Cowa, LLC
- SEC CIK
- 0001844480
- Latest filing
- Aug 5, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 14, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 158
- +6 vs. Q4 2025
- Portfolio value
- $370.6M
- +$42.0M (+12.8%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | ETF | 1,109,389 | $25.5M | 6.9% | +137,539+14.2% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 226,570 | $25.0M | 6.8% | −2,261−1.0% | Reduced | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | – | $24.6M | 6.6% | – | – | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 443,679 | $23.4M | 6.3% | +79,205+21.7% | Added | – |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 729,002 | $18.4M | 5.0% | +158,280+27.7% | Added | – |
| FIXComfort Systems USA Inc | COM | 12,014 | $16.6M | 4.5% | −1,695−12.4% | Reduced | History |
| AAPLApple Inc. | Stock | 43,193 | $13.7M | 3.7% | +5,209+13.7% | Added | History |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 322,910 | $12.4M | 3.3% | +11,469+3.7% | Added | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 277,728 | $11.8M | 3.2% | +4,090+1.5% | Added | – |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 301,281 | $9.10M | 2.5% | +26,267+9.6% | Added | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 408,644 | $8.55M | 2.3% | +96,995+31.1% | Added | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 187,874 | $8.55M | 2.3% | −1,651−0.9% | Reduced | – |
| iShares Core High Dividend ETF46429B663 | ETF | 57,386 | $7.79M | 2.1% | +1,392+2.5% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 74,124 | $7.40M | 2.0% | +1,737+2.4% | Added | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 238,448 | $6.64M | 1.8% | +8,205+3.6% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 12,471 | $5.77M | 1.6% | −59−0.5% | Reduced | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 144,588 | $5.63M | 1.5% | 00.0% | Unchanged | – |
| OKEONEOK Inc | COM | 59,233 | $5.35M | 1.4% | +6,057+11.4% | Added | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 46,293 | $4.66M | 1.3% | −3,810−7.6% | Reduced | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 45,300 | $4.27M | 1.2% | −1,252−2.7% | Reduced | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 75,147 | $3.96M | 1.1% | −404−0.5% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 20,351 | $3.91M | 1.1% | +1,456+7.7% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 86,124 | $3.89M | 1.0% | −87,828−50.5% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 120,687 | $3.70M | 1.0% | +601+0.5% | Added | – |
| EPDEnterprise Products Partners L.P. | Stock | 76,330 | $2.89M | 0.8% | −11,816−13.4% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 31,714 | $2.87M | 0.8% | −10,523−24.9% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 6,406 | $2.76M | 0.7% | −1,819−22.1% | Reduced | History |
| COPConocoPhillips | Stock | 20,316 | $2.68M | 0.7% | +114+0.6% | Added | History |
| IAUiShares Gold Trust | ETF | 30,264 | $2.67M | 0.7% | −11,743−28.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 15,065 | $2.63M | 0.7% | +12,001+391.7% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 33,260 | $2.50M | 0.7% | +30.0% | Added | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | – | $2.31M | 0.6% | – | – | – |
| UPSUnited Parcel Service Inc | Stock | 21,732 | $2.14M | 0.6% | +770+3.7% | Added | History |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 80,124 | $2.03M | 0.5% | +926+1.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 5,131 | $1.90M | 0.5% | −23−0.4% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,748 | $1.79M | 0.5% | +15+0.5% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 19,075 | $1.77M | 0.5% | −407−2.1% | Reduced | – |
| WMTWalmart Inc. | Stock | 14,169 | $1.76M | 0.5% | −3,012−17.5% | Reduced | History |
| iShares Ibonds Dec 2033 Term Corporate ETF46436E130 | ETF | 66,790 | $1.73M | 0.5% | +33,175+98.7% | Added | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 66,319 | $1.54M | 0.4% | +3,425+5.4% | Added | – |
| PWRQuanta Services, Inc. | COM | 2,731 | $1.50M | 0.4% | 00.0% | Unchanged | History |
| WisdomTree Bloomberg US Dollar Bullish Fund97717W471 | ETF | 54,578 | $1.44M | 0.4% | +5,293+10.7% | Added | – |
| PSXPhillips 66 | Stock | 7,866 | $1.43M | 0.4% | +2,672+51.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 7,966 | $1.35M | 0.4% | −234−2.9% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 21,148 | $1.28M | 0.3% | +1,982+10.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 5,830 | $1.27M | 0.3% | −335−5.4% | Reduced | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 19,393 | $1.26M | 0.3% | +987+5.4% | Added | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 33,588 | $1.20M | 0.3% | −69−0.2% | Reduced | – |
| KMBKimberly Clark Corp | Stock | 12,164 | $1.17M | 0.3% | +3,000+32.7% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 6,105 | $1.17M | 0.3% | −161−2.6% | Reduced | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 53,062 | $1.16M | 0.3% | +10,662+25.1% | Added | – |
