Cowa, LLC Top Holdings and 13F Report (2026) About Cowa, LLCInvestment ActivityCowa, LLC has $410.35 million in total holdings as of September 30, 2026.Cowa, LLC owns shares of 187 different stocks, but just 47 companies or ETFs make up 80% of its holdings.Approximately 14.69% of the portfolio was purchased this quarter.About 11.73% of the portfolio was sold this quarter.This quarter, Cowa, LLC has purchased 181 new stocks and bought additional shares in 69 stocks.Cowa, LLC sold shares of 58 stocks and completely divested from 15 stocks this quarter.Largest Holdings iShares iBonds Dec 2032 Term Corporate ETF $21,878,067Comfort Systems USA $21,675,195Avantis U.S. Small Cap Value ETF $20,820,121iShares iBonds 2026 Term High Yield and Income ETF $20,438,591Dimensional International Value ETF $19,486,481 Largest New Holdings this Quarter 30609A109 - ONEOK INC NEW $5,164,298 Holding46438F101 - ISHARES BITCOIN TRUST ETF $3,367,341 Holding464287390 - iShares Latin America 40 ETF $2,806,782 Holding132061839 - Cambria Trinity ETF $2,562,331 Holding88636J337 - TIDAL TRUST II $2,475,899 Holding Largest Purchases this Quarter iShares iBonds Dec 2028 Term Corporate ETF 403,895 shares (about $10.08M)iShares iBonds Dec 2033 Term Corporate ETF 386,240 shares (about $9.46M)ONEOK INC NEW 60,563 shares (about $5.16M)iShares iBonds Dec 2031 Term Corporate ETF 243,866 shares (about $4.89M)ISHARES BITCOIN TRUST ETF 71,131 shares (about $3.37M) Largest Sales this Quarter iShares iBonds Dec 2026 Term Corporate ETF 397,749 shares (about $9.64M)iShares iBonds 2026 Term High Yield and Income ETF 279,641 shares (about $6.30M)Dimensional International Value ETF 83,179 shares (about $4.65M)Avantis U.S. Small Cap Value ETF 37,280 shares (about $4.39M)ISHARES TR 27,401 shares (about $2.76M) 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 PortfolioSectorIBDXiShares iBonds Dec 2032 Term Corporate ETF$21,878,067$3,245,310 ▲17.4%908,9355.3%ETFFIXComfort Systems USA$21,675,195$1,099,970 ▲5.3%13,1045.3%IndustrialsAVUVAvantis U.S. Small Cap Value ETF$20,820,121$4,390,473 ▼-17.4%176,7865.1%ETFIBHFiShares iBonds 2026 Term High Yield and Income ETF$20,438,591$6,300,126 ▼-23.6%907,1995.0%ETFDFIVDimensional International Value ETF$19,486,481$4,646,392 ▼-19.3%348,8444.7%ETFIBDRiShares iBonds Dec 2026 Term Corporate ETF$16,771,057$9,641,440 ▼-36.5%691,8754.1%ETFIBDWiShares iBonds Dec 2031 Term Corporate ETF$13,581,299$4,891,958 ▲56.3%677,0333.3%ETFAAPLApple$13,502,761$138,874 ▲1.0%40,5453.3%TechnologyIBDTiShares iBonds Dec 2028 Term Corporate ETF$12,434,646$10,081,238 ▲428.4%498,1823.0%ETFFNDESchwab Fundamental Emerging Markets Equity ETF$12,424,692$1,719,520 ▼-12.2%296,7443.0%ETFIDViShares International Select Dividend ETF$11,957,746$335,623 ▲2.9%283,4252.9%ETFIBDYiShares iBonds Dec 2033 Term Corporate ETF$11,333,875$9,455,157 ▲503.3%462,9852.8%ETFSPYDSPDR