Cowa, LLC Top Holdings and 13F Report (2026)

About Cowa, LLC

Investment Activity

Cowa, LLC has $398.64 million in total holdings as of June 30, 2026.
Cowa, LLC owns shares of 181 different stocks, but just 43 companies or ETFs make up 80% of its holdings.
Approximately 7.39% of the portfolio was purchased this quarter.
About 2.68% of the portfolio was sold this quarter.
This quarter, Cowa, LLC has purchased 158 new stocks and bought additional shares in 67 stocks.
Cowa, LLC sold shares of 58 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

iShares iBonds 2026 Term High Yield and Income ETF: $26,881,923
Avantis U.S. Small Cap Value ETF: $26,706,874
iShares iBonds Dec 2026 Term Corporate ETF: $26,401,590
Comfort Systems USA: $24,653,476
Dimensional International Value ETF: $23,337,901

Largest New Holdings this Quarter

25809K105 - DOORDASH INC: $651,022 Holding
81762P102 - ServiceNow: $577,512 Holding
458140100 - Intel: $557,683 Holding
46438G372 - ISHARES TR: $504,517 Holding
46438G653 - ISHARES TR: $462,156 Holding

Largest Purchases this Quarter

iShares Core High Dividend ETF: 230,334 shares (about $6.31M)
iShares iBonds Dec 2026 Term Corporate ETF: 74,518 shares (about $1.81M)
iShares iBonds 2026 Term High Yield and Income ETF: 77,451 shares (about $1.75M)
iShares iBonds Dec 2032 Term Corporate ETF: 45,105 shares (about $1.14M)
Comfort Systems USA: 425 shares (about $842.33K)

