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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
+7.59%
1 Year Est. Return
+22.68%
3 Year Est. Return
+57.85%
5 Year Est. Return
+71.77%
10 Year Est. Return
–
AUM
$301M
AUM Growth
+$38.7M
Cap. Flow
+$1.99M
Cap. Flow %
0.66%
Top 10 Hldgs %
46.03%
Holding
144
New
13
Increased
61
Reduced
47
Closed
7

Top Buys

Rank Stock Value
1
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$2.73M
2
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$2.45M
3
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
+$2.26M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.69M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$1.39M

Top Sells

Rank Stock Value
1
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$14.8M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.25M
3
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$2M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$849K
5
BAC icon
Bank of America
BAC
+$482K

Sector Composition

Rank Sector Weight
1 Industrials 5.49%
2 Technology 5.2%
3 Energy 5.13%
4 Financials 2.2%
5 Consumer Staples 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$435B
$1.05M 0.35%
20,398
-9,880
-33% -$482K
DFLV icon
52
Dimensional US Large Cap Value ETF
DFLV
$6.84B
$997K 0.33%
30,303
+449
+2% +$14.4K
SMLV icon
53
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$976K 0.32%
7,524
+137
+2% +$17.7K
SYLD icon
54
Cambria Shareholder Yield ETF
SYLD
$987M
$971K 0.32%
14,146
+5,804
+70% +$393K
HD icon
55
Home Depot
HD
$331B
$951K 0.32%
2,348
-146
-6% -$57.4K
KHC icon
56
Kraft Heinz
KHC
$30.7B
$947K 0.31%
36,353
+17,612
+94% +$478K
HPE icon
57
Hewlett Packard
HPE
$63.4B
$917K 0.3%
37,337
-63
-0.2% -$1.39K
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$110B
$904K 0.3%
7,605
+20
+0.3% +$2.3K
DES icon
59
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$895K 0.3%
26,575
+3,902
+17% +$130K
AMGN icon
60
Amgen
AMGN
$208B
$889K 0.29%
3,148
-15
-0.5% -$4.35K
PRU icon
61
Prudential Financial
PRU
$42.4B
$870K 0.29%
8,386
-18
-0.2% -$1.9K
BMY icon
62
Bristol-Myers Squibb
BMY
$133B
$866K 0.29%
19,204
+737
+4% +$34.4K
PAGP icon
63
Plains GP Holdings
PAGP
$5.21B
$862K 0.29%
47,285
+110
+0.2% +$2.1K
PEP icon
64
PepsiCo
PEP
$190B
$856K 0.28%
6,092
+464
+8% +$66.3K
XOM icon
65
ExxonMobil
XOM
$644B
$849K 0.28%
7,529
-744
-9% -$82.7K
ARLP icon
66
Alliance Resource Partners
ARLP
$3.34B
$849K 0.28%
33,558
– –
BABA icon
67
Alibaba
BABA
$293B
$845K 0.28%
4,726
+330
+8% +$43.2K
JPM icon
68
JPMorgan Chase
JPM
$935B
$797K 0.26%
2,528
-174
-6% -$51.8K
CVX icon
69
Chevron
CVX
$392B
$796K 0.26%
5,127
-144
-3% -$22.3K
IBDV icon
70
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$787K 0.26%
35,516
+8,778
+33% +$193K
VZ icon
71
Verizon
VZ
$195B
$745K 0.25%
16,944
+1,363
+9% +$59K
SPHD icon
72
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$741K 0.25%
14,990
+2,276
+18% +$111K
KO icon
73
Coca-Cola
KO
$377B
$727K 0.24%
10,958
-220
-2% -$15.1K
LNC icon
74
Lincoln National
LNC
$8.73B
$719K 0.24%
17,831
-4,589
-20% -$177K
DVN icon
75
Devon Energy
DVN
$52.1B
$698K 0.23%
19,903
-13
-0.1% -$443
1 2
3
4 5

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COWA LLC's Q3 2025 Portfolio in Review

As of Q3 2025, COWA LLC held 144 positions worth $301M, up 15% from $263M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

COWA LLC's Q3 2025 filing shows 13 new, 61 increased, 47 reduced and 7 closed positions. Its largest new stake was Schwab Fundamental US Broad Market Index ETF: 98,501 shares worth $2.59M. The largest sale was iShares iBonds Dec 2026 Term Corporate ETF, an estimated $14.8M.

By sector, the portfolio is most concentrated in Industrials at 5.5% of assets, up from 3.9% a quarter earlier, followed by Technology and Energy.

  • COWA LLC's largest Q3 2025 buy was Schwab Fundamental US Broad Market Index ETF: 98,501 shares worth $2.59M.
  • COWA LLC added most to iShares iBonds Dec 2032 Term Corporate ETF in Q3 2025, an estimated $2.73M increase.
  • COWA LLC's biggest Q3 2025 reduction was Schwab Fundamental US Large Company Index ETF, cutting an estimated $2.25M.
  • COWA LLC fully exited iShares iBonds Dec 2026 Term Corporate ETF in Q3 2025, selling an estimated $14.8M.
  • COWA LLC's ten largest holdings make up 46% of its $301M portfolio in Q3 2025.
  • COWA LLC opened 13 new positions and closed 7 in Q3 2025.
  • COWA LLC's portfolio value rose 15% quarter-over-quarter to $301M.

Based on COWA LLC's 13F filing for Q3 2025, filed 10 Nov 2025.