Cowa, LLC Top Holdings and 13F Report (2025) About Cowa, LLCInvestment ActivityCowa, LLC has $262.58 million in total holdings as of June 30, 2025.Cowa, LLC owns shares of 131 different stocks, but just 39 companies or ETFs make up 80% of its holdings.Approximately 14.85% of the portfolio was purchased this quarter.About 7.67% of the portfolio was sold this quarter.This quarter, Cowa, LLC has purchased 125 new stocks and bought additional shares in 65 stocks.Cowa, LLC sold shares of 34 stocks and completely divested from 14 stocks this quarter.Largest Holdings Avantis U.S. Small Cap Value ETF $18,527,376Dimensional International Value ETF $17,820,460iShares iBonds 2026 Term High Yield and Income ETF $15,911,848iShares iBonds Dec 2026 Term Corporate ETF $14,803,656Schwab Fundamental Emerging Markets Equity ETF $9,144,556 Largest New Holdings this Quarter 46429B697 - iShares MSCI USA Min Vol Factor ETF $1,877,682 Holding09290C103 - iShares U.S. Equity Factor Rotation Active ETF $1,424,421 Holding46432F339 - iShares MSCI USA Quality Factor ETF $1,066,206 Holding46434V449 - iShares MSCI Intl Momentum Factor ETF $1,042,829 Holding67066G104 - NVIDIA $406,946 Holding Largest Purchases this Quarter Dimensional International Value ETF 89,326 shares (about $3.82M)iShares iBonds Dec 2032 Term Corporate ETF 144,922 shares (about $3.66M)iShares iBonds Dec 2026 Term Corporate ETF 149,573 shares (about $3.62M)iShares iBonds 2026 Term High Yield and Income ETF 141,373 shares (about $3.28M)Schwab Fundamental Emerging Markets Equity ETF 81,679 shares (about $2.70M) Largest Sales this Quarter Invesco S&P 500 Equal Weight ETF 24,277 shares (about $4.41M)Dimensional International Core Equity Market ETF 59,266 shares (about $2.05M)iShares Core S&P Small-Cap ETF 12,414 shares (about $1.36M)iShares International Select Dividend ETF 32,612 shares (about $1.13M)Alphabet 2,720 shares (about $478.45K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCowa, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAVUVAvantis U.S. Small Cap Value ETF$18,527,376$923,239 ▲5.2%203,3277.1%ETFDFIVDimensional International Value ETF$17,820,460$3,823,124 ▲27.3%416,3696.8%ETFIBHFiShares iBonds 2026 Term High Yield and Income ETF$15,911,848$3,281,114 ▲26.0%685,5926.1%ETFIBDRiShares iBonds Dec 2026 Term Corporate ETF$14,803,656$3,624,889 ▲32.4%610,8405.6%ETFFNDESchwab Fundamental Emerging Markets Equity ETF$9,144,556$2,697,634 ▲41.8%276,8793.5%ETFIDViShares International Select Dividend ETF$8,786,736$1,125,454 ▼-11.4%254,6113.3%ETFSPYDSPDR Portfolio S&P 500 High Dividend ETF$8,209,966$91,370 ▼-1.1%193,3653.1%ETFIBDXiShares iBonds Dec 2032 Term Corporate ETF$7,898,571$3,659,745 ▲86.3%312,7753.0%ETFAAPLApple$7,688,486$331,094 ▲4.5%37,4332.9%Computer and TechnologyFIXComfort Systems USA$6,395,377$817,720 ▲14.7%11,9272.4%ConstructionHDViShares Core High Dividend ETF$6,371,921$469 ▼0.0%54,3822.4%ETFDIASPDR Dow Jones Industrial Average ETF Trust$5,668,081$8,813 ▼-0.2%12,8632.2%FinanceCTASimplify