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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
SMLV icon
51
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$251M
$1.24M 0.31%
7,910
-15
-0.2% -$2.21K
DES icon
52
WisdomTree US SmallCap Dividend Fund
DES
$2.14B
$1.19M 0.3%
29,371
+2,151
+8% +$82.9K
BMY icon
53
Bristol-Myers Squibb
BMY
$129B
$1.17M 0.29%
20,323
-825
-4% -$47.4K
BAC icon
54
Bank of America
BAC
$409B
$1.13M 0.28%
19,798
– –
AMGN icon
55
Amgen
AMGN
$206B
$1.13M 0.28%
3,112
+1
+0% +$342
IBDV icon
56
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$1.12M 0.28%
51,540
-1,522
-3% -$33.2K
SYLD icon
57
Cambria Shareholder Yield ETF
SYLD
$1.01B
$1.09M 0.27%
13,805
-907
-6% -$71K
XOM icon
58
ExxonMobil
XOM
$667B
$1.09M 0.27%
7,966
– –
KHC icon
59
The Kraft Heinz Company
KHC
$29.3B
$1.05M 0.26%
44,314
-126
-0.3% -$2.91K
CVX icon
60
Chevron
CVX
$413B
$985K 0.25%
5,944
+476
+9% +$88.6K
XSHD icon
61
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$68.2M
$972K 0.24%
68,848
-4,800
-7% -$65.4K
PEP icon
62
PepsiCo
PEP
$182B
$959K 0.24%
7,084
+207
+3% +$31K
HD icon
63
Home Depot
HD
$303B
$948K 0.24%
2,689
– –
TGT icon
64
Target
TGT
$72.1B
$944K 0.24%
7,226
+88
+1% +$11.2K
HPE icon
65
Hewlett Packard
HPE
$82.1B
$943K 0.24%
20,900
-16,468
-44% -$595K
PRU icon
66
Prudential Financial
PRU
$41B
$916K 0.23%
8,486
– –
IBHG icon
67
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$534M
$910K 0.23%
41,195
+2,000
+5% +$44.2K
SHEL icon
68
Shell
SHEL
$274B
$889K 0.22%
11,463
-183
-2% -$15.8K
IMTM icon
69
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.29B
$874K 0.22%
16,394
-433
-3% -$22.6K
QQQ icon
70
Invesco QQQ Trust
QQQ
$482B
$872K 0.22%
1,184
+83
+8% +$57.1K
BOKF icon
71
BOK Financial
BOKF
$8.09B
$850K 0.21%
6,123
– –
KO icon
72
Coca-Cola
KO
$379B
$846K 0.21%
10,413
+1
+0% +$79
MRK icon
73
Merck
MRK
$363B
$839K 0.21%
6,531
-554
-8% -$64.8K
CAG icon
74
Conagra Brands
CAG
$7.3B
$836K 0.21%
62,103
+12,603
+25% +$176K
PAGP icon
75
Plains GP Holdings
PAGP
$5.5B
$822K 0.21%
33,870
-107
-0.3% -$2.57K
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.