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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
+7.59%
1 Year Est. Return
+22.68%
3 Year Est. Return
+57.85%
5 Year Est. Return
+71.77%
10 Year Est. Return
–
AUM
$301M
AUM Growth
+$38.7M
Cap. Flow
+$1.99M
Cap. Flow %
0.66%
Top 10 Hldgs %
46.03%
Holding
144
New
13
Increased
61
Reduced
47
Closed
7

Top Buys

Rank Stock Value
1
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$2.73M
2
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$2.45M
3
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
+$2.26M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.69M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$1.39M

Top Sells

Rank Stock Value
1
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$14.8M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.25M
3
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$2M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$849K
5
BAC icon
Bank of America
BAC
+$482K

Sector Composition

Rank Sector Weight
1 Industrials 5.49%
2 Technology 5.2%
3 Energy 5.13%
4 Financials 2.2%
5 Consumer Staples 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUV icon
1
Avantis US Small Cap Value ETF
AVUV
$30.3B
$22M 7.29%
220,800
+17,473
+9% +$1.69M
DFIV icon
2
Dimensional International Value ETF
DFIV
$21.4B
$20.6M 6.85%
447,514
+31,145
+7% +$1.39M
IBHF icon
3
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$821M
$18.3M 6.08%
782,855
+97,263
+14% +$2.26M
IBDR icon
4
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
– –
-610,840
Closed -$14.8M
FIX icon
5
Comfort Systems
FIX
$60.9B
$11.5M 3.82%
13,954
+2,027
+17% +$1.37M
FNDE icon
6
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$11.1M 3.69%
307,229
+30,350
+11% +$1.05M
IBDX icon
7
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$10.8M 3.57%
420,297
+107,522
+34% +$2.73M
IDV icon
8
iShares International Select Dividend ETF
IDV
$8.45B
$9.9M 3.29%
270,909
+16,298
+6% +$587K
AAPL icon
9
Apple
AAPL
$4.54T
$9.39M 3.12%
36,879
-554
-1% -$125K
SPYD icon
10
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.71B
$8.49M 2.82%
192,956
-409
-0.2% -$17.9K
HDV
11
iShares Core High Dividend ETF
HDV
$14.5B
$6.82M 2.26%
278,510
+6,600
+2% +$159K
CTA icon
12
Simplify Managed Futures Strategy ETF
CTA
$1.56B
$6.48M 2.15%
231,664
+26,645
+13% +$736K
AVDV icon
13
Avantis International Small Cap Value ETF
AVDV
$19B
$6.39M 2.12%
71,747
+6,355
+10% +$534K
DIA icon
14
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$6.09M 2.02%
13,129
+266
+2% +$120K
DFAI
15
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$5.3M 1.76%
145,680
-77
-0.1% -$2.72K
DFAU icon
16
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$4.11M 1.37%
89,893
-2,738
-3% -$121K
SGOV icon
17
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$3.95M 1.31%
39,195
+5,987
+18% +$602K
VYMI icon
18
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$3.87M 1.29%
45,733
+4,691
+11% +$389K
IBDW icon
19
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$3.86M 1.28%
182,047
+46,919
+35% +$988K
AMLP icon
20
Alerian MLP ETF
AMLP
$13B
$3.7M 1.23%
78,925
-3,490
-4% -$169K
OKE icon
21
Oneok
OKE
$57.2B
$3.64M 1.21%
49,870
+264
+0.5% +$20.2K
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$190B
$3.59M 1.19%
41,072
+1,554
+4% +$132K
IAU icon
23
iShares Gold Trust
IAU
$62.9B
$3.56M 1.18%
48,869
-585
-1% -$38.2K
SCHD icon
24
Schwab US Dividend Equity ETF
SCHD
$104B
$3.5M 1.16%
128,026
+782
+0.6% +$21.3K
RSP icon
25
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$3.47M 1.15%
18,273
+519
+3% +$96.7K
1
2 3 4 5

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COWA LLC's Q3 2025 Portfolio in Review

As of Q3 2025, COWA LLC held 144 positions worth $301M, up 15% from $263M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

COWA LLC's Q3 2025 filing shows 13 new, 61 increased, 47 reduced and 7 closed positions. Its largest new stake was Schwab Fundamental US Broad Market Index ETF: 98,501 shares worth $2.59M. The largest sale was iShares iBonds Dec 2026 Term Corporate ETF, an estimated $14.8M.

By sector, the portfolio is most concentrated in Industrials at 5.5% of assets, up from 3.9% a quarter earlier, followed by Technology and Energy.

  • COWA LLC's largest Q3 2025 buy was Schwab Fundamental US Broad Market Index ETF: 98,501 shares worth $2.59M.
  • COWA LLC added most to iShares iBonds Dec 2032 Term Corporate ETF in Q3 2025, an estimated $2.73M increase.
  • COWA LLC's biggest Q3 2025 reduction was Schwab Fundamental US Large Company Index ETF, cutting an estimated $2.25M.
  • COWA LLC fully exited iShares iBonds Dec 2026 Term Corporate ETF in Q3 2025, selling an estimated $14.8M.
  • COWA LLC's ten largest holdings make up 46% of its $301M portfolio in Q3 2025.
  • COWA LLC opened 13 new positions and closed 7 in Q3 2025.
  • COWA LLC's portfolio value rose 15% quarter-over-quarter to $301M.

Based on COWA LLC's 13F filing for Q3 2025, filed 10 Nov 2025.