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Livermore
Livermore
ZHEN

Cowa, LLC

SEC CIK
0001844480
Latest filing
Aug 5, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed May 7, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
119
+9 vs. Q4 2023
Portfolio value
$169.7M
+$9.30M (+5.8%) vs. Q4 2023
Filed
May 7, 2024
SEC
Holdings of Cowa, LLC in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
American Centy ETF Tr025072877US SML CP VALU131,964$12.4M7.3%+25,211+23.6%Added–
Dimensional ETF Trust25434V807INTERNATNAL VAL261,216$9.60M5.7%+23,183+9.7%Added–
Dimensional ETF Trust25434V203INTL CORE EQT MK229,284$6.93M4.1%−7,919−3.3%Reduced–
Alps ETF Tr00162Q452ALERIAN MLP143,861$6.83M4.0%+9,649+7.2%Added–
iShares Tr464288448INTL SEL DIV ETF242,706$6.81M4.0%−50,429−17.2%Reduced–
iShares Core High Dividend ETF46429B663ETF57,409$6.33M3.7%−6,347−10.0%Reduced–
Dimensional ETF Trust25434V104US CORE EQT MKT172,205$6.30M3.7%−12,440−6.7%Reduced–
AAPLApple Inc.Stock33,583$5.76M3.4%−1,105−3.2%ReducedHistory
OKEONEOK IncCOM71,347$5.72M3.4%−5,188−6.8%ReducedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 113,163$5.24M3.1%−256−1.9%ReducedHistory
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF127,151$5.18M3.1%−183,169−59.0%Reduced–
iShares Tr46436E7180-3 MTH TREASURY43,297$4.36M2.6%+2,051+5.0%Added–
GLDSPDR Gold TrustETF20,804$4.28M2.5%+3,988+23.7%AddedHistory
Schwab US Dividend Equity ETF808524797ETF45,515$3.67M2.2%−2,620−5.4%Reduced–
IAUiShares Gold TrustETF81,078$3.41M2.0%+2,997+3.8%AddedHistory
Schwab Fundamental U.S. Large Company ETF808524771ETF44,265$2.98M1.8%−1,376−3.0%Reduced–
iShares Core MSCI Eafe ETF46432F842ETF35,834$2.66M1.6%+1,956+5.8%Added–
COPConocoPhillipsStock20,215$2.57M1.5%−194−1.0%ReducedHistory
EPDEnterprise Products Partners L.P.Stock85,756$2.50M1.5%+140.0%AddedHistory
iShares Core S&P 500 ETF464287200ETF4,758$2.50M1.5%−1,018−17.6%Reduced–
iShares Core S&P Mid-Cap ETF464287507ETF37,262$2.26M1.3%−673−1.8%ReducedConverted for a 5-for-1 split–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF34,804$2.04M1.2%−1,294−3.6%Reduced–
MSFTMicrosoft CorpStock4,561$1.92M1.1%+76+1.7%AddedHistory
Schwab Fundamental Emerging Markets Equity ETF808524730ETF68,108$1.89M1.1%+20,016+41.6%Added–
BACBank of America CorpStock47,800$1.81M1.1%+1,677+3.6%AddedHistory
SHELShell plcADR25,715$1.72M1.0%−927−3.5%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF3,235$1.69M1.0%−300−8.5%ReducedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT9,586$1.62M1.0%+3,163+49.2%Added–
PSXPhillips 66Stock9,641$1.58M0.9%−1,010−9.5%ReducedHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF23,743$1.19M0.7%+10,873+84.5%Added–
FIXComfort Systems USA IncCOM3,664$1.16M0.7%+3,664NewHistory
iShares Tr464288521CRE U S REIT ETF21,234$1.14M0.7%+17,501+468.8%Added–
IBMInternational Business Machines CorpStock5,779$1.10M0.7%+20.0%AddedHistory
Vanguard Whitehall FDS921946794INTL HIGH ETF15,362$1.06M0.6%+15,362New–
American Centy ETF Tr025072802INTL SMCP VLU15,777$1.04M0.6%+15,777New–
ABBVAbbVie Inc.Stock5,457$993.7K0.6%−200−3.5%ReducedHistory
HDHome Depot, Inc.Stock2,570$985.9K0.6%00.0%UnchangedHistory
AMGNAmgen IncStock3,439$977.7K0.6%+48+1.4%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF10,323$974.6K0.6%−2,797−21.3%Reduced–
SPDR Series Trust78468R887ST STR R2K LOWV8,618$965.5K0.6%+448+5.5%Added–
WMTWalmart Inc.Stock15,750$947.7K0.6%00.0%UnchangedConverted for a 3-for-1 splitHistory
PRUPrudential Financial IncStock8,035$943.4K0.6%+25+0.3%AddedHistory
GOOGLAlphabet Inc.Stock6,060$914.6K0.5%+4,435+272.9%AddedHistory
Schwab Strategic Tr808524672INTERNL DIVID35,718$866.6K0.5%+4,622+14.9%Added–
iShares Core S&P Small Cap ETF464287804ETF7,617$841.9K0.5%−60−0.8%Reduced–
iShares Ibonds 2025 Term High Yield & Income ETF46435U168ETF35,459$829.0K0.5%+35,459New–
PAGPPlains GP Holdings LPLTD PARTNR INT A44,205$806.7K0.5%+95+0.2%AddedHistory
DALDelta Air Lines, Inc.COM NEW16,456$787.7K0.5%+825+5.3%AddedHistory
XOMExxonMobil Holdings CorpCOM6,595$766.6K0.5%−90−1.3%ReducedHistory
