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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
DVY icon
151
iShares Select Dividend ETF
DVY
$23.5B
$211K 0.06%
+1,395
New +$211K
AMAT icon
152
Applied Materials
AMAT
$408B
$210K 0.06%
+615
New +$207K
GL icon
153
Globe Life
GL
$14.4B
$209K 0.06%
+1,500
New +$212K
OLN icon
154
Olin
OLN
$2.1B
$205K 0.06%
+6,892
New +$168K
NSC icon
155
Norfolk Southern
NSC
$75B
$201K 0.05%
700
– –
COLD icon
156
Americold
COLD
$3.98B
$149K 0.04%
+13,000
New +$163K
F icon
157
Ford
F
$57.7B
$136K 0.04%
11,800
– –
ED icon
158
Consolidated Edison
ED
$39.7B
– –
-2,475
Closed -$246K
INOD icon
159
Innodata
INOD
$2.13B
– –
-4,316
Closed -$220K
TCOM icon
160
Trip.com Group
TCOM
$29.8B
– –
-3,361
Closed -$242K
VOX icon
161
Vanguard Communication Services ETF
VOX
$5.78B
– –
-1,055
Closed -$204K
WMT icon
162
PUT
Walmart Inc
WMT
$880B
– –
-1,000
Closed -$111K
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.