COWA, LLC
13F Reported Value
ⓘ$370.6M
Holdings
158
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
COWA, LLC disclosed 158 positions worth $370.6M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 7 new positions and exited 4 — including a new stake in $CCZ and a full exit from $ED. The portfolio is most concentrated in Other (70.7% of disclosed assets). All figures are sourced directly from COWA, LLC’s Form 13F-HR filing with the SEC under CIK 1844480.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
ISHARES TR
—Quality
$25.5M1,109,389 shAMERICAN CENTY ETF TR
—Quality
$25.0M226,570 shISHARES TR
—Quality
$24.6M1,015,106 shDIMENSIONAL ETF TRUST
—Quality
$23.4M443,679 shISHARES TR
—Quality
$18.4M729,002 sh- 79.5
Quality
$16.6M12,014 sh - 76.1
Quality
$13.7M43,193 sh SCHWAB STRATEGIC TR
—Quality
$12.4M322,910 shISHARES TR
—Quality
$11.8M277,728 shSIMPLIFY EXCHANGE TRADED FUN
—Quality
$9.1M301,281 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR | — | $25.5M | 1,109,389 |
| AMERICAN CENTY ETF TR | — | $25.0M | 226,570 |
| ISHARES TR | — | $24.6M | 1,015,106 |
| DIMENSIONAL ETF TRUST | — | $23.4M | 443,679 |
| ISHARES TR | — | $18.4M | 729,002 |
 COMFORT SYSTEMS USA INC$FIX | 79.5 | $16.6M | 12,014 |
 Apple Inc.$AAPL | 76.1 | $13.7M | 43,193 |
| SCHWAB STRATEGIC TR | — | $12.4M | 322,910 |
| ISHARES TR | — | $11.8M | 277,728 |
| SIMPLIFY EXCHANGE TRADED FUN | — | $9.1M | 301,281 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of COWA, LLC's 158 positions.
Showing top 10 of 158 holdings.
Sector Allocation
Other
$261.9M
Industrials
$24.5M
Technology
$22.6M
Energy
$20.8M
Financials
$17.7M
Healthcare
$7.3M
Consumer Staples
$5.4M
Consumer Discretionary
$4.4M
Full Holdings — COWA, LLC (Q1 2026)
All 158 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR | $25.5M | 6.9% | +14% | — |
| 2 | — | AMERICAN CENTY ETF TR | $25.0M | 6.8% | -1% | — |
| 3 | — | ISHARES TR | $24.6M | 6.6% | +24% | — |
| 4 | — | DIMENSIONAL ETF TRUST | $23.4M | 6.3% | +22% | — |
| 5 | — | ISHARES TR | $18.4M | 5.0% | +28% | — |
| 6 | $FIX | COMFORT SYSTEMS USA INC | $16.6M | 4.5% | -12% | 79.5 |
| 7 | $AAPL | Apple Inc. | $13.7M | 3.7% | +14% | 76.1 |
| 8 | — | SCHWAB STRATEGIC TR | $12.4M | 3.3% | +4% | — |
| 9 | — | ISHARES TR | $11.8M | 3.2% | +1% | — |
| 10 | — | SIMPLIFY EXCHANGE TRADED FUN | $9.1M | 2.5% | +10% | — |
| 11 | — | ISHARES TR | $8.6M | 2.3% | +31% | — |
| 12 | — | SPDR SERIES TRUST | $8.6M | 2.3% | -1% | — |
| 13 | — | ISHARES TR | $7.8M | 2.1% | +2% | — |
| 14 | — | AMERICAN CENTY ETF TR | $7.4M | 2.0% | +2% | — |
| 15 | — | SCHWAB STRATEGIC TR | $6.6M | 1.8% | +4% | — |
| 16 | — | STATE STR SPDR DOW JONES IND | $5.8M | 1.6% | -0% | — |
| 17 | — | DIMENSIONAL ETF TRUST | $5.6M | 1.5% | +0% | — |
| 18 |  $OKE | ONEOK INC /NEW/ | $5.4M | 1.4% | +11% | 72 |
| 19 | — | ISHARES TR | $4.7M | 1.3% | -8% | — |
| 20 | — | VANGUARD WHITEHALL FDS | $4.3M | 1.1% | -3% | — |