DHRDanaher CorpStock2,892$722.2K0.4%−20−0.7%ReducedHistory
SPDR Series Trust78468R556SP O&G EXPL PRO4,471$692.7K0.4%−6,209−58.1%Reduced–
KOCoca Cola CoStock11,220$686.5K0.4%−52−0.5%ReducedHistory
ARLPAlliance Resource Partners LPStock33,558$672.8K0.4%00.0%UnchangedHistory
RTXRTX CorpStock6,849$668.2K0.4%+2,316+51.1%AddedHistory
PWRQuanta Services, Inc.COM2,528$656.8K0.4%−1,312−34.2%ReducedHistory
BPBP PLCADR16,860$635.3K0.4%−500−2.9%ReducedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF11,295$565.9K0.3%−4,570−28.8%Reduced–
DVNDevon Energy CorpStock11,266$565.3K0.3%−2,212−16.4%ReducedHistory
VSTVistra Corp.Stock7,972$555.2K0.3%−4,940−38.3%ReducedHistory
BOKFBok Financial CorpCOM NEW6,022$554.0K0.3%00.0%UnchangedHistory
CVXChevron CorpStock3,511$553.8K0.3%−234−6.2%ReducedHistory
BRK.BBerkshire Hathaway IncStock1,305$548.8K0.3%00.0%UnchangedHistory
LLYEli Lilly & CoStock703$546.9K0.3%−75−9.6%ReducedHistory
State Street SPDR S&P Bank ETF78464A797ETF11,543$543.7K0.3%+11,543New–
LNCLincoln National CorpCOM16,899$539.6K0.3%+4,915+41.0%AddedHistory
PATHUiPath, Inc.Stock23,564$534.2K0.3%+11,564+96.4%AddedHistory
PEPPepsiCo IncStock3,050$533.8K0.3%−214−6.6%ReducedHistory
BMYBristol Myers Squibb CoStock9,355$507.3K0.3%+2,021+27.6%AddedHistory
JPMJPMorgan Chase & CoStock2,529$506.6K0.3%−376−12.9%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF1,135$504.6K0.3%00.0%Unchanged–
VZVerizon Communications IncStock12,012$504.0K0.3%+16+0.1%AddedHistory
SPDR Series Trust78464A755ST STR SP METAL8,210$494.9K0.3%+8,210New–
Vanguard Energy ETF92204A306ETF3,606$475.0K0.3%+10.0%Added–
TAT&T Inc.Stock26,783$471.4K0.3%−1,674−5.9%ReducedHistory
ABTAbbott LaboratoriesStock4,114$467.6K0.3%−200−4.6%ReducedHistory
CSCOCisco Systems, Inc.Stock9,200$459.2K0.3%00.0%UnchangedHistory
KHCKraft Heinz CoStock12,394$457.4K0.3%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL10,280$456.4K0.3%+10,280New–
OGEOGE Energy Corp.COM13,139$450.7K0.3%00.0%UnchangedHistory
Amplify ETF Tr032108409CWP ENHANCED DIV11,262$437.9K0.3%+477+4.4%Added–
WFCWells Fargo & CompanyStock7,400$428.9K0.3%00.0%UnchangedHistory
IPInternational Paper CoCOM10,989$428.8K0.3%−1,799−14.1%ReducedHistory
CCitigroup IncStock6,600$417.4K0.2%00.0%UnchangedHistory
ZMZoom Communications, Inc.Stock6,273$410.1K0.2%+623+11.0%AddedHistory
PGProcter & Gamble CoStock2,446$396.9K0.2%00.0%UnchangedHistory
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF5,068$359.3K0.2%+278+5.8%Added–
State Street Financial Select Sector SPDR ETF81369Y605ETF8,300$349.6K0.2%00.0%Unchanged–
LYBLyondellBasell Industries N.V.SHS - A -3,327$340.3K0.2%+18+0.5%AddedHistory
FISVFiserv IncStock2,109$337.1K0.2%−1,076−33.8%ReducedHistory
TECKTeck Resources LtdCL B7,089$324.5K0.2%−1,317−15.7%ReducedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF3,488$324.0K0.2%+3,488New–
MOAltria Group, Inc.Stock5,797$322.7K0.2%00.0%UnchangedHistory
GEGeneral Electric CoStock1,771$310.9K0.2%00.0%UnchangedHistory
KEYKeycorpCOM19,600$309.9K0.2%−6,626−25.3%ReducedHistory
SPDR Series Trust78464A714ST STR SP RETAIL3,832$302.7K0.2%+3,832New–
CLXClorox CoStock1,900$290.9K0.2%00.0%UnchangedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF1,098$285.4K0.2%00.0%Unchanged–
MAMastercard IncStock585$281.7K0.2%−98−14.3%ReducedHistory
EMREmerson Electric CoStock2,475$280.7K0.2%00.0%UnchangedHistory
Dimensional Emerging Core Equity Market ETF25434V302ETF11,213$277.2K0.2%+11,213New–

Sold out since Q4 2023 (8)

Positions held at the end of Q4 2023 that are gone from this filing.

Positions of Cowa, LLC sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
VanEck ETF Trust92189F106GOLD MINERS ETF19,153$593.9K0.4%–
ARAntero Resources CorpCOM24,450$554.5K0.3%History
OECOrion S.A.COM16,132$447.3K0.3%History
NOGNorthern Oil & Gas, Inc.COM10,248$379.9K0.2%History
WBAWalgreens Boots Alliance, Inc.COM12,894$336.7K0.2%History
State Street Utilities Select Sector SPDR ETF81369Y886ETF4,868$308.3K0.2%–
MROMarathon Oil CorpCOM8,981$217.0K0.1%History
AZNAstraZeneca PLCSPONSORED ADR3,200$215.5K0.1%History