Shares
1,438
Held
RTXRTX
Share
0.3%
Value
$216,789
Shares
1,143
Held
AT&TT
Share
0.3%
Value
$216,699
Shares
10,469
+2%
Bristol-Myers SquibbBMY
Share
0.2%
Value
$214,438
Shares
3,722
+3%
Cisco SystemsCSCO
Share
0.2%
Value
$213,957
Shares
1,822
New
Ishares TRIEUR
Share
0.2%
Value
$210,090
Shares
2,795
-31%
Select Sector Spdr TRXLI
Share
0.2%
Value
$207,148
Shares
1,118
New
J P Morgan Exchange Traded FJOYT
Share
0.2%
Value
$201,392
Shares
3,543
New
MerlinMRLN
Share
0.2%
Value
$159,866
Shares
28,096
New

Company	Share of fund	Value	Shares	Change
Schwab Strategic TRSCHG	10.3%	$9m	262,462	Held
Wisdomtree TRDGRW	7.3%	$6m	65,443	Held
AppleAAPL	5.0%	$4m	14,884	Held
Invesco Exch Traded FD TR IIIDMO	4.8%	$4m	68,731	+2%
Schwab Strategic TRSCHD	4.8%	$4m	130,555	Held
Costco WholesaleCOST	3.2%	$3m	2,984	Held
Amazon.comAMZN	3.0%	$3m	10,784	Held
MicrosoftMSFT	2.6%	$2m	6,011	Held
AlphabetGOOGL	2.5%	$2m	5,958	Held
Ishares TRIYW	2.4%	$2m	8,198	Held
NvidiaNVDA	2.3%	$2m	9,810	Held
J P Morgan Exchange Traded FJEPQ	2.2%	$2m	31,156	+3%
Applied MaterialsAMAT	1.9%	$2m	2,259	Held
Ishares TRAGG	1.9%	$2m	16,329	Held
CaterpillarCAT	1.7%	$1m	1,356	Held
JPMorgan ChaseJPM	1.6%	$1m	4,295	Held
Vaneck ETF TrustSMH	1.5%	$1m	1,926	+11%
Blackrock ETF TrustBDYN	1.4%	$1m	44,399	Held
J P Morgan Exchange Traded FJEPI	1.4%	$1m	20,642	+3%
Vanguard Index FDSVBR	1.2%	$1m	4,387	Held
Procter & GamblePG	1.2%	$1m	6,857	+4%
Invesco Exchange Traded FD TXSMO	1.2%	$1m	10,732	Held
Ishares TRIMCG	1.1%	$914,848	9,307	Held
Spdr Series TrustXAR	1.0%	$897,441	3,162	Held
Pacer FDS TRCOWZ	1.0%	$859,965	13,826	Held
Home DepotHD	1.0%	$819,794	2,324	Held
ChevronCVX	0.9%	$782,853	4,723	Held
VisaV	0.9%	$778,141	2,268	Held
Blackrock ETF TrustBDVL	0.9%	$777,456	29,925	Held
Johnson & JohnsonJNJ	0.9%	$732,116	2,883	Held
Eli LillyLLY	0.8%	$717,778	598	Held
Advanced Micro DevicesAMD	0.8%	$711,215	1,224	+3%
Micron TechnologyMU	0.8%	$686,905	595	+24%
NikeNKE	0.8%	$663,311	16,159	-3%
Taiwan Semiconductor ManufacturingTSM	0.8%	$647,047	1,355	Held
IntelINTC	0.7%	$625,064	4,477	Held
Meta PlatformsMETA	0.7%	$618,107	1,097	+2%
J P Morgan Exchange Traded FJPME	0.7%	$618,070	4,976	Held
Berkshire HathawayBRK-B	0.6%	$543,924	1,087	Held
McDonald'sMCD	0.6%	$537,762	1,989	Held
Novartis AGNVS	0.6%	$522,975	3,337	Held
MerckMRK	0.6%	$518,794	4,037	Held
Lowe's CompaniesLOW	0.6%	$509,271	2,310	Held
Ishares TRIEFA	0.6%	$498,621	5,163	-10%
Select Sector Spdr TRXLV	0.6%	$480,809	3,030	-14%
Vanguard Index FDSVNQ	0.6%	$479,904	4,977	Held
IsharesEMHY	0.5%	$470,884	11,580	+2%
Vanguard Index FDSVUG	0.5%	$458,852	5,327	Held
BroadcomAVGO	0.5%	$442,309	1,171	Held
J P Morgan Exchange Traded FHELO	0.5%	$400,994	5,934	Held
Invesco Exchange Traded FD TPPA	0.5%	$394,925	2,236	+3%
Vanguard Index FDSVOO	0.5%	$392,355	571	Held
J P Morgan Exchange Traded FJIRE	0.4%	$383,841	4,653	+3%
Bank of AmericaBAC	0.4%	$373,199	6,550	Held
Ishares TRHDV	0.4%	$371,317	13,547	Held
Coca-ColaKO	0.4%	$368,504	4,534	Held
Duke EnergyDUK	0.4%	$350,565	2,770	+6%
Vanguard Tax-Managed FDSVEA	0.4%	$344,287	4,832	-8%
AbbVieABBV	0.4%	$339,453	1,349	Held
WalmartWMT	0.4%	$336,396	2,970	Held
KLAKLAC	0.4%	$326,384	1,082	New
3MMMM	0.4%	$322,738	1,993	+2%
TeslaTSLA	0.4%	$318,815	758	Held
Walt DisneyDIS	0.4%	$302,059	3,138	Held
OracleORCL	0.3%	$300,982	2,054	+3%
Select Sector Spdr TRXLF	0.3%	$298,621	5,570	Held
Vanguard Index FDSVTV	0.3%	$294,814	1,353	-4%
Ishares TRIVV	0.3%	$290,979	389	Held
StarbucksSBUX	0.3%	$278,029	2,721	Held
ExxonMobil HoldingsXOM	0.3%	$267,554	1,957	Held
Select Sector Spdr TRXLK	0.3%	$262,924	1,380	-24%
PfizerPFE	0.3%	$261,962	10,879	Held
Philip Morris InternationalPM	0.3%	$260,577	1,440	Held
J P Morgan Exchange Traded FBBUS	0.3%	$260,279	1,932	-2%
Union PacificUNP	0.3%	$251,255	924	+7%
Realty IncomeO	0.3%	$250,372	4,041	Held
PepsiCoPEP	0.3%	$248,581	1,836	Held
Select Sector Spdr TRXLE	0.3%	$243,550	4,586	+20%
Vanguard Whitehall FDSVYM	0.3%	$235,491	1,490	-2%
Ishares TRIOO	0.3%	$234,149	1,714	Held
Ishares TRLQD	0.3%	$226,178	2,074	-4%
BlackRockBLK	0.3%	$224,899	234	Held
Illinois Tool WorksITW	0.3%	$222,157	821	New
Invesco Exchange Traded FD TSPHQ	0.3%	$219,484	2,436	New
CortevaCTVA	0.3%	$218,838	2,584	Held
TJX CompaniesTJX	0.3%	$217,809	1,438	Held
RTXRTX	0.3%	$216,789	1,143	Held
AT&TT	0.3%	$216,699	10,469	+2%
Bristol-Myers SquibbBMY	0.2%	$214,438	3,722	+3%
Cisco SystemsCSCO	0.2%	$213,957	1,822	New
Ishares TRIEUR	0.2%	$210,090	2,795	-31%
Select Sector Spdr TRXLI	0.2%	$207,148	1,118	New
J P Morgan Exchange Traded FJOYT	0.2%	$201,392	3,543	New
MerlinMRLN	0.2%	$159,866	28,096	New

Over time and by industry

Value over time

Jun '26

Value is up 2.9% since 31 March 2026.

Where the money is

Technology16.6%

Retail & consumer6.9%

Everyday goods5.8%

Financial services3.9%

Health care3.8%

Media & telecom3.8%

Industrials2.9%

Energy1.2%

Utilities0.4%

Real estate0.3%

Materials0.3%

Other54.2%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.