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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
DHR icon
101
Danaher
DHR
$137B
$556K 0.15%
2,935
– –
C icon
102
Citigroup
C
$222B
$530K 0.14%
4,675
-44
-0.9% -$5.01K
OGE icon
103
OGE Energy
OGE
$9.78B
$517K 0.14%
10,782
– –
GE icon
104
GE Aerospace
GE
$374B
$515K 0.14%
1,816
– –
LNC icon
105
Lincoln National
LNC
$8.73B
$512K 0.14%
14,426
+572
+4% +$22K
BABA icon
106
Alibaba
BABA
$293B
$488K 0.13%
3,891
-368
-9% -$55.3K
PG icon
107
Procter & Gamble
PG
$336B
$479K 0.13%
3,316
+331
+11% +$50.2K
ABT icon
108
Abbott
ABT
$183B
$477K 0.13%
4,642
-11
-0.2% -$1.24K
PCG icon
109
PG&E
PCG
$38.3B
$445K 0.12%
25,307
+507
+2% +$8.63K
VOOG icon
110
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$438K 0.12%
6,444
+36
+0.6% +$2.6K
IQLT icon
111
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$430K 0.12%
9,307
-204
-2% -$9.65K
IP icon
112
International Paper
IP
$21.6B
$424K 0.11%
11,869
+200
+2% +$8.31K
LLY icon
113
Eli Lilly
LLY
$1.02T
$416K 0.11%
471
-152
-24% -$154K
VTI icon
114
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$412K 0.11%
1,282
+1
+0.1% +$336
VDE icon
115
Vanguard Energy ETF
VDE
$10.1B
$398K 0.11%
2,300
-400
-15% -$60.5K
XLF icon
116
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$395K 0.11%
8,000
– –
BRK.B icon
117
Berkshire Hathaway Class B
BRK.B
$1.1T
$386K 0.1%
806
-58
-7% -$28.5K
MO icon
118
Altria Group
MO
$114B
$383K 0.1%
5,797
– –
DEO icon
119
Diageo
DEO
$49B
$378K 0.1%
5,075
+2,650
+109% +$231K
FISV
120
Fiserv Inc
FISV
$28.8B
$374K 0.1%
6,700
+1,637
+32% +$101K
CMCSA icon
121
Comcast
CMCSA
$85B
$369K 0.1%
+12,855
New +$385K
GEV icon
122
GE Vernova
GEV
$264B
$367K 0.1%
421
– –
JNJ icon
123
Johnson & Johnson
JNJ
$618B
$367K 0.1%
1,500
-654
-30% -$152K
WMB icon
124
Williams Companies
WMB
$87.5B
$365K 0.1%
5,015
+320
+7% +$22.2K
DEHP icon
125
Dimensional Emerging Markets High Profitability ETF
DEHP
$416M
$363K 0.1%
10,743
-282
-3% -$9.82K
3 4
5
6 7

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FC
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MHP
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OCMH
Oxbow Capital Management (HK) Hong Kong $371M AUM 383.45% 1-Year Est. Return
PC
Prevatt Capital Nassau, Bahamas $371M AUM 9.39% 1-Year Est. Return
PAA
Peregrine Asset Advisers Portland, Oregon $371M AUM 41.36% 1-Year Est. Return
CCM
Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return
FAFC
First American Financial Corporation Santa Ana, California $370M AUM 43.76% 1-Year Est. Return
TCM
Thomist Capital Management Houston, Texas $371M AUM 77.62% 1-Year Est. Return

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.