Cowa, LLC
- SEC CIK
- 0001844480
- Latest filing
- Aug 5, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 10, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 141
- +10 vs. Q2 2025
- Portfolio value
- $301.3M
- +$38.7M (+14.7%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| American Centy ETF Tr025072877 | US SML CP VALU | 220,800 | $22.0M | 7.3% | +17,473+8.6% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 447,514 | $20.6M | 6.9% | +31,145+7.5% | Added | – |
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | ETF | 782,855 | $18.3M | 6.1% | +97,263+14.2% | Added | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | – | $16.6M | 5.5% | – | – | – |
| FIXComfort Systems USA Inc | COM | 13,954 | $11.5M | 3.8% | +2,027+17.0% | Added | History |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 307,229 | $11.1M | 3.7% | +30,350+11.0% | Added | – |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 420,297 | $10.8M | 3.6% | +107,522+34.4% | Added | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 270,909 | $9.90M | 3.3% | +16,298+6.4% | Added | – |
| AAPLApple Inc. | Stock | 36,879 | $9.39M | 3.1% | −554−1.5% | Reduced | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 192,956 | $8.49M | 2.8% | −409−0.2% | Reduced | – |
| iShares Core High Dividend ETF46429B663 | ETF | 55,702 | $6.82M | 2.3% | +1,320+2.4% | Added | – |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 231,664 | $6.48M | 2.2% | +26,645+13.0% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 71,747 | $6.39M | 2.1% | +6,355+9.7% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 13,129 | $6.09M | 2.0% | +266+2.1% | Added | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 145,680 | $5.30M | 1.8% | −77−0.1% | Reduced | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 89,893 | $4.11M | 1.4% | −2,738−3.0% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 39,195 | $3.95M | 1.3% | +5,987+18.0% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 45,733 | $3.87M | 1.3% | +4,691+11.4% | Added | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 182,047 | $3.86M | 1.3% | +46,919+34.7% | Added | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 78,925 | $3.70M | 1.2% | −3,490−4.2% | Reduced | – |
| OKEONEOK Inc | COM | 49,870 | $3.64M | 1.2% | +264+0.5% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 41,072 | $3.59M | 1.2% | +1,554+3.9% | Added | – |
| IAUiShares Gold Trust | ETF | 48,869 | $3.56M | 1.2% | −585−1.2% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 128,026 | $3.50M | 1.2% | +782+0.6% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 18,273 | $3.47M | 1.2% | +519+2.9% | Added | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 130,285 | $3.43M | 1.1% | −88,790−40.5% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 9,603 | $3.41M | 1.1% | −18−0.2% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 4,987 | $3.34M | 1.1% | −19−0.4% | Reduced | – |
| iShares Ibonds 2025 Term High Yield & Income ETF46435U168 | ETF | 127,151 | $2.95M | 1.0% | +12,299+10.7% | Added | – |
| EPDEnterprise Products Partners L.P. | Stock | 83,633 | $2.62M | 0.9% | +130.0% | Added | History |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 98,501 | $2.59M | 0.9% | +98,501 | New | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 33,342 | $2.38M | 0.8% | −19−0.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 4,172 | $2.16M | 0.7% | +12+0.3% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,040 | $2.03M | 0.7% | +90+3.1% | Added | History |
| COPConocoPhillips | Stock | 20,200 | $1.91M | 0.6% | −542−2.6% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 20,018 | $1.90M | 0.6% | +15+0.1% | Added | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | – | $1.85M | 0.6% | – | – | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 60,998 | $1.56M | 0.5% | +2,468+4.2% | Added | – |
| WMTWalmart Inc. | Stock | 14,900 | $1.54M | 0.5% | −1,033−6.5% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 18,272 | $1.53M | 0.5% | +9,487+108.0% | Added | History |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 64,216 | $1.51M | 0.5% | +15,995+33.2% | Added | – |
| TAT&T Inc. | Stock | 47,619 | $1.34M | 0.4% | −5,483−10.3% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 6,822 | $1.33M | 0.4% | +990+17.0% | Added | – |
| IBMInternational Business Machines Corp | Stock | 4,570 | $1.29M | 0.4% | −155−3.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 5,147 | $1.19M | 0.4% | −139−2.6% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 2,731 | $1.13M | 0.4% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 17,247 | $1.13M | 0.4% | +1,233+7.7% | Added | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 17,062 | $1.08M | 0.4% | +567+3.4% | Added | – |