Portfolio S&P 500 High Dividend ETF$8,688,706$12,973 ▲0.1%190,2132.1%ETFHDViShares Core High Dividend ETF$8,222,967$178,301 ▲2.2%294,0972.0%ETFCTASimplify Managed Futures Strategy ETF$7,891,357$1,437,849 ▼-15.4%273,6251.9%ETFAVDVAvantis International Small Cap Value ETF$7,767,661$280,233 ▼-3.5%71,0151.9%ETFFNDXSchwab Fundamental U.S. Large Company ETF$7,482,939$40,659 ▼-0.5%237,7801.8%ETFDIASPDR Dow Jones Industrial Average ETF Trust$6,105,651$74,757 ▼-1.2%12,0061.5%ETFDFAIDimensional International Core Equity Market ETF$5,887,037$140,033 ▼-2.3%142,0961.4%ETFONEOK INC NEW$5,164,298$5,164,298 ▲New Holding60,5631.3%COMVYMIVanguard International High Dividend Yield ETF$4,872,779$195,688 ▲4.2%48,1831.2%ETFRSPInvesco S&P 500 Equal Weight ETF$4,509,611$174,327 ▲4.0%21,6781.1%ETFDFAUDimensional US Core Equity Market ETF$4,165,919$366,363 ▼-8.1%79,5631.0%ETFAMLPAlerian MLP ETF$3,950,564$75,109 ▲1.9%76,1621.0%ETFSCHDSchwab US Dividend Equity ETF$3,902,454$2,928 ▲0.1%119,9641.0%ETFIEFAiShares Core MSCI EAFE ETF$3,456,967$283,576 ▲8.9%35,6820.8%ETFISHARES BITCOIN TRUST ETF$3,367,341$3,367,341 ▲New Holding71,1310.8%SHS BEN INTIBDSiShares iBonds Dec 2027 Term Corporate ETF$3,324,571$502,325 ▲17.8%137,8340.8%ETFNVDANVIDIA$2,997,826$365,193 ▼-10.9%13,1260.7%TechnologyEPDEnterprise Products Partners$2,903,283$7,122 ▲0.2%81,5300.7%EnergyILFiShares Latin America 40 ETF$2,806,782$2,806,782 ▲New Holding81,3560.7%ETFVEUVanguard FTSE All-World ex-US ETF$2,753,881$6,389 ▼-0.2%33,1910.7%ETFMSFTMicrosoft$2,592,709$1,026 ▼0.0%5,0550.6%TechnologyTRTYCambria Trinity ETF$2,562,331$2,562,331 ▲New Holding81,9160.6%ETFCOPConocoPhillips$2,542,956$125 ▲0.0%20,3190.6%EnergyTIDAL TRUST II$2,475,899$2,475,899 ▲New Holding125,7440.6%CAMB CHE PUR ETFUPSUnited Parcel Service$2,473,002$263,503 ▲11.9%26,4660.6%IndustrialsISHARES TR$2,389,538$2,758,731 ▼-53.6%23,7340.6%0-3 MTH TREASURYGLDSPDR Gold Shares$2,297,227$105,112 ▼-4.4%6,0320.6%ETFIAUiShares Gold Trust$2,267,946$3,124 ▼-0.1%29,0390.6%ETFINDAiShares MSCI India ETF$2,162,638$2,162,638 ▲New Holding116,3290.5%ETFSPYSPDR S&P 500 ETF Trust$2,059,102$17,540 ▼-0.8%2,7000.5%ETFPSXPhillips 66$2,005,773$3,064 ▼-0.2%7,8560.5%EnergyKIMBERLY-CLARK CORP$1,783,536$170,023 ▲10.5%18,3050.4%COMPWRQuanta Services$1,754,6950.0%2,7310.4%IndustrialsKRESPDR S&P Regional Banking ETF$1,688,518$21,943 ▼-1.3%24,3160.4%ETFIBDUiShares iBonds Dec 2029 Term Corporate ETF$1,581,886$104,457 ▲7.1%69,5410.4%ETFWALMART INC$1,566,386$93,944 ▲6.4%15,0730.4%COMIVViShares Core S&P 500 ETF$1,491,876$26,805 ▼-1.8%1,9480.4%ETFXSHDInvesco S&P SmallCap High Dividend Low Volatility ETF$1,487,933$603,233 ▲68.2%115,7920.4%ETFABBVAbbVie$1,420,724$9,941 ▼-0.7%5,4310.3%HealthcareEXXONMOBIL HOLDINGS CORP$1,365,799$1,365,799 ▲New Holding8,3920.3%COM SHSIMTMiShares MSCI Intl Momentum Factor ETF$1,352,958$490,109 ▲56.8%25,7060.3%ETFDFLVDimensional US Large Cap