13F HOLDINGS REPORT
Copperwynd Financial, LLC
Quarter ended Q2 2025 · Filed July 24, 2025 · Accession 0001687832-25-000003
Total Value
$400.8M
Positions
156
Other Managers
0
Confidential Omitted
No
Holdings (156)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908736 | 73,454 | $32.2M | 8.03% |
| 2 | ISHARES TR | 464287622 | 85,117 | $28.9M | 7.21% |
| 3 | VANGUARD WORLD FD | 921910816 | 74,678 | $27.3M | 6.82% |
| 4 | VANGUARD INDEX FDS | 922908744 | 135,480 | $23.9M | 5.97% |
| 5 | VANGUARD TAX-MANAGED FDS | 921943858 | 382,216 | $21.8M | 5.44% |
| 6 | GLACIER BANCORP INC NEW | GBCI | 407,359 | $17.5M | 4.38% |
| 7 | APPLE INC | AAPL | 61,907 | $12.7M | 3.17% |
| 8 | INVESCO EXCH TRADED FD TR II | IVZ | 50,120 | $11.4M | 2.84% |
| 9 | VANGUARD INTL EQUITY INDEX F | 922042858 | 209,056 | $10.3M | 2.58% |
| 10 | ISHARES TR | 464288273 | 124,832 | $9.1M | 2.26% |
| 11 | ISHARES TR | 464287226 | 79,180 | $7.9M | 1.96% |
| 12 | VANGUARD INDEX FDS | 922908363 | 11,880 | $6.7M | 1.68% |
| 13 | SPDR S&P 500 ETF TR | SPY | 10,897 | $6.7M | 1.68% |
| 14 | SCHWAB STRATEGIC TR | 808524607 | 261,078 | $6.6M | 1.65% |
| 15 | TESLA INC | TSLA | 20,390 | $6.5M | 1.62% |
| 16 | META PLATFORMS INC | META | 8,433 | $6.2M | 1.55% |
| 17 | BROADCOM INC | AVGO | 21,558 | $5.9M | 1.48% |
| 18 | MICROSOFT CORP | MSFT | 10,917 | $5.4M | 1.35% |
| 19 | NETFLIX INC | NFLX | 3,848 | $5.2M | 1.29% |
| 20 | ISHARES TR | 464287465 | 52,530 | $4.7M | 1.17% |
| 21 | GE AEROSPACE | 369604301 | 17,348 | $4.5M | 1.11% |
| 22 | PHILIP MORRIS INTL INC | 718172109 | 21,244 | $3.9M | 0.97% |
| 23 | WALMART INC | WMT | 36,115 | $3.5M | 0.88% |
| 24 | ARES CAPITAL CORP | ARCC | 158,166 | $3.5M | 0.87% |
| 25 | NVIDIA CORPORATION | NVDA | 21,406 | $3.4M | 0.84% |
| 26 | AMAZON COM INC | AMZN | 15,414 | $3.4M | 0.84% |
| 27 | OREILLY AUTOMOTIVE INC | 67103H107 | 36,179 | $3.3M | 0.81% |
| 28 | 3M CO | MMM | 21,154 | $3.2M | 0.80% |
| 29 | ISHARES TR | 464288679 | 27,267 | $3.0M | 0.75% |
| 30 | VANGUARD INDEX FDS | 922908553 | 33,624 | $3.0M | 0.75% |
| 31 | WORLD GOLD TR | GLDW | 45,065 | $3.0M | 0.74% |
| 32 | APPLOVIN CORP | APP | 8,434 | $3.0M | 0.74% |
| 33 | AT&T INC | T-PC | 98,156 | $2.8M | 0.71% |
| 34 | ORACLE CORP | ORCL-PD | 12,517 | $2.7M | 0.68% |
| 35 | JANUS DETROIT STR TR | 47103U845 | 49,084 | $2.5M | 0.62% |
| 36 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,849 | $2.4M | 0.59% |
