Cowa, LLC Top Holdings and 13F Report (2025) About Cowa, LLCInvestment ActivityCowa, LLC has $234.06 million in total holdings as of March 31, 2025.Cowa, LLC owns shares of 125 different stocks, but just 41 companies or ETFs make up 80% of its holdings.Approximately 12.07% of the portfolio was purchased this quarter.About 6.90% of the portfolio was sold this quarter.This quarter, Cowa, LLC has purchased 122 new stocks and bought additional shares in 40 stocks.Cowa, LLC sold shares of 52 stocks and completely divested from 6 stocks this quarter.Largest Holdings Dimensional International Value ETF $12,832,062Avantis U.S. Small Cap Value ETF $12,787,957iShares iBonds 2026 Term High Yield and Income ETF $12,636,766Apple $12,009,582iShares iBonds Dec 2026 Term Corporate ETF $11,167,283 Largest New Holdings this Quarter 46436E312 - iShares iBonds Dec 2032 Term Corporate ETF $4,194,638 Holding25434V666 - Dimensional US Large Cap Value ETF $901,398 Holding75513E101 - RTX $481,227 Holding46436E726 - iShares iBonds Dec 2030 Term Corporate ETF $375,875 Holding00130H105 - AES $326,547 Holding Largest Purchases this Quarter iShares iBonds 2026 Term High Yield and Income ETF 202,821 shares (about $4.71M)iShares iBonds Dec 2032 Term Corporate ETF 167,853 shares (about $4.19M)iShares iBonds Dec 2026 Term Corporate ETF 117,049 shares (about $2.83M)Dimensional International Core Equity Market ETF 57,315 shares (about $2.05M)Comfort Systems USA 5,074 shares (about $1.64M) Largest Sales this Quarter iShares iBonds Dec 2029 Term Corporate ETF 75,823 shares (about $1.75M)Dimensional International Value ETF 44,190 shares (about $1.73M)Dimensional US Core Equity Market ETF 42,620 shares (about $1.62M)iShares iBonds Dec 2025 Term Corporate ETF 61,333 shares (about $1.54M)iShares iBonds 2025 Term High Yield and Income ETF 39,485 shares (about $917.63K) 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 PortfolioSectorDFIVDimensional International Value ETF$12,832,062$1,733,866 ▼-11.9%327,0435.5%ETFAVUVAvantis U.S. Small Cap Value ETF$12,787,957$737,511 ▲6.1%193,1955.5%ETFIBHFiShares iBonds 2026 Term High Yield and Income ETF$12,636,766$4,709,504 ▲59.4%544,2195.4%ETFAAPLApple$12,009,582$154,223 ▼-1.3%35,8215.1%Computer and TechnologyIBDRiShares iBonds Dec 2026 Term Corporate ETF$11,167,283$2,833,759 ▲34.0%461,2674.8%ETFIDViShares International Select Dividend ETF$8,909,668$378,879 ▲4.4%287,2233.8%ETFSPYDSPDR Portfolio S&P 500 High Dividend ETF$8,653,570$217,316 ▲2.6%195,5173.7%ETFDFAIDimensional International Core Equity Market ETF$7,332,778$2,049,907 ▲38.8%205,0233.1%ETFHDViShares Core High Dividend ETF$6,587,267$83,331 ▲1.3%54,3862.8%ETFFNDESchwab Fundamental Emerging Markets Large Company Index ETF$6,012,168$651,975 ▲12.2%195,2002.6%ETFDIASPDR Dow Jones Industrial Average ETF Trust$5,409,314$597,069 ▲12.4%12,8832.3%FinanceOKEONEOK$5,280,929$196,656 ▼-3.6%53,2242.3%EnergyCTASimplify Managed Futures