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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
QQQ icon
76
Invesco QQQ Trust
QQQ
$461B
$676K 0.22%
+1,126
New +$645K
BOKF icon
77
BOK Financial
BOKF
$8.58B
$671K 0.22%
6,022
– –
CSCO icon
78
Cisco
CSCO
$457B
$668K 0.22%
9,762
-448
-4% -$30.5K
DYNF icon
79
BlackRock US Equity Factor Rotation ETF
DYNF
$38.6B
$663K 0.22%
11,196
-14,960
-57% -$849K
XLV icon
80
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$624K 0.21%
4,486
+1,271
+40% +$172K
RTX icon
81
RTX Corp
RTX
$290B
$621K 0.21%
3,711
+170
+5% +$26.4K
IMTM icon
82
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
$615K 0.2%
12,854
-9,970
-44% -$461K
WFC icon
83
Wells Fargo
WFC
$261B
$599K 0.2%
7,143
-480
-6% -$38.9K
XLE icon
84
State Street Energy Select Sector SPDR ETF
XLE
$39B
$587K 0.19%
13,132
+16
+0.1% +$701
C icon
85
Citigroup
C
$222B
$580K 0.19%
5,719
-1,300
-19% -$123K
ABT icon
86
Abbott
ABT
$183B
$565K 0.19%
4,215
-306
-7% -$40.2K
IP icon
87
International Paper
IP
$21.6B
$541K 0.18%
11,669
-32
-0.3% -$1.56K
GE icon
88
GE Aerospace
GE
$374B
$541K 0.18%
1,798
-33
-2% -$9.02K
GOOGL icon
89
Alphabet (Google) Class A
GOOGL
$4.36T
$512K 0.17%
2,108
-31
-1% -$6.49K
OGE icon
90
OGE Energy
OGE
$9.78B
$499K 0.17%
10,782
-4
-0% -$179
NVDA icon
91
NVIDIA
NVDA
$4.86T
$495K 0.16%
2,652
+65
+3% +$11.3K
SCHY icon
92
Schwab International Dividend Equity ETF
SCHY
$2.53B
$495K 0.16%
17,706
+751
+4% +$20.9K
BP icon
93
BP
BP
$116B
$493K 0.16%
14,300
-400
-3% -$13.4K
DHR icon
94
Danaher
DHR
$137B
$486K 0.16%
2,453
– –
INOD icon
95
Innodata
INOD
$2.05B
$475K 0.16%
+6,165
New +$311K
CAG icon
96
Conagra Brands
CAG
$6.94B
$463K 0.15%
25,300
+12,900
+104% +$247K
SMMV icon
97
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$458K 0.15%
10,636
+1,790
+20% +$76K
SPYV icon
98
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$454K 0.15%
8,200
-3,000
-27% -$162K
PG icon
99
Procter & Gamble
PG
$336B
$448K 0.15%
2,915
-230
-7% -$35.9K
EFAV icon
100
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$440K 0.15%
5,190
+212
+4% +$17.9K
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 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.