Copperwynd Financial, LLC

CIK

1687832

Location

SCOTTSDALE, AZ

Portfolio Value

Small $400,837,779

Diversification

Diversified

Filing Date

Global Rank

#3,798 / 8,137 ▲ 8 · as of Jun 2025

Top Industry

Banks - Regional 9.8%

Period ended 1 year ago

Filed Jul 24, 2025 · 1y

22 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2025, never from the firm's own description.

Style

Diversified active

Top 10 weight 58.4%, 17.0 effective positions, active share 66.2% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Medium turnover

58.8% over the last four quarters (30% to under 100%)

Horizon

Long horizon

Value-weighted holding period 13.0 quarters (12+), a floor since 30.7% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 66.2%; sector active share 39.5% against the combined 13F book's sector weights.

Over time 22 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

156 tracked positions · as of Jun 30, 2025 · Δ vs Mar 31, 2025

Top Position

15.8%

+2.9 pts

Top 5

46.0%

+5.7 pts

Top 10

58.4%

+0.1 pts

HHI

587

Diversified+130

Portfolio Trend

22 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2025

Sector	% Portfolio	Value	Positions
Unclassified	51.7%	$207,432,688	36
Financial Services	12.4%	$49,822,041	22
Technology	11.6%	$46,454,157	21
Communication Services	5.6%	$22,392,851	9
Consumer Cyclical	5.3%	$21,315,511	12
Industrials	4.4%	$17,773,427	19
Healthcare	3.7%	$14,640,978	15
Consumer Defensive	2.9%	$11,671,518	7
Energy	0.9%	$3,670,024	7
Real Estate	0.5%	$2,051,193	3
Basic Materials	0.5%	$1,816,832	3
Utilities	0.4%	$1,796,559	2

Last Quarter's Activity

Export CSV

Jun 30, 2025 vs Mar 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VUG	VANGUARD GROWTH INDEX FUND	+72,687	73,454	$32,202,248
AGG	iShares Core U.S. Aggregate Bond ETF	+39,688	79,180	$7,854,656
ORLY	O Reilly Automotive Inc	+33,787	36,179	$3,260,813
EFA	iShares MSCI EAFE ETF	+33,225	52,530	$4,695,656
SCHA	Schwab U.S. Small-Cap ETF	+19,696	261,078	$6,605,273
SBUX	Starbucks Corp	+11,255	14,608	$1,338,531
AAPL	Apple Inc.	+10,955	61,907	$12,701,459
VOO	VANGUARD 500 INDEX FUND	+10,421	11,880	$6,748,196
VTV	VANGUARD VALUE INDEX FUND	+7,030	135,480	$23,944,735
IWB	iShares Russell 1000 ETF	+4,127	85,117	$28,903,179
FAST	Fastenal Co	+3,198	6,083	$255,486
CSGP	Costar Group, Inc.	+2,936	12,018	$966,247
WMT	Walmart Inc.	+2,933	36,115	$3,531,324
MGK	VANGUARD MEGA CAP GROWTH INDEX FUND	+2,111	74,678	$27,344,843
ORCL	Oracle Corp	+1,589	12,517	$2,736,591
SHV	iShares 0-1 Year Treasury Bond ETF	+1,530	27,267	$3,010,822
NFLX	Netflix Inc	+1,432	3,848	$5,152,972
HPQ	Hp Inc	+1,353	28,005	$685,002
CE	Celanese Corp	+1,248	9,071	$501,898
AMGN	Amgen Inc	+1,165	2,054	$573,497
ADBE	Adobe Inc.	+751	4,480	$1,733,222
AVGO	Broadcom Inc.	+680	21,558	$5,942,462
PTY	Pimco Corporate & Income Opportunity Fund	+628	27,411	$381,287
TMO	Thermo Fisher Scientific Inc.	+601	4,031	$1,634,409
EPD	Enterprise Products Partners L.P.	+583	12,450	$386,074
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
VEA	Vanguard FTSE Developed Markets ETF	−83,442	382,216	$21,790,134
QQQ	Invesco Qqq Trust, Series 1	−52,174	1,054	$581,428
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	−27,420	209,056	$10,339,909
SPY	Spdr S&P 500 ETF Trust	−24,786	10,897	$6,732,711
NVDA	Nvidia Corp	−24,389	21,406	$3,381,933
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	−16,776	972	$295,419
INTC	Intel Corp	−6,100	31,316	$701,478
GLDM	World Gold Trust	−5,578	45,065	$2,952,658
VZ	Verizon Communications Inc	−5,322	18,136	$784,744
HAPN	Happen, Inc.	−4,717	99,880	$1,201,556
—		−4,242	25,013	$2,294,442
XOM	ExxonMobil Holdings Corp	−3,903	2,136	$230,260
FANG	Diamondback Energy, Inc.	−3,537	1,945	$267,243
SHOP	Shopify Inc.	−3,330	10,417	$1,201,600
ARCC	Ares Capital Corp	−1,565	158,166	$3,473,325
PAYC	Paycom Software, Inc.	−1,480	4,351	$1,006,821
ABT	Abbott Laboratories	−1,394	9,428	$1,282,302
EWBC	East West Bancorp Inc	−898	2,784	$281,128
V	Visa Inc.	−734	4,576	$1,624,708
CAT	Caterpillar Inc	−655	1,849	$717,800
MA	Mastercard Inc	−382	3,938	$2,212,919
PM	Philip Morris International Inc.	−292	21,244	$3,869,169
LLY	ELI LILLY & Co	−288	1,482	$1,155,263
PWR	Quanta Services, Inc.	−275	5,797	$2,191,729
STZ	Constellation Brands, Inc.	−216	3,715	$604,356
No positions match the current search.

