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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
STZ icon
151
Constellation Brands
STZ
$20.9B
$272K 0.07%
1,953
+91
+5% +$13.5K
QCOM icon
152
Qualcomm
QCOM
$202B
$271K 0.07%
+1,465
New +$274K
VOO icon
153
Vanguard S&P 500 ETF
VOO
$1.04T
$271K 0.07%
394
– –
GL icon
154
Globe Life
GL
$13.2B
$268K 0.07%
1,500
– –
TEAM icon
155
Atlassian
TEAM
$48.7B
$267K 0.07%
+3,426
New +$280K
SAP icon
156
SAP
SAP
$247B
$266K 0.07%
+1,726
New +$294K
EDIV icon
157
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$263K 0.07%
6,423
+8
+0.1% +$328
GOOG icon
158
Alphabet (Google) Class C
GOOG
$4.2T
$258K 0.06%
730
-35
-5% -$12.5K
COST icon
159
Costco
COST
$396B
$257K 0.06%
275
+3
+1% +$2.99K
JNJ icon
160
Johnson & Johnson
JNJ
$651B
$253K 0.06%
998
-502
-33% -$117K
COLD icon
161
Americold
COLD
$4.24B
$252K 0.06%
16,000
+3,000
+23% +$41.2K
ELM
162
Elm Market Navigator ETF
ELM
$594M
$245K 0.06%
8,352
-1,572
-16% -$45.2K
ECH icon
163
iShares MSCI Chile ETF
ECH
$1.01B
$242K 0.06%
6,091
-857
-12% -$35.2K
AEP icon
164
American Electric Power
AEP
$66.2B
$237K 0.06%
+1,735
New +$229K
SPYV icon
165
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$237K 0.06%
3,900
– –
MNTN
166
MNTN Inc
MNTN
$848M
$231K 0.06%
+25,122
New +$229K
AZN icon
167
AstraZeneca
AZN
$258B
$231K 0.06%
1,218
-16
-1% -$3.01K
TSM icon
168
TSMC
TSM
$2.23T
$231K 0.06%
+483
New +$196K
XLV icon
169
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$227K 0.06%
1,429
-5,132
-78% -$763K
ORI icon
170
Old Republic International
ORI
$9.78B
$226K 0.06%
5,516
– –
NGL icon
171
NGL Energy Partners
NGL
$2.06B
$223K 0.06%
14,000
-4,857
-26% -$75.5K
NSC icon
172
Norfolk Southern
NSC
$71.6B
$220K 0.06%
700
– –
GIS icon
173
General Mills
GIS
$19.6B
$220K 0.06%
6,326
+380
+6% +$13.1K
B
174
Barrick Mining
B
$71.9B
$220K 0.06%
+5,991
New +$246K
OLN icon
175
Olin
OLN
$1.94B
$219K 0.05%
11,029
+4,137
+60% +$108K
4 5 6
7
8

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HVP
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SIAS
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SIC
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VWM
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VBFP
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SFS
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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.