Cowa, LLC
- SEC CIK
- 0001844480
- Latest filing
- Aug 5, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 13, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 125
- +3 vs. Q4 2024
- Portfolio value
- $233.8M
- +$16.8M (+7.8%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 327,043 | $12.8M | 5.5% | −44,190−11.9% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 193,195 | $12.8M | 5.5% | +11,142+6.1% | Added | – |
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | ETF | 544,219 | $12.6M | 5.4% | +202,821+59.4% | Added | – |
| AAPLApple Inc. | Stock | 35,821 | $12.0M | 5.1% | −460−1.3% | Reduced | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 461,267 | $11.2M | 4.8% | – | – | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 287,223 | $8.91M | 3.8% | +12,214+4.4% | Added | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 195,517 | $8.65M | 3.7% | +4,910+2.6% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 205,023 | $7.33M | 3.1% | +57,315+38.8% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 54,386 | $6.59M | 2.8% | +688+1.3% | Added | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 195,200 | $6.01M | 2.6% | +21,168+12.2% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 12,883 | $5.41M | 2.3% | +1,422+12.4% | Added | History |
| OKEONEOK Inc | COM | 53,224 | $5.28M | 2.3% | −1,982−3.6% | Reduced | History |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 162,302 | $4.80M | 2.1% | +54,645+50.8% | Added | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 90,964 | $4.72M | 2.0% | −5,034−5.2% | Reduced | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 194,881 | $4.60M | 2.0% | +8,969+4.8% | Added | – |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 167,853 | $4.19M | 1.8% | +167,853 | New | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 60,014 | $4.19M | 1.8% | +2,879+5.0% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 42,031 | $3.76M | 1.6% | +816+2.0% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 121,867 | $3.41M | 1.5% | +394+0.3% | Added | – |
| FIXComfort Systems USA Inc | COM | 10,402 | $3.35M | 1.4% | +5,074+95.2% | Added | History |
| GLDSPDR Gold Trust | ETF | 10,588 | $3.05M | 1.3% | −800−7.0% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 88,807 | $3.03M | 1.3% | +1,012+1.2% | Added | History |
| IAUiShares Gold Trust | ETF | 50,354 | $2.97M | 1.3% | −2,954−5.5% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 39,088 | $2.96M | 1.3% | +693+1.8% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 38,157 | $2.81M | 1.2% | +5,541+17.0% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,917 | $2.76M | 1.2% | −173−3.4% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 26,677 | $2.69M | 1.1% | −8,284−23.7% | Reduced | – |
| iShares Ibonds 2025 Term High Yield & Income ETF46435U168 | ETF | 106,346 | $2.47M | 1.1% | −39,485−27.1% | Reduced | – |
| COPConocoPhillips | Stock | 20,961 | $2.20M | 0.9% | −1,356−6.1% | Reduced | History |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 83,533 | $2.10M | 0.9% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 19,999 | $2.09M | 0.9% | −408−2.0% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 33,321 | $2.02M | 0.9% | −1,310−3.8% | Reduced | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 50,275 | $1.91M | 0.8% | −42,620−45.9% | Reduced | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 88,420 | $1.83M | 0.8% | +75,257+571.7% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 55,955 | $1.75M | 0.7% | +36,524+188.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 4,504 | $1.69M | 0.7% | +300+7.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,819 | $1.58M | 0.7% | −90−3.1% | Reduced | History |
| TAT&T Inc. | Stock | 50,659 | $1.43M | 0.6% | −61−0.1% | Reduced | History |
| SHELShell plc | ADR | 18,356 | $1.35M | 0.6% | +28+0.2% | Added | History |
| WMTWalmart Inc. | Stock | 14,717 | $1.29M | 0.6% | +2,549+20.9% | Added | History |
| BACBank of America Corp | Stock | 30,030 | $1.25M | 0.5% | 00.0% | Unchanged | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 21,227 | $1.21M | 0.5% | −4,229−16.6% | Reduced | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 50,468 | $1.17M | 0.5% | −75,823−60.0% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 4,553 | $1.13M | 0.5% | −48−1.0% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 17,952 | $1.09M | 0.5% | +982+5.8% | Added | History |
| ABBVAbbVie Inc. | Stock | 4,957 | $1.04M | 0.4% | −500−9.2% | Reduced | History |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 39,916 | $1.01M | 0.4% | −15,343−27.8% | Reduced | – |
| PSXPhillips 66 | Stock | 8,000 | $987.8K | 0.4% | −99−1.2% | Reduced | History |
| AMGNAmgen Inc | Stock | 3,149 | $981.0K | 0.4% | −70−2.2% | Reduced | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 44,566 | $951.9K | 0.4% | +97+0.2% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 16,171 | $943.6K | 0.4% | −14,775−47.7% | Reduced | – |