| 37 | SPDR SERIES TRUST | 78468R663 | 25,013 | $2.3M | 0.57% |
| 38 | MASTERCARD INCORPORATED | MA | 3,938 | $2.2M | 0.55% |
| 39 | QUANTA SVCS INC | 74762E102 | 5,797 | $2.2M | 0.55% |
| 40 | ADOBE INC | ADBE | 4,480 | $1.7M | 0.43% |
| 41 | ALPHABET INC | GOOG | 9,540 | $1.7M | 0.42% |
| 42 | MERCK & CO INC | MRK | 21,144 | $1.7M | 0.42% |
| 43 | MCKESSON CORP | MCK | 2,258 | $1.7M | 0.41% |
| 44 | THERMO FISHER SCIENTIFIC INC | TMO | 4,031 | $1.6M | 0.41% |
| 45 | VISA INC | V | 4,576 | $1.6M | 0.41% |
| 46 | COSTCO WHSL CORP NEW | 22160K105 | 1,567 | $1.6M | 0.39% |
| 47 | ALPHABET INC | GOOG | 8,789 | $1.5M | 0.39% |
| 48 | INTERNATIONAL BUSINESS MACHS | INTR | 5,233 | $1.5M | 0.38% |
| 49 | KLA CORP | KLAC | 1,654 | $1.5M | 0.37% |
| 50 | JPMORGAN CHASE & CO. | VYLD | 5,060 | $1.5M | 0.37% |
| 51 | HOME DEPOT INC | HD | 3,707 | $1.4M | 0.34% |
| 52 | STARBUCKS CORP | SBUX | 14,608 | $1.3M | 0.33% |
| 53 | AMERIPRISE FINL INC | 03076C106 | 2,502 | $1.3M | 0.33% |
| 54 | SERVICENOW INC | NOW | 1,287 | $1.3M | 0.33% |
| 55 | ABBOTT LABS | ABLZF | 9,428 | $1.3M | 0.32% |
| 56 | CISCO SYS INC | CSCO | 17,821 | $1.2M | 0.31% |
| 57 | SHOPIFY INC | SHOP | 10,417 | $1.2M | 0.30% |
| 58 | LENDINGCLUB CORP | LC | 99,880 | $1.2M | 0.30% |
| 59 | WABTEC | 929740108 | 5,629 | $1.2M | 0.29% |
| 60 | ELI LILLY & CO | LLY | 1,482 | $1.2M | 0.29% |
| 61 | DARDEN RESTAURANTS INC | DRI | 5,298 | $1.2M | 0.29% |
| 62 | TRAVELERS COMPANIES INC | TRV | 4,087 | $1.1M | 0.27% |
| 63 | CUMMINS INC | CMI | 3,321 | $1.1M | 0.27% |
| 64 | AIRBNB INC | ABNB | 7,893 | $1.0M | 0.26% |
| 65 | ACCENTURE PLC IRELAND | ACN | 3,490 | $1.0M | 0.26% |
| 66 | SHERWIN WILLIAMS CO | SHW | 3,019 | $1.0M | 0.26% |
| 67 | MSCI INC | MSCI | 1,793 | $1.0M | 0.26% |
| 68 | PAYCOM SOFTWARE INC | PAYC | 4,351 | $1.0M | 0.25% |
| 69 | ZOETIS INC | ZTS | 6,448 | $1.0M | 0.25% |
| 70 | UNITED RENTALS INC | URI | 1,317 | $992,029 | 0.25% |
| 71 | FISERV INC | FISV | 5,736 | $988,973 | 0.25% |
| 72 | LOWES COS INC | 548661107 | 4,432 | $983,419 | 0.25% |
| 73 | WORKDAY INC | WDAY | 4,094 | $982,560 | 0.25% |
| 74 | DISNEY WALT CO | 254687106 | 7,911 | $980,989 | 0.24% |
| 75 | METLIFE INC | MET-PF | 12,124 | $974,994 | 0.24% |
| 76 | STRYKER CORPORATION | SYK | 2,459 | $972,679 | 0.24% |
| 77 | COSTAR GROUP INC | CSGP | 12,018 | $966,247 | 0.24% |
| 78 | BANK AMERICA CORP | 060505104 | 20,412 | $965,876 | 0.24% |
| 79 | AON PLC | AON | 2,693 | $960,755 | 0.24% |
