Cowa, LLC
- SEC CIK
- 0001844480
- Latest filing
- Aug 5, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 12, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 131
- +6 vs. Q1 2025
- Portfolio value
- $262.6M
- +$28.8M (+12.3%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| American Centy ETF Tr025072877 | US SML CP VALU | 203,327 | $18.5M | 7.1% | +10,132+5.2% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 416,369 | $17.8M | 6.8% | +89,326+27.3% | Added | – |
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | ETF | 685,592 | $15.9M | 6.1% | +141,373+26.0% | Added | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 610,840 | $14.8M | 5.6% | +149,573+32.4% | Added | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 276,879 | $9.14M | 3.5% | +81,679+41.8% | Added | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 254,611 | $8.79M | 3.3% | −32,612−11.4% | Reduced | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 193,365 | $8.21M | 3.1% | −2,152−1.1% | Reduced | – |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 312,775 | $7.90M | 3.0% | +144,922+86.3% | Added | – |
| AAPLApple Inc. | Stock | 37,433 | $7.69M | 2.9% | +1,612+4.5% | Added | History |
| FIXComfort Systems USA Inc | COM | 11,927 | $6.40M | 2.4% | +1,525+14.7% | Added | History |
| iShares Core High Dividend ETF46429B663 | ETF | 54,382 | $6.37M | 2.4% | −40.0% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 12,863 | $5.67M | 2.2% | −20−0.2% | Reduced | History |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 205,019 | $5.49M | 2.1% | +42,717+26.3% | Added | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 219,075 | $5.38M | 2.0% | +24,194+12.4% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 65,392 | $5.19M | 2.0% | +5,378+9.0% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 145,757 | $5.03M | 1.9% | −59,266−28.9% | Reduced | – |
| OKEONEOK Inc | COM | 49,606 | $4.05M | 1.5% | −3,618−6.8% | Reduced | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 82,415 | $4.03M | 1.5% | −8,549−9.4% | Reduced | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 92,631 | $3.88M | 1.5% | +42,356+84.2% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 127,244 | $3.37M | 1.3% | +5,377+4.4% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 33,208 | $3.34M | 1.3% | +6,531+24.5% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 39,518 | $3.30M | 1.3% | +430+1.1% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 41,042 | $3.29M | 1.3% | +2,885+7.6% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 17,754 | $3.23M | 1.2% | −24,277−57.8% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,006 | $3.11M | 1.2% | +89+1.8% | Added | – |
| IAUiShares Gold Trust | ETF | 49,454 | $3.09M | 1.2% | −900−1.8% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 9,621 | $2.94M | 1.1% | −967−9.1% | Reduced | History |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 135,128 | $2.84M | 1.1% | +46,708+52.8% | Added | – |
| iShares Ibonds 2025 Term High Yield & Income ETF46435U168 | ETF | 114,852 | $2.67M | 1.0% | +8,506+8.0% | Added | – |
| EPDEnterprise Products Partners L.P. | Stock | 83,620 | $2.59M | 1.0% | −5,187−5.8% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 33,361 | $2.24M | 0.9% | +40+0.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 4,160 | $2.07M | 0.8% | −344−7.6% | Reduced | History |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 79,437 | $2.00M | 0.8% | −4,096−4.9% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 20,003 | $1.88M | 0.7% | +20,003 | New | – |
| COPConocoPhillips | Stock | 20,742 | $1.86M | 0.7% | −219−1.0% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,950 | $1.82M | 0.7% | +131+4.6% | Added | History |
| WMTWalmart Inc. | Stock | 15,933 | $1.56M | 0.6% | +1,216+8.3% | Added | History |
| TAT&T Inc. | Stock | 53,102 | $1.54M | 0.6% | +2,443+4.8% | Added | History |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 58,530 | $1.49M | 0.6% | +18,614+46.6% | Added | – |
| BACBank of America Corp | Stock | 30,278 | $1.43M | 0.5% | +248+0.8% | Added | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 26,156 | $1.42M | 0.5% | +26,156 | New | – |
| IBMInternational Business Machines Corp | Stock | 4,725 | $1.39M | 0.5% | +172+3.8% | Added | History |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 48,221 | $1.12M | 0.4% | −2,247−4.5% | Reduced | – |
| SHELShell plc | ADR | 15,523 | $1.09M | 0.4% | −2,833−15.4% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 5,832 | $1.07M | 0.4% | +5,832 | New | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 22,824 | $1.04M | 0.4% | +22,824 | New | – |
| PWRQuanta Services, Inc. | COM | 2,731 | $1.03M | 0.4% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 16,014 | $993.7K | 0.4% | −157−1.0% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 5,286 | $981.2K | 0.4% | +329+6.6% | Added | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 16,495 | $979.8K | 0.4% | −4,732−22.3% | Reduced | – |
| PSXPhillips 66 | Stock | 7,835 | $936.4K | 0.4% | −165−2.1% | Reduced | History |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 29,854 | $926.1K | 0.4% | +368+1.2% | Added | – |
| SPDR Series Trust78468R887 | ST STR R2K LOWV | 7,387 | $924.1K | 0.4% | +319+4.5% | Added | – |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 47,175 | $916.6K | 0.3% | +2,609+5.9% | Added | History |