Largest Sales this Quarter

Avantis U.S. Small Cap Value ETF: 12,504 shares (about $1.56M)
iShares MSCI USA Min Vol Factor ETF: 12,543 shares (about $1.21M)
Apple: 3,065 shares (about $886.88K)
Health Care Select Sector SPDR Fund: 5,132 shares (about $814.37K)
Hewlett Packard Enterprise: 16,468 shares (about $742.87K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IBHF iShares iBonds 2026 Term High Yield and Income ETF	$26,881,923	$1,754,265 â–²	7.0%	1,186,840	6.7%	ETF
AVUV Avantis U.S. Small Cap Value ETF	$26,706,874	$1,559,999 â–¼	-5.5%	214,066	6.7%	ETF
IBDR iShares iBonds Dec 2026 Term Corporate ETF	$26,401,590	$1,805,571 â–²	7.3%	1,089,624	6.6%	ETF
FIX Comfort Systems USA	$24,653,476	$842,329 â–²	3.5%	12,439	6.2%	Industrials
DFIV Dimensional International Value ETF	$23,337,901	$629,658 â–¼	-2.6%	432,023	5.9%	ETF
IBDX iShares iBonds Dec 2032 Term Corporate ETF	$19,499,759	$1,136,195 â–²	6.2%	774,107	4.9%	ETF
FNDE Schwab Fundamental Emerging Markets Equity ETF	$13,404,361	$591,311 â–²	4.6%	337,812	3.4%	ETF
AAPL Apple	$11,611,392	$886,885 â–¼	-7.1%	40,128	2.9%	Technology
IDV iShares International Select Dividend ETF	$11,412,741	$93,549 â–¼	-0.8%	275,470	2.9%	ETF
SPYD SPDR Portfolio S&P 500 High Dividend ETF	$9,061,523	$98,044 â–²	1.1%	189,929	2.3%	ETF
IBDW iShares iBonds Dec 2031 Term Corporate ETF	$9,027,193	$511,059 â–²	6.0%	433,167	2.3%	ETF
CTA Simplify Managed Futures Strategy ETF	$8,391,094	$575,868 â–²	7.4%	323,481	2.1%	ETF
HDV iShares Core High Dividend ETF	$7,886,405	$6,313,455 â–²	401.4%	287,720	2.0%	ETF
AVDV Avantis International Small Cap Value ETF	$7,582,092	$56,368 â–¼	-0.7%	73,577	1.9%	ETF
FNDX Schwab Fundamental U.S. Large Company ETF	$7,435,133	$19,406 â–²	0.3%	239,072	1.9%	ETF
DIA SPDR Dow Jones Industrial Average ETF Trust	$6,348,606	$166,120 â–¼	-2.5%	12,153	1.6%	ETF
DFAI Dimensional International Core Equity Market ETF	$6,000,886	$36,630 â–²	0.6%	145,476	1.5%	ETF
SGOV iShares 0-3 Month Treasury Bond ETF	$5,147,744	$487,443 â–²	10.5%	51,135	1.3%	ETF
OKE ONEOK	$5,085,124	$64,596 â–¼	-1.3%	58,490	1.3%	Energy
VYMI Vanguard International High Dividend Yield ETF	$4,541,597	$93,094 â–²	2.1%	46,248	1.1%	ETF
DFAU Dimensional US Core Equity Market ETF	$4,474,287	$22,537 â–²	0.5%	86,560	1.1%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$4,434,076	$104,043 â–²	2.4%	20,840	1.1%	ETF
AMLP Alerian MLP ETF	$3,873,906	$22,451 â–¼	-0.6%	74,714	1.0%	ETF
SCHD Schwab US Dividend Equity ETF	$3,801,219	$25,780 â–¼	-0.7%	119,874	1.0%	ETF
IEFA iShares Core MSCI EAFE ETF	$3,163,476	$100,540 â–²	3.3%	32,755	0.8%	ETF
EPD Enterprise Products Partners	$2,989,691	$183,800 â–²	6.6%	81,330	0.7%	Energy
NVDA NVIDIA	$2,946,422	$68,033 â–¼	-2.3%	14,725	0.7%	Technology
IBDS iShares iBonds Dec 2027 Term Corporate ETF	$2,833,931	$525,549 â–²	22.8%	117,008	0.7%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$2,786,154	$670 â–²	0.0%	33,268	0.7%	ETF
UPS United Parcel Service	$2,541,986	$205,758 â–²	8.8%	23,646	0.6%	Industrials
IBDT iShares iBonds Dec 2028 Term Corporate ETF	$2,380,747	$357,616 â–²	17.7%	94,287	0.6%	ETF
GLD SPDR Gold Shares	$2,323,741	$36,101 â–¼	-1.5%	6,308	0.6%	ETF
IAU iShares Gold Trust	$2,195,756	$89,479 â–¼	-3.9%	29,079	0.6%	ETF
COP ConocoPhillips	$2,112,260	$208 â–²	0.0%	20,318	0.5%	Energy
USDU WisdomTree Bloomberg U.S. Dollar Bullish Fund	$2,079,573	$619,611 â–²	42.4%	77,741	0.5%	ETF
SPY SPDR S&P 500 ETF Trust	$2,033,454	$18,669 â–¼	-0.9%	2,723	0.5%	ETF
IBDY iShares iBonds Dec 2033 Term Corporate ETF	$1,975,800	$256,291 â–²	14.9%	76,745	0.5%	ETF
PWR Quanta Services	$1,966,429		0.0%	2,731	0.5%	Industrials
MSFT Microsoft	$1,886,362	$27,603 â–¼	-1.4%	5,057	0.5%	Technology
KRE SPDR S&P Regional Banking ETF	$1,843,667	$392,131 â–²	27.0%	24,632	0.5%	ETF
KIMBERLY-CLARK CORP	$1,817,812	$482,554 â–²	36.1%	16,560	0.5%	COM
WALMART INC	$1,604,781		0.0%	14,169	0.4%	COM
IBDU iShares iBonds Dec 2029 Term Corporate ETF	$1,504,218	$31,729 â–¼	-2.1%	64,949	0.4%	ETF
IVV iShares Core S&P 500 ETF	$1,485,049	$126,562 â–²	9.3%	1,983	0.4%	ETF
CSCO Cisco Systems	$1,403,723	$11,628 â–¼	-0.8%	11,951	0.4%	Technology
ABBV AbbVie	$1,376,247	$90,844 â–¼	-6.2%	5,469	0.3%	Healthcare
DFLV Dimensional US Large Cap Value ETF	$1,348,848	$20,759 â–²	1.6%	34,113	0.3%	ETF
