Cpwa
Cpwa reported 94 stocks worth $86.1M in its 13F filing for Q2 2026, filed Jul 30, 2026. Its largest holdings are SCHG (10.3%), DGRW (7.3%) and AAPL (5.0%). Compared with Q1 2026, the fund opened new positions in KLAC, ITW and SPHQ, added to SCHG, DGRW and IDMO, trimmed IYW, VBR and XSMO and sold out of VWO and NFLX.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 2 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SCHG Schwab Strategic TR | $8.9M | 10.3% | 262K | +1,029 (+0%) | 2 of 2 | |
| 2 |  DGRW Wisdomtree TR | $6.3M | 7.3% | 65K | +546 (+1%) | 2 of 2 | |
| 3 |  AAPL Apple Inc | $4.3M | 5.0% | 15K | No change | 2 of 2 | |
| 4 |  IDMO Invesco Exch Traded FD TR II | $4.1M | 4.8% | 69K | +1,382 (+2%) | 2 of 2 | |
| 5 |  SCHD Schwab US Dividend Equity ETF | $4.1M | 4.8% | 131K | +2,028 (+2%) | 2 of 2 | |
| 6 |  COST Costco Whsl Corp New | $2.8M | 3.2% | 2,984 | +4 (+0%) | 2 of 2 | |
| 7 |  AMZN Amazon Com Inc | $2.6M | 3.0% | 11K | +47 (+0%) | 2 of 2 | |
| 8 |  MSFT Microsoft Corp | $2.2M | 2.6% | 6,011 | No change | 2 of 2 | |
| 9 |  GOOGL Alphabet Inc | $2.1M | 2.5% | 5,958 | +51 (+1%) | 2 of 2 | |
| 10 |  IYW Ishares US Technology | $2.1M | 2.4% | 8,198 | −167 (−2%) | 2 of 2 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026
Reported value
last 2 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Jul 30, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Cpwa 13F FAQ
What does Cpwa own?
Cpwa reported 94 stocks worth $86.1M in its 13F filing for Q2 2026, filed Jul 30, 2026. Its largest holdings are SCHG (10.3%), DGRW (7.3%) and AAPL (5.0%). The table above lists every position in the filing (the top 10 without an account).
What did Cpwa buy and sell in Q2 2026?
Compared with Q1 2026: 7 new positions, 54 added to, 15 trimmed and 3 sold out. New positions include KLAC, ITW and SPHQ. It sold all of VWO and NFLX.
When will Cpwa file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Cpwa's portfolio worth?
The Q2 2026 filing reports $86.1M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.