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Livermore
Livermore
ZHEN

Cowa, LLC

SEC CIK
0001844480
Latest filing
Aug 5, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 2, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
120
−241 vs. Q1 2021
Portfolio value
$160.5M
−$6.11M (−3.7%) vs. Q1 2021
Filed
Aug 2, 2021
SEC
Holdings of Cowa, LLC in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
Ssga Active ETF Tr78467V707ST STR UL BD ETF298,174$12.0M7.5%+39,948+15.5%Added–
SPDR Series Trust78468R200ST STR RATE ETF360,269$11.1M6.9%+51,697+16.8%Added–
iShares Core MSCI Eafe ETF46432F842ETF112,899$8.44M5.3%+14,857+15.2%Added–
Schwab US Dividend Equity ETF808524797ETF106,664$8.01M5.0%+3,851+3.7%Added–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 120,285$7.00M4.4%−389−1.9%ReducedHistory
Dimensional ETF Trust25434V203INTL CORE EQT MK236,715$6.91M4.3%+24,920+11.8%Added–
iShares Tr464288448INTL SEL DIV ETF190,257$6.09M3.8%+11,562+6.5%Added–
iShares Core S&P 500 ETF464287200ETF12,784$5.48M3.4%−65−0.5%Reduced–
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF123,154$4.93M3.1%+12,650+11.4%Added–
IAUiShares Gold TrustETF125,858$4.25M2.7%+1,593+1.3%AddedConverted for a 1-for-2 splitHistory
iShares Core S&P Mid-Cap ETF464287507ETF14,858$4.00M2.5%+2,809+23.3%Added–
iShares Core High Dividend ETF46429B663ETF40,204$3.90M2.4%−607−1.5%Reduced–
Invesco QQQ Trust Series I46090E103ETF23,742$3.58M2.2%00.0%Unchanged–
Dimensional ETF Trust25434V104US CORE EQT MKT113,010$3.42M2.1%+16,680+17.3%Added–
SPYSPDR S&P 500 ETF TrustETF7,900$3.38M2.1%−175−2.2%ReducedHistory
OKEONEOK IncCOM59,280$3.38M2.1%+1,042+1.8%AddedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF51,542$3.27M2.0%−1,506−2.8%Reduced–
iShares Core S&P Small Cap ETF464287804ETF21,445$2.42M1.5%−4,220−16.4%Reduced–
COPConocoPhillipsStock35,313$2.15M1.3%+7,538+27.1%AddedHistory
iShares Tr464288521CRE U S REIT ETF35,750$2.09M1.3%−2,575−6.7%Reduced–
EPDEnterprise Products Partners L.P.Stock78,392$1.92M1.2%+1,014+1.3%AddedHistory
BMYBristol Myers Squibb CoStock23,524$1.57M1.0%−248−1.0%ReducedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF27,649$1.51M0.9%+242+0.9%Added–
PEPPepsiCo IncStock14,916$1.47M0.9%+2,569+20.8%AddedHistory
SPDR Series Trust78468R887ST STR R2K LOWV12,267$1.39M0.9%+120+1.0%Added–
American Centy ETF Tr025072877US SML CP VALU17,564$1.35M0.8%+794+4.7%Added–
iShares MSCI USA Quality Factor ETF46432F339ETF9,962$1.32M0.8%00.0%Unchanged–
BABAAlibaba Group Holding LtdADR5,938$1.32M0.8%+1,177+24.7%AddedHistory
Alps ETF Tr00162Q452ALERIAN MLP36,445$1.31M0.8%+2,939+8.8%Added–
BACBank of America CorpStock31,109$1.27M0.8%+105+0.3%AddedHistory
PSXPhillips 66Stock49,382$1.27M0.8%−935−1.9%ReducedHistory
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL24,235$1.23M0.8%+4,295+21.5%Added–
TAT&T Inc.Stock42,184$1.22M0.8%−3,090−6.8%ReducedHistory
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP31,530$1.06M0.7%+1,050+3.4%AddedHistory
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF2,749$974.0K0.6%−950−25.7%Reduced–
MSFTMicrosoft CorpStock3,516$955.0K0.6%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock16,215$867.0K0.5%+300+1.9%AddedHistory
ABBVAbbVie Inc.Stock7,265$830.0K0.5%−99−1.3%ReducedHistory
PRUPrudential Financial IncStock7,853$811.0K0.5%+122+1.6%AddedHistory
DHRDanaher CorpStock2,917$794.0K0.5%00.0%UnchangedHistory
Vanguard Real Estate ETF922908553ETF7,735$789.0K0.5%−508−6.2%Reduced–
GMGeneral Motors CoCOM13,138$777.0K0.5%+1,000+8.2%AddedHistory
DXCDXC Technology CoStock19,125$772.0K0.5%00.0%UnchangedHistory
GLDSPDR Gold TrustETF4,284$712.0K0.4%−930−17.8%ReducedHistory
ORIOld Republic International CorpCOM27,821$703.0K0.4%−924−3.2%ReducedHistory
