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COWA LLC Portfolio holdings

AUM $371M
1-Year Est. Return 22.68%
This Fund
S&P 500
This Quarter Est. Return
+6.2%
1 Year Est. Return
+22.68%
3 Year Est. Return
+57.85%
5 Year Est. Return
+71.77%
10 Year Est. Return
–
AUM
$371M
AUM Growth
+$41.9M
Cap. Flow
-$7.62M
Cap. Flow %
-2.06%
Top 10 Hldgs %
48.7%
Holding
163
New
10
Increased
64
Reduced
59
Closed
8

Top Buys

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$4.2M
2
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$4.04M
3
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
+$3.17M
4
NVDA icon
NVIDIA
NVDA
+$2.2M
5
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$2.05M

Top Sells

Rank Stock Value
1
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$19.8M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$4.13M
3
FIX icon
Comfort Systems
FIX
+$2.15M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.12M
5
IAU icon
iShares Gold Trust
IAU
+$1.08M

Sector Composition

Rank Sector Weight
1 Industrials 6.12%
2 Technology 6.02%
3 Energy 5.6%
4 Consumer Staples 2.55%
5 Healthcare 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBHF icon
1
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$807M
$25.5M 6.87%
1,109,389
+137,539
+14% +$3.17M
AVUV icon
2
Avantis US Small Cap Value ETF
AVUV
$31.2B
$25M 6.75%
226,570
-2,261
-1% -$249K
IBDR icon
3
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
– –
-817,998
Closed -$19.8M
DFIV icon
4
Dimensional International Value ETF
DFIV
$21.5B
$23.4M 6.32%
443,679
+79,205
+22% +$4.2M
IBDX icon
5
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.72B
$18.4M 4.97%
729,002
+158,280
+28% +$4.04M
FIX icon
6
Comfort Systems
FIX
$61.9B
$16.6M 4.47%
12,014
-1,695
-12% -$2.15M
AAPL icon
7
Apple
AAPL
$4.49T
$13.7M 3.7%
43,193
+5,209
+14% +$1.36M
FNDE icon
8
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.8B
$12.4M 3.33%
322,910
+11,469
+4% +$442K
IDV icon
9
iShares International Select Dividend ETF
IDV
$8.47B
$11.8M 3.19%
277,728
+4,090
+1% +$172K
CTA icon
10
Simplify Managed Futures Strategy ETF
CTA
$1.45B
$9.1M 2.46%
301,281
+26,267
+10% +$764K
IBDW icon
11
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.53B
$8.55M 2.31%
408,644
+96,995
+31% +$2.05M
SPYD icon
12
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$8.55M 2.31%
187,874
-1,651
-0.9% -$75.9K
HDV
13
iShares Core High Dividend ETF
HDV
$14.8B
$7.79M 2.1%
286,930
+6,960
+2% +$185K
AVDV icon
14
Avantis International Small Cap Value ETF
AVDV
$19.6B
$7.4M 2%
74,124
+1,737
+2% +$177K
FNDX icon
15
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$6.64M 1.79%
238,448
+8,205
+4% +$233K
DIA icon
16
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$47B
$5.77M 1.56%
12,471
-59
-0.5% -$28.6K
DFAI
17
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$5.63M 1.52%
144,588
– –
OKE icon
18
Oneok
OKE
$53.9B
$5.35M 1.44%
59,233
+6,057
+11% +$499K
SGOV icon
19
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$4.66M 1.26%
46,293
-3,810
-8% -$383K
VYMI icon
20
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
$4.27M 1.15%
45,300
-1,252
-3% -$119K
AMLP icon
21
Alerian MLP ETF
AMLP
$12.8B
$3.96M 1.07%
75,147
-404
-0.5% -$20.6K
RSP icon
22
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$3.91M 1.05%
20,351
+1,456
+8% +$289K
DFAU icon
23
Dimensional US Core Equity Market ETF
DFAU
$12.9B
$3.89M 1.05%
86,124
-87,828
-50% -$4.13M
SCHD icon
24
Schwab US Dividend Equity ETF
SCHD
$105B
$3.7M 1%
120,687
+601
+0.5% +$18.2K
EPD icon
25
Enterprise Products Partners
EPD
$81.2B
$2.89M 0.78%
76,330
-11,816
-13% -$418K
1
2 3 4 5

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COWA LLC's Q1 2026 Portfolio in Review

As of Q1 2026, COWA LLC held 163 positions worth $371M, up 13% from $329M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

COWA LLC's Q1 2026 filing shows 10 new, 64 increased, 59 reduced and 8 closed positions. Its largest new stake was iShares Preferred and Income Securities ETF: 25,209 shares worth $764K. The largest sale was iShares iBonds Dec 2026 Term Corporate ETF, an estimated $19.8M.

By sector, the portfolio is most concentrated in Industrials at 6.1% of assets, up from 5.6% a quarter earlier, followed by Technology and Energy.

  • COWA LLC's largest Q1 2026 buy was iShares Preferred and Income Securities ETF: 25,209 shares worth $764K.
  • COWA LLC added most to Dimensional International Value ETF in Q1 2026, an estimated $4.2M increase.
  • COWA LLC's biggest Q1 2026 reduction was Dimensional US Core Equity Market ETF, cutting an estimated $4.13M.
  • COWA LLC fully exited iShares iBonds Dec 2026 Term Corporate ETF in Q1 2026, selling an estimated $19.8M.
  • COWA LLC's ten largest holdings make up 49% of its $371M portfolio in Q1 2026.
  • COWA LLC opened 10 new positions and closed 8 in Q1 2026.
  • COWA LLC's portfolio value rose 13% quarter-over-quarter to $371M.

Based on COWA LLC's 13F filing for Q1 2026, filed 14 May 2026.