PSX Phillips 66	$1,330,025	$338 â–²	0.0%	7,868	0.3%	Energy
IBM International Business Machines	$1,314,837	$11,248 â–¼	-0.8%	4,676	0.3%	Technology
IJH iShares Core S&P Mid-Cap ETF	$1,288,971	$8,097 â–²	0.6%	16,716	0.3%	ETF
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF	$1,244,720	$2,360 â–¼	-0.2%	7,910	0.3%	ETF
DES WisdomTree U.S. SmallCap Dividend Fund	$1,194,821	$87,503 â–²	7.9%	29,371	0.3%	ETF
BMY Bristol Myers Squibb	$1,171,021	$47,537 â–¼	-3.9%	20,323	0.3%	Healthcare
BAC Bank of America	$1,128,090		0.0%	19,798	0.3%	Finance
AMGN Amgen	$1,126,785	$362 â–²	0.0%	3,112	0.3%	Healthcare
IBDV iShares iBonds Dec 2030 Term Corporate ETF	$1,123,579	$33,180 â–¼	-2.9%	51,540	0.3%	ETF
SYLD Cambria Shareholder Yield ETF	$1,091,795	$71,732 â–¼	-6.2%	13,805	0.3%	ETF
XOM ExxonMobil	$1,089,112		0.0%	7,966	0.3%	Energy
KHC Kraft Heinz	$1,046,700	$2,976 â–¼	-0.3%	44,314	0.3%	Consumer Staples
CVX Chevron	$985,230	$78,898 â–²	8.7%	5,944	0.2%	Energy
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF	$972,134	$67,776 â–¼	-6.5%	68,848	0.2%	ETF
PEP PepsiCo	$959,193	$28,028 â–²	3.0%	7,084	0.2%	Consumer Staples
HD Home Depot	$948,356		0.0%	2,689	0.2%	Consumer Discretionary
TGT Target	$943,851	$11,494 â–²	1.2%	7,226	0.2%	Consumer Staples
HPE Hewlett Packard Enterprise	$942,799	$742,871 â–¼	-44.1%	20,900	0.2%	Technology
PRU Prudential Financial	$915,902		0.0%	8,486	0.2%	Finance
IBHG iShares iBonds 2027 Term High Yield and Income ETF	$909,585	$44,160 â–²	5.1%	41,195	0.2%	ETF
SHEL Shell	$888,820	$14,189 â–¼	-1.6%	11,463	0.2%	Energy
IMTM iShares MSCI Intl Momentum Factor ETF	$874,292	$23,092 â–¼	-2.6%	16,394	0.2%	ETF
QQQ Invesco QQQ	$871,898	$61,121 â–²	7.5%	1,184	0.2%	ETF
BOKF BOK Financial	$850,362		0.0%	6,123	0.2%	Finance
KO CocaCola	$846,259	$81 â–²	0.0%	10,413	0.2%	Consumer Staples
MRK Merck & Co., Inc.	$839,179	$71,184 â–¼	-7.8%	6,531	0.2%	Healthcare
CAG Conagra Brands	$835,911	$169,637 â–²	25.5%	62,103	0.2%	Consumer Staples
PAGP Plains GP	$822,029	$2,597 â–¼	-0.3%	33,870	0.2%	Energy
MTUM iShares MSCI USA Momentum Factor ETF	$817,690	$21,942 â–¼	-2.6%	2,385	0.2%	ETF
ARLP Alliance Resource Partners	$804,721		0.0%	33,558	0.2%	Energy
PFF iShares Preferred and Income Securities ETF	$792,089	$23,477 â–²	3.1%	25,979	0.2%	ETF
AES AES	$786,973	$5,571 â–¼	-0.7%	53,682	0.2%	Utilities
DVN Devon Energy	$767,977	$578 â–²	0.1%	18,586	0.2%	Energy
IJR iShares Core S&P Small-Cap ETF	$749,707	$7,415 â–¼	-1.0%	5,055	0.2%	ETF
GOOGL Alphabet	$749,047	$179,757 â–¼	-19.4%	2,096	0.2%	Communication Services
T AT&T	$717,347	$25,068 â–²	3.6%	34,654	0.2%	Communication Services
BABA Alibaba Group	$716,395	$342,937 â–²	91.8%	7,464	0.2%	Consumer Discretionary
RTX RTX	$713,954	$39,084 â–¼	-5.2%	3,763	0.2%	Industrials
JPM JPMorgan Chase & Co.	$678,882	$4,910 â–²	0.7%	2,074	0.2%	Finance
GE GE Aerospace	$678,694		0.0%	1,816	0.2%	Industrials
EFAV iShares MSCI EAFE Min Vol Factor ETF	$657,544	$6,578 â–¼	-1.0%	7,497	0.2%	ETF
XLE Energy Select Sector SPDR Fund	$654,325	$10,622 â–¼	-1.6%	12,320	0.2%	ETF
C Citigroup	$654,313		0.0%	4,675	0.2%	Finance
DOORDASH INC	$651,022	$651,022 â–²	New Holding	3,528	0.2%	CL A
QUAL iShares MSCI USA Quality Factor ETF	$644,905	$708,531 â–¼	-52.4%	2,909	0.2%	ETF
IQLT iShares MSCI Intl Quality Factor ETF	$637,015	$175,853 â–²	38.1%	12,856	0.2%	ETF
USMV iShares MSCI USA Min Vol Factor ETF	$630,077	$1,209,898 â–¼	-65.8%	6,532	0.2%	ETF
POR Portland General Electric	$614,412	$3,628 â–¼	-0.6%	11,854	0.2%	Utilities
VZ Verizon Communications	$601,948	$51,189 â–²	9.3%	14,217	0.2%	Communication Services
SCHY Schwab International Dividend Equity ETF	$598,158	$920 â–²	0.2%	18,852	0.2%	ETF
APA APA	$590,209	$127,383 â–¼	-17.8%	18,121	0.1%	Energy
WFC Wells Fargo & Company	$586,909		0.0%	7,102	0.1%	Finance
NOW ServiceNow	$577,512	$577,512 â–²	New Holding	5,817	0.1%	Technology

Showing largest 100 holdings. View all holdings.

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Cowa, LLC Top Holdings and 13F Report (2026)

About Cowa, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Cowa, LLC Top Holdings and 13F Report (2026)

About Cowa, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCowa, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools