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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 | |
|---|---|---|---|---|---|---|---|
26
iShares Core MSCI EAFE ETF
IEFA
$189B
| $3.46M | 0.84% |
35,682
+2,927
| +9% | +$289K |
2020 Q4
23 quarters
|
|
27
iShares Bitcoin Trust
IBIT
$63.4B
| $3.37M | 0.82% |
+71,131
| New | +$2.87M |
2026 Q3
0 quarters
|
|
28
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.99B
| $3.32M | 0.81% |
+137,834
| New | +$3.33M |
2026 Q2
1 quarter
|
|
29
NVIDIA
NVDA
$4.99T
| $3M | 0.73% |
13,126
-1,599
| -11% | -$343K |
2025 Q2
5 quarters
|
|
30
Enterprise Products Partners
EPD
$80.7B
| $2.9M | 0.71% |
81,530
+200
| +0.2% | +$7.63K |
2020 Q4
23 quarters
|
|
31
iShares Latin America 40 ETF
ILF
$3.33B
| $2.81M | 0.68% |
+81,356
| New | +$2.83M |
2026 Q3
0 quarters
|
|
32
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
| $2.75M | 0.67% |
33,191
-77
| -0.2% | -$6.47K |
2020 Q4
23 quarters
|
|
33
Microsoft
MSFT
$3.87T
| $2.59M | 0.63% |
5,055
-2
| -0% | -$925 |
2020 Q4
23 quarters
|
|
34
Cambria Trinity ETF
TRTY
$281M
| $2.56M | 0.62% |
+81,916
| New | +$2.57M |
2026 Q3
0 quarters
|
|
35
ConocoPhillips
COP
$173B
| $2.54M | 0.62% |
20,319
+1
| +0% | +$124 |
2020 Q4
23 quarters
|
|
36
Cambria Chesapeake Pure Trend ETF
MFUT
$70.6M
| $2.48M | 0.6% |
+125,744
| New | +$2.45M |
2026 Q3
0 quarters
|
|
37
United Parcel Service
UPS
$92.9B
| $2.47M | 0.6% |
26,466
+2,820
| +12% | +$296K |
2025 Q1
6 quarters
|
|
|
38
iShares 0-3 Month Treasury Bond ETF
SGOV
$117B
| $2.39M | 0.58% |
23,734
-27,401
| -54% | -$2.76M |
2022 Q1
18 quarters
|
|
39
SPDR Gold Trust
GLD
$131B
| $2.3M | 0.56% |
6,032
-276
| -4% | -$108K |
2020 Q4
23 quarters
|
|
40
iShares Gold Trust
IAU
$58.1B
| $2.27M | 0.55% |
29,039
-40
| -0.1% | -$3.21K |
2020 Q4
23 quarters
|
|
|
41
iShares MSCI India ETF
INDA
$5.98B
| $2.16M | 0.53% |
+116,329
| New | +$5.7M |
2026 Q3
0 quarters
|
|
42
State Street SPDR S&P 500 ETF Trust
SPY
$798B
| $2.06M | 0.5% |
2,700
-23
| -0.8% | -$17.5K |
2020 Q4
23 quarters
|
|
43
Phillips 66
PSX
$107B
| $2.01M | 0.49% |
7,856
-12
| -0.2% | -$2.74K |
2020 Q4
23 quarters
|
|
44
Kimberly-Clark
KMB
$34.7B
| $1.78M | 0.43% |
18,305
+1,745
| +11% | +$186K |
2025 Q4
3 quarters
|
|
45
Quanta Services
PWR
$99B
| $1.75M | 0.43% |
2,731
| – | – |
2023 Q4
11 quarters
|
|
46
State Street SPDR S&P Regional Banking ETF
KRE
$3.96B
| $1.69M | 0.41% |
24,316
-316
| -1% | -$23.6K |
2023 Q2
13 quarters
|
|
47
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
| $1.58M | 0.39% |
69,541
+4,592
| +7% | +$106K |
2024 Q3
8 quarters
|
|
48
Walmart Inc
WMT
$991B
| $1.57M | 0.38% |
15,073
+904
| +6% | +$99.3K |
2020 Q4
23 quarters
|
|
49
iShares Core S&P 500 ETF
IVV
$869B
| $1.49M | 0.36% |
1,948
-35
| -2% | -$26.7K |
2020 Q4
23 quarters
|
|
50
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$64.5M
| $1.49M | 0.36% |
115,792
+46,944
| +68% | +$662K |
2025 Q3
4 quarters
|
|
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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.