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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 | |
|---|---|---|---|---|---|---|---|
126
State Street Financial Select Sector SPDR ETF
XLF
$55.2B
| $427K | 0.1% |
8,000
| – | – |
2020 Q4
23 quarters
|
|
127
Berkshire Hathaway Class B
BRK.B
$1.24T
| $426K | 0.1% |
855
+149
| +21% | +$75.2K |
2020 Q4
23 quarters
|
|
128
Blue Owl Capital
OWL
$7.28B
| $419K | 0.1% |
46,124
-5,598
| -11% | -$58.8K |
2026 Q2
1 quarter
|
|
129
Valero Energy
VLO
$102B
| $412K | 0.1% |
1,063
| – | – |
2026 Q2
1 quarter
|
|
130
GE Vernova
GEV
$220B
| $400K | 0.1% |
421
| – | – |
2025 Q2
5 quarters
|
|
131
Vanguard Energy ETF
VDE
$10.6B
| $396K | 0.1% |
2,300
| – | – |
2020 Q4
23 quarters
|
|
132
nCino
NCNO
$2.48B
| $393K | 0.1% |
21,650
+3,700
| +21% | +$72.7K |
2026 Q2
1 quarter
|
|
133
Delta Air Lines
DAL
$58.7B
| $369K | 0.09% |
4,425
| – | – |
2025 Q2
5 quarters
|
|
134
Dimensional Emerging Markets High Profitability ETF
DEHP
$413M
| $368K | 0.09% |
+8,947
| New | +$365K |
2026 Q3
0 quarters
|
|
135
iShares MSCI USA Quality Factor ETF
QUAL
$49B
| $364K | 0.09% |
1,637
-1,272
| -44% | -$281K |
2025 Q2
5 quarters
|
|
136
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $354K | 0.09% |
3,634
-2,898
| -44% | -$287K |
2025 Q2
5 quarters
|
|
137
iShares International Equity Factor ETF
INTF
$3.78B
| $351K | 0.09% |
+8,454
| New | +$357K |
2026 Q3
0 quarters
|
|
138
iShares MSCI Intl Quality Factor ETF
IQLT
$14B
| $348K | 0.08% |
7,039
-5,817
| -45% | -$294K |
2025 Q3
4 quarters
|
|
139
Amphenol
APH
$195B
| $347K | 0.08% |
4,114
| – | – |
2025 Q4
3 quarters
|
|
140
Atlassian
TEAM
$48.1B
| $333K | 0.08% |
1,860
-1,566
| -46% | -$226K |
2026 Q2
1 quarter
|
|
141
American Express
AXP
$223B
| $330K | 0.08% |
1,085
| – | – |
2024 Q1
10 quarters
|
|
142
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$285M
| $319K | 0.08% |
7,175
| – | – |
2025 Q2
5 quarters
|
|
143
Williams Companies
WMB
$83B
| $316K | 0.08% |
4,655
| – | – |
2024 Q2
9 quarters
|
|
144
Elm Market Navigator ETF
ELM
$593M
| $316K | 0.08% |
10,811
+2,459
| +29% | +$72.4K |
2026 Q1
2 quarters
|
|
145
PG&E
PCG
$40.2B
| $310K | 0.08% |
25,322
+7
| +0% | +$112 |
2025 Q2
5 quarters
|
|
146
Qualcomm
QCOM
$185B
| $304K | 0.07% |
1,650
+185
| +13% | +$32K |
2026 Q2
1 quarter
|
|
147
SAP
SAP
$277B
| $293K | 0.07% |
1,407
-319
| -18% | -$61.9K |
2026 Q2
1 quarter
|
|
148
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $292K | 0.07% |
829
| – | – |
2024 Q2
9 quarters
|
|
149
Allison Transmission
ALSN
$10B
| $290K | 0.07% |
2,561
| – | – |
2026 Q2
1 quarter
|
|
150
General Mills
GIS
$19.2B
| $285K | 0.07% |
8,852
+2,526
| +40% | +$94.2K |
2025 Q3
4 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.