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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
EPD icon
26
Enterprise Products Partners
EPD
$82.9B
$2.99M 0.75%
81,330
+5,000
+7% +$189K
NVDA icon
27
NVIDIA
NVDA
$5.31T
$2.95M 0.74%
14,725
-340
-2% -$69.9K
IBDS icon
28
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.93B
– –
0
– –
VEU icon
29
Vanguard FTSE All-World ex-US ETF
VEU
$69.7B
$2.79M 0.7%
33,268
+8
+0% +$654
UPS icon
30
United Parcel Service
UPS
$85.5B
$2.54M 0.64%
23,646
+1,914
+9% +$199K
IBDT icon
31
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.09B
$2.38M 0.6%
94,287
+14,163
+18% +$358K
GLD icon
32
SPDR Gold Trust
GLD
$147B
$2.32M 0.58%
6,308
-98
-2% -$40.6K
IAU icon
33
iShares Gold Trust
IAU
$64.4B
$2.2M 0.55%
29,079
-1,185
-4% -$101K
COP icon
34
ConocoPhillips
COP
$160B
$2.11M 0.53%
20,318
+2
+0% +$237
USDU icon
35
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$277M
$2.08M 0.52%
77,741
+23,163
+42% +$607K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$2.03M 0.51%
2,723
-25
-0.9% -$18.1K
IBDY icon
37
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.17B
$1.98M 0.5%
76,745
+9,955
+15% +$257K
PWR icon
38
Quanta Services
PWR
$92.5B
$1.97M 0.49%
2,731
– –
MSFT icon
39
Microsoft
MSFT
$3.7T
$1.89M 0.47%
5,057
-74
-1% -$29.9K
KRE icon
40
State Street SPDR S&P Regional Banking ETF
KRE
$4.24B
$1.84M 0.46%
24,632
+5,239
+27% +$367K
KMB icon
41
Kimberly-Clark
KMB
$32.7B
$1.82M 0.46%
16,560
+4,396
+36% +$436K
WMT icon
42
Walmart Inc
WMT
$846B
$1.6M 0.4%
14,169
– –
IBDU icon
43
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.94B
$1.5M 0.38%
64,949
-1,370
-2% -$31.8K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$843B
$1.49M 0.37%
1,983
+169
+9% +$123K
CSCO icon
45
Cisco
CSCO
$435B
$1.4M 0.35%
11,951
-99
-0.8% -$10.4K
ABBV icon
46
AbbVie
ABBV
$467B
$1.38M 0.35%
5,469
-361
-6% -$77.7K
DFLV icon
47
Dimensional US Large Cap Value ETF
DFLV
$7.04B
$1.35M 0.34%
34,113
+525
+2% +$20.1K
PSX icon
48
Phillips 66
PSX
$109B
$1.33M 0.33%
7,868
+2
+0% +$344
IBM icon
49
IBM
IBM
$224B
$1.31M 0.33%
4,676
-40
-0.8% -$10.1K
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.29M 0.32%
16,716
+105
+0.6% +$7.7K
1
2
3 4 5

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W
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AC
Alfreton Capital Radlett, Hertfordshire, United Kingdom $399M AUM 20.53% 1-Year Est. Return
HVP
Hudson Value Partners Palm Beach, Florida $399M AUM 48.26% 1-Year Est. Return
SIAS
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SIC
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VWM
VCI Wealth Management St Louis, Missouri $399M AUM 23.33% 1-Year Est. Return
VBFP
Valtinson Bruner Financial Planning New Brighton, Minnesota $399M AUM 12.95% 1-Year Est. Return
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.