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Livermore
Livermore
ZHEN

Cowa, LLC

SEC CIK
0001844480
Latest filing
Aug 5, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Nov 1, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
128
+2 vs. Q2 2024
Portfolio value
$210.0M
+$22.6M (+12.1%) vs. Q2 2024
Filed
Nov 1, 2024
SEC
Holdings of Cowa, LLC in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
American Centy ETF Tr025072877US SML CP VALU168,221$16.2M7.7%+29,279+21.1%Added–
Dimensional ETF Trust25434V807INTERNATNAL VAL390,394$14.9M7.1%+64,732+19.9%Added–
iShares Tr464288448INTL SEL DIV ETF288,551$8.72M4.2%−7,069−2.4%Reduced–
AAPLApple Inc.Stock37,259$8.68M4.1%+961+2.6%AddedHistory
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF187,594$8.56M4.1%−65,376−25.8%Reduced–
Alps ETF Tr00162Q452ALERIAN MLP145,872$6.88M3.3%+4,465+3.2%Added–
iShares Ibonds 2026 Term High Yield and Income ETF46436E528ETF266,801$6.25M3.0%+133,912+100.8%Added–
iShares Core High Dividend ETF46429B663ETF52,673$6.20M2.9%−5,524−9.5%Reduced–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 112,988$5.50M2.6%−50−0.4%ReducedHistory
OKEONEOK IncCOM59,093$5.39M2.6%−5,150−8.0%ReducedHistory
Dimensional ETF Trust25434V203INTL CORE EQT MK156,283$4.97M2.4%−70,537−31.1%Reduced–
Schwab Fundamental U.S. Large Company ETF808524771ETF68,133$4.89M2.3%+32,935+93.6%Added–
GLDSPDR Gold TrustETF19,907$4.84M2.3%+3,804+23.6%AddedHistory
Dimensional ETF Trust25434V104US CORE EQT MKT108,485$4.30M2.0%−60,513−35.8%Reduced–
Schwab Fundamental Emerging Markets Equity ETF808524730ETF131,684$4.25M2.0%+53,189+67.8%Added–
iShares Tr46436E7180-3 MTH TREASURY38,570$3.88M1.8%−2,730−6.6%Reduced–
Schwab US Dividend Equity ETF808524797ETF39,917$3.37M1.6%+489+1.2%Added–
iShares Ibonds 2025 Term High Yield & Income ETF46435U168ETF132,439$3.09M1.5%+54,055+69.0%Added–
iShares Core MSCI Eafe ETF46432F842ETF38,169$2.98M1.4%−2,117−5.3%Reduced–
IAUiShares Gold TrustETF58,357$2.90M1.4%−4,225−6.8%ReducedHistory
iShares Core S&P 500 ETF464287200ETF4,858$2.80M1.3%+209+4.5%Added–
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF106,882$2.68M1.3%+106,882New–
EPDEnterprise Products Partners L.P.Stock85,782$2.50M1.2%+130.0%AddedHistory
FIXComfort Systems USA IncCOM6,376$2.49M1.2%−1,089−14.6%ReducedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT13,383$2.40M1.1%−14,714−52.4%Reduced–
iShares Core S&P Small Cap ETF464287804ETF20,332$2.38M1.1%+12,248+151.5%Added–
American Centy ETF Tr025072802INTL SMCP VLU31,399$2.22M1.1%+13,780+78.2%Added–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF34,603$2.18M1.0%−214−0.6%Reduced–
COPConocoPhillipsStock19,995$2.11M1.0%+155+0.8%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF31,160$1.94M0.9%−7,352−19.1%Reduced–
iShares Ibonds Dec 2029 Term Corporate ETF46436E205ETF79,644$1.87M0.9%+79,644New–
BACBank of America CorpStock46,898$1.86M0.9%−610−1.3%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF3,098$1.78M0.8%−137−4.2%ReducedHistory
Vanguard Whitehall FDS921946794INTL HIGH ETF22,531$1.65M0.8%+3,814+20.4%Added–
iShares Tr464288521CRE U S REIT ETF23,951$1.47M0.7%+3,296+16.0%Added–
State Street SPDR S&P Regional Banking ETF78464A698ETF25,757$1.46M0.7%−81−0.3%Reduced–
MSFTMicrosoft CorpStock3,304$1.42M0.7%−1,300−28.2%ReducedHistory
SHELShell plcADR19,697$1.30M0.6%+75+0.4%AddedHistory
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF48,465$1.18M0.6%−83,352−63.2%Reduced–
WMTWalmart Inc.Stock13,900$1.12M0.5%+1,732+14.2%AddedHistory
iShares Tr46436E825IBONDS 29 TRM TS50,561$1.12M0.5%+50,561New–
IBMInternational Business Machines CorpStock4,980$1.10M0.5%+10.0%AddedHistory
TAT&T Inc.Stock49,648$1.09M0.5%+3,888+8.5%AddedHistory
ABBVAbbVie Inc.Stock5,457$1.08M0.5%00.0%UnchangedHistory
PSXPhillips 66Stock8,098$1.06M0.5%+78+1.0%AddedHistory
AMGNAmgen IncStock3,238$1.04M0.5%+10+0.3%AddedHistory
PRUPrudential Financial IncStock7,886$955.0K0.5%+26+0.3%AddedHistory
SPDR Series Trust78468R887ST STR R2K LOWV7,495$931.0K0.4%−874−10.4%Reduced–
HDHome Depot, Inc.Stock2,230$903.6K0.4%−400−15.2%ReducedHistory
Schwab Strategic Tr808524672INTERNL DIVID33,963$888.8K0.4%−1,404−4.0%Reduced–
