Cowa, LLC
- SEC CIK
- 0001844480
- Latest filing
- Aug 5, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 5, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 181
- +23 vs. Q1 2026
- Portfolio value
- $398.6M
- +$28.0M (+7.6%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | ETF | 1,186,840 | $26.9M | 6.7% | +77,451+7.0% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 214,066 | $26.7M | 6.7% | −12,504−5.5% | Reduced | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | – | $26.4M | 6.6% | – | – | – |
| FIXComfort Systems USA Inc | COM | 12,439 | $24.7M | 6.2% | +425+3.5% | Added | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 432,023 | $23.3M | 5.9% | −11,656−2.6% | Reduced | – |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 774,107 | $19.5M | 4.9% | +45,105+6.2% | Added | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 337,812 | $13.4M | 3.4% | +14,902+4.6% | Added | – |
| AAPLApple Inc. | Stock | 40,128 | $11.6M | 2.9% | −3,065−7.1% | Reduced | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 275,470 | $11.4M | 2.9% | −2,258−0.8% | Reduced | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 189,929 | $9.06M | 2.3% | +2,055+1.1% | Added | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 433,167 | $9.03M | 2.3% | +24,523+6.0% | Added | – |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 323,481 | $8.39M | 2.1% | +22,200+7.4% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 287,720 | $7.89M | 2.0% | 00.0% | UnchangedConverted for a 5-for-1 split | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 73,577 | $7.58M | 1.9% | −547−0.7% | Reduced | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 239,072 | $7.44M | 1.9% | +624+0.3% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 12,153 | $6.35M | 1.6% | −318−2.5% | Reduced | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 145,476 | $6.00M | 1.5% | +888+0.6% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 51,135 | $5.15M | 1.3% | +4,842+10.5% | Added | – |
| OKEONEOK Inc | COM | 58,490 | $5.09M | 1.3% | −743−1.3% | Reduced | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 46,248 | $4.54M | 1.1% | +948+2.1% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 86,560 | $4.47M | 1.1% | +436+0.5% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 20,840 | $4.43M | 1.1% | +489+2.4% | Added | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 74,714 | $3.87M | 1.0% | −433−0.6% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 119,874 | $3.80M | 1.0% | −813−0.7% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 32,755 | $3.16M | 0.8% | +1,041+3.3% | Added | – |
| EPDEnterprise Products Partners L.P. | Stock | 81,330 | $2.99M | 0.7% | +5,000+6.6% | Added | History |
| NVDANVIDIA Corp | Stock | 14,725 | $2.95M | 0.7% | −340−2.3% | Reduced | History |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | – | $2.83M | 0.7% | – | – | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 33,268 | $2.79M | 0.7% | +80.0% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 23,646 | $2.54M | 0.6% | +1,914+8.8% | Added | History |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 94,287 | $2.38M | 0.6% | +14,163+17.7% | Added | – |
| GLDSPDR Gold Trust | ETF | 6,308 | $2.32M | 0.6% | −98−1.5% | Reduced | History |
| IAUiShares Gold Trust | ETF | 29,079 | $2.20M | 0.6% | −1,185−3.9% | Reduced | History |
| COPConocoPhillips | Stock | 20,318 | $2.11M | 0.5% | +20.0% | Added | History |
| WisdomTree Bloomberg US Dollar Bullish Fund97717W471 | ETF | 77,741 | $2.08M | 0.5% | +23,163+42.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,723 | $2.03M | 0.5% | −25−0.9% | Reduced | History |
| iShares Ibonds Dec 2033 Term Corporate ETF46436E130 | ETF | 76,745 | $1.98M | 0.5% | +9,955+14.9% | Added | – |
| PWRQuanta Services, Inc. | COM | 2,731 | $1.97M | 0.5% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 5,057 | $1.89M | 0.5% | −74−1.4% | Reduced | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 24,632 | $1.84M | 0.5% | +5,239+27.0% | Added | – |
| KMBKimberly Clark Corp | Stock | 16,560 | $1.82M | 0.5% | +4,396+36.1% | Added | History |
| WMTWalmart Inc. | Stock | 14,169 | $1.60M | 0.4% | 00.0% | Unchanged | History |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 64,949 | $1.50M | 0.4% | −1,370−2.1% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,983 | $1.49M | 0.4% | +169+9.3% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 11,951 | $1.40M | 0.4% | −99−0.8% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 5,469 | $1.38M | 0.3% | −361−6.2% | Reduced | History |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 34,113 | $1.35M | 0.3% | +525+1.6% | Added | – |
| PSXPhillips 66 | Stock | 7,868 | $1.33M | 0.3% | +20.0% | Added | History |
| IBMInternational Business Machines Corp | Stock | 4,676 | $1.31M | 0.3% | −40−0.8% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 16,716 | $1.29M | 0.3% | +105+0.6% | Added | – |
