The Analysis of Copperwynd Financial, LLC's Holdings

Currently, Copperwynd Financial, LLC holds 156 types of securities in its portfolio with a total value $400.8M. In the most recent quarter, they have increased their positions in VUG (+72.7K shares, valued at $31.9M), QQQM (+50.1K shares, valued at $11.4M), SCZ (+124.8K shares, valued at $9.1M); decreased their positions in QQQ (-52.2K shares, valued at $28.8M), SPY (-24.8K shares, valued at $15.3M), VTI (-16.8K shares, valued at $5.1M); initiated new positions in QQQM (+50.1K shares, valued at $11.4M), SCZ (+124.8K shares, valued at $9.1M), VNQ (+33.6K shares, valued at $3.0M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VUG VANGUARD INDEX FDS73.5K shares9476.79%2025-06-302025-07-24

IWB ISHARES TR85.1K shares5.10%2025-06-302025-07-24

MGK VANGUARD WORLD FD74.7K shares2.91%2025-06-302025-07-24

VTV VANGUARD INDEX FDS135.5K shares5.47%2025-06-302025-07-24

VEA VANGUARD TAX-MANAGED FDS382.2K shares-17.92%2025-06-302025-07-24

GBCI GLACIER BANCORP INC NEW407.4K shares0.00%2025-06-302025-07-24

AAPL APPLE INC61.9K shares21.50%2025-06-302025-07-24

QQQM INVESCO EXCH TRADED FD TR II50.1K sharesnew addition2025-06-302025-07-24

Sponsored

VWO VANGUARD INTL EQUITY INDEX F209.1K shares-11.60%2025-06-302025-07-24

SCZ ISHARES TR124.8K sharesnew addition2025-06-302025-07-24

AGG ISHARES TR79.2K shares100.50%2025-06-302025-07-24

VOO VANGUARD INDEX FDS11.9K shares714.26%2025-06-302025-07-24

SPY SPDR S&P 500 ETF TR10.9K shares-69.46%2025-06-302025-07-24

SCHA SCHWAB STRATEGIC TR261.1K shares8.16%2025-06-302025-07-24

TSLA TESLA INC20.4K shares2.63%2025-06-302025-07-24

META META PLATFORMS INC8.4K shares1.98%2025-06-302025-07-24

Sponsored

AVGO BROADCOM INC21.6K shares3.26%2025-06-302025-07-24

MSFT MICROSOFT CORP10.9K shares-1.28%2025-06-302025-07-24

NFLX NETFLIX INC3.8K shares59.27%2025-06-302025-07-24

EFA ISHARES TR52.5K shares172.11%2025-06-302025-07-24

GE GE AEROSPACE17.3K shares0.32%2025-06-302025-07-24

PM PHILIP MORRIS INTL INC21.2K shares-1.36%2025-06-302025-07-24

WMT WALMART INC36.1K shares8.84%2025-06-302025-07-24

ARCC ARES CAPITAL CORP158.2K shares-0.98%2025-06-302025-07-24

Sponsored

NVDA NVIDIA CORPORATION21.4K shares-53.26%2025-06-302025-07-24

AMZN AMAZON COM INC15.4K shares1.49%2025-06-302025-07-24

ORLY OREILLY AUTOMOTIVE INC36.2K shares1412.50%2025-06-302025-07-24

MMM 3M CO21.2K shares2.41%2025-06-302025-07-24

SHV ISHARES TR27.3K shares5.94%2025-06-302025-07-24

VNQ VANGUARD INDEX FDS33.6K sharesnew addition2025-06-302025-07-24

GLDM WORLD GOLD TR45.1K shares-11.01%2025-06-302025-07-24