| SHELShell plc | ADR | 15,043 | $1.08M | 0.4% | −480−3.1% | Reduced | History |
| PSXPhillips 66 | Stock | 7,835 | $1.07M | 0.4% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 20,398 | $1.05M | 0.3% | −9,880−32.6% | Reduced | History |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 30,303 | $997.0K | 0.3% | +449+1.5% | Added | – |
| SPDR Series Trust78468R887 | ST STR R2K LOWV | 7,524 | $976.3K | 0.3% | +137+1.9% | Added | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 14,146 | $971.3K | 0.3% | +5,804+69.6% | Added | – |
| HDHome Depot, Inc. | Stock | 2,348 | $951.4K | 0.3% | −146−5.9% | Reduced | History |
| KHCKraft Heinz Co | Stock | 36,353 | $946.7K | 0.3% | +17,612+94.0% | Added | History |
| HPEHewlett Packard Enterprise Co | COM | 37,337 | $917.0K | 0.3% | −63−0.2% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,605 | $903.7K | 0.3% | +20+0.3% | Added | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 26,575 | $895.1K | 0.3% | +3,902+17.2% | Added | – |
| AMGNAmgen Inc | Stock | 3,148 | $888.5K | 0.3% | −15−0.5% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 8,386 | $870.0K | 0.3% | −18−0.2% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 19,204 | $866.1K | 0.3% | +737+4.0% | Added | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 47,285 | $862.5K | 0.3% | +110+0.2% | Added | History |
| PEPPepsiCo Inc | Stock | 6,092 | $855.7K | 0.3% | +464+8.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 7,529 | $848.9K | 0.3% | −744−9.0% | Reduced | History |
| ARLPAlliance Resource Partners LP | Stock | 33,558 | $848.5K | 0.3% | 00.0% | Unchanged | History |
| BABAAlibaba Group Holding Ltd | ADR | 4,726 | $844.7K | 0.3% | +330+7.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 2,528 | $797.4K | 0.3% | −174−6.4% | Reduced | History |
| CVXChevron Corp | Stock | 5,127 | $796.3K | 0.3% | −144−2.7% | Reduced | History |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 35,516 | $786.7K | 0.3% | +8,778+32.8% | Added | – |
| VZVerizon Communications Inc | Stock | 16,944 | $744.8K | 0.2% | +1,363+8.7% | Added | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 14,990 | $741.3K | 0.2% | +2,276+17.9% | Added | – |
| KOCoca Cola Co | Stock | 10,958 | $726.8K | 0.2% | −220−2.0% | Reduced | History |
| LNCLincoln National Corp | COM | 17,831 | $719.2K | 0.2% | −4,589−20.5% | Reduced | History |
| DVNDevon Energy Corp | Stock | 19,903 | $697.8K | 0.2% | −13−0.1% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,126 | $676.0K | 0.2% | +1,126 | New | – |
| BOKFBok Financial Corp | COM NEW | 6,022 | $671.1K | 0.2% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 9,762 | $667.9K | 0.2% | −448−4.4% | Reduced | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 11,196 | $662.8K | 0.2% | −14,960−57.2% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,486 | $624.3K | 0.2% | +1,271+39.5% | Added | – |
| RTXRTX Corp | Stock | 3,711 | $621.0K | 0.2% | +170+4.8% | Added | History |
| iShares Tr46434V449 | MSCI INTL MOMENT | 12,854 | $615.5K | 0.2% | −9,970−43.7% | Reduced | – |
| WFCWells Fargo & Company | Stock | 7,143 | $598.7K | 0.2% | −480−6.3% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,566 | $586.6K | 0.2% | +8+0.1% | Added | – |
| CCitigroup Inc | Stock | 5,719 | $580.5K | 0.2% | −1,300−18.5% | Reduced | History |
| ABTAbbott Laboratories | Stock | 4,215 | $564.6K | 0.2% | −306−6.8% | Reduced | History |
| IPInternational Paper Co | COM | 11,669 | $541.5K | 0.2% | −32−0.3% | Reduced | History |
| GEGeneral Electric Co | Stock | 1,798 | $540.9K | 0.2% | −33−1.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 2,108 | $512.5K | 0.2% | −31−1.4% | Reduced | History |
| OGEOGE Energy Corp. | COM | 10,782 | $498.9K | 0.2% | −40.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 2,652 | $494.8K | 0.2% | +65+2.5% | Added | History |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 17,706 | $494.7K | 0.2% | +751+4.4% | Added | – |
| BPBP PLC | ADR | 14,300 | $492.8K | 0.2% | −400−2.7% | Reduced | History |
| DHRDanaher Corp | Stock | 2,453 | $486.3K | 0.2% | 00.0% | Unchanged | History |
| INODInnodata Inc | COM NEW | 6,165 | $475.1K | 0.2% | +6,165 | New | History |
| CAGConagra Brands Inc. | Stock | 25,300 | $463.2K | 0.2% | +12,900+104.0% | Added | History |
| iShares Tr46435G433 | MSCI USA SMCP MN | 10,636 | $457.9K | 0.2% | +1,790+20.2% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 8,200 | $453.7K | 0.2% | −3,000−26.8% | Reduced | – |
| PGProcter & Gamble Co | Stock | 2,915 | $448.0K | 0.1% | −230−7.3% | Reduced | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 5,190 | $440.3K | 0.1% | +212+4.3% | Added | – |
Sold out since Q2 2025 (3)
Positions held at the end of Q2 2025 that are gone from this filing.