Managed Futures Strategy ETF$5,487,412$1,143,337 ▲26.3%205,0192.1%ETFFNDXSchwab Fundamental U.S. Large Company ETF$5,382,011$594,373 ▲12.4%219,0752.0%ETFAVDVAvantis International Small Cap Value ETF$5,187,091$426,599 ▲9.0%65,3922.0%ETFDFAIDimensional International Core Equity Market ETF$5,033,362$2,046,607 ▼-28.9%145,7571.9%ETFOKEONEOK$4,048,530$295,278 ▼-6.8%49,6061.5%EnergyAMLPAlerian MLP ETF$4,025,613$417,581 ▼-9.4%82,4151.5%ETFDFAUDimensional US Core Equity Market ETF$3,884,034$1,775,994 ▲84.2%92,6311.5%ETFSCHDSchwab US Dividend Equity ETF$3,372,709$142,522 ▲4.4%127,2441.3%ETFSGOViShares 0-3 Month Treasury Bond ETF$3,342,581$657,384 ▲24.5%33,2081.3%ETFIEFAiShares Core MSCI EAFE ETF$3,298,043$35,886 ▲1.1%39,5181.3%ETFVYMIVanguard International High Dividend Yield ETF$3,287,881$231,118 ▲7.6%41,0421.3%ETFRSPInvesco S&P 500 Equal Weight ETF$3,228,191$4,414,261 ▼-57.8%17,7541.2%ETFIVViShares Core S&P 500 ETF$3,108,184$55,259 ▲1.8%5,0061.2%ETFIAUiShares Gold Trust$3,087,481$56,188 ▼-1.8%49,4541.2%FinanceGLDSPDR Gold Shares$2,938,742$295,371 ▼-9.1%9,6211.1%FinanceIBDWiShares iBonds Dec 2031 Term Corporate ETF$2,838,750$981,235 ▲52.8%135,1281.1%ETFIBHEiShares iBonds 2025 Term High Yield and Income ETF$2,669,802$197,727 ▲8.0%114,8521.0%ETFEPDEnterprise Products Partners$2,593,048$160,848 ▼-5.8%83,6201.0%EnergyVEUVanguard FTSE All-World ex-US ETF$2,242,497$2,689 ▲0.1%33,3610.9%ETFMSFTMicrosoft$2,069,108$171,099 ▼-7.6%4,1600.8%Computer and TechnologyIBDQiShares iBonds Dec 2025 Term Corporate ETF$1,999,606$103,105 ▼-4.9%79,4370.8%ETFUSMViShares MSCI USA Min Vol Factor ETF$1,877,682$1,877,682 ▲New Holding20,0030.7%ETFCOPConocoPhillips$1,859,179$19,630 ▼-1.0%20,7420.7%EnergySPYSPDR S&P 500 ETF Trust$1,822,539$80,933 ▲4.6%2,9500.7%FinanceWMTWalmart$1,558,965$118,980 ▲8.3%15,9330.6%Retail/WholesaleTAT&T$1,536,751$70,699 ▲4.8%53,1020.6%Computer and TechnologyIBDTiShares iBonds Dec 2028 Term Corporate ETF$1,487,075$472,927 ▲46.6%58,5300.6%ETFBACBank of America$1,432,755$11,735 ▲0.8%30,2780.5%FinanceDYNFiShares U.S. Equity Factor Rotation Active ETF$1,424,421$1,424,421 ▲New Holding26,1560.5%ETFIBMInternational Business Machines$1,392,700$50,697 ▲3.8%4,7250.5%Computer and TechnologyIBDUiShares iBonds Dec 2029 Term Corporate ETF$1,124,996$52,423 ▼-4.5%48,2210.4%ETFSHELShell$1,093,004$199,477 ▼-15.4%15,5230.4%EnergyQUALiShares MSCI USA Quality Factor ETF$1,066,206$1,066,206 ▲New Holding5,8320.4%ETFIMTMiShares MSCI Intl Momentum Factor ETF$1,042,829$1,042,829 ▲New Holding22,8240.4%ETFPWRQuanta Services$1,032,5360.0%2,7310.4%ConstructionIJHiShares Core S&P Mid-Cap ETF$993,736$9,743 ▼-1.0%16,0140.4%ETFABBVAbbVie$981,187$61,069 ▲6.6%5,2860.4%MedicalKRESPDR S&P Regional Banking ETF$979,847$281,093 ▼-22.3%16,4950.4%ETFPSXPhillips 66$936,365$19,719 ▼-2.1%7,8350.4%EnergyDFLVDimensional US Large Cap Value ETF$926,064$11,415 ▲1.2%29,8540.4%ETFSMLVSPDR SSGA US Small Cap Low Volatility Index ETF$924,150$39,908 ▲4.5%7,3870.4%ETFPAGPPlains GP$916,614$50,693 ▲5.9%47,1750.3%EnergyHDHome