Q1 2026 · 13F-HR
COWA, LLCholdings as filed
Filed 2026-05-14 · accession 0001172661-26-001949
$370.6M
Reported value
158
Positions
2026-03-31
Period end
The Brief · COWA, LLC · Q1 2026
AI · grounded in 13F
COWA, LLC reduced its position in IVV by 63.07%. The fund also trimmed its holdings in DFAU by 50.4898% and IAU by 27.9549%. Conversely, it increased its stake in IBDX by 27.7333% and IBDR by 24.0964%. The fund ended the period with 158 positions and total AUM of $370,604,529.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46436E528 | IBHF | ISHARES TR | $25.5M | 6.87% | 1,109,389 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $25.0M | 6.75% | 226,570 | Common | NONE |
| 46435GAA0 | IBDR | ISHARES TR | $24.6M | 6.64% | 1,015,106 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $23.4M | 6.32% | 443,679 | Common | NONE |
| 46436E312 | IBDX | ISHARES TR | $18.4M | 4.97% | 729,002 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $16.6M | 4.47% | 12,014 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $13.7M | 3.70% | 43,193 | Common | NONE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $12.4M | 3.33% | 322,910 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $11.8M | 3.19% | 277,728 | Common | NONE |
| 82889N699 | CTA | SIMPLIFY EXCHANGE TRADED FUN | $9.1M | 2.46% | 301,281 | Common | NONE |
| 46436E486 | IBDW | ISHARES TR | $8.6M | 2.31% | 408,644 | Common | NONE |
| 78468R788 | SPYD | SPDR SERIES TRUST | $8.6M | 2.31% | 187,874 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $7.8M | 2.10% | 57,386 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $7.4M | 2.00% | 74,124 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $6.6M | 1.79% | 238,448 | Common | NONE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $5.8M | 1.56% | 12,471 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $5.6M | 1.52% | 144,588 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $5.4M | 1.44% | 59,233 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $4.7M | 1.26% | 46,293 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $4.3M | 1.15% | 45,300 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $4.0M | 1.07% | 75,147 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $3.9M | 1.05% | 20,351 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $3.9M | 1.05% | 86,124 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $3.7M | 1.00% | 120,687 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $2.9M | 0.78% | 76,330 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $2.9M | 0.77% | 31,714 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $2.8M | 0.74% | 6,406 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.7M | 0.72% | 20,316 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $2.7M | 0.72% | 30,264 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.6M | 0.71% | 15,065 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $2.5M | 0.67% | 33,260 | Common | NONE |
| 46435UAA9 | IBDS | ISHARES TR | $2.3M | 0.62% | 95,309 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $2.1M | 0.58% | 21,732 | Common | NONE |
| 46435U515 | IBDT | ISHARES TR | $2.0M | 0.55% | 80,124 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.9M | 0.51% | 5,131 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $1.8M | 0.48% | 2,748 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $1.8M | 0.48% | 19,075 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.8M | 0.48% | 14,169 | Common | NONE |
| 46436E130 | IBDY | ISHARES TR | $1.7M | 0.47% | 66,790 | Common | NONE |
| 46436E205 | IBDU | ISHARES TR | $1.5M | 0.42% | 66,319 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.5M | 0.40% | 2,731 | Common | NONE |
| 97717W471 | USDU | WISDOMTREE TR | $1.4M | 0.39% | 54,578 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $1.4M | 0.39% | 7,866 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.4M | 0.36% | 7,966 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.3M | 0.35% | 21,148 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.3M | 0.34% | 5,830 | Common | NONE |
| 78464A698 | KRE | SPDR SERIES TRUST | $1.3M | 0.34% | 19,393 | Common | NONE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $1.2M | 0.32% | 33,588 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.2M | 0.32% | 12,164 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $1.2M | 0.32% | 6,105 | Common | NONE |