APP APPLOVIN CORP8.4K shares4.86%2025-06-302025-07-24

Sponsored

T AT&T INC98.2K sharesnew addition2025-06-302025-07-24

ORCL ORACLE CORP12.5K shares14.54%2025-06-302025-07-24

JAAA JANUS DETROIT STR TR49.1K shares1.02%2025-06-302025-07-24

BRK.B BERKSHIRE HATHAWAY INC DEL4.8K shares3.21%2025-06-302025-07-24

BIL SPDR SERIES TRUST25.0K shares-14.50%2025-06-302025-07-24

MA MASTERCARD INCORPORATED3.9K shares-8.84%2025-06-302025-07-24

PWR QUANTA SVCS INC5.8K shares-4.53%2025-06-302025-07-24

ADBE ADOBE INC4.5K shares20.14%2025-06-302025-07-24

Sponsored

GOOG ALPHABET INC9.5K shares0.90%2025-06-302025-07-24

MRK MERCK & CO INC21.1K shares2.36%2025-06-302025-07-24

MCK MCKESSON CORP2.3K shares-2.46%2025-06-302025-07-24

TMO THERMO FISHER SCIENTIFIC INC4.0K shares17.52%2025-06-302025-07-24

V VISA INC4.6K shares-13.82%2025-06-302025-07-24

COST COSTCO WHSL CORP NEW1.6K shares-5.09%2025-06-302025-07-24

GOOGL ALPHABET INC8.8K shares0.15%2025-06-302025-07-24

IBM INTERNATIONAL BUSINESS MACHS5.2K shares0.46%2025-06-302025-07-24

Sponsored

KLAC KLA CORP1.7K shares-1.37%2025-06-302025-07-24

JPM JPMORGAN CHASE & CO.5.1K shares1.28%2025-06-302025-07-24

HD HOME DEPOT INC3.7K shares9.19%2025-06-302025-07-24

SBUX STARBUCKS CORP14.6K shares335.67%2025-06-302025-07-24

AMP AMERIPRISE FINL INC2.5K shares-1.11%2025-06-302025-07-24

NOW SERVICENOW INC1.3K shares-8.66%2025-06-302025-07-24

ABT ABBOTT LABS9.4K shares-12.88%2025-06-302025-07-24

CSCO CISCO SYS INC17.8K shares-0.50%2025-06-302025-07-24

Sponsored

SHOP SHOPIFY INC10.4K shares-24.22%2025-06-302025-07-24

LC LENDINGCLUB CORP99.9K shares-4.51%2025-06-302025-07-24

WAB WABTEC5.6K shares-1.44%2025-06-302025-07-24

LLY ELI LILLY & CO1.5K shares-16.27%2025-06-302025-07-24

DRI DARDEN RESTAURANTS INC5.3K shares-2.23%2025-06-302025-07-24

TRV TRAVELERS COMPANIES INC4.1K shares1.57%2025-06-302025-07-24

CMI CUMMINS INC3.3K shares1.84%2025-06-302025-07-24

ABNB AIRBNB INC7.9K shares1.86%2025-06-302025-07-24

Sponsored

ACN ACCENTURE PLC IRELAND3.5K shares10.34%2025-06-302025-07-24

SHW SHERWIN WILLIAMS CO3.0K shares2.20%2025-06-302025-07-24

MSCI MSCI INC1.8K shares1.13%2025-06-302025-07-24

PAYC PAYCOM SOFTWARE INC4.4K shares-25.38%2025-06-302025-07-24

ZTS ZOETIS INC6.4K shares5.55%2025-06-302025-07-24

URI UNITED RENTALS INC1.3K shares1.70%2025-06-302025-07-24

FI FISERV INC5.7K shares0.68%2025-06-302025-07-24

LOW LOWES COS INC4.4K shares2.05%2025-06-302025-07-24

Sponsored

WDAY WORKDAY INC4.1K shares-2.08%2025-06-302025-07-24

DIS DISNEY WALT CO7.9K shares4.39%2025-06-302025-07-24

