COWA, LLC
13F Reported Value
ⓘ$398.6M
Holdings
181
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
COWA, LLC disclosed 181 positions worth $398.6M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 26 new positions and exited 3 — including a new stake in $DASH. The portfolio is most concentrated in Other (68.8% 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
Stable
$FIX
$PFESector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - IBON 2026 TE ETF
—Quality
$26.9M1,186,840 shAMERICAN CENTY ETF TR - US SML CP VALU
—Quality
$26.7M214,066 shISHARES TR - IBONDS DEC2026
—Quality
$26.4M1,089,624 sh- 77.7
Quality
$24.7M12,439 sh DIMENSIONAL ETF TRUST - INTERNATNAL VAL
—Quality
$23.3M432,023 shISHARES TR - IBONDS DEC 2032
—Quality
$19.5M774,107 shSCHWAB STRATEGIC TR - FUND EM EQUI ETF
—Quality
$13.4M337,812 sh- 76.4
Quality
$11.6M40,128 sh ISHARES TR - INTL SEL DIV ETF
—Quality
$11.4M275,470 shSPDR SERIES TRUST - ST STR SP500DIV
—Quality
$9.1M189,929 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - IBON 2026 TE ETF | — | $26.9M | 1,186,840 |
| AMERICAN CENTY ETF TR - US SML CP VALU | — | $26.7M | 214,066 |
| ISHARES TR - IBONDS DEC2026 | — | $26.4M | 1,089,624 |
| COMFORT SYSTEMS USA INC$FIX | 77.7 | $24.7M | 12,439 |
| DIMENSIONAL ETF TRUST - INTERNATNAL VAL | — | $23.3M | 432,023 |
| ISHARES TR - IBONDS DEC 2032 | — | $19.5M | 774,107 |
| SCHWAB STRATEGIC TR - FUND EM EQUI ETF | — | $13.4M | 337,812 |
 Apple Inc.$AAPL | 76.4 | $11.6M | 40,128 |
| ISHARES TR - INTL SEL DIV ETF | — | $11.4M | 275,470 |
| SPDR SERIES TRUST - ST STR SP500DIV | — | $9.1M | 189,929 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of COWA, LLC's 181 positions.
Showing top 10 of 181 holdings.
Sector Allocation
Other
$274.2M
Industrials
$35.4M
Technology
$26.4M
Financials
$19.2M
Energy
$18.8M
Healthcare
$7.6M
Consumer Staples
$5.8M
Consumer Discretionary
$4.2M
Top Holdings — COWA, LLC (Q2 2026)
Top 150 of 181 disclosed positions (by reported value) 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 - IBON 2026 TE ETF | $26.9M | 6.7% | +7% | — |
| 2 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $26.7M | 6.7% | -6% | — |
| 3 | — | ISHARES TR - IBONDS DEC2026 | $26.4M | 6.6% | +7% | — |
| 4 | $FIX | COMFORT SYSTEMS USA INC | $24.7M | 6.2% | +4% | 77.7 |
| 5 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $23.3M | 5.8% | -3% | — |
| 6 | — | ISHARES TR - IBONDS DEC 2032 | $19.5M | 4.9% | +6% | — |
| 7 | — | SCHWAB STRATEGIC TR - FUND EM EQUI ETF | $13.4M | 3.4% | +5% | — |
| 8 | $AAPL | Apple Inc. | $11.6M | 2.9% | -7% | 76.4 |
