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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
IBDV icon
51
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$1.16M 0.31%
53,062
+10,662
+25% +$235K
IBM icon
52
IBM
IBM
$211B
$1.14M 0.31%
4,716
+12
+0.3% +$3.25K
IVV icon
53
iShares Core S&P 500 ETF
IVV
$872B
$1.14M 0.31%
1,814
-3,098
-63% -$2.12M
CVX icon
54
Chevron
CVX
$392B
$1.13M 0.31%
5,468
-111
-2% -$20.2K
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.12M 0.3%
16,611
-1,000
-6% -$69.4K
SYLD icon
56
Cambria Shareholder Yield ETF
SYLD
$987M
$1.11M 0.3%
14,712
-183
-1% -$13.7K
AMGN icon
57
Amgen
AMGN
$208B
$1.09M 0.3%
3,111
-37
-1% -$13.2K
SMLV icon
58
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$1.09M 0.29%
7,925
+144
+2% +$20K
SHEL icon
59
Shell
SHEL
$254B
$1.08M 0.29%
11,646
-541
-4% -$43.7K
PEP icon
60
PepsiCo
PEP
$190B
$1.07M 0.29%
6,877
+12
+0.2% +$1.87K
KHC icon
61
Kraft Heinz
KHC
$30.7B
$999K 0.27%
44,440
+3,564
+9% +$83.8K
DES icon
62
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$978K 0.26%
27,220
-878
-3% -$31.7K
T icon
63
AT&T
T
$159B
$970K 0.26%
33,443
-11,713
-26% -$313K
XSHD icon
64
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$71.8M
$966K 0.26%
73,648
+20,268
+38% +$272K
BAC icon
65
Bank of America
BAC
$435B
$965K 0.26%
19,798
– –
XLV icon
66
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$962K 0.26%
6,561
+1,147
+21% +$177K
APA icon
67
APA Corp
APA
$13.2B
$935K 0.25%
22,032
+431
+2% +$13K
CSCO icon
68
Cisco
CSCO
$457B
$935K 0.25%
12,050
-91
-0.7% -$7.12K
DVN icon
69
Devon Energy
DVN
$52.1B
$935K 0.25%
18,572
-992
-5% -$42.5K
ARLP icon
70
Alliance Resource Partners
ARLP
$3.34B
$928K 0.25%
33,558
– –
HPE icon
71
Hewlett Packard
HPE
$63.4B
$890K 0.24%
37,368
+16
+0% +$355
HD icon
72
Home Depot
HD
$331B
$884K 0.24%
2,689
-24
-0.9% -$8.75K
IBHG icon
73
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$509M
$867K 0.23%
39,195
+21,545
+122% +$479K
TGT icon
74
Target
TGT
$65.6B
$865K 0.23%
7,138
+1,182
+20% +$133K
MRK icon
75
Merck
MRK
$322B
$852K 0.23%
7,085
+2,293
+48% +$265K
1 2
3
4 5

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PC
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PAA
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FAFC
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TCM
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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.