ETF Holders

CPWA, LLC ETF holdings

Hood River, OR

Reported $46.7M in 41 ETFs in its Form 13F for June 30, 2026.

ETF value
$46.7M
ETFs held
41
Change from prior quarter
+2.6%
With price moves
ETFs as a share of its 13F
54.2%
of $86.1M

Top 10 of 41 ETF holdings

TickerFundValueSharesChange
SCHGSchwab U.S. Large-Cap Growth ETF$8.9M262,462+1,029 shares
DGRWWisdomTree U.S. Quality Dividend Growth Fund$6.3M65,443+546 shares
IDMOInvesco S&P International Developed Momentum ETF$4.1M68,731+1,382 shares
SCHDSchwab U.S. Dividend Equity ETF$4.1M130,555+2,028 shares
IYWiShares U.S. Technology ETF$2.1M8,198−167 shares
JEPQJPMorgan Nasdaq Equity Premium Income ETF$1.9M31,156+807 shares
AGGiShares Core U.S. Aggregate Bond ETF$1.6M16,329+56 shares
SMHVanEck Semiconductor ETF$1.3M1,926+195 shares
BDYNiShares Dynamic Equity Active ETF$1.2M44,399+867 shares
JEPIJPMorgan Equity Premium Income ETF$1.2M20,642+637 shares
31 more ETF positions

The full list comes with the Advisors and Institutions package.

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From SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002134744. Filings on SEC EDGAR.

Frequently asked questions

What ETFs does CPWA, LLC own?

CPWA, LLC reported 41 ETF positions worth $46.7M in its Form 13F for June 30, 2026. The largest was SCHG, at $8.9M.

Where does this data come from?

From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.

How current is it?

13F filings are due 45 days after each quarter ends. The next set is due around mid-November.