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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
+4.37%
1 Year Est. Return
+22.68%
3 Year Est. Return
+57.85%
5 Year Est. Return
+71.77%
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$28.5M
Cap. Flow
+$18.2M
Cap. Flow %
6.93%
Top 10 Hldgs %
43.87%
Holding
145
New
20
Increased
65
Reduced
34
Closed
14

Top Buys

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$3.64M
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$3.61M
3
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$3.6M
4
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
+$3.26M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$2.54M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.19M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.94M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.75M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.28M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$1.06M

Sector Composition

Rank Sector Weight
1 Energy 5.94%
2 Technology 5.05%
3 Industrials 3.92%
4 Financials 2.64%
5 Consumer Staples 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
51
Phillips 66
PSX
$84.9B
$936K 0.36%
7,835
-165
-2% -$18.5K
DFLV icon
52
Dimensional US Large Cap Value ETF
DFLV
$6.84B
$926K 0.35%
29,854
+368
+1% +$10.9K
SMLV icon
53
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$924K 0.35%
7,387
+319
+5% +$38.6K
PAGP icon
54
Plains GP Holdings
PAGP
$5.21B
$917K 0.35%
47,175
+2,609
+6% +$48.6K
HD icon
55
Home Depot
HD
$331B
$914K 0.35%
2,494
+264
+12% +$95.5K
PRU icon
56
Prudential Financial
PRU
$42.4B
$903K 0.34%
8,404
+518
+7% +$53.7K
XOM icon
57
ExxonMobil
XOM
$644B
$891K 0.34%
8,273
+841
+11% +$89.9K
UPS icon
58
United Parcel Service
UPS
$88.6B
$887K 0.34%
8,785
+6,738
+329% +$663K
AMGN icon
59
Amgen
AMGN
$208B
$883K 0.34%
3,163
+14
+0.4% +$3.97K
ARLP icon
60
Alliance Resource Partners
ARLP
$3.34B
$877K 0.33%
33,558
– –
BMY icon
61
Bristol-Myers Squibb
BMY
$133B
$855K 0.33%
18,467
+515
+3% +$25.3K
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$110B
$829K 0.32%
7,585
-12,414
-62% -$1.28M
KO icon
63
Coca-Cola
KO
$377B
$791K 0.3%
11,178
+783
+8% +$55.8K
JPM icon
64
JPMorgan Chase
JPM
$935B
$783K 0.3%
2,702
+694
+35% +$177K
LNC icon
65
Lincoln National
LNC
$8.73B
$776K 0.3%
22,420
+2,380
+12% +$77.8K
HPE icon
66
Hewlett Packard
HPE
$63.4B
$765K 0.29%
37,400
-18,820
-33% -$315K
CVX icon
67
Chevron
CVX
$392B
$755K 0.29%
5,271
+1,039
+25% +$146K
PEP icon
68
PepsiCo
PEP
$190B
$744K 0.28%
5,628
+2,878
+105% +$388K
DES icon
69
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$720K 0.27%
22,673
+1,441
+7% +$44.4K
CSCO icon
70
Cisco
CSCO
$457B
$708K 0.27%
10,210
+942
+10% +$57.9K
VZ icon
71
Verizon
VZ
$195B
$674K 0.26%
15,581
+762
+5% +$33K
DVN icon
72
Devon Energy
DVN
$52.1B
$634K 0.24%
19,916
+3,544
+22% +$113K
ABT icon
73
Abbott
ABT
$183B
$615K 0.23%
4,521
+407
+10% +$53.7K
WFC icon
74
Wells Fargo
WFC
$261B
$611K 0.23%
7,623
+823
+12% +$59.3K
SPHD icon
75
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$605K 0.23%
12,714
+69
+0.5% +$3.26K
1 2
3
4 5

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OCMH
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PC
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PAA
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CCM
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FAFC
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TCM
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COWA LLC's Q2 2025 Portfolio in Review

As of Q2 2025, COWA LLC held 145 positions worth $263M, up 12% from $234M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

COWA LLC deployed $18.2M of net new capital in Q2 2025, opening 20 new positions and adding to 65 existing holdings. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 20,003 shares worth $1.88M.

By sector, the portfolio is most concentrated in Energy at 5.9% of assets, down from 7.7% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $4.19M trimmed.

  • COWA LLC's largest Q2 2025 buy was iShares MSCI USA Min Vol Factor ETF: 20,003 shares worth $1.88M.
  • COWA LLC added most to Dimensional International Value ETF in Q2 2025, an estimated $3.64M increase.
  • COWA LLC's biggest Q2 2025 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $4.19M.
  • COWA LLC fully exited Dimensional Emerging Core Equity Market ETF in Q2 2025, selling an estimated $1.75M.
  • COWA LLC's ten largest holdings make up 44% of its $263M portfolio in Q2 2025.
  • COWA LLC opened 20 new positions and closed 14 in Q2 2025.
  • COWA LLC's portfolio value rose 12% quarter-over-quarter to $263M.

Based on COWA LLC's 13F filing for Q2 2025, filed 12 Aug 2025.