COWA, LLC — 13F Holdings & Portfolio
CIK 1844480 · latest 13F-HR filed 2026-08-06
COWA, LLC manages $398.6M in 13F-reported U.S. long-equity assets across 181 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IBHF (6.74%), AVUV (6.70%), IBDR (6.62%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 26 new positions, exited 3, added to 80, and trimmed 39.
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.
SUITE 420
TULSA, OK 74137
$398.6M
Long-equity book
181
Distinct positions
2026-06-30
Filed 2026-08-06
+26 / −3 / ↑80 / ↓39
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- COMFORT SYS USA INC$8.1M +48.8%
- ISHARES TR$1.8M +7.3%
- AMERICAN CENTY ETF TR$1.7M +6.7%
- ISHARES TR$1.4M +5.6%
- ISHARES TR$1.1M +5.9%
Top Trims
- APPLE INC-$2.1M -15.3%
- ISHARES TR-$1.1M -64.4%
- SELECT SECTOR SPDR TR-$735.2K -76.4%
- SIMPLIFY EXCHANGE TRADED FUN-$713.6K -7.8%
- CONOCOPHILLIPS-$569.5K -21.2%
New Positions
- DOORDASH INC$651.0K
- SERVICENOW INC$577.5K
- INTEL CORP$557.7K
- ISHARES TR$504.5K
- ISHARES TR$462.2K
Exited Positions
- DIMENSIONAL ETF TRUST$363.0K
- VANGUARD WELLINGTON FD$317.9K
- VIKING THERAPEUTICS INC$245.0K
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 | $26.9M | 6.74% | 1,186,840 | SH |
| 2 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $26.7M | 6.70% | 214,066 | SH |
| 3 | ISHARES TR | IBDR | 46435GAA0 | $26.4M | 6.62% | 1,089,624 | PRN |
| 4 | COMFORT SYS USA INC | FIX | 199908104 | $24.7M | 6.18% | 12,439 | SH |
| 5 | DIMENSIONAL ETF TRUST | DFIV | 25434V807 | $23.3M | 5.85% | 432,023 | SH |
| 6 | ISHARES TR | IBDX | 46436E312 | $19.5M | 4.89% | 774,107 | SH |
| 7 | SCHWAB STRATEGIC TR | FNDE | 808524730 | $13.4M | 3.36% | 337,812 | SH |
| 8 | APPLE INC | AAPL | 037833100 | $11.6M | 2.91% | 40,128 | SH |
| 9 | ISHARES TR | IDV | 464288448 | $11.4M | 2.86% | 275,470 | SH |
| 10 | SPDR SERIES TRUST | SPYD | 78468R788 | $9.1M | 2.27% | 189,929 | SH |
| 11 | ISHARES TR | IBDW | 46436E486 | $9.0M | 2.26% | 433,167 | SH |
| 12 | SIMPLIFY EXCHANGE TRADED FUN | CTA | 82889N699 | $8.4M | 2.10% | 323,481 | SH |
| 13 | ISHARES TR | HDV | 46429B663 | $7.9M | 1.98% | 287,720 | SH |
| 14 | AMERICAN CENTY ETF TR | AVDV | 025072802 | $7.6M | 1.90% | 73,577 | SH |
| 15 | SCHWAB STRATEGIC TR | FNDX | 808524771 | $7.4M | 1.87% | 239,072 | SH |
| 16 | STATE STR SPDR DOW JONES IND | DIA | 78467X109 | $6.3M | 1.59% | 12,153 | SH |
| 17 | DIMENSIONAL ETF TRUST | DFAI | 25434V203 | $6.0M | 1.51% | 145,476 | SH |
| 18 | ISHARES TR | SGOV | 46436E718 | $5.1M | 1.29% | 51,135 | SH |
| 19 | ONEOK INC NEW | OKE | 682680103 | $5.1M | 1.28% | 58,490 | SH |
| 20 | VANGUARD WHITEHALL FDS | VYMI | 921946794 | $4.5M | 1.14% | 46,248 | SH |
| 21 | DIMENSIONAL ETF TRUST | DFAU | 25434V104 | $4.5M | 1.12% | 86,560 | SH |
| 22 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $4.4M | 1.11% | 20,840 | SH |
| 23 | ALPS ETF TR | AMLP | 00162Q452 | $3.9M | 0.97% | 74,714 | SH |
| 24 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $3.8M | 0.95% | 119,874 | SH |
| 25 | ISHARES TR | IEFA | 46432F842 | $3.2M | 0.79% | 32,755 | SH |
| 26 | ENTERPRISE PRODS PARTNERS L | EPD | 293792107 | $3.0M | 0.75% | 81,330 | SH |
| 27 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.9M | 0.74% | 14,725 | SH |
| 28 | ISHARES TR | IBDS | 46435UAA9 | $2.8M | 0.71% | 117,008 | PRN |
| 29 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $2.8M | 0.70% | 33,268 | SH |
| 30 | UNITED PARCEL SVCS INC | UPS | 911312106 | $2.5M | 0.64% | 23,646 | SH |
| 31 | ISHARES TR | IBDT | 46435U515 | $2.4M | 0.60% | 94,287 | SH |
| 32 | SPDR GOLD TR | GLD | 78463V107 | $2.3M | 0.58% | 6,308 | SH |
| 33 | ISHARES GOLD TR | IAU | 464285204 | $2.2M | 0.55% | 29,079 | SH |
| 34 | CONOCOPHILLIPS | COP | 20825C104 | $2.1M | 0.53% | 20,318 | SH |
| 35 | WISDOMTREE TR | USDU | 97717W471 | $2.1M | 0.52% | 77,741 | SH |
| 36 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $2.0M | 0.51% | 2,723 | SH |
| 37 | ISHARES TR | IBDY | 46436E130 | $2.0M | 0.50% | 76,745 | SH |
| 38 | QUANTA SVCS INC | PWR | 74762E102 | $2.0M | 0.49% | 2,731 | SH |
| 39 | MICROSOFT CORP | MSFT | 594918104 | $1.9M | 0.47% | 5,057 | SH |
| 40 | SPDR SERIES TRUST | KRE | 78464A698 | $1.8M | 0.46% | 24,632 | SH |
| 41 | KIMBERLY-CLARK CORP | KMB | 494368103 | $1.8M | 0.46% | 16,560 | SH |
| 42 | WALMART INC | WMT | 931142103 | $1.6M | 0.40% | 14,169 | SH |
| 43 | ISHARES TR | IBDU | 46436E205 | $1.5M | 0.38% | 64,949 | SH |
| 44 | ISHARES TR | IVV | 464287200 | $1.5M | 0.37% | 1,983 | SH |
| 45 | CISCO SYS INC | CSCO | 17275R102 | $1.4M | 0.35% | 11,951 | SH |
| 46 | ABBVIE INC | ABBV | 00287Y109 | $1.4M | 0.35% | 5,469 | SH |
| 47 | DIMENSIONAL ETF TRUST | DFLV | 25434V666 | $1.3M | 0.34% | 34,113 | SH |
| 48 | PHILLIPS 66 | PSX | 718546104 | $1.3M | 0.33% | 7,868 | SH |
| 49 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $1.3M | 0.33% | 4,676 | SH |
| 50 | ISHARES TR | IJH | 464287507 | $1.3M | 0.32% | 16,716 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-06 | $398.6M | 181 | 0001172661-26-003103 |
| 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 |