Strategy ETF$4,804,138$1,617,492 ▲50.8%162,3022.1%ETFAMLPAlerian MLP ETF$4,724,655$261,465 ▼-5.2%90,9642.0%ETFFNDXSchwab Fundamental U.S. Large Company Index ETF$4,601,149$211,758 ▲4.8%194,8812.0%ETFIBDXiShares iBonds Dec 2032 Term Corporate ETF$4,194,638$4,194,638 ▲New Holding167,8531.8%ETFAVDVAvantis International Small Cap Value ETF$4,185,341$200,780 ▲5.0%60,0141.8%ETFRSPInvesco S&P 500 Equal Weight ETF$3,759,571$72,989 ▲2.0%42,0311.6%ETFSCHDSchwab US Dividend Equity ETF$3,407,403$11,016 ▲0.3%121,8671.5%ETFFIXComfort Systems USA$3,352,877$1,635,503 ▲95.2%10,4021.4%ConstructionGLDSPDR Gold Shares$3,050,826$230,512 ▼-7.0%10,5881.3%FinanceEPDEnterprise Products Partners$3,031,864$34,550 ▲1.2%88,8071.3%EnergyIAUiShares Gold Trust$2,968,872$174,168 ▼-5.5%50,3541.3%FinanceIEFAiShares Core MSCI EAFE ETF$2,957,097$52,427 ▲1.8%39,0881.3%ETFVYMIVanguard International High Dividend Yield ETF$2,811,778$408,315 ▲17.0%38,1571.2%ETFIVViShares Core S&P 500 ETF$2,762,889$97,210 ▼-3.4%4,9171.2%ETFSGOViShares 0-3 Month Treasury Bond ETF$2,685,559$833,946 ▼-23.7%26,6771.1%ETFIBHEiShares iBonds 2025 Term High Yield and Income ETF$2,471,479$917,631 ▼-27.1%106,3461.1%ETFCOPConocoPhillips$2,201,332$142,408 ▼-6.1%20,9610.9%EnergyIBDQiShares iBonds Dec 2025 Term Corporate ETF$2,100,854$1,542,524 ▼-42.3%83,5330.9%ETFIJRiShares Core S&P Small-Cap ETF$2,091,306$42,665 ▼-2.0%19,9990.9%ETFVEUVanguard FTSE All-World ex-US ETF$2,021,262$79,465 ▼-3.8%33,3210.9%ETFDFAUDimensional US Core Equity Market ETF$1,905,420$1,615,296 ▼-45.9%50,2750.8%ETFIBDWiShares iBonds Dec 2031 Term Corporate ETF$1,834,712$1,561,580 ▲571.7%88,4200.8%ETFDFAEDimensional Emerging Core Equity Market ETF$1,745,873$1,139,599 ▲188.0%55,9550.7%ETFMSFTMicrosoft$1,690,756$112,617 ▲7.1%4,5040.7%Computer and TechnologySPYSPDR S&P 500 ETF Trust$1,576,920$50,345 ▼-3.1%2,8190.7%FinanceTAT&T$1,432,660$1,725 ▼-0.1%50,6590.6%Computer and TechnologySHELShell$1,345,109$2,052 ▲0.2%18,3560.6%EnergyWMTWalmart$1,292,005$223,777 ▲20.9%14,7170.6%Retail/WholesaleBACBank of America$1,253,1520.0%30,0300.5%FinanceKRESPDR S&P Regional Banking ETF$1,206,777$240,423 ▼-16.6%21,2270.5%ETFIBDUiShares iBonds Dec 2029 Term Corporate ETF$1,167,325$1,753,786 ▼-60.0%50,4680.5%ETFIBMInternational Business Machines$1,132,209$11,936 ▼-1.0%4,5530.5%Computer and TechnologyBMYBristol-Myers Squibb$1,094,890$59,892 ▲5.8%17,9520.5%MedicalABBVAbbVie$1,038,591$104,760 ▼-9.2%4,9570.4%MedicalIBDTiShares iBonds Dec 2028 Term Corporate ETF$1,008,285$387,567 ▼-27.8%39,9160.4%ETFPSXPhillips 66$987,818$12,224 ▼-1.2%8,0000.4%EnergyAMGNAmgen$980,957$21,806 ▼-2.2%3,1490.4%MedicalPAGPPlains GP$951,920$2,072 ▲0.2%44,5660.4%EnergyIJHiShares Core S&P Mid-Cap ETF$943,578$862,121 ▼-47.7%16,1710.4%ETFARLPAlliance Resource Partners$915,4620.0%33,5580.4%EnergyDFLVDimensional US Large Cap Value ETF$901,398$901,398 ▲New Holding29,4860.4%ETFXOMExxon Mobil$883,911$86,345 ▼-8.9%7,4320.4%EnergyPRUPrudential