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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 | |
|---|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$505B
| $1.42M | 0.35% |
5,431
-38
| -0.7% | -$9.7K |
2020 Q4
23 quarters
|
|
52
ExxonMobil
XOM
$724B
| $1.37M | 0.33% |
8,392
+426
| +5% | +$66.6K |
2020 Q4
23 quarters
|
|
53
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.14B
| $1.35M | 0.33% |
25,706
+9,312
| +57% | +$494K |
2025 Q2
5 quarters
|
|
54
Dimensional US Large Cap Value ETF
DFLV
$7.36B
| $1.32M | 0.32% |
32,802
-1,311
| -4% | -$53.8K |
2025 Q1
6 quarters
|
|
55
Amgen
AMGN
$249B
| $1.31M | 0.32% |
3,111
-1
| -0% | -$399 |
2021 Q4
19 quarters
|
|
56
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.4B
| $1.3M | 0.32% |
61,383
+9,843
| +19% | +$212K |
2025 Q1
6 quarters
|
|
57
Chevron
CVX
$440B
| $1.29M | 0.31% |
6,318
+374
| +6% | +$73.6K |
2020 Q4
23 quarters
|
|
58
Cisco
CSCO
$406B
| $1.28M | 0.31% |
11,910
-41
| -0.3% | -$4.62K |
2020 Q4
23 quarters
|
|
59
The Kraft Heinz Company
KHC
$29.6B
| $1.21M | 0.29% |
53,192
+8,878
| +20% | +$223K |
2020 Q4
23 quarters
|
|
60
PepsiCo
PEP
$187B
| $1.19M | 0.29% |
9,353
+2,269
| +32% | +$313K |
2020 Q4
23 quarters
|
|
61
WisdomTree US SmallCap Dividend Fund
DES
$2.12B
| $1.18M | 0.29% |
31,112
+1,741
| +6% | +$70.1K |
2024 Q1
10 quarters
|
|
62
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $1.17M | 0.29% |
16,326
-390
| -2% | -$29.4K |
2020 Q4
23 quarters
|
|
63
Bristol-Myers Squibb
BMY
$126B
| $1.15M | 0.28% |
18,404
-1,919
| -9% | -$121K |
2020 Q4
23 quarters
|
|
64
Shell
SHEL
$296B
| $1.09M | 0.27% |
11,470
+7
| +0.1% | +$632 |
2022 Q1
18 quarters
|
|
65
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$260M
| $1.05M | 0.26% |
7,021
-889
| -11% | -$140K |
2020 Q4
23 quarters
|
|
66
Bank of America
BAC
$343B
| $1.03M | 0.25% |
18,898
-900
| -5% | -$54.8K |
2020 Q4
23 quarters
|
|
67
IBM
IBM
$236B
| $1.03M | 0.25% |
4,676
| – | – |
2020 Q4
23 quarters
|
|
68
iShares MSCI USA Momentum Factor ETF
MTUM
$17.4B
| $1.01M | 0.25% |
3,181
+796
| +33% | +$246K |
2026 Q1
2 quarters
|
|
69
ServiceNow
NOW
$113B
| $967K | 0.24% |
7,219
+1,402
| +24% | +$172K |
2026 Q2
1 quarter
|
|
70
Prudential Financial
PRU
$41B
| $964K | 0.23% |
8,486
| – | – |
2020 Q4
23 quarters
|
|
71
iShares Preferred and Income Securities ETF
PFF
$11.6B
| $956K | 0.23% |
32,400
+6,421
| +25% | +$195K |
2026 Q1
2 quarters
|
|
72
Conagra Brands
CAG
$7.06B
| $938K | 0.23% |
69,773
+7,670
| +12% | +$115K |
2025 Q2
5 quarters
|
|
73
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$531M
| $898K | 0.22% |
41,245
+50
| +0.1% | +$1.1K |
2025 Q4
3 quarters
|
|
74
Coca-Cola
KO
$408B
| $896K | 0.22% |
10,412
-1
| -0% | -$87 |
2020 Q4
23 quarters
|
|
75
Plains GP Holdings
PAGP
$5.44B
| $892K | 0.22% |
34,429
+559
| +2% | +$14.8K |
2020 Q4
23 quarters
|
|
Similar funds
HCAL
HWM
AV
DI
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.