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

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	IYW	ISHARES TR	—	8,198.0	$2.1M	2.40%	-167.0	-2.0%	$252.24	-2.5%
2	VBR	VANGUARD INDEX FDS	—	4,387.0	$1.1M	1.24%	-52.0	-1.2%	$242.99	+2.0%
3	NKE	NIKE INC	Consumer Cyclical	16,159.0	$663K	0.77%	-467.0	-2.8%	$41.05	-3.4%
4	IEFA	ISHARES TR	—	5,163.0	$499K	0.58%	-587.0	-10.2%	$96.58	+4.8%
5	XLV	SELECT SECTOR SPDR TR	—	3,030.0	$481K	0.56%	-502.0	-14.2%	$158.68	+10.5%
6	VEA	VANGUARD TAX-MANAGED FDS	—	4,832.0	$344K	0.40%	-393.0	-7.5%	$71.25	+3.4%
7	WMT	WALMART INC	Consumer Defensive	2,970.0	$336K	0.39%	-40.0	-1.3%	$113.26	-7.4%
8	VTV	VANGUARD INDEX FDS	—	1,353.0	$295K	0.34%	-55.0	-3.9%	$217.90	+4.0%
9	XLK	SELECT SECTOR SPDR TR	—	1,380.0	$263K	0.30%	-438.0	-24.1%	$190.52	-4.6%
10	BBUS	J P MORGAN EXCHANGE TRADED F	—	1,932.0	$260K	0.30%	-45.0	-2.3%	$134.72	+2.6%
11	VYM	VANGUARD WHITEHALL FDS	—	1,490.0	$235K	0.27%	-33.0	-2.2%	$158.05	+4.3%
12	LQD	ISHARES TR	—	2,074.0	$226K	0.26%	-82.0	-3.8%	$109.05	-2.2%
13	IEUR	ISHARES TR	—	2,795.0	$210K	0.24%	-1K	-30.6%	$75.17	+4.5%

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%