| 80 | ROPER TECHNOLOGIES INC | ROP | 1,688 | $957,090 | 0.24% |
| 81 | APPLIED MATLS INC | 038222105 | 5,205 | $952,868 | 0.24% |
| 82 | VALERO ENERGY CORP | VLO | 7,072 | $950,561 | 0.24% |
| 83 | SPDR GOLD TR | GLD | 3,118 | $950,460 | 0.24% |
| 84 | GARTNER INC | IT | 2,332 | $942,641 | 0.24% |
| 85 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 10,955 | $922,189 | 0.23% |
| 86 | INCYTE CORP | INCY | 12,960 | $882,576 | 0.22% |
| 87 | DTE ENERGY CO | DTK | 6,601 | $874,397 | 0.22% |
| 88 | CVS HEALTH CORP | CVS | 12,316 | $849,562 | 0.21% |
| 89 | CBRE GROUP INC | CBRE | 6,040 | $846,325 | 0.21% |
| 90 | UNION PAC CORP | UNP | 3,668 | $844,029 | 0.21% |
| 91 | UNITEDHEALTH GROUP INC | UNH | 2,680 | $835,947 | 0.21% |
| 92 | CHEVRON CORP NEW | CVX | 5,825 | $834,119 | 0.21% |
| 93 | DANAHER CORPORATION | 235851102 | 4,034 | $796,898 | 0.20% |
| 94 | VERIZON COMMUNICATIONS INC | VZ | 18,136 | $784,749 | 0.20% |
| 95 | CONOCOPHILLIPS | COP | 8,707 | $781,372 | 0.19% |
| 96 | KEURIG DR PEPPER INC | KDP | 23,427 | $774,490 | 0.19% |
| 97 | CATERPILLAR INC | CAT | 1,849 | $717,800 | 0.18% |
| 98 | TYSON FOODS INC | TSN | 12,831 | $717,788 | 0.18% |
| 99 | LKQ CORP | LKQ | 19,273 | $713,282 | 0.18% |
| 100 | SCHWAB STRATEGIC TR | 808524102 | 29,519 | $703,440 | 0.18% |
| 101 | INTEL CORP | INTC | 31,316 | $701,475 | 0.18% |
| 102 | VANGUARD WHITEHALL FDS | 921946406 | 5,207 | $694,161 | 0.17% |
| 103 | APTIV PLC | APTV | 10,144 | $691,990 | 0.17% |
| 104 | HP INC | HPQ | 28,005 | $684,991 | 0.17% |
| 105 | TARGET CORP | TGT | 6,317 | $623,213 | 0.16% |
| 106 | CONSTELLATION BRANDS INC | STZ | 3,715 | $604,347 | 0.15% |
| 107 | D R HORTON INC | 23331A109 | 4,669 | $601,987 | 0.15% |
| 108 | INVESCO QQQ TR | IVZ | 1,054 | $581,392 | 0.15% |
| 109 | AMGEN INC | AMGN | 2,054 | $573,497 | 0.14% |
| 110 | REGENERON PHARMACEUTICALS | REGN | 1,084 | $568,928 | 0.14% |
| 111 | SOUTHWEST AIRLS CO | 844741108 | 16,301 | $528,804 | 0.13% |
| 112 | CELANESE CORP DEL | CE | 9,071 | $501,903 | 0.13% |
| 113 | AXON ENTERPRISE INC | AXON | 537 | $444,604 | 0.11% |
| 114 | ABBVIE INC | ABBV | 2,319 | $430,370 | 0.11% |
| 115 | ISHARES GOLD TR | IAU | 6,258 | $390,249 | 0.10% |
| 116 | ENTERPRISE PRODS PARTNERS L | 293792107 | 12,450 | $386,062 | 0.10% |
| 117 | PIMCO CORPORATE & INCOME OPP | PTY | 27,411 | $381,288 | 0.10% |
| 118 | CARDINAL HEALTH INC | CAH | 1,929 | $324,135 | 0.08% |
