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COWA LLC Portfolio holdings
AUM
$410M
Turnover
16.58%
1-Year Est. Return
17.75%
This Fund
S&P 500
This Quarter Est. Return
+0.76%
1 Year Est. Return
+17.75%
3 Year Est. Return
+67.69%
5 Year Est. Return
+78.22%
10 Year Est. Return
–
AUM
$410M
AUM Growth
+$11.7M
(+2.9%)
Cap. Flow
+$45M
Cap. Flow % of AUM
Cap. Flow %
10.96%
Top 10 Holdings %
Top 10 Hldgs %
42.16%
Holding
199
New
21
Increased
69
Reduced
57
Closed
12
Avg Time Held
2.6
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
2.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$16.7M |
| 2 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
+$10.1M |
| 3 |
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
|
+$9.7M |
| 4 |
iShares MSCI India ETF
INDA
|
+$5.7M |
| 5 |
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
|
+$5.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
|
+$6.3M |
| 2 |
Dimensional International Value ETF
DFIV
|
+$4.75M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
+$4.65M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$2.76M |
| 5 |
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
|
+$2.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 72.3% |
| 2 | Industrials | 7.03% |
| 3 | Technology | 6.73% |
| 4 | Energy | 5.28% |
| 5 | Consumer Staples | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
| $636K | 0.16% |
6,980
-517
| -7% | -$47.8K |
2020 Q4
23 quarters
|
|
102
Portland General Electric
POR
$5.37B
| $608K | 0.15% |
13,626
+1,772
| +15% | +$88.2K |
2025 Q4
3 quarters
|
|
103
Citigroup
C
$203B
| $596K | 0.15% |
4,600
-75
| -2% | -$10.1K |
2022 Q1
18 quarters
|
|
104
Schwab International Dividend Equity ETF
SCHY
$2.69B
| $594K | 0.14% |
18,905
+53
| +0.3% | +$1.74K |
2021 Q3
20 quarters
|
|
105
GE Aerospace
GE
$333B
| $567K | 0.14% |
1,816
| – | – |
2023 Q4
11 quarters
|
|
106
Wells Fargo
WFC
$257B
| $564K | 0.14% |
7,041
-61
| -0.9% | -$5.28K |
2020 Q4
23 quarters
|
|
107
Vanguard S&P 500 Growth ETF
VOOG
$26.3B
| $558K | 0.14% |
6,532
+65
| +1% | +$5.42K |
2025 Q2
5 quarters
|
|
108
AES
AES
$10.6B
| $555K | 0.14% |
37,251
-16,431
| -31% | -$243K |
2025 Q1
6 quarters
|
|
109
Lincoln National
LNC
$8.08B
| $532K | 0.13% |
13,208
-716
| -5% | -$30.5K |
2023 Q2
13 quarters
|
|
110
Salesforce
CRM
$183B
| $515K | 0.13% |
2,244
-5
| -0.2% | -$1.03K |
2026 Q2
1 quarter
|
|
111
Cambria Shareholder Yield ETF
SYLD
$1.03B
| $502K | 0.12% |
6,227
-7,578
| -55% | -$636K |
2024 Q2
9 quarters
|
|
112
Fiserv Inc
FISV
$31.1B
| $490K | 0.12% |
10,841
-500
| -4% | -$25.6K |
2025 Q4
3 quarters
|
|
113
OGE Energy
OGE
$10.2B
| $490K | 0.12% |
10,782
| – | – |
2020 Q4
23 quarters
|
|
114
Cambria Foreign Shareholder Yield ETF
FYLD
$750M
| $483K | 0.12% |
12,225
-543
| -4% | -$21.5K |
2025 Q2
5 quarters
|
|
115
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $481K | 0.12% |
1,286
+3
| +0.2% | +$1.12K |
2022 Q3
16 quarters
|
|
116
Intel
INTC
$322B
| $480K | 0.12% |
3,994
| – | – |
2026 Q2
1 quarter
|
|
117
Emerson Electric
EMR
$92.8B
| $471K | 0.11% |
3,035
| – | – |
2022 Q3
16 quarters
|
|
118
DoubleLine Asset-Backed Securities ETF
DABS
$155M
| $468K | 0.11% |
+9,407
| New | +$473K |
2026 Q3
0 quarters
|
|
119
Abbott
ABT
$189B
| $459K | 0.11% |
4,642
| – | – |
2021 Q3
20 quarters
|
|
120
Amazon
AMZN
$2.71T
| $452K | 0.11% |
1,814
+100
| +6% | +$25.4K |
2024 Q4
7 quarters
|
|
121
Altria Group
MO
$128B
| $444K | 0.11% |
6,597
| – | – |
2020 Q4
23 quarters
|
|
122
Diageo
DEO
$52.3B
| $443K | 0.11% |
5,175
| – | – |
2025 Q4
3 quarters
|
|
123
Gen Digital
GEN
$17.6B
| $442K | 0.11% |
20,073
+2,737
| +16% | +$75.9K |
2026 Q2
1 quarter
|
|
124
Procter & Gamble
PG
$376B
| $436K | 0.11% |
3,001
+104
| +4% | +$15.2K |
2022 Q3
16 quarters
|
|
125
Eli Lilly
LLY
$1.26T
| $431K | 0.11% |
372
+2
| +0.5% | +$2.36K |
2025 Q2
5 quarters
|
|
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COWA LLC's Q3 2026 Portfolio in Review
As of Q3 2026, COWA LLC held 199 positions worth $410M, up 2.9% from $399M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
COWA LLC deployed $45M of net new capital in Q3 2026, opening 21 new positions and adding to 69 existing holdings. Its largest new stake was iShares iBonds Dec 2026 Term Corporate ETF: 691,875 shares worth $16.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 72% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was iShares iBonds 2026 Term High Yield and Income ETF, an estimated $6.3M trimmed.
- COWA LLC's largest Q3 2026 buy was iShares iBonds Dec 2026 Term Corporate ETF: 691,875 shares worth $16.8M.
- COWA LLC added most to iShares iBonds Dec 2028 Term Corporate ETF in Q3 2026, an estimated $10.1M increase.
- COWA LLC's biggest Q3 2026 reduction was iShares iBonds 2026 Term High Yield and Income ETF, cutting an estimated $6.3M.
- COWA LLC fully exited WisdomTree Bloomberg US Dollar Bullish Fund in Q3 2026, selling an estimated $2.08M.
- COWA LLC's ten largest holdings make up 42% of its $410M portfolio in Q3 2026.
- COWA LLC opened 21 new positions and closed 12 in Q3 2026.
- COWA LLC's portfolio value rose 2.9% quarter-over-quarter to $410M.
Based on COWA LLC's 13F filing for Q3 2026, filed 30 Oct 2026.