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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
PRU icon
76
Prudential Financial
PRU
$42.4B
$829K 0.22%
8,486
+100
+1% +$10.4K
PAGP icon
77
Plains GP Holdings
PAGP
$5.21B
$825K 0.22%
33,977
-12,310
-27% -$269K
IMTM icon
78
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
$808K 0.22%
16,827
+3,914
+30% +$196K
KO icon
79
Coca-Cola
KO
$377B
$792K 0.21%
10,412
-132
-1% -$9.98K
BOKF icon
80
BOK Financial
BOKF
$8.58B
$784K 0.21%
6,123
– –
CAG icon
81
Conagra Brands
CAG
$6.94B
$778K 0.21%
49,500
+18,225
+58% +$322K
XLE icon
82
State Street Energy Select Sector SPDR ETF
XLE
$39B
$767K 0.21%
12,520
– –
RTX icon
83
RTX Corp
RTX
$290B
$766K 0.21%
3,969
+102
+3% +$20.3K
PFF icon
84
iShares Preferred and Income Securities ETF
PFF
$13.3B
$764K 0.21%
+25,209
New +$789K
AES icon
85
AES
AES
$10.5B
$762K 0.21%
54,062
+7,164
+15% +$107K
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$4.36T
$748K 0.2%
2,599
+1,031
+66% +$324K
EFAV icon
87
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$692K 0.19%
7,572
+1,985
+36% +$179K
VZ icon
88
Verizon
VZ
$195B
$653K 0.18%
13,008
-5,121
-28% -$237K
QQQ icon
89
Invesco QQQ Trust
QQQ
$461B
$635K 0.17%
1,101
-25
-2% -$15.2K
IJR icon
90
iShares Core S&P Small-Cap ETF
IJR
$110B
$635K 0.17%
5,105
-2,500
-33% -$318K
POR icon
91
Portland General Electric
POR
$5.8B
$629K 0.17%
11,924
+2,338
+24% +$120K
DYNF icon
92
BlackRock US Equity Factor Rotation ETF
DYNF
$38.6B
$611K 0.17%
10,508
-216
-2% -$13.1K
BP icon
93
BP
BP
$116B
$611K 0.16%
13,000
-300
-2% -$11.8K
SMMV icon
94
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$608K 0.16%
13,949
-302
-2% -$13.5K
JPM icon
95
JPMorgan Chase
JPM
$935B
$606K 0.16%
2,059
-213
-9% -$64.6K
AMZN icon
96
Amazon
AMZN
$2.92T
$600K 0.16%
2,879
+1,140
+66% +$251K
SCHY icon
97
Schwab International Dividend Equity ETF
SCHY
$2.5B
$596K 0.16%
18,823
+554
+3% +$17.6K
PFE icon
98
Pfizer
PFE
$143B
$592K 0.16%
21,100
+8,550
+68% +$228K
MTUM icon
99
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$588K 0.16%
+2,449
New +$615K
WFC icon
100
Wells Fargo
WFC
$261B
$565K 0.15%
7,102
-70
-1% -$6.01K
2 3
4
5 6

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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 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.