| 9 | — | ISHARES TR - INTL SEL DIV ETF | $11.4M | 2.9% | -1% | — |
| 10 | — | SPDR SERIES TRUST - ST STR SP500DIV | $9.1M | 2.3% | +1% | — |
| 11 | — | ISHARES TR - IBONDS DEC 2031 | $9.0M | 2.3% | +6% | — |
| 12 | — | SIMPLIFY EXCHANGE TRADED FUN - MANAGED FUTURES | $8.4M | 2.1% | +7% | — |
| 13 | — | ISHARES TR - CORE HIGH DV ETF | $7.9M | 2.0% | +401% | — |
| 14 | — | AMERICAN CENTY ETF TR - INTL SMCP VLU | $7.6M | 1.9% | -1% | — |
| 15 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | $7.4M | 1.9% | +0% | — |
| 16 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $6.3M | 1.6% | -3% | — |
| 17 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $6.0M | 1.5% | +1% | — |
| 18 | — | ISHARES TR - 0-3 MTH TREASURY | $5.1M | 1.3% | +10% | — |
| 19 |  $OKE | ONEOK INC /NEW/ | $5.1M | 1.3% | -1% | 71.7 |
| 20 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | $4.5M | 1.1% | +2% | — |
| 21 | — | DIMENSIONAL ETF TRUST - US CORE EQT MKT | $4.5M | 1.1% | +1% | — |
| 22 |  $IVZ | Invesco Ltd. | $4.4M | 1.1% | +2% | — |
| 23 | — | ALPS ETF TR - ALERIAN MLP | $3.9M | 1.0% | -1% | — |
| 24 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $3.8M | 0.9% | -1% | — |
| 25 | — | ISHARES TR - CORE MSCI EAFE | $3.2M | 0.8% | +3% | — |
| 26 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $3.0M | 0.8% | +7% | 61.4 |
| 27 |  $NVDA | NVIDIA CORP | $2.9M | 0.7% | -2% | 85.9 |
| 28 | — | ISHARES TR - IBONDS 27 ETF | $2.8M | 0.7% | +23% | — |
| 29 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $2.8M | 0.7% | +0% | — |
| 30 |  $UPS | UNITED PARCEL SERVICE INC | $2.5M | 0.6% | +9% | 58.6 |
| 31 | — | ISHARES TR - IBDS DEC28 ETF | $2.4M | 0.6% | +18% | — |
| 32 |  $GLD | SPDR GOLD TRUST | $2.3M | 0.6% | -2% | — |
| 33 |  $IAU | ISHARES GOLD TRUST | $2.2M | 0.6% | -4% | — |
| 34 |  $COP | CONOCOPHILLIPS | $2.1M | 0.5% | +0% | 70.2 |
| 35 |  $WT | WisdomTree, Inc. | $2.1M | 0.5% | +42% | 59.9 |
| 36 |  $SPY | SPDR S&P 500 ETF TRUST | $2.0M | 0.5% | -1% | — |
| 37 | — | ISHARES TR - IBONDS DEC 2033 | $2.0M | 0.5% | +15% | — |
| 38 |  $PWR | QUANTA SERVICES, INC. | $2.0M | 0.5% | +0% | 72.1 |
| 39 |  $MSFT | MICROSOFT CORP | $1.9M | 0.5% | -1% | 79.8 |
| 40 | — | SPDR SERIES TRUST - ST STR SP REGBNK | $1.8M | 0.5% | +27% | — |
| 41 |  $KMB | KIMBERLY CLARK CORP | $1.8M | 0.5% | +36% | 58.7 |
| 42 |  $WMT | Walmart Inc. | $1.6M | 0.4% | +0% | 60.2 |
| 43 | — | ISHARES TR - IBONDS DEC 29 | $1.5M | 0.4% | -2% | — |
| 44 | — | ISHARES TR - CORE S&P500 ETF | $1.5M | 0.4% | +9% | — |
| 45 |  $CSCO | CISCO SYSTEMS, INC. | $1.4M | 0.3% | -1% | 70.3 |
| 46 |  $ABBV | AbbVie Inc. | $1.4M | 0.3% | -6% | 72.6 |