MET METLIFE INC12.1K shares0.91%2025-06-302025-07-24

SYK STRYKER CORPORATION2.5K shares0.61%2025-06-302025-07-24

CSGP COSTAR GROUP INC12.0K shares32.33%2025-06-302025-07-24

BAC BANK AMERICA CORP20.4K shares-0.08%2025-06-302025-07-24

AON AON PLC2.7K sharesnew addition2025-06-302025-07-24

ROP ROPER TECHNOLOGIES INC1.7K shares0.18%2025-06-302025-07-24

Sponsored

AMAT APPLIED MATLS INC5.2K shares2.58%2025-06-302025-07-24

VLO VALERO ENERGY CORP7.1K shares1.77%2025-06-302025-07-24

GLD SPDR GOLD TR3.1K shares-3.32%2025-06-302025-07-24

IT GARTNER INC2.3K shares6.87%2025-06-302025-07-24

PEG PUBLIC SVC ENTERPRISE GRP IN11.0K shares0.66%2025-06-302025-07-24

INCY INCYTE CORP13.0K shares1.67%2025-06-302025-07-24

DTE DTE ENERGY CO6.6K shares-0.11%2025-06-302025-07-24

CVS CVS HEALTH CORP12.3K shares-0.44%2025-06-302025-07-24

Sponsored

CBRE CBRE GROUP INC6.0K shares1.05%2025-06-302025-07-24

UNP UNION PAC CORP3.7K shares1.89%2025-06-302025-07-24

UNH UNITEDHEALTH GROUP INC2.7K shares18.06%2025-06-302025-07-24

CVX CHEVRON CORP NEW5.8K shares2.99%2025-06-302025-07-24

DHR DANAHER CORPORATION4.0K shares3.54%2025-06-302025-07-24

VZ VERIZON COMMUNICATIONS INC18.1K shares-22.69%2025-06-302025-07-24

COP CONOCOPHILLIPS8.7K shares1.72%2025-06-302025-07-24

KDP KEURIG DR PEPPER INC23.4K shares1.04%2025-06-302025-07-24

Sponsored

CAT CATERPILLAR INC1.8K shares-26.16%2025-06-302025-07-24

TSN TYSON FOODS INC12.8K shares0.69%2025-06-302025-07-24

LKQ LKQ CORP19.3K shares-0.01%2025-06-302025-07-24

SCHB SCHWAB STRATEGIC TR29.5K sharesnew addition2025-06-302025-07-24

INTC INTEL CORP31.3K shares-16.30%2025-06-302025-07-24

VYM VANGUARD WHITEHALL FDS5.2K shares-3.40%2025-06-302025-07-24

APTV APTIV PLC10.1K shares3.35%2025-06-302025-07-24

HPQ HP INC28.0K shares5.08%2025-06-302025-07-24

Sponsored

TGT TARGET CORP6.3K shares9.18%2025-06-302025-07-24

STZ CONSTELLATION BRANDS INC3.7K shares-5.49%2025-06-302025-07-24

DHI D R HORTON INC4.7K shares4.29%2025-06-302025-07-24

QQQ INVESCO QQQ TR1.1K shares-98.02%2025-06-302025-07-24

AMGN AMGEN INC2.1K shares131.05%2025-06-302025-07-24

REGN REGENERON PHARMACEUTICALS1.1K shares8.08%2025-06-302025-07-24

LUV SOUTHWEST AIRLS CO16.3K shares0.00%2025-06-302025-07-24

CE CELANESE CORP DEL9.1K shares15.95%2025-06-302025-07-24

Sponsored

AXON AXON ENTERPRISE INC537 shares-6.93%2025-06-302025-07-24

ABBV ABBVIE INC2.3K shares0.96%2025-06-302025-07-24

IAU ISHARES GOLD TR6.3K sharesnew addition2025-06-302025-07-24

EPD ENTERPRISE PRODS PARTNERS L12.4K shares4.91%2025-06-302025-07-24

PTY PIMCO CORPORATE & INCOME OPP27.4K shares2.34%2025-06-302025-07-24

