COWA, LLC — 13F Holdings & Portfolio
CIK 1844480 · latest 13F-HR filed 2026-05-14
COWA, LLC manages $370.6M in 13F-reported U.S. long-equity assets across 158 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are IBHF (6.87%), AVUV (6.75%), IBDR (6.64%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 11 new positions, exited 5, added to 71, and trimmed 44.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$370.6M
Long-equity book
158
Distinct positions
2026-03-31
Filed 2026-05-14
+11 / −5 / ↑71 / ↓44
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$5.4M +28.2%
- DIMENSIONAL ETF TRUST$5.2M +28.8%
- ISHARES TR$4.3M +30.1%
- COMFORT SYS USA INC$3.8M +29.5%
- ISHARES TR$3.7M +17.0%
Top Trims
- DIMENSIONAL ETF TRUST-$4.3M -52.3%
- ISHARES TR-$2.2M -66.2%
- ISHARES TR-$907.5K -24.0%
- ISHARES GOLD TR-$741.6K -21.8%
- MICROSOFT CORP-$593.1K -23.8%
New Positions
- ISHARES TR$764.3K
- ISHARES TR$587.7K
- COMCAST CORP NEW$369.1K
- SERIES PORTFOLIOS TR$269.1K
- ASTRAZENECA PLC$243.4K
Exited Positions
- CONSOLIDATED EDISON INC$245.9K
- TRIP COM GROUP LTD$241.7K
- ASTRAZENECA PLC$227.0K
- INNODATA INC$219.9K
- VANGUARD WORLD FD$204.3K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | IBHF | 46436E528 | $25.5M | 6.87% | 1,109,389 | SH |
| 2 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $25.0M | 6.75% | 226,570 | SH |
| 3 | ISHARES TR | IBDR | 46435GAA0 | $24.6M | 6.64% | 1,015,106 | PRN |
| 4 | DIMENSIONAL ETF TRUST | DFIV | 25434V807 | $23.4M | 6.32% | 443,679 | SH |
| 5 | ISHARES TR | IBDX | 46436E312 | $18.4M | 4.97% | 729,002 | SH |
| 6 | COMFORT SYS USA INC | FIX | 199908104 | $16.6M | 4.47% | 12,014 | SH |
| 7 | APPLE INC | AAPL | 037833100 | $13.7M | 3.70% | 43,193 | SH |
| 8 | SCHWAB STRATEGIC TR | FNDE | 808524730 | $12.4M | 3.33% | 322,910 | SH |
| 9 | ISHARES TR | IDV | 464288448 | $11.8M | 3.19% | 277,728 | SH |
| 10 | SIMPLIFY EXCHANGE TRADED FUN | CTA | 82889N699 | $9.1M | 2.46% | 301,281 | SH |
| 11 | ISHARES TR | IBDW | 46436E486 | $8.6M | 2.31% | 408,644 | SH |
| 12 | SPDR SERIES TRUST | SPYD | 78468R788 | $8.6M | 2.31% | 187,874 | SH |
| 13 | ISHARES TR | HDV | 46429B663 | $7.8M | 2.10% | 57,386 | SH |
| 14 | AMERICAN CENTY ETF TR | AVDV | 025072802 | $7.4M | 2.00% | 74,124 | SH |
| 15 | SCHWAB STRATEGIC TR | FNDX | 808524771 | $6.6M | 1.79% | 238,448 | SH |
| 16 | STATE STR SPDR DOW JONES IND | DIA | 78467X109 | $5.8M | 1.56% | 12,471 | SH |
| 17 | DIMENSIONAL ETF TRUST | DFAI | 25434V203 | $5.6M | 1.52% | 144,588 | SH |
| 18 | ONEOK INC NEW | OKE | 682680103 | $5.4M | 1.44% | 59,233 | SH |
| 19 | ISHARES TR | SGOV | 46436E718 | $4.7M | 1.26% | 46,293 | SH |
| 20 | VANGUARD WHITEHALL FDS | VYMI | 921946794 | $4.3M | 1.15% | 45,300 | SH |
| 21 | ALPS ETF TR | AMLP | 00162Q452 | $4.0M | 1.07% | 75,147 | SH |
| 22 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $3.9M | 1.05% | 20,351 | SH |
| 23 | DIMENSIONAL ETF TRUST | DFAU | 25434V104 | $3.9M | 1.05% | 86,124 | SH |
| 24 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $3.7M | 1.00% | 120,687 | SH |
| 25 | ENTERPRISE PRODS PARTNERS L | EPD | 293792107 | $2.9M | 0.78% | 76,330 | SH |
| 26 | ISHARES TR | IEFA | 46432F842 | $2.9M | 0.77% | 31,714 | SH |
| 27 | SPDR GOLD TR | GLD | 78463V107 | $2.8M | 0.74% | 6,406 | SH |
| 28 | CONOCOPHILLIPS | COP | 20825C104 | $2.7M | 0.72% | 20,316 | SH |
| 29 | ISHARES GOLD TR | IAU | 464285204 | $2.7M | 0.72% | 30,264 | SH |
| 30 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.6M | 0.71% | 15,065 | SH |
| 31 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $2.5M | 0.67% | 33,260 | SH |
| 32 | ISHARES TR | IBDS | 46435UAA9 | $2.3M | 0.62% | 95,309 | PRN |
| 33 | UNITED PARCEL SVCS INC | UPS | 911312106 | $2.1M | 0.58% | 21,732 | SH |
| 34 | ISHARES TR | IBDT | 46435U515 | $2.0M | 0.55% | 80,124 | SH |
| 35 | MICROSOFT CORP | MSFT | 594918104 | $1.9M | 0.51% | 5,131 | SH |
| 36 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $1.8M | 0.48% | 2,748 | SH |
| 37 | ISHARES TR | USMV | 46429B697 | $1.8M | 0.48% | 19,075 | SH |
| 38 | WALMART INC | WMT | 931142103 | $1.8M | 0.48% | 14,169 | SH |
| 39 | ISHARES TR | IBDY | 46436E130 | $1.7M | 0.47% | 66,790 | SH |
| 40 | ISHARES TR | IBDU | 46436E205 | $1.5M | 0.42% | 66,319 | SH |
| 41 | QUANTA SVCS INC | PWR | 74762E102 | $1.5M | 0.40% | 2,731 | SH |
| 42 | WISDOMTREE TR | USDU | 97717W471 | $1.4M | 0.39% | 54,578 | SH |
| 43 | PHILLIPS 66 | PSX | 718546104 | $1.4M | 0.39% | 7,866 | SH |
| 44 | EXXON MOBIL CORP | XOM | 30231G102 | $1.4M | 0.36% | 7,966 | SH |
| 45 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | $1.3M | 0.35% | 21,148 | SH |
| 46 | ABBVIE INC | ABBV | 00287Y109 | $1.3M | 0.34% | 5,830 | SH |
| 47 | SPDR SERIES TRUST | KRE | 78464A698 | $1.3M | 0.34% | 19,393 | SH |
| 48 | DIMENSIONAL ETF TRUST | DFLV | 25434V666 | $1.2M | 0.32% | 33,588 | SH |
| 49 | KIMBERLY-CLARK CORP | KMB | 494368103 | $1.2M | 0.32% | 12,164 | SH |
| 50 | ISHARES TR | QUAL | 46432F339 | $1.2M | 0.32% | 6,105 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-14 | $370.6M | 158 | 0001172661-26-001949 |
| 2025-12-31 | 2026-02-12 | $328.7M | 153 | 0001172661-26-000642 |
| 2025-09-30 | 2025-11-10 | $301.3M | 141 | 0001172661-25-004667 |