| 21 | — | ALPS ETF TR | $4.0M | 1.1% | -1% | — |
| 22 |  $IVZ | Invesco Ltd. | $3.9M | 1.1% | +8% | — |
| 23 | — | DIMENSIONAL ETF TRUST | $3.9M | 1.1% | -50% | — |
| 24 | — | SCHWAB STRATEGIC TR | $3.7M | 1.0% | +1% | — |
| 25 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $2.9M | 0.8% | -13% | 66.4 |
| 26 | — | ISHARES TR | $2.9M | 0.8% | -25% | — |
| 27 |  $GLD | SPDR GOLD TRUST | $2.8M | 0.7% | -22% | — |
| 28 |  $COP | CONOCOPHILLIPS | $2.7M | 0.7% | +1% | 74.8 |
| 29 |  $IAU | ISHARES GOLD TRUST | $2.7M | 0.7% | -28% | — |
| 30 |  $NVDA | NVIDIA CORP | $2.6M | 0.7% | +392% | 90.2 |
| 31 | — | VANGUARD INTL EQUITY INDEX F | $2.5M | 0.7% | +0% | — |
| 32 | — | ISHARES TR | $2.3M | 0.6% | +549% | — |
| 33 |  $UPS | UNITED PARCEL SERVICE INC | $2.1M | 0.6% | +4% | 58.2 |
| 34 | — | ISHARES TR | $2.0M | 0.6% | +1% | — |
| 35 |  $MSFT | MICROSOFT CORP | $1.9M | 0.5% | -0% | 83.7 |
| 36 |  $SPY | SPDR S&P 500 ETF TRUST | $1.8M | 0.5% | +1% | — |
| 37 | — | ISHARES TR | $1.8M | 0.5% | -2% | — |
| 38 |  $WMT | Walmart Inc. | $1.8M | 0.5% | -18% | 63.2 |
| 39 | — | ISHARES TR | $1.7M | 0.5% | +99% | — |
| 40 | — | ISHARES TR | $1.5M | 0.4% | +5% | — |
| 41 |  $PWR | QUANTA SERVICES, INC. | $1.5M | 0.4% | +0% | 62.6 |
| 42 |  $WT | WisdomTree, Inc. | $1.4M | 0.4% | +11% | 62.9 |
| 43 |  $PSX | Phillips 66 | $1.4M | 0.4% | +51% | 47.6 |
| 44 |  $XOM | EXXON MOBIL CORP | $1.4M | 0.4% | -3% | 61.8 |
| 45 |  $BMY | BRISTOL MYERS SQUIBB CO | $1.3M | 0.3% | +10% | 70.1 |
| 46 |  $ABBV | AbbVie Inc. | $1.3M | 0.3% | -5% | 59.3 |
| 47 | — | SPDR SERIES TRUST | $1.3M | 0.3% | +5% | — |
| 48 | — | DIMENSIONAL ETF TRUST | $1.2M | 0.3% | -0% | — |
| 49 |  $KMB | KIMBERLY CLARK CORP | $1.2M | 0.3% | +33% | 61.7 |
| 50 | — | ISHARES TR | $1.2M | 0.3% | -3% | — |
| 51 | — | ISHARES TR | $1.2M | 0.3% | +25% | — |
| 52 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.1M | 0.3% | +0% | 66.7 |
| 53 | — | ISHARES TR | $1.1M | 0.3% | -63% | — |
| 54 |  $CVX | CHEVRON CORP | $1.1M | 0.3% | -2% | 54.7 |
| 55 | — | ISHARES TR | $1.1M | 0.3% | -6% | — |
| 56 | — | CAMBRIA ETF TR | $1.1M | 0.3% | -1% | — |
| 57 |  $AMGN | AMGEN INC | $1.1M | 0.3% | -1% | 79.5 |
| 58 | — | SPDR SERIES TRUST | $1.1M | 0.3% | +2% | — |
| 59 |  $SHEL | Shell plc | $1.1M | 0.3% | -4% | — |
| 60 |  $PEP | PEPSICO INC | $1.1M | 0.3% | +0% | 62.7 |
| 61 |  $KHC | Kraft Heinz Co | $999,477 | 0.3% | +9% | 42.5 |
| 62 | $WT | WisdomTree, Inc. | $978,297 | 0.3% | -3% | 62.9 |
| 63 |  $T | AT&T INC. | $969,529 | 0.3% | -26% | 71.9 |
| 64 | — | INVESCO EXCH TRADED FD TR II | $966,438 | 0.3% | +38% | — |
| 65 |  $BAC | BANK OF AMERICA CORP /DE/ | $965,153 | 0.3% | +0% | 68.4 |
| 66 | — | SELECT SECTOR SPDR TR | $961,924 | 0.3% | +21% | — |
| 67 |  $APA | APA Corp | $935,052 | 0.3% | +2% | — |
| 68 |  $CSCO | CISCO SYSTEMS, INC. | $934,970 | 0.3% | -1% | 72.3 |
| 69 |  $DVN | DEVON ENERGY CORP/DE | $934,574 | 0.3% | -5% | 70.2 |