| 47 | — | DIMENSIONAL ETF TRUST - US LARG VALU ETF | $1.3M | 0.3% | +2% | — |
| 48 |  $PSX | Phillips 66 | $1.3M | 0.3% | +0% | 57.8 |
| 49 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.3M | 0.3% | -1% | 70 |
| 50 | — | ISHARES TR - CORE S&P MCP ETF | $1.3M | 0.3% | +1% | — |
| 51 | — | SPDR SERIES TRUST - ST STR R2K LOWV | $1.2M | 0.3% | -0% | — |
| 52 | $WT | WisdomTree, Inc. | $1.2M | 0.3% | +8% | 59.9 |
| 53 |  $BMY | BRISTOL MYERS SQUIBB CO | $1.2M | 0.3% | -4% | 70.4 |
| 54 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.1M | 0.3% | +0% | 67.6 |
| 55 |  $AMGN | AMGEN INC | $1.1M | 0.3% | +0% | 79.2 |
| 56 | — | ISHARES TR - IBONDS DEC 2030 | $1.1M | 0.3% | -3% | — |
| 57 | — | CAMBRIA ETF TR - SHSHLD YIELD ETF | $1.1M | 0.3% | -6% | — |
| 58 |  $XOM.R34088 | EXXON MOBIL CORP | $1.1M | 0.3% | +0% | 57.9 |
| 59 |  $KHC | Kraft Heinz Co | $1.0M | 0.3% | -0% | 47 |
| 60 |  $CVX | CHEVRON CORP | $985,230 | 0.3% | +9% | 62.8 |
| 61 | — | INVESCO EXCH TRADED FD TR II - S&P SMLCAP HIG | $972,134 | 0.2% | -7% | — |
| 62 |  $PEP | PEPSICO INC | $959,193 | 0.2% | +3% | 63.4 |
| 63 |  $HD | HOME DEPOT, INC. | $948,356 | 0.2% | +0% | 60.3 |
| 64 |  $TGT | TARGET CORP | $943,851 | 0.2% | +1% | 60.7 |
| 65 |  $HPE | Hewlett Packard Enterprise Co | $942,799 | 0.2% | -44% | 70.5 |
| 66 |  $PFH | PRUDENTIAL FINANCIAL INC | $915,902 | 0.2% | +0% | 58.7 |
| 67 | — | ISHARES TR - IBON 2027 TE ETF | $909,585 | 0.2% | +5% | — |
| 68 |  $SHEL | Shell plc | $888,820 | 0.2% | -2% | — |
| 69 | — | ISHARES TR - MSCI INTL MOMENT | $874,292 | 0.2% | -3% | — |
| 70 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $871,898 | 0.2% | +8% | — |
| 71 |  $BOKF | BOK FINANCIAL CORP | $850,362 | 0.2% | +0% | 61 |
| 72 |  $KO | COCA COLA CO | $846,259 | 0.2% | +0% | 69.5 |
| 73 |  $MRK | Merck & Co., Inc. | $839,179 | 0.2% | -8% | 59.9 |
| 74 |  $CAG | CONAGRA BRANDS INC. | $835,911 | 0.2% | +25% | 38.9 |
| 75 |  $PAGP | PLAINS GP HOLDINGS LP | $822,029 | 0.2% | -0% | 55.1 |
| 76 | — | ISHARES TR - MSCI USA MMENTM | $817,690 | 0.2% | -3% | — |
| 77 |  $ARLP | ALLIANCE RESOURCE PARTNERS LP | $804,721 | 0.2% | +0% | 50.8 |
| 78 | — | ISHARES TR - PFD AND INCM SEC | $792,089 | 0.2% | +3% | — |
| 79 |  $AES | AES CORP | $786,973 | 0.2% | -1% | 58.6 |
| 80 |  $DVN | DEVON ENERGY CORP/DE | $767,977 | 0.2% | +0% | 74.8 |
| 81 | — | ISHARES TR - CORE S&P SCP ETF | $749,707 | 0.2% | -1% | — |
| 82 |  $GOOG | Alphabet Inc. | $749,047 | 0.2% | -19% | 78.2 |
| 83 |  $T | AT&T INC. | $717,347 | 0.2% | +4% | 65.7 |
| 84 |  $BABA | Alibaba Group Holding Ltd | $716,395 | 0.2% | +92% | — |
