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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
+6.97%
1 Year Est. Return
+25.74%
3 Year Est. Return
+65.48%
5 Year Est. Return
+75.2%
10 Year Est. Return
–
AUM
$399M
AUM Growth
+$28M
Cap. Flow
+$9.47M
Cap. Flow %
2.37%
Top 10 Hldgs %
48.41%
Holding
184
New
26
Increased
64
Reduced
58
Closed
3

Top Buys

Rank Stock Value
1
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
+$1.76M
2
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$1.14M
3
FIX icon
Comfort Systems
FIX
+$771K
4
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$659K
5
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$607K

Top Sells

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.49M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.19M
3
AAPL icon
Apple
AAPL
+$877K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$763K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$670K

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.77%
2 Industrials 8.11%
3 Technology 6.37%
4 Energy 4.71%
5 Consumer Staples 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
101
Pfizer
PFE
$158B
$575K 0.14%
23,862
+2,762
+13% +$72.3K
PATH icon
102
UiPath
PATH
$7.24B
$571K 0.14%
52,553
+29,893
+132% +$319K
DHR icon
103
Danaher
DHR
$148B
$559K 0.14%
2,935
– –
INTC icon
104
Intel
INTC
$580B
$558K 0.14%
+3,994
New +$404K
FISV
105
Fiserv Inc
FISV
$26.3B
$556K 0.14%
11,341
+4,641
+69% +$259K
VOOG icon
106
Vanguard S&P 500 Growth ETF
VOOG
$27B
$534K 0.13%
6,467
+23
+0.4% +$1.83K
OGE icon
107
OGE Energy
OGE
$9.53B
$525K 0.13%
10,782
– –
IBCA
108
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$410M
$505K 0.13%
+19,700
New +$504K
GEV icon
109
GE Vernova
GEV
$251B
$495K 0.12%
421
– –
LNC icon
110
Lincoln National
LNC
$8.25B
$492K 0.12%
13,924
-502
-3% -$18.1K
VTI icon
111
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$475K 0.12%
1,283
+1
+0.1% +$358
MO icon
112
Altria Group
MO
$116B
$475K 0.12%
6,597
+800
+14% +$55.8K
BP icon
113
BP
BP
$116B
$473K 0.12%
12,800
-200
-2% -$8.78K
IP icon
114
International Paper
IP
$18.3B
$467K 0.12%
12,269
+400
+3% +$13.7K
FYLD icon
115
Cambria Foreign Shareholder Yield ETF
FYLD
$739M
$466K 0.12%
12,768
+3,172
+33% +$121K
IBDZ
116
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$849M
$462K 0.12%
+17,741
New +$462K
OWL icon
117
Blue Owl Capital
OWL
$6.96B
$453K 0.11%
+51,722
New +$491K
LLY icon
118
Eli Lilly
LLY
$1.02T
$444K 0.11%
370
-101
-21% -$103K
EMR icon
119
Emerson Electric
EMR
$82.8B
$434K 0.11%
3,035
+560
+23% +$78.8K
GEN icon
120
Gen Digital
GEN
$18.3B
$431K 0.11%
+17,336
New +$387K
XLF icon
121
State Street Financial Select Sector SPDR ETF
XLF
$53.3B
$429K 0.11%
8,000
– –
PCG icon
122
PG&E
PCG
$29.4B
$426K 0.11%
25,315
+8
+0% +$135
PG icon
123
Procter & Gamble
PG
$341B
$425K 0.11%
2,897
-419
-13% -$61K
ABT icon
124
Abbott
ABT
$174B
$421K 0.11%
4,642
– –
DEO icon
125
Diageo
DEO
$48.2B
$416K 0.1%
5,175
+100
+2% +$8.07K
3 4
5
6 7

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AC
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HVP
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SIAS
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SIC
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VWM
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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 Q2 2026 Portfolio in Review

As of Q2 2026, COWA LLC held 184 positions worth $399M, up 7.6% from $371M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

COWA LLC's Q2 2026 filing shows 26 new, 64 increased, 58 reduced and 3 closed positions. Its largest new stake was DoorDash: 3,528 shares worth $651K. The largest sale was Avantis US Small Cap Value ETF, an estimated $1.49M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 74% a quarter earlier, followed by Industrials and Technology.

  • COWA LLC's largest Q2 2026 buy was DoorDash: 3,528 shares worth $651K.
  • COWA LLC added most to iShares iBonds 2026 Term High Yield and Income ETF in Q2 2026, an estimated $1.76M increase.
  • COWA LLC's biggest Q2 2026 reduction was Avantis US Small Cap Value ETF, cutting an estimated $1.49M.
  • COWA LLC fully exited Dimensional Emerging Markets High Profitability ETF in Q2 2026, selling an estimated $363K.
  • COWA LLC's ten largest holdings make up 48% of its $399M portfolio in Q2 2026.
  • COWA LLC opened 26 new positions and closed 3 in Q2 2026.
  • COWA LLC's portfolio value rose 7.6% quarter-over-quarter to $399M.

Based on COWA LLC's 13F filing for Q2 2026, filed 6 Aug 2026.