HDHome Depot, Inc.Stock2,085$670.0K0.4%00.0%UnchangedHistory
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF8,684$656.0K0.4%−460−5.0%Reduced–
IBMInternational Business Machines CorpStock4,403$647.0K0.4%+10.0%AddedHistory
WMTWalmart Inc.Stock4,589$639.0K0.4%−482−9.5%ReducedHistory
CVXChevron CorpStock5,998$637.0K0.4%−128−2.1%ReducedHistory
JPMJPMorgan Chase & CoStock4,037$630.0K0.4%−875−17.8%ReducedHistory
INTCIntel CorpStock7,220$596.0K0.4%00.0%UnchangedHistory
BOKFBok Financial CorpCOM NEW6,397$558.0K0.3%−100−1.5%ReducedHistory
Vanguard Energy ETF92204A306ETF7,106$549.0K0.3%+20.0%Added–
OGEOGE Energy Corp.COM45,195$546.0K0.3%−425−0.9%ReducedHistory
AZNAstraZeneca PLCSPONSORED ADR8,970$541.0K0.3%+420+4.9%AddedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF13,270$528.0K0.3%00.0%Unchanged–
QCOMQualcomm IncStock3,669$517.0K0.3%+910+33.0%AddedHistory
GOOGAlphabet Inc.Stock198$500.0K0.3%−50−20.2%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM866$498.0K0.3%+28+3.3%AddedHistory
BPBP PLCADR18,692$486.0K0.3%+300+1.6%AddedHistory
OECOrion S.A.COM24,831$472.0K0.3%−500−2.0%ReducedHistory
KOCoca Cola CoStock8,591$464.0K0.3%+7+0.1%AddedHistory
WFCWells Fargo & CompanyStock9,864$448.0K0.3%−2,700−21.5%ReducedHistory
VRTXVertex Pharmaceuticals IncStock2,187$442.0K0.3%00.0%UnchangedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF6,842$437.0K0.3%+289+4.4%Added–
MCDMcDonalds CorpStock40,266$434.0K0.3%−64,229−61.5%ReducedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF1,795$407.0K0.3%+285+18.9%Added–
UALUnited Airlines Holdings, Inc.COM7,616$404.0K0.3%+503+7.1%AddedHistory
BABoeing CoStock1,666$400.0K0.2%+130+8.5%AddedHistory
KHCKraft Heinz CoStock9,858$399.0K0.2%−177−1.8%ReducedHistory
EMREmerson Electric CoStock4,015$389.0K0.2%−482−10.7%ReducedHistory
BRK.BBerkshire Hathaway IncStock1,334$371.0K0.2%−75−5.3%ReducedHistory
XOMExxonMobil Holdings CorpCOM5,790$365.0K0.2%+1,456+33.6%AddedHistory
MDCSekisui House U.S., Inc.COM6,970$360.0K0.2%−370−5.0%ReducedHistory
RPMRPM International IncCOM3,856$347.0K0.2%00.0%UnchangedHistory
SYNASYNAPTICS IncStock2,246$345.0K0.2%00.0%UnchangedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF9,290$344.0K0.2%−600−6.1%Reduced–
SPDR Index Shs FDS78463X509ST PORT MARK ETF7,467$344.0K0.2%+1,629+27.9%Added–
MOAltria Group, Inc.Stock7,117$342.0K0.2%00.0%UnchangedHistory
CLXClorox CoStock1,900$340.0K0.2%00.0%UnchangedHistory
KEYKeycorpCOM16,150$337.0K0.2%+33+0.2%AddedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD4,055$335.0K0.2%00.0%Unchanged–
VZVerizon Communications IncStock5,924$332.0K0.2%−20−0.3%ReducedHistory
LTHMLivent Corp.COM16,789$331.0K0.2%+9,018+116.0%AddedHistory
IPInternational Paper CoCOM5,322$325.0K0.2%−28−0.5%ReducedHistory
AVTAvnet IncCOM8,017$323.0K0.2%00.0%UnchangedHistory
MROMarathon Oil CorpCOM22,624$321.0K0.2%+18,765+486.3%AddedHistory
FTVFortive CorpStock4,464$315.0K0.2%+114+2.6%AddedHistory
iShares Tr464289867CORE 60 BALA ETF5,581$313.0K0.2%−1,640−22.7%Reduced–
MDYSPDR S&P Midcap 400 ETF TrustETF620$304.0K0.2%00.0%UnchangedHistory
State Street SPDR S&P Bank ETF78464A797ETF5,800$301.0K0.2%+150+2.7%Added–
FTCIFTC Solar, Inc.COM22,603$299.0K0.2%+22,603NewHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF3,916$290.0K0.2%00.0%Unchanged–
FUBOFuboTV Inc.COM9,028$280.0K0.2%+9,028NewHistory
LYBLyondellBasell Industries N.V.SHS - A -2,581$267.0K0.2%−133−4.9%ReducedHistory
WBAWalgreens Boots Alliance, Inc.COM5,453$266.0K0.2%+20.0%AddedHistory
VMWVmware LLCCL A COM1,697$265.0K0.2%+824+94.4%AddedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF1,090$258.0K0.2%00.0%Unchanged–
PFEPfizer IncStock6,480$257.0K0.2%00.0%UnchangedHistory

Sold out since Q1 2021 (245)

Positions held at the end of Q1 2021 that are gone from this filing.