Financial$880,7160.0%7,8860.4%FinanceSMLVSPDR SSGA US Small Cap Low Volatility Index ETF$868,442$25,925 ▼-2.9%7,0680.4%ETFHPEHewlett Packard Enterprise$867,475$132,868 ▲18.1%56,2200.4%Computer and TechnologyFFTYInnovator IBD 50 ETF$852,306$184,448 ▲27.6%31,6020.4%ETFHDHome Depot$817,2720.0%2,2300.3%Retail/WholesaleGOOGLAlphabet$751,3960.0%4,8590.3%Computer and TechnologyKOCoca-Cola$744,508$52,642 ▼-6.6%10,3950.3%Consumer StaplesBRK.BBerkshire Hathaway$726,9840.0%1,3650.3%FinanceLNCLincoln National$719,653$35,229 ▲5.1%20,0400.3%FinanceCVXChevron$707,927$62,395 ▲9.7%4,2320.3%EnergyPWRQuanta Services$694,1660.0%2,7310.3%ConstructionDESWisdomTree U.S. SmallCap Dividend Fund$678,573$171,145 ▲33.7%21,2320.3%FinanceVZVerizon Communications$672,173$52,616 ▼-7.3%14,8190.3%Computer and TechnologyIPInternational Paper$640,588$24,648 ▼-3.7%12,0070.3%Basic MaterialsSPHDInvesco S&P 500 High Dividend Low Volatility ETF$635,166$41,842 ▼-6.2%12,6450.3%ETFBOKFBOK Financial$627,1910.0%6,0220.3%FinanceDVNDevon Energy$612,295$112,646 ▲22.5%16,3720.3%EnergyXLEEnergy Select Sector SPDR Fund$611,973$13,550 ▼-2.2%6,5490.3%ETFDIVOAmplify YieldShares CWP Dividend & Option Income ETF$605,399$5,422 ▼-0.9%14,8490.3%ETFXLREReal Estate Select Sector SPDR Fund$590,462$7,407 ▼-1.2%14,1090.3%ETFSPYVSPDR Portfolio S&P 500 Value ETF$571,9840.0%11,2000.2%ETFCSCOCisco Systems$571,956$11,911 ▼-2.0%9,2680.2%Computer and TechnologyEWJiShares MSCI Japan ETF$569,254$12,204 ▼-2.1%8,3030.2%ETFABTAbbott Laboratories$545,7220.0%4,1140.2%MedicalSYLDCambria Shareholder Yield ETF$538,089$168,368 ▲45.5%8,4340.2%ETFKHCKraft Heinz$516,186$191,497 ▲59.0%16,9630.2%Consumer StaplesDHRDanaher$512,910$18,450 ▼-3.5%2,5020.2%MedicalBPBP$496,7130.0%14,7000.2%EnergyOGEOGE Energy$495,5410.0%10,7820.2%UtilitiesJPMJPMorgan Chase & Co.$492,562$111,121 ▼-18.4%2,0080.2%FinanceWFCWells Fargo & Company$488,1720.0%6,8000.2%FinanceCCitigroup$488,056$61,406 ▲14.4%6,8750.2%FinanceRTXRTX$481,227$481,227 ▲New Holding3,6330.2%AerospaceXLVHealth Care Select Sector SPDR Fund$477,015$5,110 ▼-1.1%3,2670.2%ETFPGProcter & Gamble$444,286$58,625 ▼-11.7%2,6070.2%Consumer StaplesWMBWilliams Companies$440,573$24,178 ▼-5.2%6,5600.2%EnergyKBESPDR S&P Bank ETF$440,309$19,648 ▼-4.3%8,3140.2%ETFTHE CAMPBELLS COMPANY$421,475$3,074 ▼-0.7%10,5580.2%COMPATHUiPath$418,345$85,346 ▲25.6%40,6160.2%Business ServicesPEPPepsiCo$412,335$44,982 ▼-9.8%2,7500.2%Consumer StaplesSCHYSchwab International Dividend Equity ETF$402,725$467,596 ▼-53.7%15,8680.2%ETFBABAAlibaba Group$402,244$403,037 ▼-50.0%3,0420.2%Retail/WholesaleXLFFinancial Select Sector SPDR Fund$398,4800.0%8,0000.2%ETFIBDViShares iBonds Dec 2030 Term Corporate ETF$375,875$375,875 ▲New Holding17,3050.2%ETFMOAltria Group$365,942$18,006 ▲5.2%6,0970.2%Consumer StaplesVDEVanguard Energy ETF$363,188$3,243 ▼-0.9%2,8000.2%ETFShowing 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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