| 85 |  $RTX | RTX Corp | $713,954 | 0.2% | -5% | 73.2 |
| 86 |  $JPM | JPMORGAN CHASE & CO | $678,882 | 0.2% | +1% | 70.7 |
| 87 |  $GE | GENERAL ELECTRIC CO | $678,694 | 0.2% | +0% | 73.8 |
| 88 | — | ISHARES TR - MSCI EAFE MIN VL | $657,544 | 0.2% | -1% | — |
| 89 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $654,325 | 0.2% | -2% | — |
| 90 |  $C | CITIGROUP INC | $654,313 | 0.2% | +0% | 65 |
| 91 |  $DASH | DoorDash, Inc. | $651,022 | 0.2% | NEW | 71 |
| 92 | — | ISHARES TR - MSCI USA QLT FCT | $644,905 | 0.2% | -52% | — |
| 93 | — | ISHARES TR - MSCI INTL QUALTY | $637,015 | 0.2% | +38% | — |
| 94 | — | ISHARES TR - MSCI USA MIN ETF | $630,077 | 0.2% | -66% | — |
| 95 |  $POR | PORTLAND GENERAL ELECTRIC CO /OR/ | $614,412 | 0.1% | -1% | 53.8 |
| 96 |  $VZ | VERIZON COMMUNICATIONS INC | $601,948 | 0.1% | +9% | 65.8 |
| 97 | — | SCHWAB STRATEGIC TR - INTERNL DIVID | $598,158 | 0.1% | +0% | — |
| 98 |  $APA | APA Corp | $590,209 | 0.1% | -18% | — |
| 99 |  $WFC | WELLS FARGO & COMPANY/MN | $586,909 | 0.1% | +0% | 61.8 |
| 100 |  $NOW | ServiceNow, Inc. | $577,512 | 0.1% | NEW | 72.9 |
| 101 | $PFE | PFIZER INC | $574,586 | 0.1% | +13% | 62 |
| 102 |  $PATH | UiPath, Inc. | $571,251 | 0.1% | +132% | 69.9 |
| 103 |  $DHR | DANAHER CORP /DE/ | $559,059 | 0.1% | +0% | 64.8 |
| 104 |  $INTC | INTEL CORP | $557,683 | 0.1% | NEW | 45.6 |
| 105 |  $FISV | FISERV INC | $556,276 | 0.1% | +69% | 60.7 |
| 106 | — | VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F | $534,295 | 0.1% | +502% | — |
| 107 |  $OGE | OGE ENERGY CORP. | $524,652 | 0.1% | +0% | 64.4 |
| 108 | — | ISHARES TR - IBONDS DEC 2035 | $504,517 | 0.1% | NEW | — |
| 109 |  $GEV | GE Vernova Inc. | $494,616 | 0.1% | +0% | 81.1 |
| 110 |  $LNC | LINCOLN NATIONAL CORP | $492,211 | 0.1% | -3% | 64.5 |
| 111 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $474,725 | 0.1% | +0% | — |
| 112 |  $MO | ALTRIA GROUP, INC. | $474,654 | 0.1% | +14% | 67.4 |
| 113 |  $BP | BP PLC | $472,960 | 0.1% | -2% | — |
| 114 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $467,459 | 0.1% | +3% | 52.1 |
| 115 | — | CAMBRIA ETF TR - CAMBRIA FGN SHR | $465,904 | 0.1% | +33% | — |
| 116 | — | ISHARES TR - IBONDS DEC 2034 | $462,156 | 0.1% | NEW | — |
| 117 |  $OWL | BLUE OWL CAPITAL INC. | $452,563 | 0.1% | NEW | 48.8 |
| 118 |  $LLY | ELI LILLY & Co | $444,341 | 0.1% | -21% | 87.5 |
| 119 |  $EMR | EMERSON ELECTRIC CO | $434,460 | 0.1% | +23% | 65.3 |
| 120 |  $GEN | Gen Digital Inc. | $431,481 | 0.1% | NEW | 74 |
| 121 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $428,880 | 0.1% | +0% | — |
