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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) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 73,454 shares | $32,202,257 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 85,117 shares | $28,903,254 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | — | 74,678 shares | $27,345,015 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 135,480 shares | $23,944,821 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 382,216 shares | $21,790,122 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 407,359 shares | $17,549,026 |
| APPLE INC | COM | 037833100 | — | 61,907 shares | $12,701,428 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 50,120 shares | $11,382,317 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 209,056 shares | $10,339,897 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 124,832 shares | $9,072,807 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 79,180 shares | $7,854,644 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 11,880 shares | $6,748,165 |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | — | 10,897 shares | $6,732,523 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 261,078 shares | $6,605,264 |
| TESLA INC | COM | 88160R101 | — | 20,390 shares | $6,477,225 |
| META PLATFORMS INC | CL A | 30303M102 | — | 8,433 shares | $6,223,955 |
| BROADCOM INC | COM | 11135F101 | — | 21,558 shares | $5,942,382 |
| MICROSOFT CORP | COM | 594918104 | — | 10,917 shares | $5,430,422 |
| NETFLIX INC | COM | 64110L106 | — | 3,848 shares | $5,152,972 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 52,530 shares | $4,695,620 |
| GE AEROSPACE | COM NEW | 369604301 | — | 17,348 shares | $4,465,315 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 21,244 shares | $3,869,193 |
| WALMART INC | COM | 931142103 | — | 36,115 shares | $3,531,288 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 158,166 shares | $3,473,319 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 21,406 shares | $3,382,004 |
| AMAZON COM INC | COM | 023135106 | — | 15,414 shares | $3,381,781 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 36,179 shares | $3,260,813 |
| 3M CO | COM | 88579Y101 | — | 21,154 shares | $3,220,420 |
| ISHARES TR | SHORT TREAS BD | 464288679 | — | 27,267 shares | $3,010,852 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 33,624 shares | $2,994,575 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 45,065 shares | $2,952,659 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 8,434 shares | $2,952,575 |
| AT&T INC | COM | 00206R102 | — | 98,156 shares | $2,840,640 |
| ORACLE CORP | COM | 68389X105 | — | 12,517 shares | $2,736,686 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 49,084 shares | $2,491,012 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 4,849 shares | $2,355,499 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 | — | 25,013 shares | $2,294,405 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 3,938 shares | $2,213,051 |
| QUANTA SVCS INC | COM | 74762E102 | — | 5,797 shares | $2,191,650 |
| ADOBE INC | COM | 00724F101 | — | 4,480 shares | $1,733,105 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 9,540 shares | $1,692,234 |
| MERCK & CO INC | COM | 58933Y105 | — | 21,144 shares | $1,673,725 |
| MCKESSON CORP | COM | 58155Q103 | — | 2,258 shares | $1,654,935 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 4,031 shares | $1,634,221 |
| VISA INC | COM CL A | 92826C839 | — | 4,576 shares | $1,624,676 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | — | 1,567 shares | $1,551,154 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 8,789 shares | $1,548,939 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 5,233 shares | $1,542,500 |
| KLA CORP | COM NEW | 482480100 | — | 1,654 shares | $1,481,675 |
| JPMORGAN CHASE & CO. | COM | 46625H100 | — | 5,060 shares | $1,466,887 |
| HOME DEPOT INC | COM | 437076102 | — | 3,707 shares | $1,359,134 |
| STARBUCKS CORP | COM | 855244109 | — | 14,608 shares | $1,338,500 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 2,502 shares | $1,335,226 |
| SERVICENOW INC | COM | 81762P102 | — | 1,287 shares | $1,323,139 |
| ABBOTT LABS | COM | 002824100 | — | 9,428 shares | $1,282,299 |
| CISCO SYS INC | COM | 17275R102 | — | 17,821 shares | $1,236,407 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 10,417 shares | $1,201,601 |
| LENDINGCLUB CORP | COM NEW | 52603A208 | — | 99,880 shares | $1,201,556 |
| WABTEC | COM | 929740108 | — | 5,629 shares | $1,178,415 |
| ELI LILLY & CO | COM | 532457108 | — | 1,482 shares | $1,155,278 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 5,298 shares | $1,154,820 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 4,087 shares | $1,093,505 |
| CUMMINS INC | COM | 231021106 | — | 3,321 shares | $1,087,657 |
| AIRBNB INC | COM CL A | 009066101 | — | 7,893 shares | $1,044,560 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 3,490 shares | $1,043,247 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 3,019 shares | $1,036,682 |
| MSCI INC | COM | 55354G100 | — | 1,793 shares | $1,033,978 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 4,351 shares | $1,006,709 |
| ZOETIS INC | CL A | 98978V103 | — | 6,448 shares | $1,005,506 |
| UNITED RENTALS INC | COM | 911363109 | — | 1,317 shares | $992,029 |
| FISERV INC | COM | 337738108 | — | 5,736 shares | $988,973 |
| LOWES COS INC | COM | 548661107 | — | 4,432 shares | $983,419 |
| WORKDAY INC | CL A | 98138H101 | — | 4,094 shares | $982,560 |
| DISNEY WALT CO | COM | 254687106 | — | 7,911 shares | $980,989 |
| METLIFE INC | COM | 59156R108 | — | 12,124 shares | $974,994 |
| STRYKER CORPORATION | COM | 863667101 | — | 2,459 shares | $972,679 |
| COSTAR GROUP INC | COM | 22160N109 | — | 12,018 shares | $966,247 |
| BANK AMERICA CORP | COM | 060505104 | — | 20,412 shares | $965,876 |
| AON PLC | SHS CL A | G0403H108 | — | 2,693 shares | $960,755 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 1,688 shares | $957,090 |
| APPLIED MATLS INC | COM | 038222105 | — | 5,205 shares | $952,868 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 7,072 shares | $950,561 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 3,118 shares | $950,460 |
| GARTNER INC | COM | 366651107 | — | 2,332 shares | $942,641 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | — | 10,955 shares | $922,189 |
| INCYTE CORP | COM | 45337C102 | — | 12,960 shares | $882,576 |
| DTE ENERGY CO | COM | 233331107 | — | 6,601 shares | $874,397 |
| CVS HEALTH CORP | COM | 126650100 | — | 12,316 shares | $849,562 |
| CBRE GROUP INC | CL A | 12504L109 | — | 6,040 shares | $846,325 |
| UNION PAC CORP | COM | 907818108 | — | 3,668 shares | $844,029 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 2,680 shares | $835,947 |
| CHEVRON CORP NEW | COM | 166764100 | — | 5,825 shares | $834,119 |
| DANAHER CORPORATION | COM | 235851102 | — | 4,034 shares | $796,898 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 18,136 shares | $784,749 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 8,707 shares | $781,372 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 23,427 shares | $774,490 |
| CATERPILLAR INC | COM | 149123101 | — | 1,849 shares | $717,800 |
| TYSON FOODS INC | CL A | 902494103 | — | 12,831 shares | $717,788 |
| LKQ CORP | COM | 501889208 | — | 19,273 shares | $713,282 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 29,519 shares | $703,440 |