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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
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$191B
$2.87M 0.77%
31,714
-10,523
-25% -$982K
GLD icon
27
SPDR Gold Trust
GLD
$131B
$2.76M 0.74%
6,406
-1,819
-22% -$815K
COP icon
28
ConocoPhillips
COP
$145B
$2.68M 0.72%
20,316
+114
+0.6% +$12.6K
IAU icon
29
iShares Gold Trust
IAU
$62.7B
$2.67M 0.72%
30,264
-11,743
-28% -$1.08M
NVDA icon
30
NVIDIA
NVDA
$5.01T
$2.63M 0.71%
15,065
+12,001
+392% +$2.2M
VEU icon
31
Vanguard FTSE All-World ex-US ETF
VEU
$66.7B
$2.5M 0.67%
33,260
+3
+0% +$232
IBDS icon
32
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
– –
-14,687
Closed -$357K
UPS icon
33
United Parcel Service
UPS
$90.6B
$2.14M 0.58%
21,732
+770
+4% +$82.6K
IBDT icon
34
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.05B
$2.03M 0.55%
80,124
+926
+1% +$23.5K
MSFT icon
35
Microsoft
MSFT
$3.61T
$1.9M 0.51%
5,131
-23
-0.4% -$9.62K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$1.79M 0.48%
2,748
+15
+0.5% +$10.2K
USMV icon
37
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$1.77M 0.48%
19,075
-407
-2% -$38.7K
WMT icon
38
Walmart Inc
WMT
$882B
$1.76M 0.48%
14,169
-3,012
-18% -$370K
IBDY icon
39
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$1.73M 0.47%
66,790
+33,175
+99% +$866K
IBDU icon
40
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.04B
$1.54M 0.42%
66,319
+3,425
+5% +$80.1K
PWR icon
41
Quanta Services
PWR
$101B
$1.5M 0.4%
2,731
– –
USDU icon
42
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$458M
$1.44M 0.39%
54,578
+5,293
+11% +$137K
PSX icon
43
Phillips 66
PSX
$84.3B
$1.43M 0.39%
7,866
+2,672
+51% +$419K
XOM icon
44
ExxonMobil
XOM
$644B
$1.35M 0.36%
7,966
-234
-3% -$34.1K
BMY icon
45
Bristol-Myers Squibb
BMY
$133B
$1.28M 0.35%
21,148
+1,982
+10% +$116K
ABBV icon
46
AbbVie
ABBV
$435B
$1.27M 0.34%
5,830
-335
-5% -$74.3K
KRE icon
47
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
$1.26M 0.34%
19,393
+987
+5% +$66.7K
DFLV icon
48
Dimensional US Large Cap Value ETF
DFLV
$6.8B
$1.2M 0.32%
33,588
-69
-0.2% -$2.49K
KMB icon
49
Kimberly-Clark
KMB
$36.6B
$1.17M 0.32%
12,164
+3,000
+33% +$307K
QUAL icon
50
iShares MSCI USA Quality Factor ETF
QUAL
$46.9B
$1.17M 0.32%
6,105
-161
-3% -$32.3K
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.