New Positions

Positions the filer opened this quarter

22 positions

Ticker	Company	Shares	Value
QQQM	Invesco Ltd.	50,120	$11,382,252
SCZ	iShares MSCI EAFE Small-Cap ETF	124,832	$9,072,789
VNQ	VANGUARD REAL ESTATE INDEX FUND	33,624	$2,994,553
T	At&T Inc.	98,156	$2,840,634
AON	Aon plc	2,693	$960,754
SCHB	Schwab U.S. Broad Market ETF	29,519	$703,437
IAU	Ishares Gold Trust	6,258	$390,248
SCHR	Schwab Intermediate-Term U.S. Treasury ETF	12,818	$320,834
STM	STMicroelectronics N.V.	8,380	$254,835
SMBS	Schwab Mortgage-Backed Securities ETF	9,997	$254,623
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	984	$249,178
FNDX	Schwab Fundamental U.S. Large Company ETF	9,984	$245,007
JNK	State Street(R) SPDR(R) Bloomberg High Yield Bond ETF	2,488	$242,007
BKLN	Invesco Ltd.	11,461	$239,764
SCHI	Schwab 5-10 Year Corporate Bond ETF	9,959	$226,666
FTEC	Fidelity MSCI Information Technology Index ETF	1,100	$216,942
ADP	Automatic Data Processing Inc	703	$216,805
TMUS	T-Mobile US, Inc.	904	$215,387
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	323	$214,239
IWM	iShares Russell 2000 ETF	946	$204,137
SCHG	Schwab U.S. Large-Cap Growth ETF	6,949	$202,980
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	1,037	$202,225
No positions match the current search.

Sold Out

Positions the filer fully exited

10 positions

Ticker	Company	Shares	Value
IWD	iShares Russell 1000 Value ETF	57,616	$10,841,026
CPRT	Copart Inc	53,300	$3,016,247
REM	iShares Mortgage Real Estate ETF	113,510	$2,547,164
JBBB	Janus Henderson B-BBB CLO ETF	46,423	$2,259,407
NVO	Novo Nordisk A S	10,248	$711,621
GDXJ	VanEck Junior Gold Miners ETF	6,717	$384,212
SPXC	SPX Technologies, Inc.	1,929	$248,416
IBIT	iShares Bitcoin Trust ETF	4,564	$213,640
OXY	Occidental Petroleum Corp	4,233	$208,940
F	Ford Motor Co	20,502	$205,635
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

156 tracked positions · $400,837,779 total · filing declares 156 positions · $400,837,513 · as of Jun 30, 2025