Value ETF$1,317,659$52,663 ▼-3.8%32,8020.3%ETFAMGNAmgen$1,311,584$422 ▼0.0%3,1110.3%HealthcareIBDViShares iBonds Dec 2030 Term Corporate ETF$1,297,650$208,083 ▲19.1%61,3830.3%ETFCVXChevron$1,290,315$76,381 ▲6.3%6,3180.3%EnergyCSCOCisco Systems$1,281,945$4,413 ▼-0.3%11,9100.3%TechnologyKHCKraft Heinz$1,208,543$201,712 ▲20.0%53,1920.3%Consumer StaplesPEPPepsiCo$1,185,270$287,542 ▲32.0%9,3530.3%Consumer StaplesDESWisdomTree U.S. SmallCap Dividend Fund$1,179,152$65,984 ▲5.9%31,1120.3%ETFIJHiShares Core S&P Mid-Cap ETF$1,174,656$28,061 ▼-2.3%16,3260.3%ETFBMYBristol Myers Squibb$1,148,418$119,746 ▼-9.4%18,4040.3%HealthcareSHELShell$1,090,317$665 ▲0.1%11,4700.3%EnergySMLVSPDR SSGA US Small Cap Low Volatility Index ETF$1,053,463$133,390 ▼-11.2%7,0210.3%ETFBACBank of America$1,028,618$48,987 ▼-4.5%18,8980.3%FinanceIBMInternational Business Machines$1,028,4940.0%4,6760.3%TechnologyMTUMiShares MSCI USA Momentum Factor ETF$1,009,535$252,622 ▲33.4%3,1810.2%ETFNOWServiceNow$967,418$187,882 ▲24.1%7,2190.2%TechnologyPRUPrudential Financial$963,8480.0%8,4860.2%FinancePFFiShares Preferred and Income Securities ETF$955,829$189,425 ▲24.7%32,4000.2%ETFCAGConagra Brands$937,755$103,085 ▲12.4%69,7730.2%Consumer StaplesIBHGiShares iBonds 2027 Term High Yield and Income ETF$898,316$1,089 ▲0.1%41,2450.2%ETFKOCoca-Cola$896,346$86 ▼0.0%10,4120.2%Consumer StaplesPAGPPlains GP$891,714$14,478 ▲1.7%34,4290.2%EnergyTAT&T$851,995$6,417 ▲0.8%34,9170.2%Communication ServicesDVNDevon Energy$841,588$14,135 ▼-1.7%18,2790.2%EnergyARLPAlliance Resource Partners$815,1240.0%33,5580.2%EnergyEIDOiShares MSCI Indonesia ETF$815,035$815,035 ▲New Holding69,4830.2%ETFQQQInvesco QQQ$804,130$71,758 ▼-8.2%1,0870.2%ETFISHARES TR$780,714$306,533 ▲64.6%32,4350.2%IBONDS DEC 2035BOKFBOK Financial$773,9470.0%6,1230.2%FinanceBPBP$771,409$208,337 ▲37.0%17,5360.2%EnergyHDHome Depot$762,717$2,276 ▼-0.3%2,6810.2%Consumer DiscretionaryBABAAlibaba Group$761,472$41,300 ▼-5.1%7,0800.2%Consumer DiscretionaryXLEEnergy Select Sector SPDR Fund$751,542$6,150 ▼-0.8%12,2200.2%ETFGOOGLAlphabet$721,1920.0%2,0960.2%Communication ServicesMRKMerck & Co., Inc.$714,422$234,701 ▼-24.7%4,9160.2%HealthcareISHARES TR$702,906$265,936 ▲60.9%28,5380.2%IBONDS DEC 2034RTXRTX$698,6010.0%3,7630.2%IndustrialsIJRiShares Core S&P Small-Cap ETF$687,6820.0%5,0550.2%ETFJPMJPMorgan Chase & Co.$686,1410.0%2,0740.2%FinancePFEPfizer$681,190$627 ▲0.1%23,8840.2%HealthcarePATHUiPath$676,604$1,823 ▲0.3%52,6950.2%TechnologyAPAAPA$669,527$83,249 ▼-11.1%16,1170.2%EnergyECHiShares MSCI Chile ETF$668,594$438,293 ▲190.3%17,6830.2%ETFDOORDASH INC$665,002$17,437 ▲2.7%3,6230.2%CL ATGTTarget$660,147$472,116 ▼-41.7%4,2130.2%Consumer StaplesVZVerizon Communications$655,140$2,982 ▲0.5%14,2820.2%Communication ServicesDHRDanaher$650,2490.0%2,9350.2%HealthcareShowing largest 100 holdings. 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