| 119 | SCHWAB STRATEGIC TR | 808524854 | 12,818 | $320,835 | 0.08% |
| 120 | DOVER CORP | DOV | 1,706 | $312,513 | 0.08% |
| 121 | TRACTOR SUPPLY CO | TSCO | 5,843 | $308,348 | 0.08% |
| 122 | VANGUARD INDEX FDS | 922908769 | 972 | $295,297 | 0.07% |
| 123 | CINTAS CORP | CTAS | 1,306 | $291,145 | 0.07% |
| 124 | PENTAIR PLC | PNR | 2,796 | $287,016 | 0.07% |
| 125 | AFLAC INC | AFL | 2,711 | $285,914 | 0.07% |
| 126 | EAST WEST BANCORP INC | EWBC | 2,784 | $281,128 | 0.07% |
| 127 | ECOLAB INC | ECL | 1,033 | $278,460 | 0.07% |
| 128 | ISHARES TR | 464287200 | 438 | $272,040 | 0.07% |
| 129 | DIAMONDBACK ENERGY INC | FANG | 1,945 | $267,275 | 0.07% |
| 130 | BROWN & BROWN INC | BRO | 2,394 | $265,398 | 0.07% |
| 131 | GRAINGER W W INC | 384802104 | 247 | $257,021 | 0.06% |
| 132 | FASTENAL CO | FAST | 6,083 | $255,486 | 0.06% |
| 133 | S&P GLOBAL INC | SPGI | 484 | $255,308 | 0.06% |
| 134 | STMICROELECTRONICS N V | STMEF | 8,380 | $254,836 | 0.06% |
| 135 | CINCINNATI FINL CORP | 172062101 | 1,711 | $254,765 | 0.06% |
| 136 | SCHWAB STRATEGIC TR | 808524615 | 9,997 | $254,624 | 0.06% |
| 137 | UNITED PARCEL SERVICE INC | UPS | 2,512 | $253,544 | 0.06% |
| 138 | SELECT SECTOR SPDR TR | 81369Y803 | 984 | $249,080 | 0.06% |
| 139 | SCHWAB STRATEGIC TR | 808524771 | 9,984 | $245,007 | 0.06% |
| 140 | SPDR SERIES TRUST | 78468R622 | 2,488 | $242,008 | 0.06% |
| 141 | INVESCO EXCH TRADED FD TR II | IVZ | 11,461 | $239,764 | 0.06% |
| 142 | ESSEX PPTY TR INC | 297178105 | 842 | $238,701 | 0.06% |
| 143 | EXXON MOBIL CORP | XOM | 2,136 | $230,307 | 0.06% |
| 144 | CHUBB LIMITED | CB | 786 | $227,720 | 0.06% |
| 145 | SCHWAB STRATEGIC TR | 808524698 | 9,959 | $226,667 | 0.06% |
| 146 | KINDER MORGAN INC DEL | EP-PC | 7,496 | $220,374 | 0.05% |
| 147 | FIDELITY COVINGTON TRUST | 316092808 | 1,100 | $216,996 | 0.05% |
| 148 | C H ROBINSON WORLDWIDE INC | CHRW | 2,260 | $216,847 | 0.05% |
| 149 | AUTOMATIC DATA PROCESSING IN | ADP | 703 | $216,805 | 0.05% |
| 150 | T-MOBILE US INC | TMUSZ | 904 | $215,387 | 0.05% |
| 151 | VANGUARD WORLD FD | 92204A702 | 323 | $213,971 | 0.05% |
| 152 | LOCKHEED MARTIN CORP | LMT | 457 | $211,539 | 0.05% |
| 153 | ISHARES TR | 464287655 | 946 | $204,137 | 0.05% |
| 154 | SCHWAB STRATEGIC TR | 808524300 | 6,949 | $202,986 | 0.05% |
| 155 | VANGUARD INDEX FDS | 922908611 | 1,037 | $202,235 | 0.05% |
| 156 | TPI COMPOSITES INC | TPICQ | 20,256 | $17,406 | 0.00% |