Cowa, LLC
- SEC CIK
- 0001844480
- Latest filing
- Aug 5, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 12, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 152
- +11 vs. Q3 2025
- Portfolio value
- $328.6M
- +$27.3M (+9.1%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| American Centy ETF Tr025072877 | US SML CP VALU | 228,831 | $23.1M | 7.0% | +8,031+3.6% | Added | – |
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | ETF | 971,850 | $21.8M | 6.6% | +188,995+24.1% | Added | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 817,998 | $19.2M | 5.8% | – | – | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 364,474 | $18.2M | 5.5% | −83,040−18.6% | Reduced | – |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 570,722 | $14.2M | 4.3% | +150,425+35.8% | Added | – |
| FIXComfort Systems USA Inc | COM | 13,709 | $12.8M | 3.9% | −245−1.8% | Reduced | History |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 311,441 | $11.2M | 3.4% | +4,212+1.4% | Added | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 273,638 | $10.8M | 3.3% | +2,729+1.0% | Added | – |
| AAPLApple Inc. | Stock | 37,984 | $10.3M | 3.1% | +1,105+3.0% | Added | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 189,525 | $8.20M | 2.5% | −3,431−1.8% | Reduced | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 173,952 | $8.14M | 2.5% | +84,059+93.5% | Added | – |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 275,014 | $7.50M | 2.3% | +43,350+18.7% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 55,994 | $6.81M | 2.1% | +292+0.5% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 72,387 | $6.80M | 2.1% | +640+0.9% | Added | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 230,243 | $6.26M | 1.9% | +99,958+76.7% | Added | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 311,649 | $6.18M | 1.9% | +129,602+71.2% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 12,530 | $6.02M | 1.8% | −599−4.6% | Reduced | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 144,588 | $5.51M | 1.7% | −1,092−0.7% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 50,103 | $5.04M | 1.5% | +10,908+27.8% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 46,552 | $4.19M | 1.3% | +819+1.8% | Added | – |
| OKEONEOK Inc | COM | 53,176 | $3.91M | 1.2% | +3,306+6.6% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 42,237 | $3.78M | 1.1% | +1,165+2.8% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 18,895 | $3.62M | 1.1% | +622+3.4% | Added | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 75,551 | $3.55M | 1.1% | −3,374−4.3% | Reduced | – |
| IAUiShares Gold Trust | ETF | 42,007 | $3.41M | 1.0% | −6,862−14.0% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 4,912 | $3.36M | 1.0% | −75−1.5% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 120,086 | $3.29M | 1.0% | −7,940−6.2% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 8,225 | $3.26M | 1.0% | −1,378−14.3% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 88,146 | $2.83M | 0.9% | +4,513+5.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 5,154 | $2.49M | 0.8% | +982+23.5% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 33,257 | $2.45M | 0.7% | −85−0.3% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 20,962 | $2.08M | 0.6% | +2,690+14.7% | Added | History |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 79,198 | $2.02M | 0.6% | +18,200+29.8% | Added | – |
| WMTWalmart Inc. | Stock | 17,181 | $1.91M | 0.6% | +2,281+15.3% | Added | History |
| COPConocoPhillips | Stock | 20,202 | $1.89M | 0.6% | +20.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,733 | $1.86M | 0.6% | −307−10.1% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 19,482 | $1.83M | 0.6% | −536−2.7% | Reduced | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 62,894 | $1.47M | 0.4% | −1,322−2.1% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 6,165 | $1.41M | 0.4% | +1,018+19.8% | Added | History |
| IBMInternational Business Machines Corp | Stock | 4,704 | $1.39M | 0.4% | +134+2.9% | Added | History |
| WisdomTree Bloomberg US Dollar Bullish Fund97717W471 | ETF | 49,285 | $1.27M | 0.4% | +37,962+335.3% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 6,266 | $1.24M | 0.4% | −556−8.2% | Reduced | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 18,406 | $1.19M | 0.4% | +1,344+7.9% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 17,611 | $1.16M | 0.4% | +364+2.1% | Added | – |
| PWRQuanta Services, Inc. | COM | 2,731 | $1.15M | 0.4% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 33,657 | $1.15M | 0.4% | +3,354+11.1% | Added | – |
| TAT&T Inc. | Stock | 45,156 | $1.12M | 0.3% | −2,463−5.2% | Reduced | History |
| BACBank of America Corp | Stock | 19,798 | $1.09M | 0.3% | −600−2.9% | Reduced | History |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 14,895 | $1.04M | 0.3% | +749+5.3% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 19,166 | $1.03M | 0.3% | −38−0.2% | Reduced | History |
| AMGNAmgen Inc | Stock | 3,148 | $1.03M | 0.3% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R887 | ST STR R2K LOWV | 7,781 | $1.02M | 0.3% | +257+3.4% | Added | – |
