Institutional Manager · CIK 0001687832
Copperwynd Financial, LLC
SCOTTSDALE, AZ · File #028-18264
Latest AUM
$400.8M
Positions
156
Top-10 Concentration
58.7%
Filings
10
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Jun 2025156 pos · $400.8M
- 13F HOLDINGS REPORTQ/E Mar 2025141 pos · $362.5M
- 13F HOLDINGS REPORTQ/E Dec 2024138 pos · $362.4M
- 13F HOLDINGS REPORTQ/E Sep 2024141 pos · $345.2M
- 13F HOLDINGS REPORTQ/E Jun 2024143 pos · $295.2M
- 13F HOLDINGS REPORTQ/E Mar 2024140 pos · $277.9M
- 13F HOLDINGS REPORTQ/E Dec 2023128 pos · $213.0M
- 13F HOLDINGS REPORTQ/E Sep 2023135 pos · $214.7M
- 13F HOLDINGS REPORTQ/E Jun 2023135 pos · $195.8M
- 13F HOLDINGS REPORTQ/E Mar 2023132 pos · $177.9M
Top 20 Holdings — Jun 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908736 | 73,454 | $32.2M | 9.69% |
| 2 | ISHARES TR | 464287622 | 85,117 | $28.9M | 8.70% |
| 3 | VANGUARD WORLD FD | 921910816 | 74,678 | $27.3M | 8.23% |
| 4 | VANGUARD INDEX FDS | 922908744 | 135,480 | $23.9M | 7.21% |
| 5 | VANGUARD TAX-MANAGED FDS | 921943858 | 382,216 | $21.8M | 6.56% |
| 6 | GLACIER BANCORP INC NEW | GBCI | 407,359 | $17.5M | 5.28% |
| 7 | APPLE INC | AAPL | 61,907 | $12.7M | 3.82% |
| 8 | INVESCO EXCH TRADED FD TR II | IVZ | 50,120 | $11.4M | 3.43% |
| 9 | VANGUARD INTL EQUITY INDEX F | 922042858 | 209,056 | $10.3M | 3.11% |
| 10 | ISHARES TR | 464288273 | 124,832 | $9.1M | 2.73% |
| 11 | ISHARES TR | 464287226 | 79,180 | $7.9M | 2.36% |
| 12 | VANGUARD INDEX FDS | 922908363 | 11,880 | $6.7M | 2.03% |
| 13 | SPDR S&P 500 ETF TR | SPY | 10,897 | $6.7M | 2.03% |
| 14 | SCHWAB STRATEGIC TR | 808524607 | 261,078 | $6.6M | 1.99% |
| 15 | TESLA INC | TSLA | 20,390 | $6.5M | 1.95% |
| 16 | META PLATFORMS INC | META | 8,433 | $6.2M | 1.87% |
| 17 | BROADCOM INC | AVGO | 21,558 | $5.9M | 1.79% |
| 18 | MICROSOFT CORP | MSFT | 10,917 | $5.4M | 1.63% |
| 19 | NETFLIX INC | NFLX | 3,848 | $5.2M | 1.55% |
| 20 | ISHARES TR | 464287465 | 52,530 | $4.7M | 1.41% |