CAH CARDINAL HEALTH INC1.9K shares0.21%2025-06-302025-07-24

SCHR SCHWAB STRATEGIC TR12.8K sharesnew addition2025-06-302025-07-24

DOV DOVER CORP1.7K shares6.36%2025-06-302025-07-24

Sponsored

TSCO TRACTOR SUPPLY CO5.8K shares0.12%2025-06-302025-07-24

VTI VANGUARD INDEX FDS972 shares-94.52%2025-06-302025-07-24

CTAS CINTAS CORP1.3K shares3.98%2025-06-302025-07-24

PNR PENTAIR PLC2.8K shares6.51%2025-06-302025-07-24

AFL AFLAC INC2.7K shares5.98%2025-06-302025-07-24

EWBC EAST WEST BANCORP INC2.8K shares-24.39%2025-06-302025-07-24

ECL ECOLAB INC1.0K shares6.28%2025-06-302025-07-24

IVV ISHARES TR438 shares-18.59%2025-06-302025-07-24

Sponsored

FANG DIAMONDBACK ENERGY INC1.9K shares-64.52%2025-06-302025-07-24

BRO BROWN & BROWN INC2.4K shares6.02%2025-06-302025-07-24

GWW GRAINGER W W INC247 shares5.56%2025-06-302025-07-24

FAST FASTENAL CO6.1K shares110.85%2025-06-302025-07-24

SPGI S&P GLOBAL INC484 shares6.37%2025-06-302025-07-24

STM STMICROELECTRONICS N V8.4K sharesnew addition2025-06-302025-07-24

CINF CINCINNATI FINL CORP1.7K shares6.74%2025-06-302025-07-24

SMBS SCHWAB STRATEGIC TR10.0K sharesnew addition2025-06-302025-07-24

Sponsored

UPS UNITED PARCEL SERVICE INC2.5K shares8.98%2025-06-302025-07-24

XLK SELECT SECTOR SPDR TR984 sharesnew addition2025-06-302025-07-24

FNDX SCHWAB STRATEGIC TR10.0K sharesnew addition2025-06-302025-07-24

JNK SPDR SERIES TRUST2.5K sharesnew addition2025-06-302025-07-24

BKLN INVESCO EXCH TRADED FD TR II11.5K sharesnew addition2025-06-302025-07-24

ESS ESSEX PPTY TR INC842 shares6.72%2025-06-302025-07-24

XOM EXXON MOBIL CORP2.1K shares-64.63%2025-06-302025-07-24

CB CHUBB LIMITED786 shares9.93%2025-06-302025-07-24

Sponsored

SCHI SCHWAB STRATEGIC TR10.0K sharesnew addition2025-06-302025-07-24

KMI KINDER MORGAN INC DEL7.5K shares-1.70%2025-06-302025-07-24

FTEC FIDELITY COVINGTON TRUST1.1K sharesnew addition2025-06-302025-07-24

CHRW C H ROBINSON WORLDWIDE INC2.3K shares10.68%2025-06-302025-07-24

ADP AUTOMATIC DATA PROCESSING IN703 sharesnew addition2025-06-302025-07-24

TMUS T-MOBILE US INC904 sharesnew addition2025-06-302025-07-24

VGT VANGUARD WORLD FD323 sharesnew addition2025-06-302025-07-24

LMT LOCKHEED MARTIN CORP457 shares1.78%2025-06-302025-07-24

Sponsored

IWM ISHARES TR946 sharesnew addition2025-06-302025-07-24

SCHG SCHWAB STRATEGIC TR6.9K sharesnew addition2025-06-302025-07-24

VBR VANGUARD INDEX FDS1.0K sharesnew addition2025-06-302025-07-24

TPIC TPI COMPOSITES INC20.3K shares0.00%2025-06-302025-07-24

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available