Institutional Manager · CIK 0001687832
Copperwynd Financial, LLC
SCOTTSDALE, AZ · File #028-18264
Latest AUM
$400.8M
Positions
156
Top-10 Concentration
58.7%
Filings
7
Portfolio Value Over Time
2023-12
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | VANGUARD INDEX FDS | 922908736 | +72,687 | +$31.9M | +$51,814 |
| REDUCE | INVESCO QQQ TR | 46090E103 | -52,174 | -$28.8M | +$4.4M |
| REDUCE | SPDR S&P 500 ETF TR | 78462F103 | -24,786 | -$15.3M | +$2.1M |
| NEW | INVESCO EXCH TRADED FD TR II | 46138G649 | +50,120 | +$11.4M | $0 |
| EXITED | ISHARES TR | 464287598 | -57,616 | -$10.8M | $0 |
| NEW | ISHARES TR | 464288273 | +124,832 | +$9.1M | $0 |
| ADD | VANGUARD INDEX FDS | 922908363 | +10,421 | +$5.9M | +$78,985 |
| REDUCE | VANGUARD INDEX FDS | 922908769 | -16,776 | -$5.1M | +$513,996 |
| REDUCE | VANGUARD TAX-MANAGED FDS | 921943858 | -83,442 | -$4.8M | +$2.9M |
| ADD | ISHARES TR | 464287226 | +39,688 | +$3.9M | +$11,042 |
Filing History
- 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
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 | 37637Q105 | 407,359 | $17.5M | 5.28% |
| 7 | APPLE INC | 037833100 | 61,907 | $12.7M | 3.82% |
| 8 | INVESCO EXCH TRADED FD TR II | 46138G649 | 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 | 78462F103 | 10,897 | $6.7M | 2.03% |
| 14 | SCHWAB STRATEGIC TR | 808524607 | 261,078 | $6.6M | 1.99% |
| 15 | TESLA INC | 88160R101 | 20,390 | $6.5M | 1.95% |
| 16 | META PLATFORMS INC | 30303M102 | 8,433 | $6.2M | 1.87% |
| 17 | BROADCOM INC | 11135F101 | 21,558 | $5.9M | 1.79% |
| 18 | MICROSOFT CORP | 594918104 | 10,917 | $5.4M | 1.63% |
| 19 | NETFLIX INC | 64110L106 | 3,848 | $5.2M | 1.55% |
| 20 | ISHARES TR | 464287465 | 52,530 | $4.7M | 1.41% |