The largest 100 of 245 by value last quarter.

Positions of Cowa, LLC sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
AAPLApple Inc.Stock45,283$6.01M3.6%History
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT7,600$549.0K0.3%–
ABTAbbott LaboratoriesStock4,314$521.0K0.3%History
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF32,655$390.0K0.2%–
PATKPatrick Industries IncCOM4,066$357.0K0.2%History
GCPGCP Applied Technologies Inc.COM13,873$351.0K0.2%History
IRIngersoll Rand Inc.COM5,854$297.0K0.2%History
COFCapital One Financial CorpStock2,000$268.0K0.2%History
State Street SPDR S&P Regional Banking ETF78464A698ETF3,207$215.0K0.1%–
NSCNorfolk Southern CorpStock735$200.0K0.1%History
DEDeere & CoStock525$198.0K0.1%History
ITWIllinois Tool Works IncStock880$195.0K0.1%History
iShares Select Dividend ETF464287168ETF1,670$193.0K0.1%–
SPDR Series Trust78468R812ST STR MSCI USAQ1,500$171.0K0.1%–
TTETotalEnergies SESPONSORED ADS3,800$170.0K0.1%History
DISWalt Disney CoStock870$164.0K0.1%History
SYYSysco CorpStock2,013$163.0K0.1%History
MDLZMondelez International, Inc.Stock2,778$163.0K0.1%History
Vanguard Dividend Appreciation ETF921908844ETF1,100$163.0K0.1%–
PMPhilip Morris International Inc.Stock1,752$160.0K0.1%History
iShares MSCI USA Momentum Factor ETF46432F396ETF934$159.0K0.1%–
AVGOBroadcom Inc.Stock325$158.0K0.1%History
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF5,254$156.0K0.1%–
WMBWilliams Companies, Inc.COM6,580$154.0K0.1%History
EQBKEquity Bancshares IncCOM CL A5,300$151.0K0.1%History
SPDR Series Trust78468R721STATE STREET SPD2,850$147.0K0.1%–
LUVSouthwest Airlines CoCOM2,315$147.0K0.1%History
First Tr Exchange-Traded FD336917109SHS4,408$146.0K0.1%–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF3,966$144.0K0.1%–
OGSONE Gas, Inc.COM1,839$143.0K0.1%History
Paramount Global92556H206CL B3,337$141.0K0.1%–
LLYEli Lilly & CoStock750$138.0K0.1%History
RCLRoyal Caribbean Cruises LtdCOM1,525$137.0K0.1%History
LNCLincoln National CorpCOM2,080$131.0K0.1%History
SNYSanofiSPONSORED ADR2,562$130.0K0.1%History
GILDGilead Sciences, Inc.Stock1,953$129.0K0.1%History
TEAMAtlassian CorpCL A558$128.0K0.1%History
EXPEExpedia Group, Inc.Stock700$122.0K0.1%History
SRSpire IncCOM1,532$117.0K0.1%History
State Street Industrial Select Sector SPDR ETF81369Y704ETF1,100$110.0K0.1%–
BUDAnheuser-Busch InBev SA/NVADR1,618$107.0K0.1%History
DDDuPont de Nemours, Inc.COM1,335$101.0K0.1%History
iShares Tr464289859CORE 80 20 ETF1,472$99.0K0.1%–
LVSLas Vegas Sands CorpCOM1,563$96.0K0.1%History
SPDR Index Shs FDS78463X863ST DOW INTL ETF2,703$96.0K0.1%–
VTRVentas, Inc.REIT1,740$95.0K0.1%History
iShares Russell 2000 ETF464287655ETF425$94.0K0.1%–
ORealty Income CorpREIT9,374$94.0K0.1%History