| ARLPAlliance Resource Partners LP | Stock | 33,558 | $915.5K | 0.4% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 29,486 | $901.4K | 0.4% | +29,486 | New | – |
| XOMExxonMobil Holdings Corp | COM | 7,432 | $883.9K | 0.4% | −726−8.9% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 7,886 | $880.7K | 0.4% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R887 | ST STR R2K LOWV | 7,068 | $868.4K | 0.4% | −211−2.9% | Reduced | – |
| HPEHewlett Packard Enterprise Co | COM | 56,220 | $867.5K | 0.4% | +8,611+18.1% | Added | History |
| Innovator ETFs Tr45782C102 | IBD 50 ETF | 31,602 | $852.3K | 0.4% | +6,839+27.6% | Added | – |
| HDHome Depot, Inc. | Stock | 2,230 | $817.3K | 0.3% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 4,859 | $751.4K | 0.3% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 10,395 | $744.5K | 0.3% | −735−6.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,365 | $727.0K | 0.3% | 00.0% | Unchanged | History |
| LNCLincoln National Corp | COM | 20,040 | $719.7K | 0.3% | +981+5.1% | Added | History |
| CVXChevron Corp | Stock | 4,232 | $707.9K | 0.3% | +373+9.7% | Added | History |
| PWRQuanta Services, Inc. | COM | 2,731 | $694.2K | 0.3% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 21,232 | $678.6K | 0.3% | +5,355+33.7% | Added | – |
| VZVerizon Communications Inc | Stock | 14,819 | $672.2K | 0.3% | −1,160−7.3% | Reduced | History |
| IPInternational Paper Co | COM | 12,007 | $640.6K | 0.3% | −462−3.7% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 12,645 | $635.2K | 0.3% | −833−6.2% | Reduced | – |
| BOKFBok Financial Corp | COM NEW | 6,022 | $627.2K | 0.3% | 00.0% | Unchanged | History |
| DVNDevon Energy Corp | Stock | 16,372 | $612.3K | 0.3% | +3,012+22.5% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,549 | $612.0K | 0.3% | −145−2.2% | Reduced | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 14,849 | $605.4K | 0.3% | −133−0.9% | Reduced | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 14,109 | $590.5K | 0.3% | −177−1.2% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 11,200 | $572.0K | 0.2% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 9,268 | $572.0K | 0.2% | −193−2.0% | Reduced | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 8,303 | $569.3K | 0.2% | −178−2.1% | Reduced | – |
| ABTAbbott Laboratories | Stock | 4,114 | $545.7K | 0.2% | 00.0% | Unchanged | History |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 8,434 | $538.1K | 0.2% | +2,639+45.5% | Added | – |
| KHCKraft Heinz Co | Stock | 16,963 | $516.2K | 0.2% | +6,293+59.0% | Added | History |
| DHRDanaher Corp | Stock | 2,502 | $512.9K | 0.2% | −90−3.5% | Reduced | History |
| BPBP PLC | ADR | 14,700 | $496.7K | 0.2% | 00.0% | Unchanged | History |
| OGEOGE Energy Corp. | COM | 10,782 | $495.5K | 0.2% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 2,008 | $492.6K | 0.2% | −453−18.4% | Reduced | History |
| WFCWells Fargo & Company | Stock | 6,800 | $488.2K | 0.2% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 6,875 | $488.1K | 0.2% | +865+14.4% | Added | History |
| RTXRTX Corp | Stock | 3,633 | $481.2K | 0.2% | +3,633 | New | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,267 | $477.0K | 0.2% | −35−1.1% | Reduced | – |
| PGProcter & Gamble Co | Stock | 2,607 | $444.3K | 0.2% | −344−11.7% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 6,560 | $440.6K | 0.2% | −360−5.2% | Reduced | History |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 8,314 | $440.3K | 0.2% | −371−4.3% | Reduced | – |
| CPBCAMPBELL'S Co | COM | 10,558 | $421.5K | 0.2% | −77−0.7% | Reduced | History |
| PATHUiPath, Inc. | Stock | 40,616 | $418.3K | 0.2% | +8,286+25.6% | Added | History |
| PEPPepsiCo Inc | Stock | 2,750 | $412.3K | 0.2% | −300−9.8% | Reduced | History |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 15,868 | $402.7K | 0.2% | −18,424−53.7% | Reduced | – |
| BABAAlibaba Group Holding Ltd | ADR | 3,042 | $402.2K | 0.2% | −3,048−50.0% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 8,000 | $398.5K | 0.2% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 17,305 | $375.9K | 0.2% | +17,305 | New | – |
| MOAltria Group, Inc. | Stock | 6,097 | $365.9K | 0.2% | +300+5.2% | Added | History |
| Vanguard Energy ETF92204A306 | ETF | 2,800 | $363.2K | 0.2% | −25−0.9% | Reduced | – |
Sold out since Q4 2024 (6)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| LLYEli Lilly & Co | Stock | 928 | $716.4K | 0.3% | History |
| VSTVistra Corp. | Stock | 4,138 | $570.6K | 0.3% | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 782 | $286.4K | 0.1% | – |
| DALDelta Air Lines, Inc. | COM NEW | 4,000 | $242.0K | 0.1% | History |
| ATRCAtriCure, Inc. | COM | 7,097 | $216.9K | 0.1% | History |
| AAONAaon, Inc. | COM PAR $0.004 | 1,769 | $208.2K | 0.1% | History |