| HDHome Depot, Inc. | Stock | 2,494 | $914.5K | 0.3% | +264+11.8% | Added | History |
| PRUPrudential Financial Inc | Stock | 8,404 | $902.9K | 0.3% | +518+6.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 8,273 | $891.5K | 0.3% | +841+11.3% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 8,785 | $887.2K | 0.3% | +6,738+329.2% | Added | History |
| AMGNAmgen Inc | Stock | 3,163 | $883.0K | 0.3% | +14+0.4% | Added | History |
| ARLPAlliance Resource Partners LP | Stock | 33,558 | $877.2K | 0.3% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 18,467 | $854.8K | 0.3% | +515+2.9% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,585 | $829.0K | 0.3% | −12,414−62.1% | Reduced | – |
| KOCoca Cola Co | Stock | 11,178 | $790.9K | 0.3% | +783+7.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 2,702 | $783.3K | 0.3% | +694+34.6% | Added | History |
| LNCLincoln National Corp | COM | 22,420 | $775.8K | 0.3% | +2,380+11.9% | Added | History |
| HPEHewlett Packard Enterprise Co | COM | 37,400 | $764.8K | 0.3% | −18,820−33.5% | Reduced | History |
| CVXChevron Corp | Stock | 5,271 | $754.7K | 0.3% | +1,039+24.6% | Added | History |
| PEPPepsiCo Inc | Stock | 5,628 | $743.6K | 0.3% | +2,878+104.7% | Added | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 22,673 | $720.1K | 0.3% | +1,441+6.8% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 10,210 | $708.3K | 0.3% | +942+10.2% | Added | History |
| VZVerizon Communications Inc | Stock | 15,581 | $674.2K | 0.3% | +762+5.1% | Added | History |
| DVNDevon Energy Corp | Stock | 19,916 | $633.5K | 0.2% | +3,544+21.6% | Added | History |
| ABTAbbott Laboratories | Stock | 4,521 | $614.9K | 0.2% | +407+9.9% | Added | History |
| WFCWells Fargo & Company | Stock | 7,623 | $610.8K | 0.2% | +823+12.1% | Added | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 12,714 | $604.7K | 0.2% | +69+0.5% | Added | – |
| CCitigroup Inc | Stock | 7,019 | $597.5K | 0.2% | +144+2.1% | Added | History |
| BOKFBok Financial Corp | COM NEW | 6,022 | $587.9K | 0.2% | 00.0% | Unchanged | History |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 26,738 | $587.2K | 0.2% | +9,433+54.5% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 11,200 | $586.2K | 0.2% | 00.0% | Unchanged | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,558 | $556.1K | 0.2% | +9+0.1% | Added | – |
| IPInternational Paper Co | COM | 11,701 | $548.0K | 0.2% | −306−2.5% | Reduced | History |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 8,342 | $542.5K | 0.2% | −92−1.1% | Reduced | – |
| RTXRTX Corp | Stock | 3,541 | $517.1K | 0.2% | −92−2.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 3,145 | $501.1K | 0.2% | +538+20.6% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 4,396 | $498.6K | 0.2% | +1,354+44.5% | Added | History |
| DHRDanaher Corp | Stock | 2,453 | $484.6K | 0.2% | −49−2.0% | Reduced | History |
| KHCKraft Heinz Co | Stock | 18,741 | $483.9K | 0.2% | +1,778+10.5% | Added | History |
| OGEOGE Energy Corp. | COM | 10,786 | $478.7K | 0.2% | +40.0% | Added | History |
| GEGeneral Electric Co | Stock | 1,831 | $471.3K | 0.2% | +153+9.1% | Added | History |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 16,955 | $463.6K | 0.2% | +1,087+6.9% | Added | – |
| BPBP PLC | ADR | 14,700 | $440.0K | 0.2% | 00.0% | Unchanged | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,215 | $433.4K | 0.2% | −52−1.6% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 8,029 | $420.5K | 0.2% | +29+0.4% | Added | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 4,978 | $418.5K | 0.2% | +347+7.5% | Added | – |
| NVDANVIDIA Corp | Stock | 2,587 | $406.9K | 0.2% | +2,587 | New | History |
| GOOGLAlphabet Inc. | Stock | 2,139 | $376.3K | 0.1% | −2,720−56.0% | Reduced | History |
| iShares Tr46435G433 | MSCI USA SMCP MN | 8,846 | $371.6K | 0.1% | +8,846 | New | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 923 | $364.7K | 0.1% | +923 | New | – |
| MOAltria Group, Inc. | Stock | 6,016 | $352.7K | 0.1% | −81−1.3% | Reduced | History |
| AXPAmerican Express Co | Stock | 1,105 | $352.5K | 0.1% | +130+13.3% | Added | History |
Sold out since Q1 2025 (14)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 55,955 | $1.75M | 0.7% | – |
| Innovator ETFs Tr45782C102 | IBD 50 ETF | 31,602 | $852.3K | 0.4% | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 14,849 | $605.4K | 0.3% | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 14,109 | $590.5K | 0.3% | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 8,303 | $569.3K | 0.2% | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 8,314 | $440.3K | 0.2% | – |
| CPBCAMPBELL'S Co | COM | 10,558 | $421.5K | 0.2% | History |
| CFGCitizens Financial Group Inc | COM | 8,588 | $351.9K | 0.2% | History |
| LUVSouthwest Airlines Co | COM | 10,152 | $340.9K | 0.1% | History |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 1,437 | $288.5K | 0.1% | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,368 | $281.0K | 0.1% | History |
| DEDeere & Co | Stock | 535 | $251.1K | 0.1% | History |
| ITWIllinois Tool Works Inc | Stock | 908 | $225.2K | 0.1% | History |
| Vanguard Real Estate ETF922908553 | ETF | 803 | – | – | – |