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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
FYLD icon
126
Cambria Foreign Shareholder Yield ETF
FYLD
$704M
$358K 0.1%
9,596
-222
-2% -$7.97K
IBTJ icon
127
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$343K 0.09%
15,725
– –
AXP icon
128
American Express
AXP
$227B
$328K 0.09%
1,085
-20
-2% -$6.71K
EMR icon
129
Emerson Electric
EMR
$83.9B
$324K 0.09%
2,475
-14
-0.6% -$2.01K
VFMF icon
130
Vanguard US Multifactor ETF
VFMF
$722M
$318K 0.09%
2,050
-46
-2% -$7.27K
DAL icon
131
Delta Air Lines
DAL
$57.5B
$294K 0.08%
4,425
– –
STZ icon
132
Constellation Brands
STZ
$22.2B
$279K 0.08%
1,862
+101
+6% +$15.6K
ECH icon
133
iShares MSCI Chile ETF
ECH
$1.01B
$276K 0.07%
6,948
-172
-2% -$7.34K
COST icon
134
Costco
COST
$422B
$272K 0.07%
272
-13
-5% -$12.7K
ELM
135
Elm Market Navigator ETF
ELM
$580M
$269K 0.07%
+9,924
New +$276K
APH icon
136
Amphenol
APH
$198B
$258K 0.07%
2,042
– –
EDIV icon
137
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$253K 0.07%
6,415
+5
+0.1% +$204
PATH icon
138
UiPath
PATH
$6.61B
$252K 0.07%
22,660
+4,200
+23% +$53.5K
VV icon
139
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$248K 0.07%
829
– –
VKTX icon
140
Viking Therapeutics
VKTX
$3.7B
$245K 0.07%
7,530
-139
-2% -$4.47K
AZN icon
141
AstraZeneca
AZN
$263B
$243K 0.07%
1,234
-1
-0.1% -$193
VOO icon
142
Vanguard S&P 500 ETF
VOO
$979B
$235K 0.06%
394
– –
VGT icon
143
Vanguard Information Technology ETF
VGT
$139B
$235K 0.06%
2,696
– –
NGL icon
144
NGL Energy Partners
NGL
$2.05B
$233K 0.06%
18,857
– –
GIS icon
145
General Mills
GIS
$19.1B
$221K 0.06%
5,946
+1,028
+21% +$44.6K
GSK icon
146
GSK
GSK
$104B
$221K 0.06%
+4,009
New +$217K
SPYV icon
147
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$221K 0.06%
3,900
-4,000
-51% -$232K
ORI icon
148
Old Republic International
ORI
$10.5B
$220K 0.06%
5,516
– –
GOOG icon
149
Alphabet (Google) Class C
GOOG
$4.36T
$219K 0.06%
765
-674
-47% -$212K
MSDL icon
150
Morgan Stanley Direct Lending Fund
MSDL
$1.24B
$218K 0.06%
15,636
+2,200
+16% +$34K
3 4 5
6
7

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FAFC
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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.