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Copperwynd Financial, LLC
Period ended Jun 30, 2025 · Latest filing Jul 24, 2025
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2025: $400,837,513
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2025. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · GROWTH ETF · 922908736 · shares: $32,202,257
- ISHARES TR · RUS 1000 ETF · 464287622 · shares: $28,903,254
- VANGUARD WORLD FD · MEGA GRWTH IND · 921910816 · shares: $27,345,015
- VANGUARD INDEX FDS · VALUE ETF · 922908744 · shares: $23,944,821
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $21,790,122
- GLACIER BANCORP INC NEW · COM · 37637Q105 · shares: $17,549,026
- APPLE INC · COM · 037833100 · shares: $12,701,428
- INVESCO EXCH TRADED FD TR II · NASDAQ 100 ETF · 46138G649 · shares: $11,382,317
- VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF · 922042858 · shares: $10,339,897
- ISHARES TR · EAFE SML CP ETF · 464288273 · shares: $9,072,807
Reported holdings
156 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| INTEL CORP | COM | 458140100 | — | 31,316 shares | $701,475 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 5,207 shares | $694,161 |
| APTIV PLC | COM SHS | G3265R107 | — | 10,144 shares | $691,990 |
| HP INC | COM | 40434L105 | — | 28,005 shares | $684,991 |
| TARGET CORP | COM | 87612E106 | — | 6,317 shares | $623,213 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 3,715 shares | $604,347 |
| D R HORTON INC | COM | 23331A109 | — | 4,669 shares | $601,987 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 1,054 shares | $581,392 |
| AMGEN INC | COM | 031162100 | — | 2,054 shares | $573,497 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 1,084 shares | $568,928 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 16,301 shares | $528,804 |
| CELANESE CORP DEL | COM | 150870103 | — | 9,071 shares | $501,903 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 537 shares | $444,604 |
| ABBVIE INC | COM | 00287Y109 | — | 2,319 shares | $430,370 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 6,258 shares | $390,249 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 12,450 shares | $386,062 |
| PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | — | 27,411 shares | $381,288 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 1,929 shares | $324,135 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | — | 12,818 shares | $320,835 |
| DOVER CORP | COM | 260003108 | — | 1,706 shares | $312,513 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 5,843 shares | $308,348 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 972 shares | $295,297 |
| CINTAS CORP | COM | 172908105 | — | 1,306 shares | $291,145 |
| PENTAIR PLC | SHS | G7S00T104 | — | 2,796 shares | $287,016 |
| AFLAC INC | COM | 001055102 | — | 2,711 shares | $285,914 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 2,784 shares | $281,128 |
| ECOLAB INC | COM | 278865100 | — | 1,033 shares | $278,460 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 438 shares | $272,040 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 1,945 shares | $267,275 |
| BROWN & BROWN INC | COM | 115236101 | — | 2,394 shares | $265,398 |
| GRAINGER W W INC | COM | 384802104 | — | 247 shares | $257,021 |
| FASTENAL CO | COM | 311900104 | — | 6,083 shares | $255,486 |
| S&P GLOBAL INC | COM | 78409V104 | — | 484 shares | $255,308 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 8,380 shares | $254,836 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 1,711 shares | $254,765 |
| SCHWAB STRATEGIC TR | MORTGAGE BACKED | 808524615 | — | 9,997 shares | $254,624 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | — | 2,512 shares | $253,544 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | — | 984 shares | $249,080 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 9,984 shares | $245,007 |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 | — | 2,488 shares | $242,008 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | — | 11,461 shares | $239,764 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 842 shares | $238,701 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 2,136 shares | $230,307 |
| CHUBB LIMITED | COM | H1467J104 | — | 786 shares | $227,720 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | — | 9,959 shares | $226,667 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 7,496 shares | $220,374 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 1,100 shares | $216,996 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | — | 2,260 shares | $216,847 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 703 shares | $216,805 |
| T-MOBILE US INC | COM | 872590104 | — | 904 shares | $215,387 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 323 shares | $213,971 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 457 shares | $211,539 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 946 shares | $204,137 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 6,949 shares | $202,986 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | — | 1,037 shares | $202,235 |
| TPI COMPOSITES INC | COM | 87266J104 | — | 20,256 shares | $17,406 |