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COWA LLC Portfolio holdings

AUM $399M
1-Year Est. Return 25.74%
This Fund
S&P 500
This Quarter Est. Return
+6.97%
1 Year Est. Return
+25.74%
3 Year Est. Return
+65.48%
5 Year Est. Return
+75.2%
10 Year Est. Return
–
AUM
$399M
AUM Growth
+$28M
Cap. Flow
+$9.47M
Cap. Flow %
2.37%
Top 10 Hldgs %
48.41%
Holding
184
New
26
Increased
64
Reduced
58
Closed
3

Top Buys

Rank Stock Value
1
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
+$1.76M
2
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$1.14M
3
FIX icon
Comfort Systems
FIX
+$771K
4
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$659K
5
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$607K

Top Sells

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.49M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.19M
3
AAPL icon
Apple
AAPL
+$877K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$763K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$670K

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.77%
2 Industrials 8.11%
3 Technology 6.37%
4 Energy 4.71%
5 Consumer Staples 2.61%
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
$737M
$26.9M 6.74%
1,186,840
+77,451
+7% +$1.76M
AVUV icon
2
Avantis US Small Cap Value ETF
AVUV
$30.7B
$26.7M 6.7%
214,066
-12,504
-6% -$1.49M
IBDR icon
3
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.25B
– –
0
– –
FIX icon
4
Comfort Systems
FIX
$58.1B
$24.7M 6.18%
12,439
+425
+4% +$771K
DFIV icon
5
Dimensional International Value ETF
DFIV
$22B
$23.3M 5.85%
432,023
-11,656
-3% -$641K
IBDX icon
6
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.74B
$19.5M 4.89%
774,107
+45,105
+6% +$1.14M
FNDE icon
7
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.4B
$13.4M 3.36%
337,812
+14,902
+5% +$603K
AAPL icon
8
Apple
AAPL
$4.91T
$11.6M 2.91%
40,128
-3,065
-7% -$877K
IDV icon
9
iShares International Select Dividend ETF
IDV
$8.5B
$11.4M 2.86%
275,470
-2,258
-0.8% -$98.9K
SPYD icon
10
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.38B
$9.06M 2.27%
189,929
+2,055
+1% +$96.6K
IBDW icon
11
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.56B
$9.03M 2.26%
433,167
+24,523
+6% +$512K
CTA icon
12
Simplify Managed Futures Strategy ETF
CTA
$1.59B
$8.39M 2.1%
323,481
+22,200
+7% +$659K
HDV
13
iShares Core High Dividend ETF
HDV
$15.2B
$7.89M 1.98%
287,720
+790
+0.3% +$21.5K
AVDV icon
14
Avantis International Small Cap Value ETF
AVDV
$20.4B
$7.58M 1.9%
73,577
-547
-0.7% -$58.2K
FNDX icon
15
Schwab Fundamental US Large Company Index ETF
FNDX
$27.5B
$7.44M 1.87%
239,072
+624
+0.3% +$18.8K
DIA icon
16
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
$6.35M 1.59%
12,153
-318
-3% -$159K
DFAI
17
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$6M 1.51%
145,476
+888
+0.6% +$36.5K
SGOV icon
18
iShares 0-3 Month Treasury Bond ETF
SGOV
$109B
$5.15M 1.29%
51,135
+4,842
+10% +$487K
OKE icon
19
Oneok
OKE
$58.9B
$5.09M 1.28%
58,490
-743
-1% -$65.4K
VYMI icon
20
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$4.54M 1.14%
46,248
+948
+2% +$93.7K
DFAU icon
21
Dimensional US Core Equity Market ETF
DFAU
$12.7B
$4.47M 1.12%
86,560
+436
+0.5% +$21.8K
RSP icon
22
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$4.43M 1.11%
20,840
+489
+2% +$100K
AMLP icon
23
Alerian MLP ETF
AMLP
$13.4B
$3.87M 0.97%
74,714
-433
-0.6% -$22.7K
SCHD icon
24
Schwab US Dividend Equity ETF
SCHD
$110B
$3.8M 0.95%
119,874
-813
-0.7% -$25.8K
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$192B
$3.16M 0.79%
32,755
+1,041
+3% +$100K
1
2 3 4 5

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HVP
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SIAS
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SIC
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VWM
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VBFP
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SFS
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COWA LLC's Q2 2026 Portfolio in Review

As of Q2 2026, COWA LLC held 184 positions worth $399M, up 7.6% from $371M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

COWA LLC's Q2 2026 filing shows 26 new, 64 increased, 58 reduced and 3 closed positions. Its largest new stake was DoorDash: 3,528 shares worth $651K. The largest sale was Avantis US Small Cap Value ETF, an estimated $1.49M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 74% a quarter earlier, followed by Industrials and Technology.

  • COWA LLC's largest Q2 2026 buy was DoorDash: 3,528 shares worth $651K.
  • COWA LLC added most to iShares iBonds 2026 Term High Yield and Income ETF in Q2 2026, an estimated $1.76M increase.
  • COWA LLC's biggest Q2 2026 reduction was Avantis US Small Cap Value ETF, cutting an estimated $1.49M.
  • COWA LLC fully exited Dimensional Emerging Markets High Profitability ETF in Q2 2026, selling an estimated $363K.
  • COWA LLC's ten largest holdings make up 48% of its $399M portfolio in Q2 2026.
  • COWA LLC opened 26 new positions and closed 3 in Q2 2026.
  • COWA LLC's portfolio value rose 7.6% quarter-over-quarter to $399M.

Based on COWA LLC's 13F filing for Q2 2026, filed 6 Aug 2026.