OXYOccidental Petroleum CorpStock3,762$93.0K0.1%History
STNEStoneCo Ltd.COM1,321$88.0K0.1%History
FFord Motor CoStock6,900$86.0K0.1%History
CVSCVS Health CorpStock1,161$86.0K0.1%History
SPDR Index Shs FDS78463X434ST STR MSCI EAFE1,170$86.0K0.1%–
iShares Tr46435G425ESG AWR MSCI USA885$83.0K<0.1%–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF603$81.0K<0.1%–
SPDR Series Trust78468R556SP O&G EXPL PRO975$77.0K<0.1%–
ORCLOracle CorpStock990$75.0K<0.1%History
Royal Dutch Shell PLC780259206SPONS ADR A1,882$74.0K<0.1%–
MRKMerck & Co., Inc.Stock957$73.0K<0.1%History
DOWDow Inc.Stock1,141$73.0K<0.1%History
EVRGEvergy, Inc.Stock1,188$72.0K<0.1%History
MPCMarathon Petroleum CorpStock1,346$71.0K<0.1%History
iShares Tr464289875CORE 40 MODE ETF1,620$71.0K<0.1%–
AAONAaon, Inc.COM PAR $0.0041,000$70.0K<0.1%History
TROWPrice T Rowe Group IncStock400$69.0K<0.1%History
AMZNAmazon Com IncStock20$68.0K<0.1%History
HESMHess Midstream LPCL A SHS3,000$68.0K<0.1%History
AGRAvangrid, Inc.COM1,300$67.0K<0.1%History
AMATApplied Materials IncStock472$66.0K<0.1%History
iShares Russell Mid-Cap Value ETF464287473ETF400$65.0K<0.1%–
ETEnergy Transfer LPCOM UT LTD PTN8,228$65.0K<0.1%History
BAXBaxter International IncStock750$64.0K<0.1%History
ENBEnbridge IncStock1,751$64.0K<0.1%History
HPEHewlett Packard Enterprise CoCOM4,004$64.0K<0.1%History
EVRIEveri Holdings Inc.COM4,270$62.0K<0.1%History
CCitigroup IncStock850$61.0K<0.1%History
KMBKimberly Clark CorpStock440$60.0K<0.1%History
CMCSAComcast CorpStock1,100$59.0K<0.1%History
AIGAmerican International Group, Inc.Stock1,200$56.0K<0.1%History
METAMeta Platforms, Inc.Stock175$54.0K<0.1%History
SLFSun Life Financial IncCOM1,058$54.0K<0.1%History
SYFSynchrony FinancialCOM1,200$52.0K<0.1%History
TMOThermo Fisher Scientific Inc.Stock106$51.0K<0.1%History
GOOGLAlphabet Inc.Stock22$50.0K<0.1%History
MQYBlackRock Muniyield Quality Fund, Inc.COM3,145$50.0K<0.1%History
DALDelta Air Lines, Inc.COM NEW1,000$50.0K<0.1%History
SOSouthern CoStock767$49.0K<0.1%History
GSKGSK plcSPONSORED ADR1,339$49.0K<0.1%History
JDJD.com, Inc.SPON ADS CL A580$46.0K<0.1%History
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF741$45.0K<0.1%–
Schwab Fundamental U.S. Large Company ETF808524771ETF807$43.0K<0.1%–
iShares Tr464287184CHINA LG-CAP ETF900$42.0K<0.1%–
Dimensional Emerging Core Equity Market ETF25434V302ETF1,475$41.0K<0.1%–
Vanguard Star FDS921909768VG TL INTL STK F640$41.0K<0.1%–
LDOSLeidos Holdings, Inc.COM399$41.0K<0.1%History
LMTLockheed Martin CorpStock100$39.0K<0.1%History
iShares Tr464289180MSCI EURO FL ETF2,000$39.0K<0.1%–
iShares Global Clean Energy ETF464288224ETF1,560$37.0K<0.1%–
VTLEVital Energy, Inc.COM1,086$37.0K<0.1%History
ACNAccenture plcStock124$36.0K<0.1%History