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COWA LLC Portfolio holdings

AUM $399M
1-Year Est. Return 25.74%
This Fund
S&P 500
This Quarter Est. Return
+2.88%
1 Year Est. Return
+25.74%
3 Year Est. Return
+65.48%
5 Year Est. Return
+75.2%
10 Year Est. Return
–
AUM
$329M
AUM Growth
+$27.4M
Cap. Flow
+$40.4M
Cap. Flow %
12.3%
Top 10 Hldgs %
45.56%
Holding
162
New
25
Increased
70
Reduced
40
Closed
9

Top Buys

Rank Stock Value
1
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$19.8M
2
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
+$4.39M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$3.9M
4
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$3.85M
5
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$2.75M

Top Sells

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$3.95M
2
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$2.95M
3
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$2.59M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$741K
5
IAU icon
iShares Gold Trust
IAU
+$537K

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.03%
2 Industrials 5.6%
3 Technology 5.4%
4 Energy 4.83%
5 Consumer Staples 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
76
Invesco QQQ Trust
QQQ
$481B
$692K 0.21%
1,126
– –
XSHD icon
77
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$68.6M
$684K 0.21%
53,380
+21,620
+68% +$280K
PSX icon
78
Phillips 66
PSX
$107B
$683K 0.21%
5,194
-2,641
-34% -$355K
AES icon
79
AES
AES
$10.6B
$673K 0.2%
46,898
+17,606
+60% +$248K
DHR icon
80
Danaher
DHR
$148B
$672K 0.2%
2,935
+482
+20% +$106K
LLY icon
81
Eli Lilly
LLY
$1.02T
$670K 0.2%
623
+341
+121% +$326K
WFC icon
82
Wells Fargo
WFC
$263B
$668K 0.2%
7,172
+29
+0.4% +$2.52K
DYNF icon
83
BlackRock US Equity Factor Rotation ETF
DYNF
$41.3B
$652K 0.2%
10,724
-472
-4% -$28.4K
BABA icon
84
Alibaba
BABA
$268B
$624K 0.19%
4,259
-467
-10% -$76.1K
IMTM icon
85
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.29B
$619K 0.19%
12,913
+59
+0.5% +$2.83K
SMMV icon
86
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$282M
$617K 0.19%
14,251
+3,615
+34% +$155K
LNC icon
87
Lincoln National
LNC
$8.23B
$617K 0.19%
13,854
-3,977
-22% -$166K
ABT icon
88
Abbott
ABT
$174B
$583K 0.18%
4,653
+438
+10% +$55.8K
TGT icon
89
Target
TGT
$72B
$582K 0.18%
5,956
+2,976
+100% +$274K
NVDA icon
90
NVIDIA
NVDA
$5.29T
$571K 0.17%
3,064
+412
+16% +$76.7K
XLE icon
91
State Street Energy Select Sector SPDR ETF
XLE
$42B
$560K 0.17%
12,520
-612
-5% -$27.3K
GE icon
92
GE Aerospace
GE
$328B
$559K 0.17%
1,816
+18
+1% +$5.42K
C icon
93
Citigroup
C
$221B
$551K 0.17%
4,719
-1,000
-17% -$104K
SCHY icon
94
Schwab International Dividend Equity ETF
SCHY
$2.6B
$545K 0.17%
18,269
+563
+3% +$16.3K
CAG icon
95
Conagra Brands
CAG
$7.27B
$541K 0.16%
31,275
+5,975
+24% +$106K
APA icon
96
APA Corp
APA
$15.8B
$528K 0.16%
21,601
+9,761
+82% +$236K
MRK icon
97
Merck
MRK
$361B
$504K 0.15%
+4,792
New +$450K
GOOGL icon
98
Alphabet (Google) Class A
GOOGL
$4.23T
$491K 0.15%
1,568
-540
-26% -$154K
EFAV icon
99
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$482K 0.15%
5,587
+397
+8% +$33.9K
VOOG icon
100
Vanguard S&P 500 Growth ETF
VOOG
$27B
$471K 0.14%
6,408
+522
+9% +$38.4K
2 3
4
5 6

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W
WorthPointe La Jolla, California $399M AUM 22.49% 1-Year Est. Return
AC
Alfreton Capital Radlett, Hertfordshire, United Kingdom $399M AUM 20.53% 1-Year Est. Return
HVP
Hudson Value Partners Palm Beach, Florida $399M AUM 48.26% 1-Year Est. Return
SIAS
Summit Investment Advisory Services Roseville, Minnesota $398M AUM 21.26% 1-Year Est. Return
SIC
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VWM
VCI Wealth Management St Louis, Missouri $399M AUM 23.33% 1-Year Est. Return
VBFP
Valtinson Bruner Financial Planning New Brighton, Minnesota $399M AUM 12.95% 1-Year Est. Return
SFS
Stiles Financial Services Edina, Minnesota $398M AUM 55.89% 1-Year Est. Return

COWA LLC's Q4 2025 Portfolio in Review

As of Q4 2025, COWA LLC held 162 positions worth $329M, up 9.1% from $301M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

COWA LLC deployed $40.4M of net new capital in Q4 2025, opening 25 new positions and adding to 70 existing holdings. Its largest new stake was iShares iBonds Dec 2026 Term Corporate ETF: 817,998 shares worth $19.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 76% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Dimensional International Value ETF, an estimated $3.95M trimmed.

  • COWA LLC's largest Q4 2025 buy was iShares iBonds Dec 2026 Term Corporate ETF: 817,998 shares worth $19.2M.
  • COWA LLC added most to iShares iBonds 2026 Term High Yield and Income ETF in Q4 2025, an estimated $4.39M increase.
  • COWA LLC's biggest Q4 2025 reduction was Dimensional International Value ETF, cutting an estimated $3.95M.
  • COWA LLC fully exited iShares iBonds 2025 Term High Yield and Income ETF in Q4 2025, selling an estimated $2.95M.
  • COWA LLC's ten largest holdings make up 46% of its $329M portfolio in Q4 2025.
  • COWA LLC opened 25 new positions and closed 9 in Q4 2025.
  • COWA LLC's portfolio value rose 9.1% quarter-over-quarter to $329M.

Based on COWA LLC's 13F filing for Q4 2025, filed 12 Feb 2026.