Copperwynd Financial, LLC

Est. AUM

$400.8M

13F long equity, this entity only

Positions

156

Period

Jun 2025 (Q2)

SEC EDGAR

View filings ↗

Jun 2025 (Q2)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	VANGUARD INDEX FDS	GROWTH ETF	$32.2M	73454	8.03%	SOLE
2	ISHARES TR	RUS 1000 ETF	$28.9M	85117	7.21%	SOLE
3	VANGUARD WORLD FD	MEGA GRWTH IND	$27.3M	74678	6.82%	SOLE
4	VANGUARD INDEX FDS	VALUE ETF	$23.9M	135480	5.97%	SOLE
5	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$21.8M	382216	5.44%	SOLE
6	GLACIER BANCORP INC NEW	COM	$17.5M	407359	4.38%	SOLE
7	APPLE INC	COM	$12.7M	61907	3.17%	SOLE
8	INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$11.4M	50120	2.84%	SOLE
9	VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$10.3M	209056	2.58%	SOLE
10	ISHARES TR	EAFE SML CP ETF	$9.1M	124832	2.26%	SOLE
11	ISHARES TR	CORE US AGGBD ET	$7.9M	79180	1.96%	SOLE
12	VANGUARD INDEX FDS	S&P 500 ETF SHS	$6.7M	11880	1.68%	SOLE
13	SPDR S&P 500 ETF TR	TR UNIT	$6.7M	10897	1.68%	SOLE
14	SCHWAB STRATEGIC TR	US SML CAP ETF	$6.6M	261078	1.65%	SOLE
15	TESLA INC	COM	$6.5M	20390	1.62%	SOLE
16	META PLATFORMS INC	CL A	$6.2M	8433	1.55%	SOLE
17	BROADCOM INC	COM	$5.9M	21558	1.48%	SOLE
18	MICROSOFT CORP	COM	$5.4M	10917	1.35%	SOLE
19	NETFLIX INC	COM	$5.2M	3848	1.29%	SOLE
20	ISHARES TR	MSCI EAFE ETF	$4.7M	52530	1.17%	SOLE
21	GE AEROSPACE	COM NEW	$4.5M	17348	1.11%	SOLE
22	PHILIP MORRIS INTL INC	COM	$3.9M	21244	0.97%	SOLE
23	WALMART INC	COM	$3.5M	36115	0.88%	SOLE
24	ARES CAPITAL CORP	COM	$3.5M	158166	0.87%	SOLE
25	NVIDIA CORPORATION	COM	$3.4M	21406	0.84%	SOLE
26	AMAZON COM INC	COM	$3.4M	15414	0.84%	SOLE
27	OREILLY AUTOMOTIVE INC	COM	$3.3M	36179	0.81%	SOLE
28	3M CO	COM	$3.2M	21154	0.80%	SOLE
29	ISHARES TR	SHORT TREAS BD	$3.0M	27267	0.75%	SOLE
30	VANGUARD INDEX FDS	REAL ESTATE ETF	$3.0M	33624	0.75%	SOLE
31	WORLD GOLD TR	SPDR GLD MINIS	$3.0M	45065	0.74%	SOLE
32	APPLOVIN CORP	COM CL A	$3.0M	8434	0.74%	SOLE
33	AT&T INC	COM	$2.8M	98156	0.71%	SOLE
34	ORACLE CORP	COM	$2.7M	12517	0.68%	SOLE
35	JANUS DETROIT STR TR	HENDRSON AAA CL	$2.5M	49084	0.62%	SOLE
36	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.4M	4849	0.59%	SOLE
37	SPDR SERIES TRUST	BLOOMBERG 1-3 MO	$2.3M	25013	0.57%	SOLE
38	MASTERCARD INCORPORATED	CL A	$2.2M	3938	0.55%	SOLE
39	QUANTA SVCS INC	COM	$2.2M	5797	0.55%	SOLE
40	ADOBE INC	COM	$1.7M	4480	0.43%	SOLE
41	ALPHABET INC	CAP STK CL C	$1.7M	9540	0.42%	SOLE
42	MERCK & CO INC	COM	$1.7M	21144	0.42%	SOLE
43	MCKESSON CORP	COM	$1.7M	2258	0.41%	SOLE
44	THERMO FISHER SCIENTIFIC INC	COM	$1.6M	4031	0.41%	SOLE
45	VISA INC	COM CL A	$1.6M	4576	0.41%	SOLE
46	COSTCO WHSL CORP NEW	COM	$1.6M	1567	0.39%	SOLE
47	ALPHABET INC	CAP STK CL A	$1.5M	8789	0.39%	SOLE
48	INTERNATIONAL BUSINESS MACHS	COM	$1.5M	5233	0.38%	SOLE
49	KLA CORP	COM NEW	$1.5M	1654	0.37%	SOLE
50	JPMORGAN CHASE & CO.	COM	$1.5M	5060	0.37%	SOLE

1–50 of 156

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.