| 70 |  $ARLP | ALLIANCE RESOURCE PARTNERS LP | $927,879 | 0.3% | +0% | 54.2 |
| 71 |  $HPE | Hewlett Packard Enterprise Co | $889,754 | 0.2% | +0% | 52.5 |
| 72 |  $HD | HOME DEPOT, INC. | $884,385 | 0.2% | -1% | 69.2 |
| 73 | — | ISHARES TR | $867,386 | 0.2% | +122% | — |
| 74 |  $TGT | TARGET CORP | $865,191 | 0.2% | +20% | 53.1 |
| 75 |  $MRK | Merck & Co., Inc. | $852,341 | 0.2% | +48% | 70.9 |
| 76 |  $PFH | PRUDENTIAL FINANCIAL INC | $829,004 | 0.2% | +1% | 58.6 |
| 77 |  $PAGP | PLAINS GP HOLDINGS LP | $824,972 | 0.2% | -27% | 52.9 |
| 78 | — | ISHARES TR | $808,033 | 0.2% | +30% | — |
| 79 |  $KO | COCA COLA CO | $791,904 | 0.2% | -1% | 74 |
| 80 |  $BOKF | BOK FINANCIAL CORP | $784,111 | 0.2% | +0% | — |
| 81 |  $CAG | CONAGRA BRANDS INC. | $778,150 | 0.2% | +58% | 48.2 |
| 82 | — | SELECT SECTOR SPDR TR | $766,987 | 0.2% | +0% | — |
| 83 |  $RTX | RTX Corp | $765,620 | 0.2% | +3% | 70 |
| 84 | — | ISHARES TR | $764,337 | 0.2% | -50% | — |
| 85 |  $AES | AES CORP | $761,737 | 0.2% | +15% | 50.9 |
| 86 |  $GOOG | Alphabet Inc. | $747,511 | 0.2% | +66% | 80.2 |
| 87 | — | ISHARES TR | $691,927 | 0.2% | +36% | — |
| 88 |  $VZ | VERIZON COMMUNICATIONS INC | $653,056 | 0.2% | -28% | 71.6 |
| 89 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $635,475 | 0.2% | -2% | — |
| 90 | — | ISHARES TR | $634,602 | 0.2% | -33% | — |
| 91 |  $POR | PORTLAND GENERAL ELECTRIC CO /OR/ | $629,280 | 0.2% | +24% | 59.2 |
| 92 | — | BLACKROCK ETF TRUST | $611,355 | 0.2% | -2% | — |
| 93 |  $BP | BP PLC | $611,000 | 0.2% | -2% | — |
| 94 | — | ISHARES TR | $608,415 | 0.2% | -2% | — |
| 95 |  $JPM | JPMORGAN CHASE & CO | $605,675 | 0.2% | -9% | 35.6 |
| 96 |  $AMZN | AMAZON COM INC | $599,610 | 0.2% | +66% | 74.6 |
| 97 | — | SCHWAB STRATEGIC TR | $595,968 | 0.2% | +3% | — |
| 98 |  $PFE | PFIZER INC | $592,488 | 0.2% | +68% | 69 |
| 99 | — | ISHARES TR | $587,748 | 0.2% | -95% | — |
| 100 |  $WFC | WELLS FARGO & COMPANY/MN | $565,390 | 0.1% | -1% | — |
| 101 |  $DHR | DANAHER CORP /DE/ | $556,476 | 0.1% | +0% | 63.9 |
| 102 |  $C | CITIGROUP INC | $530,191 | 0.1% | -1% | 54.8 |
| 103 |  $OGE | OGE ENERGY CORP. | $517,105 | 0.1% | +0% | 57.8 |
| 104 |  $GE | GENERAL ELECTRIC CO | $515,326 | 0.1% | +0% | 74.8 |
| 105 |  $LNC | LINCOLN NATIONAL CORP | $512,157 | 0.1% | +4% | 50.8 |
| 106 |  $BABA | Alibaba Group Holding Ltd | $488,164 | 0.1% | -9% | — |
| 107 |  $PG | PROCTER & GAMBLE Co | $479,027 | 0.1% | +11% | 72.9 |
| 108 |  $ABT | ABBOTT LABORATORIES | $476,594 | 0.1% | -0% | 67 |
| 109 |  $PCG | PG&E Corp | $444,660 | 0.1% | +2% | 59.3 |
| 110 | — | VANGUARD ADMIRAL FDS INC | $437,922 | 0.1% | +1% | — |
| 111 | — | ISHARES TR | $430,263 | 0.1% | -2% | — |
| 112 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $423,733 | 0.1% | +2% | 52.1 |
| 113 |  $LLY | ELI LILLY & Co | $415,821 | 0.1% | -24% | 89.3 |
| 114 | — | VANGUARD INDEX FDS | $411,524 | 0.1% | +0% | — |