| 46436E726 | IBDV | ISHARES TR | $1.2M | 0.31% | 53,062 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.1M | 0.31% | 4,716 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.1M | 0.31% | 1,814 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $1.1M | 0.31% | 5,468 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.1M | 0.30% | 16,611 | Common | NONE |
| 132061201 | SYLD | CAMBRIA ETF TR | $1.1M | 0.30% | 14,712 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.1M | 0.30% | 3,111 | Common | NONE |
| 78468R887 | SMLV | SPDR SERIES TRUST | $1.1M | 0.29% | 7,925 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $1.1M | 0.29% | 11,646 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.1M | 0.29% | 6,877 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $999,477 | 0.27% | 44,440 | Common | NONE |
| 97717W604 | DES | WISDOMTREE TR | $978,297 | 0.26% | 27,220 | Common | NONE |
| 00206R102 | T | AT&T INC | $969,529 | 0.26% | 33,443 | Common | NONE |
| 46138E131 | XSHD | INVESCO EXCH TRADED FD TR II | $966,438 | 0.26% | 73,648 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $965,153 | 0.26% | 19,798 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $961,924 | 0.26% | 6,561 | Common | NONE |
| 03743Q108 | APA | APA CORPORATION | $935,052 | 0.25% | 22,032 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $934,970 | 0.25% | 12,050 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $934,574 | 0.25% | 18,572 | Common | NONE |
| 01877R108 | ARLP | ALLIANCE RESOURCE PARTNERS L | $927,879 | 0.25% | 33,558 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $889,754 | 0.24% | 37,368 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $884,385 | 0.24% | 2,689 | Common | NONE |
| 46436E478 | IBHG | ISHARES TR | $867,386 | 0.23% | 39,195 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $865,191 | 0.23% | 7,138 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $852,341 | 0.23% | 7,085 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $829,004 | 0.22% | 8,486 | Common | NONE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $824,972 | 0.22% | 33,977 | Common | NONE |
| 46434V449 | IMTM | ISHARES TR | $808,033 | 0.22% | 16,827 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $791,904 | 0.21% | 10,412 | Common | NONE |
| 05561Q201 | BOKF | BOK FINL CORP | $784,111 | 0.21% | 6,123 | Common | NONE |
| 205887102 | CAG | CONAGRA BRANDS INC | $778,150 | 0.21% | 49,500 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $766,987 | 0.21% | 12,520 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $765,620 | 0.21% | 3,969 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $764,337 | 0.21% | 25,209 | Common | NONE |
| 00130H105 | AES | AES CORP | $761,737 | 0.21% | 54,062 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $747,511 | 0.20% | 2,599 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $691,927 | 0.19% | 7,572 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $653,056 | 0.18% | 13,008 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $635,475 | 0.17% | 1,101 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $634,602 | 0.17% | 5,105 | Common | NONE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $629,280 | 0.17% | 11,924 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $611,355 | 0.16% | 10,508 | Common | NONE |
| 055622104 | BP | BP PLC | $611,000 | 0.16% | 13,000 | Common | NONE |
| 46435G433 | SMMV | ISHARES TR | $608,415 | 0.16% | 13,949 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $605,675 | 0.16% | 2,059 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $599,610 | 0.16% | 2,879 | Common | NONE |
| 808524672 | SCHY | SCHWAB STRATEGIC TR | $595,968 | 0.16% | 18,823 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $592,488 | 0.16% | 21,100 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $587,748 | 0.16% | 2,449 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $565,390 | 0.15% | 7,102 | Common | NONE |
| 235851102 | DHR | DANAHER CORP DEL | $556,476 | 0.15% | 2,935 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $530,191 | 0.14% | 4,675 | Common | NONE |
