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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
DAL icon
126
Delta Air Lines
DAL
$52.2B
$414K 0.1%
4,425
– –
AMZN icon
127
Amazon
AMZN
$2.71T
$409K 0.1%
1,714
-1,165
-40% -$292K
OCUL icon
128
Ocular Therapeutix
OCUL
$2.27B
$375K 0.09%
+38,181
New +$346K
AXP icon
129
American Express
AXP
$212B
$367K 0.09%
1,085
– –
APH icon
130
Amphenol
APH
$192B
$363K 0.09%
4,114
+30
+0.7% +$2.16K
BRK.B icon
131
Berkshire Hathaway Class B
BRK.B
$1.1T
$353K 0.09%
706
-100
-12% -$48.1K
CRM icon
132
Salesforce
CRM
$201B
$352K 0.09%
+2,249
New +$395K
DYNF icon
133
BlackRock US Equity Factor Rotation ETF
DYNF
$41.4B
$352K 0.09%
5,172
-5,336
-51% -$347K
WMB icon
134
Williams Companies
WMB
$87.8B
$346K 0.09%
4,655
-360
-7% -$26.5K
VDE icon
135
Vanguard Energy ETF
VDE
$10.9B
$345K 0.09%
2,300
– –
IBTJ icon
136
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.4B
$340K 0.09%
15,725
– –
AMAT icon
137
Applied Materials
AMAT
$330B
$336K 0.08%
465
-150
-24% -$69.2K
TRVI icon
138
Trevi Therapeutics
TRVI
$2.17B
$335K 0.08%
+17,938
New +$261K
SMMV icon
139
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$282M
$330K 0.08%
7,175
-6,774
-49% -$303K
VGT icon
140
Vanguard Information Technology ETF
VGT
$149B
$322K 0.08%
2,696
– –
EVER icon
141
EverQuote
EVER
$821M
$305K 0.08%
+12,812
New +$235K
MSDL icon
142
Morgan Stanley Direct Lending Fund
MSDL
$1.26B
$298K 0.07%
19,720
+4,084
+26% +$61.9K
TRIP icon
143
TripAdvisor
TRIP
$1.04B
$298K 0.07%
+21,709
New +$246K
CMCSA icon
144
Comcast
CMCSA
$82.6B
$296K 0.07%
12,044
-811
-6% -$20.9K
NCNO icon
145
nCino
NCNO
$2.28B
$293K 0.07%
+17,950
New +$295K
ALSN icon
146
Allison Transmission
ALSN
$9.97B
$289K 0.07%
+2,561
New +$311K
VV icon
147
Vanguard Morningstar Large-Cap ETF
VV
$54B
$285K 0.07%
829
– –
VLO icon
148
Valero Energy
VLO
$117B
$277K 0.07%
+1,063
New +$262K
KDP icon
149
Keurig Dr Pepper
KDP
$43.3B
$276K 0.07%
+8,428
New +$246K
SLG icon
150
SL Green Realty
SLG
$3.67B
$274K 0.07%
+5,300
New +$237K
4 5
6
7 8

Similar funds

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
Shoker Investment Counsel Oxford, Ohio $398M AUM 39.01% 1-Year Est. Return
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 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.