Depot$914,491$96,803 ▲11.8%2,4940.3%Retail/WholesalePRUPrudential Financial$902,933$55,654 ▲6.6%8,4040.3%FinanceXOMExxon Mobil$891,471$90,623 ▲11.3%8,2730.3%EnergyUPSUnited Parcel Service$887,246$680,508 ▲329.2%8,7850.3%TransportationAMGNAmgen$883,039$3,908 ▲0.4%3,1630.3%MedicalARLPAlliance Resource Partners$877,2060.0%33,5580.3%EnergyBMYBristol Myers Squibb$854,845$23,840 ▲2.9%18,4670.3%MedicalIJRiShares Core S&P Small-Cap ETF$829,047$1,356,861 ▼-62.1%7,5850.3%ETFKOCocaCola$790,862$55,399 ▲7.5%11,1780.3%Consumer StaplesJPMJPMorgan Chase & Co.$783,337$201,198 ▲34.6%2,7020.3%FinanceLNCLincoln National$775,805$82,356 ▲11.9%22,4200.3%FinanceHPEHewlett Packard Enterprise$764,824$384,866 ▼-33.5%37,4000.3%Computer and TechnologyCVXChevron$754,671$148,758 ▲24.6%5,2710.3%EnergyPEPPepsiCo$743,626$380,269 ▲104.7%5,6280.3%Consumer StaplesDESWisdomTree U.S. SmallCap Dividend Fund$720,109$45,767 ▲6.8%22,6730.3%FinanceCSCOCisco Systems$708,278$65,347 ▲10.2%10,2100.3%Computer and TechnologyVZVerizon Communications$674,229$32,974 ▲5.1%15,5810.3%Computer and TechnologyDVNDevon Energy$633,508$112,731 ▲21.6%19,9160.2%EnergyABTAbbott Laboratories$614,900$55,356 ▲9.9%4,5210.2%MedicalWFCWells Fargo & Company$610,755$65,939 ▲12.1%7,6230.2%FinanceSPHDInvesco S&P 500 High Dividend Low Volatility ETF$604,687$3,282 ▲0.5%12,7140.2%ETFCCitigroup$597,475$12,258 ▲2.1%7,0190.2%Financial ServicesBOKFBOK Financial$587,9280.0%6,0220.2%FinanceIBDViShares iBonds Dec 2030 Term Corporate ETF$587,210$207,164 ▲54.5%26,7380.2%ETFSPYVSPDR Portfolio S&P 500 Value ETF$586,2080.0%11,2000.2%ETFXLEEnergy Select Sector SPDR Fund$556,146$763 ▲0.1%6,5580.2%ETFIPInternational Paper$547,970$14,330 ▼-2.5%11,7010.2%Basic MaterialsSYLDCambria Shareholder Yield ETF$542,480$5,983 ▼-1.1%8,3420.2%ETFRTXRTX$517,057$13,434 ▼-2.5%3,5410.2%AerospacePGProcter & Gamble$501,114$85,723 ▲20.6%3,1450.2%Consumer StaplesBABAAlibaba Group$498,550$153,557 ▲44.5%4,3960.2%Retail/WholesaleDHRDanaher$484,566$9,679 ▼-2.0%2,4530.2%MedicalKHCKraft Heinz$483,886$45,907 ▲10.5%18,7410.2%Consumer StaplesOGEOGE Energy$478,683$178 ▲0.0%10,7860.2%UtilitiesGEGE Aerospace$471,281$39,381 ▲9.1%1,8310.2%AerospaceSCHYSchwab International Dividend Equity ETF$463,621$29,723 ▲6.9%16,9550.2%ETFBPBP$439,9710.0%14,7000.2%EnergyXLVHealth Care Select Sector SPDR Fund$433,358$7,009 ▼-1.6%3,2150.2%ETFXLFFinancial Select Sector SPDR Fund$420,479$1,519 ▲0.4%8,0290.2%ETFEFAViShares MSCI EAFE Min Vol Factor ETF$418,471$29,170 ▲7.5%4,9780.2%ETFNVDANVIDIA$406,946$406,946 ▲New Holding2,5870.2%Computer and TechnologyGOOGLAlphabet$376,255$478,454 ▼-56.0%2,1390.1%Computer and TechnologySMMViShares MSCI USA Small-Cap Min Vol Factor ETF$371,620$371,620 ▲New Holding8,8460.1%ETFVOOGVanguard S&P 500 Growth ETF$364,691$364,691 ▲New Holding9230.1%ETFMOAltria Group$352,718$4,749 ▼-1.3%6,0160.1%Consumer StaplesAXPAmerican Express$352,473$41,467 ▲13.3%1,1050.1%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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