| 670837103 | OGE | OGE ENERGY CORP | $517,105 | 0.14% | 10,782 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $515,326 | 0.14% | 1,816 | Common | NONE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $512,157 | 0.14% | 14,426 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $488,164 | 0.13% | 3,891 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $479,027 | 0.13% | 3,316 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $476,594 | 0.13% | 4,642 | Common | NONE |
| 69331C108 | PCG | PG&E CORP | $444,660 | 0.12% | 25,307 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $437,922 | 0.12% | 1,074 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $430,263 | 0.12% | 9,307 | Common | NONE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $423,733 | 0.11% | 11,869 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $415,821 | 0.11% | 471 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $411,524 | 0.11% | 1,282 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $397,992 | 0.11% | 2,300 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $394,960 | 0.11% | 8,000 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $386,235 | 0.10% | 806 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $382,544 | 0.10% | 5,797 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $377,833 | 0.10% | 5,075 | Common | NONE |
| 337738108 | FISV | FISERV INC | $373,860 | 0.10% | 6,700 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $369,067 | 0.10% | 12,855 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $367,491 | 0.10% | 421 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $366,898 | 0.10% | 1,500 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $364,998 | 0.10% | 5,015 | Common | NONE |
| 25434V757 | DEHP | DIMENSIONAL ETF TRUST | $363,006 | 0.10% | 10,743 | Common | NONE |
| 132061300 | FYLD | CAMBRIA ETF TR | $358,267 | 0.10% | 9,596 | Common | NONE |
| 46436E825 | IBTJ | ISHARES TR | $343,481 | 0.09% | 15,725 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $328,191 | 0.09% | 1,085 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $324,275 | 0.09% | 2,475 | Common | NONE |
| 921935607 | VFMF | VANGUARD WELLINGTON FD | $317,904 | 0.09% | 2,050 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC | $294,174 | 0.08% | 4,425 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $279,422 | 0.08% | 1,862 | Common | NONE |
| 464286640 | ECH | ISHARES INC | $276,252 | 0.07% | 6,948 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $271,734 | 0.07% | 272 | Common | SOLE |
| 81752T429 | ELM | SERIES PORTFOLIOS TR | $269,139 | 0.07% | 9,924 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP | $258,007 | 0.07% | 2,042 | Common | NONE |
| 78463X533 | EDIV | SPDR INDEX SHS FDS | $253,265 | 0.07% | 6,415 | Common | NONE |
| 90364P105 | PATH | UIPATH INC | $251,526 | 0.07% | 22,660 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $247,747 | 0.07% | 829 | Common | NONE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $245,026 | 0.07% | 7,530 | Common | NONE |
| G0593M107 | AZN | ASTRAZENECA PLC | $243,369 | 0.07% | 1,234 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $235,435 | 0.06% | 394 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $235,132 | 0.06% | 337 | Common | NONE |
| 62913M107 | NGL | NGL ENERGY PARTNERS LP | $232,515 | 0.06% | 18,857 | Common | NONE |
| 370334104 | GIS | GENERAL MILLS INC | $221,339 | 0.06% | 5,946 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $221,257 | 0.06% | 4,009 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $220,662 | 0.06% | 3,900 | Common | NONE |
| 680223104 | ORI | OLD REP INTL CORP | $220,100 | 0.06% | 5,516 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $219,448 | 0.06% | 765 | Common | NONE |
| 61774A103 | MSDL | MORGAN STANLEY DIRECT LENDIN | $218,279 | 0.06% | 15,636 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $211,217 | 0.06% | 1,395 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $210,201 | 0.06% | 615 | Common | NONE |
| 37959E102 | GL | GLOBE LIFE INC | $208,755 | 0.06% | 1,500 | Common | NONE |
| 680665205 | OLN | OLIN CORP | $204,920 | 0.06% | 6,892 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $200,900 | 0.05% | 700 | Common | NONE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $148,980 | 0.04% | 13,000 | Common | NONE |
| 345370860 | F | FORD MTR CO | $136,172 | 0.04% | 11,800 | Common | NONE |
| 530715AG6 | LINTA 4 11/15/29 | LIBERTY MEDIA CORP DEL | $611 | 0.00% | 17,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.