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Disclosed positions
CPWA, LLC: source evidence dated 2026-07-31T03:59:59.999Z.
- Issuer
- SCHWAB STRATEGIC TR
- Ticker
- SCHG
- Class
- US LCAP GR ETF
- Reported value
- $8,881,715
- Reported amount
- 262,462
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001420506-26-001341Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
| SCHWAB STRATEGIC TR | SCHG | US LCAP GR ETF | $8,881,715 | 262,462 | SH | None |
| WISDOMTREE TR | DGRW | US QTLY DIV GRT | $6,257,625 | 65,443 | SH | None |
| APPLE INC | AAPL | COM | $4,306,885 | 14,884 | SH | None |
| INVESCO EXCH TRADED FD TR II | IDMO | S&P INTL MOMNT | $4,143,801 | 68,731 | SH | None |
| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | $4,139,888 | 130,555 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $2,791,808 | 2,984 | SH | None |
| AMAZON COM INC | AMZN | COM | $2,570,259 | 10,784 | SH | None |
| MICROSOFT CORP | MSFT | COM | $2,242,276 | 6,011 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $2,129,383 | 5,958 | SH | None |
| ISHARES TR | IYW | U.S. TECH ETF | $2,067,879 | 8,198 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $1,962,956 | 9,810 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JEPQ | NASDAQ EQT PREM | $1,914,819 | 31,156 | SH | None |
| APPLIED MATLS INC | AMAT | COM | $1,633,267 | 2,259 | SH | None |
| ISHARES TR | AGG | CORE US AGGBD ET | $1,616,236 | 16,329 | SH | None |
| CATERPILLAR INC | CAT | COM | $1,444,015 | 1,356 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $1,405,730 | 4,295 | SH | None |
| VANECK ETF TRUST | SMH | SEMICONDUCTR ETF | $1,263,533 | 1,926 | SH | None |
| BLACKROCK ETF TRUST | BDYN | DYNAMIC EQTY ACT | $1,231,621 | 44,399 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JEPI | EQUITY PREMIUM | $1,165,844 | 20,642 | SH | None |
| VANGUARD INDEX FDS | VBR | SM CP VAL ETF | $1,065,976 | 4,387 | SH | None |
| PROCTER & GAMBLE CO | PG | COM | $1,005,549 | 6,857 | SH | None |
| INVESCO EXCHANGE TRADED FD T | XSMO | S&P SMLCP MOMENT | $1,004,861 | 10,732 | SH | None |
| ISHARES TR | IMCG | MRGSTR MD CP GRW | $914,848 | 9,307 | SH | None |
| SPDR SERIES TRUST | XAR | ST STR SP AERO | $897,441 | 3,162 | SH | None |
| PACER FDS TR | COWZ | US CASH COWS 100 | $859,965 | 13,826 | SH | None |
| HOME DEPOT INC | HD | COM | $819,794 | 2,324 | SH | None |
| CHEVRON CORPORATION | CVX | COM | $782,853 | 4,723 | SH | None |
| VISA INC | V | COM CL A | $778,141 | 2,268 | SH | None |
| BLACKROCK ETF TRUST | BDVL | DISC VOLA EQ ETF | $777,456 | 29,925 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $732,116 | 2,883 | SH | None |
| ELI LILLY & CO | LLY | COM | $717,778 | 598 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $711,215 | 1,224 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $686,905 | 595 | SH | None |
| NIKE INC | NKE | CL B | $663,311 | 16,159 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $647,047 | 1,355 | SH | None |
| INTEL CORP | INTC | COM | $625,064 | 4,477 | SH | None |
| META PLATFORMS INC | META | CL A | $618,107 | 1,097 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JPME | DIVERSFED RTRN | $618,070 | 4,976 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $543,924 | 1,087 | SH | None |
| MCDONALDS CORP | MCD | COM | $537,762 | 1,989 | SH | None |
| NOVARTIS AG | NVS | SPONSORED ADR | $522,975 | 3,337 | SH | None |
| MERCK & CO INC | MRK | COM | $518,794 | 4,037 | SH | None |
| LOWES COS INC | LOW | COM | $509,271 | 2,310 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $498,621 | 5,163 | SH | None |
| SELECT SECTOR SPDR TR | XLV | ST STR CARE ETF | $480,809 | 3,030 | SH | None |
| VANGUARD INDEX FDS | VNQ | REAL ESTATE ETF | $479,904 | 4,977 | SH | None |
| ISHARES INC | EMHY | JP MRGN EM HI BD | $470,884 | 11,580 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $458,852 | 5,327 | SH | None |
| BROADCOM INC | AVGO | COM | $442,309 | 1,171 | SH | None |
| J P MORGAN EXCHANGE TRADED F | HELO | HEDG EQU LAD ETF | $400,994 | 5,934 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.