| SPDR Series Trust78468R887 | ST STR R2K LOWV | 7,910 | $1.24M | 0.3% | −15−0.2% | Reduced | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 29,371 | $1.19M | 0.3% | +2,151+7.9% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 20,323 | $1.17M | 0.3% | −825−3.9% | Reduced | History |
| BACBank of America Corp | Stock | 19,798 | $1.13M | 0.3% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 3,112 | $1.13M | 0.3% | +10.0% | Added | History |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 51,540 | $1.12M | 0.3% | −1,522−2.9% | Reduced | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 13,805 | $1.09M | 0.3% | −907−6.2% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 7,966 | $1.09M | 0.3% | 00.0% | Unchanged | History |
| KHCKraft Heinz Co | Stock | 44,314 | $1.05M | 0.3% | −126−0.3% | Reduced | History |
| CVXChevron Corp | Stock | 5,944 | $985.2K | 0.2% | +476+8.7% | Added | History |
| Invesco Exch Traded FD Tr II46138E131 | S&P SMLCAP HIG | 68,848 | $972.1K | 0.2% | −4,800−6.5% | Reduced | – |
| PEPPepsiCo Inc | Stock | 7,084 | $959.2K | 0.2% | +207+3.0% | Added | History |
| HDHome Depot, Inc. | Stock | 2,689 | $948.4K | 0.2% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 7,226 | $943.9K | 0.2% | +88+1.2% | Added | History |
| HPEHewlett Packard Enterprise Co | COM | 20,900 | $942.8K | 0.2% | −16,468−44.1% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 8,486 | $915.9K | 0.2% | 00.0% | Unchanged | History |
| iShares Ibonds 2027 Term High Yield and Income ETF46436E478 | ETF | 41,195 | $909.6K | 0.2% | +2,000+5.1% | Added | – |
| SHELShell plc | ADR | 11,463 | $888.8K | 0.2% | −183−1.6% | Reduced | History |
| iShares Tr46434V449 | MSCI INTL MOMENT | 16,394 | $874.3K | 0.2% | −433−2.6% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,184 | $871.9K | 0.2% | +83+7.5% | Added | – |
| BOKFBok Financial Corp | COM NEW | 6,123 | $850.4K | 0.2% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 10,413 | $846.3K | 0.2% | +10.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 6,531 | $839.2K | 0.2% | −554−7.8% | Reduced | History |
| CAGConagra Brands Inc. | Stock | 62,103 | $835.9K | 0.2% | +12,603+25.5% | Added | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 33,870 | $822.0K | 0.2% | −107−0.3% | Reduced | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,385 | $817.7K | 0.2% | −64−2.6% | Reduced | – |
| ARLPAlliance Resource Partners LP | Stock | 33,558 | $804.7K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288687 | PFD AND INCM SEC | 25,979 | $792.1K | 0.2% | +770+3.1% | Added | – |
| AESAES Corp | Stock | 53,682 | $787.0K | 0.2% | −380−0.7% | Reduced | History |
| DVNDevon Energy Corp | Stock | 18,586 | $768.0K | 0.2% | +14+0.1% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,055 | $749.7K | 0.2% | −50−1.0% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 2,096 | $749.0K | 0.2% | −503−19.4% | Reduced | History |
| TAT&T Inc. | Stock | 34,654 | $717.3K | 0.2% | +1,211+3.6% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 7,464 | $716.4K | 0.2% | +3,573+91.8% | Added | History |
| RTXRTX Corp | Stock | 3,763 | $714.0K | 0.2% | −206−5.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 2,074 | $678.9K | 0.2% | +15+0.7% | Added | History |
| GEGeneral Electric Co | Stock | 1,816 | $678.7K | 0.2% | 00.0% | Unchanged | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 7,497 | $657.5K | 0.2% | −75−1.0% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 12,320 | $654.3K | 0.2% | −200−1.6% | Reduced | – |
| CCitigroup Inc | Stock | 4,675 | $654.3K | 0.2% | 00.0% | Unchanged | History |
| DASHDoorDash, Inc. | Stock | 3,528 | $651.0K | 0.2% | +3,528 | New | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,909 | $644.9K | 0.2% | −3,196−52.4% | Reduced | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 12,856 | $637.0K | 0.2% | +3,549+38.1% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 6,532 | $630.1K | 0.2% | −12,543−65.8% | Reduced | – |
| PORPortland General Electric Co | COM NEW | 11,854 | $614.4K | 0.2% | −70−0.6% | Reduced | History |
| VZVerizon Communications Inc | Stock | 14,217 | $601.9K | 0.2% | +1,209+9.3% | Added | History |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 18,852 | $598.2K | 0.2% | +29+0.2% | Added | – |
| APAAPA Corp | Stock | 18,121 | $590.2K | 0.1% | −3,911−17.8% | Reduced | History |
| WFCWells Fargo & Company | Stock | 7,102 | $586.9K | 0.1% | 00.0% | Unchanged | History |
| NOWServiceNow, Inc. | Stock | 5,817 | $577.5K | 0.1% | +5,817 | New | History |
Sold out since Q1 2026 (3)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| Dimensional ETF Trust25434V757 | EMERGING MKTS HI | 10,743 | $363.0K | 0.1% | – |
| Vanguard Wellington FD921935607 | US MULTIFACTOR | 2,050 | $317.9K | 0.1% | – |
| VKTXViking Therapeutics, Inc. | COM | 7,530 | $245.0K | 0.1% | History |