XOMExxonMobil Holdings CorpCOM7,509$880.3K0.4%−650−8.0%ReducedHistory
GOOGLAlphabet Inc.Stock5,059$839.0K0.4%+2,102+71.1%AddedHistory
ARLPAlliance Resource Partners LPStock33,558$839.0K0.4%00.0%UnchangedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF9,398$825.1K0.4%−6,997−42.7%Reduced–
PAGPPlains GP Holdings LPLTD PARTNR INT A44,379$821.0K0.4%+87+0.2%AddedHistory
PWRQuanta Services, Inc.COM2,731$814.2K0.4%00.0%UnchangedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF7,920$802.1K0.4%+7,920New–
KOCoca Cola CoStock11,019$791.8K0.4%−214−1.9%ReducedHistory
DHRDanaher CorpStock2,742$762.3K0.4%00.0%UnchangedHistory
State Street SPDR S&P Bank ETF78464A797ETF12,919$683.3K0.3%00.0%Unchanged–
iShares Inc46434G822MSCI JAPAN ETF9,362$669.8K0.3%+9,362New–
Innovator ETFs Tr45782C102IBD 50 ETF24,763$666.1K0.3%+15,180+158.4%Added–
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL12,858$650.2K0.3%+1,461+12.8%Added–
IPInternational Paper CoCOM13,094$639.7K0.3%+51+0.4%AddedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF14,286$638.2K0.3%−1,876−11.6%Reduced–
BOKFBok Financial CorpCOM NEW6,022$630.0K0.3%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock1,365$628.2K0.3%+60+4.6%AddedHistory
LLYEli Lilly & CoStock703$622.8K0.3%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock11,953$618.4K0.3%+2,048+20.7%AddedHistory
LNCLincoln National CorpCOM18,949$597.1K0.3%+1,913+11.2%AddedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF11,200$592.0K0.3%−95−0.8%Reduced–
CVXChevron CorpStock3,813$561.5K0.3%+2+0.1%AddedHistory
RTXRTX CorpStock4,433$537.1K0.3%00.0%UnchangedHistory
VSTVistra Corp.Stock4,513$535.0K0.3%−495−9.9%ReducedHistory
JPMJPMorgan Chase & CoStock2,529$533.3K0.3%00.0%UnchangedHistory
VZVerizon Communications IncStock11,768$528.5K0.3%+65+0.6%AddedHistory
CSCOCisco Systems, Inc.Stock9,810$522.1K0.2%+110+1.1%AddedHistory
PEPPepsiCo IncStock3,050$518.7K0.2%00.0%UnchangedHistory
Amplify ETF Tr032108409CWP ENHANCED DIV12,509$515.2K0.2%+705+6.0%Added–
DVNDevon Energy CorpStock13,115$513.1K0.2%−18−0.1%ReducedHistory
Dimensional Emerging Core Equity Market ETF25434V302ETF18,301$501.6K0.2%+1,767+10.7%Added–
BPBP PLCADR15,910$499.4K0.2%−1,050−6.2%ReducedHistory
ABTAbbott LaboratoriesStock4,114$469.0K0.2%00.0%UnchangedHistory
WisdomTree Tr97717W604US SMALLCAP DIVD13,521$466.3K0.2%+5,612+71.0%Added–
PGProcter & Gamble CoStock2,646$458.3K0.2%00.0%UnchangedHistory
OGEOGE Energy Corp.COM10,782$442.3K0.2%00.0%UnchangedHistory
KHCKraft Heinz CoStock12,493$438.6K0.2%+65+0.5%AddedHistory
CCitigroup IncStock6,610$413.8K0.2%00.0%UnchangedHistory
AESAES CorpStock19,806$397.3K0.2%+19,806NewHistory
Vanguard Energy ETF92204A306ETF3,158$386.7K0.2%−306−8.8%Reduced–
WFCWells Fargo & CompanyStock6,800$384.1K0.2%−500−6.8%ReducedHistory
FISVFiserv IncStock2,071$372.1K0.2%00.0%UnchangedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF8,000$362.6K0.2%−300−3.6%Reduced–
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF13,635$348.1K0.2%+13,635New–
PATHUiPath, Inc.Stock26,681$341.5K0.2%+1,118+4.4%AddedHistory
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF4,451$341.4K0.2%+202+4.8%Added–
GEGeneral Electric CoStock1,771$334.0K0.2%00.0%UnchangedHistory
Cambria ETF Tr132061201SHSHLD YIELD ETF4,597$332.7K0.2%+200+4.5%Added–
BABAAlibaba Group Holding LtdADR3,069$325.7K0.2%+3,069NewHistory
SPDR Series Trust78468R556SP O&G EXPL PRO2,450$322.2K0.2%−2,021−45.2%Reduced–

Sold out since Q2 2024 (11)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of Cowa, LLC sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
SPDR Series Trust78464A714ST STR SP RETAIL8,507$637.9K0.3%–
SPDR Series Trust78464A755ST STR SP METAL8,188$485.8K0.3%–
FFord Motor CoStock28,595$358.6K0.2%History
ZMZoom Communications, Inc.Stock5,465$323.5K0.2%History
CFGCitizens Financial Group IncCOM7,648$275.6K0.1%History
MAMastercard IncStock585$258.1K0.1%History
MRKMerck & Co., Inc.Stock1,957$243.7K0.1%History
iShares Tr464288711GLOB UTILITS ETF4,000$238.7K0.1%–
Vanguard Health Care ETF92204A504ETF850$226.1K0.1%–
TXNTexas Instruments IncStock1,125$218.9K0.1%History
ENBEnbridge IncStock5,902$210.1K0.1%History