| 115 | — | VANGUARD WORLD FD | $397,992 | 0.1% | -15% | — |
| 116 | — | SELECT SECTOR SPDR TR | $394,960 | 0.1% | +0% | — |
| 117 |  $BRK.B | BERKSHIRE HATHAWAY INC | $386,235 | 0.1% | -7% | 64.5 |
| 118 |  $MO | ALTRIA GROUP, INC. | $382,544 | 0.1% | +0% | 72.1 |
| 119 |  $DEO | DIAGEO PLC | $377,833 | 0.1% | +109% | — |
| 120 |  $FISV | FISERV INC | $373,860 | 0.1% | +32% | 67.4 |
| 121 |  $CCZ | COMCAST CORP | $369,067 | 0.1% | NEW | 70.4 |
| 122 |  $GEV | GE Vernova Inc. | $367,491 | 0.1% | +0% | 70.1 |
| 123 |  $JNJ | JOHNSON & JOHNSON | $366,898 | 0.1% | -30% | 72.8 |
| 124 |  $WMB | WILLIAMS COMPANIES, INC. | $364,998 | 0.1% | +7% | 72.8 |
| 125 | — | DIMENSIONAL ETF TRUST | $363,006 | 0.1% | -3% | — |
| 126 | — | CAMBRIA ETF TR | $358,267 | 0.1% | -2% | — |
| 127 | — | ISHARES TR | $343,481 | 0.1% | +0% | — |
| 128 |  $AXP | AMERICAN EXPRESS CO | $328,191 | 0.1% | -2% | 73.2 |
| 129 |  $EMR | EMERSON ELECTRIC CO | $324,275 | 0.1% | -1% | 65.9 |
| 130 | — | VANGUARD WELLINGTON FD | $317,904 | 0.1% | -2% | — |
| 131 |  $DAL | DELTA AIR LINES, INC. | $294,174 | 0.1% | +0% | 64.4 |
| 132 |  $STZ | CONSTELLATION BRANDS, INC. | $279,422 | 0.1% | +6% | 65 |
| 133 | — | ISHARES INC | $276,252 | 0.1% | -2% | — |
| 134 |  $COST | COSTCO WHOLESALE CORP /NEW | $271,734 | 0.1% | -5% | 67 |
| 135 | — | SERIES PORTFOLIOS TR | $269,139 | 0.1% | NEW | — |
| 136 |  $APH | AMPHENOL CORP /DE/ | $258,007 | 0.1% | +0% | 80.5 |
| 137 | — | SPDR INDEX SHS FDS | $253,265 | 0.1% | +0% | — |
| 138 |  $PATH | UiPath, Inc. | $251,526 | 0.1% | +23% | 67.7 |
| 139 | — | VANGUARD INDEX FDS | $247,747 | 0.1% | +0% | — |
| 140 |  $VKTX | Viking Therapeutics, Inc. | $245,026 | 0.1% | -2% | — |
| 141 |  $AZN | ASTRAZENECA PLC | $243,369 | 0.1% | -50% | — |
| 142 | — | VANGUARD INDEX FDS | $235,435 | 0.1% | +0% | — |
| 143 | — | VANGUARD WORLD FD | $235,132 | 0.1% | +0% | — |
| 144 |  $NGL | NGL Energy Partners LP | $232,515 | 0.1% | +0% | 66.7 |
| 145 |  $GIS | GENERAL MILLS INC | $221,339 | 0.1% | +21% | 64.1 |
| 146 |  $GSK | GSK plc | $221,257 | 0.1% | NEW | — |
| 147 | — | SPDR SERIES TRUST | $220,662 | 0.1% | -51% | — |
| 148 |  $ORI | OLD REPUBLIC INTERNATIONAL CORP | $220,100 | 0.1% | +0% | 70.4 |
| 149 |  $GOOGL | Alphabet Inc. | $219,448 | 0.1% | -47% | 80.2 |
| 150 |  $MSDL | Morgan Stanley Direct Lending Fund | $218,279 | 0.1% | +16% | — |
| 151 | — | ISHARES TR | $211,217 | 0.1% | -97% | — |
| 152 |  $AMAT | APPLIED MATERIALS INC /DE | $210,201 | 0.1% | NEW | 74.8 |
| 153 |  $GL | GLOBE LIFE INC. | $208,755 | 0.1% | NEW | 66.6 |
| 154 |  $OLN | OLIN Corp | $204,920 | 0.1% | NEW | 42.9 |
| 155 |  $NSC | NORFOLK SOUTHERN CORP | $200,900 | 0.1% | +0% | 70.8 |
| 156 |  $COLD | AMERICOLD REALTY TRUST | $148,980 | 0.0% | NEW | 37.1 |
| 157 |  $F | FORD MOTOR CO | $136,172 | 0.0% | +0% | 58.5 |
| 158 | — | LIBERTY MEDIA CORP DEL | $611 | 0.0% | +0% | — |
New Positions (7)
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