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 156 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
VUG	VANGUARD GROWTH INDEX FUND	Added	73,454	+72,687	$32,202,248	+11222.2%	10	unpriced	8.03%
IWB	iShares Russell 1000 ETF	Added	85,117	+4,127	$28,903,179	+16.3%	22+	before history	7.21%
MGK	VANGUARD MEGA CAP GROWTH INDEX FUND	Added	74,678	+2,111	$27,344,843	+22.0%	22+	before history	6.82%
VTV	VANGUARD VALUE INDEX FUND	Added	135,480	+7,030	$23,944,735	+7.9%	14	unpriced	5.97%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	382,216	-83,442	$21,790,134	−7.9%	5	$50.59	5.44%
GBCI	Glacier Bancorp, Inc. Financial Services	Held	407,359	0	$17,549,025	−2.6%	15	$56.61	4.38%
AAPL	Apple Inc. Technology	Added	61,907	+10,955	$12,701,459	+12.2%	22+	before history	3.17%
QQQM	Invesco Ltd. Financial Services	NEW	50,120	NEW	$11,382,252	NEW	1	$204.76	2.84%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	Reduced	209,056	-27,420	$10,339,909	−3.4%	2	$45.01	2.58%
SCZ	iShares MSCI EAFE Small-Cap ETF	NEW	124,832	NEW	$9,072,789	NEW	1	unpriced	2.26%
AGG	iShares Core U.S. Aggregate Bond ETF	Added	79,180	+39,688	$7,854,656	+101.1%	8	unpriced	1.96%
VOO	VANGUARD 500 INDEX FUND	Added	11,880	+10,421	$6,748,196	+800.0%	9	unpriced	1.68%
SPY	Spdr S&P 500 ETF Trust	Reduced	10,897	-24,786	$6,732,711	−66.3%	21	$433.19	1.68%
SCHA	Schwab U.S. Small-Cap ETF	Added	261,078	+19,696	$6,605,273	+16.8%	9	unpriced	1.65%
TSLA	Tesla, Inc. Consumer Cyclical	Added	20,390	+523	$6,477,087	+25.8%	22+	before history	1.62%
META	Meta Platforms, Inc. Communication Services	Added	8,433	+164	$6,224,312	+30.6%	22+	before history	1.55%
AVGO	Broadcom Inc. Technology	Added	21,558	+680	$5,942,462	+70.0%	7	unpriced	1.48%
MSFT	Microsoft Corp Technology	Reduced	10,917	-142	$5,430,224	+30.8%	21	$336.61	1.35%
NFLX	Netflix Inc Communication Services	Added	3,848	+1,432	$5,152,972	+128.7%	17	$821.06	1.29%
EFA	iShares MSCI EAFE ETF	Added	52,530	+33,225	$4,695,656	+197.6%	2	unpriced	1.17%
GE	General Electric Co Industrials	Added	17,348	+55	$4,465,201	+29.0%	10	unpriced	1.11%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	21,244	-292	$3,869,169	+13.2%	4	$120.10	0.97%
WMT	Walmart Inc. Consumer Defensive	Added	36,115	+2,933	$3,531,324	+21.2%	2	$93.93	0.88%
ARCC	Ares Capital Corp Financial Services	Reduced	158,166	-1,565	$3,473,325	−1.9%	6	$20.45	0.87%
NVDA	Nvidia Corp Technology	Reduced	21,406	-24,389	$3,381,933	−31.9%	10	$46.91	0.84%
AMZN	Amazon Com Inc Consumer Cyclical	Added	15,414	+226	$3,381,677	+17.0%	17	unpriced	0.84%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Added	36,179	+33,787	$3,260,813	−4.8%	11	unpriced	0.81%
MMM	3M Co Industrials	Added	21,154	+498	$3,220,484	+6.2%	4	$125.15	0.80%
SHV	iShares 0-1 Year Treasury Bond ETF	Added	27,267	+1,530	$3,010,822	+5.9%	2	unpriced	0.75%
VNQ	VANGUARD REAL ESTATE INDEX FUND	NEW	33,624	NEW	$2,994,553	NEW	1	$88.20	0.75%
GLDM	World Gold Trust	Reduced	45,065	-5,578	$2,952,658	−5.8%	10	$38.54	0.74%
APP	AppLovin Corp Communication Services	Added	8,434	+391	$2,952,574	+38.5%	2	$343.66	0.74%
T	At&T Inc. Communication Services	NEW	98,156	NEW	$2,840,634	NEW	1	$27.56	0.71%
ORCL	Oracle Corp Technology	Added	12,517	+1,589	$2,736,591	+79.1%	3	$172.95	0.68%
JAAA	Janus Henderson AAA CLO ETF	Added	49,084	+494	$2,491,013	+1.1%	2	$50.78	0.62%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	4,849	+151	$2,355,498	−5.9%	20	$352.44	0.59%
		Reduced	25,013	-4,242	$2,294,442	−14.5%	2	$91.59	0.57%
MA	Mastercard Inc Financial Services	Reduced	3,938	-382	$2,212,919	−6.5%	22+	before history	0.55%
PWR	Quanta Services, Inc. Industrials	Reduced	5,797	-275	$2,191,729	+42.0%	22+	before history	0.55%
ADBE	Adobe Inc. Technology	Added	4,480	+751	$1,733,222	+21.2%	21	$453.13	0.43%
GOOG	Alphabet Inc. Communication Services	Added	9,540	+85	$1,692,300	+14.6%	21	unpriced	0.42%
MRK	Merck & Co., Inc. Healthcare	Added	21,144	+487	$1,673,759	−9.7%	22+	before history	0.42%
MCK	Mckesson Corp Healthcare	Reduced	2,258	-57	$1,654,617	+6.2%	22+	before history	0.41%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	4,031	+601	$1,634,409	−4.2%	22+	before history	0.41%
V	Visa Inc. Financial Services	Reduced	4,576	-734	$1,624,708	−12.7%	21	$230.50	0.41%
COST	Costco Wholesale Corp Consumer Defensive	Reduced	1,567	-84	$1,551,235	−0.7%	15	$573.23	0.39%
GOOGL	Alphabet Inc. Communication Services	Added	8,789	+13	$1,548,885	+14.1%	22+	before history	0.39%
IBM	International Business Machines Corp Technology	Added	5,233	+24	$1,542,583	+19.1%	22+	before history	0.38%
KLAC	Kla Corp Technology	Reduced	1,654	-23	$1,481,553	+30.0%	18	$358.98	0.37%
JPM	Jpmorgan Chase & Co Financial Services	Added	5,060	+64	$1,466,944	+19.7%	22+	before history	0.37%

Showing the top 50 of 156 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.