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COWA LLC Portfolio holdings
AUM
$410M
Turnover
16.58%
1-Year Est. Return
17.75%
This Fund
S&P 500
This Quarter Est. Return
+0.76%
1 Year Est. Return
+17.75%
3 Year Est. Return
+67.69%
5 Year Est. Return
+78.22%
10 Year Est. Return
–
AUM
$410M
AUM Growth
+$11.7M
(+2.9%)
Cap. Flow
+$45M
Cap. Flow % of AUM
Cap. Flow %
10.96%
Top 10 Holdings %
Top 10 Hldgs %
42.16%
Holding
199
New
21
Increased
69
Reduced
57
Closed
12
Avg Time Held
2.6
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
2.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$16.7M |
| 2 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
+$10.1M |
| 3 |
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
|
+$9.7M |
| 4 |
iShares MSCI India ETF
INDA
|
+$5.7M |
| 5 |
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
|
+$5.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
|
+$6.3M |
| 2 |
Dimensional International Value ETF
DFIV
|
+$4.75M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
+$4.65M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$2.76M |
| 5 |
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
|
+$2.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 72.3% |
| 2 | Industrials | 7.03% |
| 3 | Technology | 6.73% |
| 4 | Energy | 5.28% |
| 5 | Consumer Staples | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.8B
| $21.9M | 5.33% |
908,935
+134,828
| +17% | +$3.33M |
2025 Q1
6 quarters
|
|
2
Comfort Systems
FIX
$45.2B
| $21.7M | 5.28% |
13,104
+665
| +5% | +$1.12M |
2024 Q1
10 quarters
|
|
|
3
Avantis US Small Cap Value ETF
AVUV
$32.1B
| $20.8M | 5.07% |
176,786
-37,280
| -17% | -$4.65M |
2021 Q1
22 quarters
|
|
|
4
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$617M
| $20.4M | 4.98% |
907,199
-279,641
| -24% | -$6.3M |
2024 Q2
9 quarters
|
|
|
5
Dimensional International Value ETF
DFIV
$21.9B
| $19.5M | 4.75% |
348,844
-83,179
| -19% | -$4.75M |
2022 Q1
18 quarters
|
|
|
6
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$2.81B
| $16.8M | 4.09% |
+691,875
| New | +$16.7M |
2026 Q2
1 quarter
|
|
|
7
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.7B
| $13.6M | 3.31% |
677,033
+243,866
| +56% | +$5.01M |
2024 Q4
7 quarters
|
|
8
Apple
AAPL
$4.84T
| $13.5M | 3.29% |
40,545
+417
| +1% | +$134K |
2021 Q3
20 quarters
|
|
|
9
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.12B
| $12.4M | 3.03% |
498,182
+403,895
| +428% | +$10.1M |
2024 Q3
8 quarters
|
|
10
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.9B
| $12.4M | 3.03% |
296,744
-41,068
| -12% | -$1.7M |
2022 Q2
17 quarters
|
|
11
iShares International Select Dividend ETF
IDV
$8.26B
| $12M | 2.91% |
283,425
+7,955
| +3% | +$349K |
2020 Q4
23 quarters
|
|
|
12
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.19B
| $11.3M | 2.76% |
462,985
+386,240
| +503% | +$9.7M |
2025 Q4
3 quarters
|
|
13
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.64B
| $8.69M | 2.12% |
190,213
+284
| +0.1% | +$13.9K |
2020 Q4
23 quarters
|
|
14
iShares Core High Dividend ETF
HDV
$16.1B
| $8.22M | 2% |
294,097
+6,377
| +2% | +$184K |
2020 Q4
23 quarters
|
|
15
Simplify Managed Futures Strategy ETF
CTA
$1.28B
| $7.89M | 1.92% |
273,625
-49,856
| -15% | -$1.39M |
2024 Q4
7 quarters
|
|
16
Avantis International Small Cap Value ETF
AVDV
$19.6B
| $7.77M | 1.89% |
71,015
-2,562
| -3% | -$278K |
2024 Q1
10 quarters
|
|
17
Schwab Fundamental US Large Company Index ETF
FNDX
$28.3B
| $7.48M | 1.82% |
237,780
-1,292
| -0.5% | -$41.4K |
2021 Q4
19 quarters
|
|
18
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $6.11M | 1.49% |
12,006
-147
| -1% | -$77.4K |
2020 Q4
23 quarters
|
|
19
Dimensional International Core Equity Market ETF
DFAI
$18B
| $5.89M | 1.43% |
142,096
-3,380
| -2% | -$143K |
2020 Q4
23 quarters
|
|
20
Oneok
OKE
$58B
| $5.16M | 1.26% |
60,563
+2,073
| +4% | +$191K |
2020 Q4
23 quarters
|
|
21
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
| $4.87M | 1.19% |
48,183
+1,935
| +4% | +$200K |
2024 Q1
10 quarters
|
|
22
Invesco S&P 500 Equal Weight ETF
RSP
$101B
| $4.51M | 1.1% |
21,678
+838
| +4% | +$181K |
2022 Q1
18 quarters
|
|
23
Dimensional US Core Equity Market ETF
DFAU
$12.9B
| $4.17M | 1.02% |
79,563
-6,997
| -8% | -$368K |
2020 Q4
23 quarters
|
|
24
Alerian MLP ETF
AMLP
$12.7B
| $3.95M | 0.96% |
76,162
+1,448
| +2% | +$78.8K |
2020 Q4
23 quarters
|
|
25
Schwab US Dividend Equity ETF
SCHD
$120B
| $3.9M | 0.95% |
119,964
+90
| +0.1% | +$3.03K |
2020 Q4
23 quarters
|
|
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HCAL
HWM
AV
DI
COWA LLC's Q3 2026 Portfolio in Review
As of Q3 2026, COWA LLC held 199 positions worth $410M, up 2.9% from $399M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
COWA LLC deployed $45M of net new capital in Q3 2026, opening 21 new positions and adding to 69 existing holdings. Its largest new stake was iShares iBonds Dec 2026 Term Corporate ETF: 691,875 shares worth $16.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 72% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was iShares iBonds 2026 Term High Yield and Income ETF, an estimated $6.3M trimmed.
- COWA LLC's largest Q3 2026 buy was iShares iBonds Dec 2026 Term Corporate ETF: 691,875 shares worth $16.8M.
- COWA LLC added most to iShares iBonds Dec 2028 Term Corporate ETF in Q3 2026, an estimated $10.1M increase.
- COWA LLC's biggest Q3 2026 reduction was iShares iBonds 2026 Term High Yield and Income ETF, cutting an estimated $6.3M.
- COWA LLC fully exited WisdomTree Bloomberg US Dollar Bullish Fund in Q3 2026, selling an estimated $2.08M.
- COWA LLC's ten largest holdings make up 42% of its $410M portfolio in Q3 2026.
- COWA LLC opened 21 new positions and closed 12 in Q3 2026.
- COWA LLC's portfolio value rose 2.9% quarter-over-quarter to $410M.
Based on COWA LLC's 13F filing for Q3 2026, filed 30 Oct 2026.