| IBMInternational Business Machines Corp | Stock | 4,716 | $1.14M | 0.3% | +12+0.3% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,814 | $1.14M | 0.3% | −3,098−63.1% | Reduced | – |
| CVXChevron Corp | Stock | 5,468 | $1.13M | 0.3% | −111−2.0% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 16,611 | $1.12M | 0.3% | −1,000−5.7% | Reduced | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 14,712 | $1.11M | 0.3% | −183−1.2% | Reduced | – |
| AMGNAmgen Inc | Stock | 3,111 | $1.09M | 0.3% | −37−1.2% | Reduced | History |
| SPDR Series Trust78468R887 | ST STR R2K LOWV | 7,925 | $1.09M | 0.3% | +144+1.9% | Added | – |
| SHELShell plc | ADR | 11,646 | $1.08M | 0.3% | −541−4.4% | Reduced | History |
| PEPPepsiCo Inc | Stock | 6,877 | $1.07M | 0.3% | +12+0.2% | Added | History |
| KHCKraft Heinz Co | Stock | 44,440 | $999.5K | 0.3% | +3,564+8.7% | Added | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 27,220 | $978.3K | 0.3% | −878−3.1% | Reduced | – |
| TAT&T Inc. | Stock | 33,443 | $969.5K | 0.3% | −11,713−25.9% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E131 | S&P SMLCAP HIG | 73,648 | $966.4K | 0.3% | +20,268+38.0% | Added | – |
| BACBank of America Corp | Stock | 19,798 | $965.2K | 0.3% | 00.0% | Unchanged | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 6,561 | $961.9K | 0.3% | +1,147+21.2% | Added | – |
| APAAPA Corp | Stock | 22,032 | $935.1K | 0.3% | +431+2.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 12,050 | $935.0K | 0.3% | −91−0.7% | Reduced | History |
| DVNDevon Energy Corp | Stock | 18,572 | $934.6K | 0.3% | −992−5.1% | Reduced | History |
| ARLPAlliance Resource Partners LP | Stock | 33,558 | $927.9K | 0.3% | 00.0% | Unchanged | History |
| HPEHewlett Packard Enterprise Co | COM | 37,368 | $889.8K | 0.2% | +160.0% | Added | History |
| HDHome Depot, Inc. | Stock | 2,689 | $884.4K | 0.2% | −24−0.9% | Reduced | History |
| iShares Ibonds 2027 Term High Yield and Income ETF46436E478 | ETF | 39,195 | $867.4K | 0.2% | +21,545+122.1% | Added | – |
| TGTTarget Corp | Stock | 7,138 | $865.2K | 0.2% | +1,182+19.8% | Added | History |
| MRKMerck & Co., Inc. | Stock | 7,085 | $852.3K | 0.2% | +2,293+47.9% | Added | History |
| PRUPrudential Financial Inc | Stock | 8,486 | $829.0K | 0.2% | +100+1.2% | Added | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 33,977 | $825.0K | 0.2% | −12,310−26.6% | Reduced | History |
| iShares Tr46434V449 | MSCI INTL MOMENT | 16,827 | $808.0K | 0.2% | +3,914+30.3% | Added | – |
| KOCoca Cola Co | Stock | 10,412 | $791.9K | 0.2% | −132−1.3% | Reduced | History |
| BOKFBok Financial Corp | COM NEW | 6,123 | $784.1K | 0.2% | 00.0% | Unchanged | History |
| CAGConagra Brands Inc. | Stock | 49,500 | $778.1K | 0.2% | +18,225+58.3% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 12,520 | $767.0K | 0.2% | 00.0% | Unchanged | – |
| RTXRTX Corp | Stock | 3,969 | $765.6K | 0.2% | +102+2.6% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 25,209 | $764.3K | 0.2% | +25,209 | New | – |
| AESAES Corp | Stock | 54,062 | $761.7K | 0.2% | +7,164+15.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,599 | $747.5K | 0.2% | +1,031+65.8% | Added | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 7,572 | $691.9K | 0.2% | +1,985+35.5% | Added | – |
| VZVerizon Communications Inc | Stock | 13,008 | $653.1K | 0.2% | −5,121−28.2% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,101 | $635.5K | 0.2% | −25−2.2% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,105 | $634.6K | 0.2% | −2,500−32.9% | Reduced | – |
| PORPortland General Electric Co | COM NEW | 11,924 | $629.3K | 0.2% | +2,338+24.4% | Added | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 10,508 | $611.4K | 0.2% | −216−2.0% | Reduced | – |
| BPBP PLC | ADR | 13,000 | $611.0K | 0.2% | −300−2.3% | Reduced | History |
| iShares Tr46435G433 | MSCI USA SMCP MN | 13,949 | $608.4K | 0.2% | −302−2.1% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 2,059 | $605.7K | 0.2% | −213−9.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 2,879 | $599.6K | 0.2% | +1,140+65.6% | Added | History |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 18,823 | $596.0K | 0.2% | +554+3.0% | Added | – |
| PFEPfizer Inc | Stock | 21,100 | $592.5K | 0.2% | +8,550+68.1% | Added | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,449 | $587.7K | 0.2% | +2,449 | New | – |
| WFCWells Fargo & Company | Stock | 7,102 | $565.4K | 0.2% | −70−1.0% | Reduced | History |
Sold out since Q4 2025 (4)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| EDConsolidated Edison Inc | Stock | 2,475 | $245.9K | 0.1% | History |
| TCOMTrip.com Group Ltd | ADS | 3,361 | $241.7K | 0.1% | History |
| INODInnodata Inc | COM NEW | 4,316 | $219.9K | 0.1% | History |
| Vanguard Communication Services ETF92204A884 | ETF | 1,055 | $204.3K | 0.1% | – |