| 122 |  $PCG | PG&E Corp | $425,799 | 0.1% | +0% | 58.8 |
| 123 |  $PG | PROCTER & GAMBLE Co | $424,962 | 0.1% | -13% | 64.6 |
| 124 |  $ABT | ABBOTT LABORATORIES | $421,215 | 0.1% | +0% | 65.5 |
| 125 |  $DEO | DIAGEO PLC | $415,966 | 0.1% | +2% | — |
| 126 |  $DAL | DELTA AIR LINES, INC. | $414,446 | 0.1% | +0% | 57.5 |
| 127 |  $AMZN | AMAZON COM INC | $408,514 | 0.1% | -40% | 68.7 |
| 128 |  $OCUL | OCULAR THERAPEUTIX, INC | $374,937 | 0.1% | NEW | 8.4 |
| 129 |  $AXP | AMERICAN EXPRESS CO | $367,001 | 0.1% | +0% | 69.4 |
| 130 |  $APH | AMPHENOL CORP /DE/ | $362,690 | 0.1% | +1% | 79.3 |
| 131 |  $BRK.B | BERKSHIRE HATHAWAY INC | $353,275 | 0.1% | -12% | 73.8 |
| 132 |  $CRM | Salesforce, Inc. | $352,328 | 0.1% | NEW | 77 |
| 133 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | $351,748 | 0.1% | -51% | — |
| 134 |  $WMB | WILLIAMS COMPANIES, INC. | $346,060 | 0.1% | -7% | 64.3 |
| 135 | — | VANGUARD WORLD FD - ENERGY ETF | $345,299 | 0.1% | +0% | — |
| 136 | — | ISHARES TR - IBONDS 29 TRM TS | $340,446 | 0.1% | +0% | — |
| 137 |  $AMAT | APPLIED MATERIALS INC /DE | $336,195 | 0.1% | -24% | 72.3 |
| 138 |  $TRVI | Trevi Therapeutics, Inc. | $334,544 | 0.1% | NEW | — |
| 139 | — | ISHARES TR - MSCI USA SMCP MN | $330,337 | 0.1% | -49% | — |
| 140 | — | VANGUARD WORLD FD - INF TECH ETF | $322,226 | 0.1% | +700% | — |
| 141 |  $EVER | EverQuote, Inc. | $304,797 | 0.1% | NEW | 68.4 |
| 142 |  $MSDL | Morgan Stanley Direct Lending Fund | $298,161 | 0.1% | +26% | — |
| 143 |  $TRIP | TripAdvisor, Inc. | $297,630 | 0.1% | NEW | 40.8 |
| 144 |  $CCZ | COMCAST CORP | $295,680 | 0.1% | -6% | 59.5 |
| 145 |  $NCNO | nCino, Inc. | $293,483 | 0.1% | NEW | 60.9 |
| 146 |  $ALSN | Allison Transmission Holdings Inc | $288,727 | 0.1% | NEW | 66.8 |
| 147 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $285,101 | 0.1% | +0% | — |
| 148 |  $VLO | VALERO ENERGY CORP/TX | $276,847 | 0.1% | NEW | 57.8 |
| 149 |  $KDP | Keurig Dr Pepper Inc. | $275,848 | 0.1% | NEW | 64.6 |
| 150 |  $SLG | SL GREEN REALTY CORP | $274,381 | 0.1% | NEW | 42.5 |
New Positions (26)
$DASH DoorDash, Inc.$651,022$NOW ServiceNow, Inc.$577,512$INTC INTEL CORP$557,683$OWL BLUE OWL CAPITAL INC.$452,563$GEN Gen Digital Inc.$431,481$OCUL OCULAR THERAPEUTIX, INC$374,937$CRM Salesforce, Inc.$352,328$TRVI Trevi Therapeutics, Inc.$334,544$EVER EverQuote, Inc.$304,797$TRIP TripAdvisor, Inc.$297,630$NCNO nCino, Inc.$293,483$ALSN Allison Transmission Holdings Inc$288,727$VLO VALERO ENERGY CORP/TX$276,847Exited Positions (3)
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