| KHCKraft Heinz Co | Stock | 40,876 | $989.5K | 0.3% | +4,523+12.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 8,200 | $986.8K | 0.3% | +671+8.9% | Added | History |
| PEPPepsiCo Inc | Stock | 6,865 | $985.4K | 0.3% | +773+12.7% | Added | History |
| PRUPrudential Financial Inc | Stock | 8,386 | $946.6K | 0.3% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 28,098 | $939.9K | 0.3% | +1,523+5.7% | Added | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 42,400 | $935.8K | 0.3% | +6,884+19.4% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 12,141 | $935.2K | 0.3% | +2,379+24.4% | Added | History |
| HDHome Depot, Inc. | Stock | 2,713 | $933.5K | 0.3% | +365+15.5% | Added | History |
| KMBKimberly Clark Corp | Stock | 9,164 | $924.6K | 0.3% | +9,164 | New | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,605 | $914.0K | 0.3% | 00.0% | Unchanged | – |
| HPEHewlett Packard Enterprise Co | COM | 37,352 | $897.2K | 0.3% | +150.0% | Added | History |
| SHELShell plc | ADR | 12,187 | $895.5K | 0.3% | −2,856−19.0% | Reduced | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 46,287 | $885.9K | 0.3% | −998−2.1% | Reduced | History |
| CVXChevron Corp | Stock | 5,579 | $850.4K | 0.3% | +452+8.8% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,414 | $838.1K | 0.3% | +928+20.7% | Added | – |
| iShares Ibonds Dec 2033 Term Corporate ETF46436E130 | ETF | 33,615 | $829.0K | 0.3% | +33,615 | New | – |
| ARLPAlliance Resource Partners LP | Stock | 33,558 | $779.6K | 0.2% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 18,129 | $738.4K | 0.2% | +1,185+7.0% | Added | History |
| KOCoca Cola Co | Stock | 10,544 | $737.2K | 0.2% | −414−3.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 2,272 | $732.1K | 0.2% | −256−10.1% | Reduced | History |
| BOKFBok Financial Corp | COM NEW | 6,123 | $725.3K | 0.2% | +101+1.7% | Added | History |
| DVNDevon Energy Corp | Stock | 19,564 | $716.6K | 0.2% | −339−1.7% | Reduced | History |
| RTXRTX Corp | Stock | 3,867 | $709.2K | 0.2% | +156+4.2% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,126 | $691.7K | 0.2% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E131 | S&P SMLCAP HIG | 53,380 | $683.8K | 0.2% | +21,620+68.1% | Added | – |
| PSXPhillips 66 | Stock | 5,194 | $682.8K | 0.2% | −2,641−33.7% | Reduced | History |
| AESAES Corp | Stock | 46,898 | $672.5K | 0.2% | +17,606+60.1% | Added | History |
| DHRDanaher Corp | Stock | 2,935 | $671.9K | 0.2% | +482+19.6% | Added | History |
| LLYEli Lilly & Co | Stock | 623 | $669.8K | 0.2% | +341+120.9% | Added | History |
| WFCWells Fargo & Company | Stock | 7,172 | $668.4K | 0.2% | +29+0.4% | Added | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 10,724 | $652.1K | 0.2% | −472−4.2% | Reduced | – |
| BABAAlibaba Group Holding Ltd | ADR | 4,259 | $624.3K | 0.2% | −467−9.9% | Reduced | History |
| iShares Tr46434V449 | MSCI INTL MOMENT | 12,913 | $619.4K | 0.2% | +59+0.5% | Added | – |
| iShares Tr46435G433 | MSCI USA SMCP MN | 14,251 | $617.5K | 0.2% | +3,615+34.0% | Added | – |
| LNCLincoln National Corp | COM | 13,854 | $616.9K | 0.2% | −3,977−22.3% | Reduced | History |
| ABTAbbott Laboratories | Stock | 4,653 | $583.0K | 0.2% | +438+10.4% | Added | History |
| TGTTarget Corp | Stock | 5,956 | $582.2K | 0.2% | +2,976+99.9% | Added | History |
| NVDANVIDIA Corp | Stock | 3,064 | $571.5K | 0.2% | +412+15.5% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 12,520 | $559.8K | 0.2% | −612−4.7% | ReducedConverted for a 2-for-1 split | – |
| GEGeneral Electric Co | Stock | 1,816 | $559.4K | 0.2% | +18+1.0% | Added | History |
| CCitigroup Inc | Stock | 4,719 | $550.7K | 0.2% | −1,000−17.5% | Reduced | History |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 18,269 | $544.8K | 0.2% | +563+3.2% | Added | – |
| CAGConagra Brands Inc. | Stock | 31,275 | $541.4K | 0.2% | +5,975+23.6% | Added | History |
| APAAPA Corp | Stock | 21,601 | $528.4K | 0.2% | +9,761+82.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 4,792 | $504.4K | 0.2% | +4,792 | New | History |
| GOOGLAlphabet Inc. | Stock | 1,568 | $490.8K | 0.1% | −540−25.6% | Reduced | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 5,587 | $481.9K | 0.1% | +397+7.6% | Added | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,068 | $471.1K | 0.1% | +87+8.9% | Added | – |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| WMTWalmart Inc. | Stock | $111.4K | – |
Sold out since Q3 2025 (10)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| iShares Ibonds 2025 Term High Yield & Income ETF46435U168 | ETF | 127,151 | $2.95M | 1.0% | – |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 98,501 | $2.59M | 0.9% | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | – | $1.85M | 0.6% | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 14,990 | $741.3K | 0.2% | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 616 | $247.9K | 0.1% | – |
| CLXClorox Co | Stock | 1,900 | $234.3K | 0.1% | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 4,180 | $205.0K | 0.1% | History |
| CNHCNH Industrial N.V. | SHS | 17,020 | $184.7K | 0.1% | History |
| OECOrion S.A. | COM | 13,700 | $103.8K | <0.1% | History |
| HELPHelus Pharma Inc. | COM NEW | 13,200 | $77.7K | <0.1% | History |