Portfolio (Quarterly) Guide ↗

CPWA, LLC

· CIK 0002134744

13F Portfolio $86M AUM 94 positions Filed Jul 30, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 7 New 45 Added 13 Reduced 3 Exited

Page 2 of 3 · 45 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
21	META	META PLATFORMS INC	Communication Services	1,097.0	$618K	0.72%	+23.0	+2.1%	$563.45	+0.3%
22	JPME	J P MORGAN EXCHANGE TRADED F	—	4,976.0	$618K	0.72%	+58.0	+1.2%	$124.21	+2.5%
23	—	BERKSHIRE HATHAWAY INC DEL	—	1,087.0	$544K	0.63%	+11.0	+1.0%	$500.39	—
24	MCD	MCDONALDS CORP	Consumer Cyclical	1,989.0	$538K	0.62%	+26.0	+1.3%	$270.37	-0.5%
25	VNQ	VANGUARD INDEX FDS	—	4,977.0	$480K	0.56%	+44.0	+0.9%	$96.42	+2.9%
26	EMHY	ISHARES INC	—	11,580.0	$471K	0.55%	+248.0	+2.2%	$40.66	-0.7%
27	PPA	INVESCO EXCHANGE TRADED FD T	—	2,236.0	$395K	0.46%	+59.0	+2.7%	$176.62	-3.3%
28	JIRE	J P MORGAN EXCHANGE TRADED F	—	4,653.0	$384K	0.45%	+119.0	+2.6%	$82.49	+3.6%
29	BAC	BANK OF AMER CORP	Financial Services	6,550.0	$373K	0.43%	+120.0	+1.9%	$56.98	+9.4%
30	KO	COCA COLA CO	Consumer Defensive	4,534.0	$369K	0.43%	+29.0	+0.6%	$81.28	+12.8%
31	DUK	DUKE ENERGY CORP NEW	Utilities	2,770.0	$351K	0.41%	+155.0	+5.9%	$126.56	-4.0%
32	MMM	3M CO	Industrials	1,993.0	$323K	0.38%	+47.0	+2.4%	$161.94	+10.9%
33	TSLA	TESLA INC	Consumer Cyclical	758.0	$319K	0.37%	+5.0	+0.7%	$420.60	-16.0%
34	DIS	DISNEY WALT CO	Communication Services	3,138.0	$302K	0.35%	+37.0	+1.2%	$96.26	+15.7%
35	ORCL	ORACLE CORP	Technology	2,054.0	$301K	0.35%	+55.0	+2.8%	$146.53	-1.4%
36	XLF	SELECT SECTOR SPDR TR	—	5,570.0	$299K	0.35%	+52.0	+0.9%	$53.61	+8.5%
37	XOM	EXXON MOBIL CORP	Energy	1,957.0	$268K	0.31%	+22.0	+1.1%	$136.72	+18.3%
38	PFE	PFIZER INC	Healthcare	10,879.0	$262K	0.30%	+198.0	+1.9%	$24.08	+17.9%
39	UNP	UNION PAC CORP	Industrials	924.0	$251K	0.29%	+63.0	+7.3%	$271.92	+13.6%
40	O	REALTY INCOME CORP	Real Estate	4,041.0	$250K	0.29%	+79.0	+2.0%	$61.96	+1.3%

Page 2 of 3 · 45 positions

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 36.4%

Consumer Cyclical 15.3%

Consumer Defensive 12.9%

Healthcare 8.5%

Communication Services 8.4%

Financial Services 7.2%

Industrials 6.3%

Energy 2.7%

Utilities 0.9%

Basic Materials 0.6%