Institutional
COWA, LLC
CIK 0001844480
$370.6M
Reported AUM
158
Positions
Q1 2026
Period
2026-05-14
Filed
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.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IBHF | ISHARES TR | $22.57 | -0.09% | 5.25% | 21.63% | $25.5M | 6.87% | +137,539 | +14.2% |
| 2 | AVUV | AMERICAN CENTY ETF TR | $119.70 | -1.44% | 35.45% | 76.66% | $25.0M | 6.75% | −2,261 | −1.0% |
| 3 | IBDR | ISHARES TR | $24.19 | 0.04% | 4.79% | 7.24% | $24.6M | 6.64% | +197,108 | +24.1% |
| 4 | DFIV | DIMENSIONAL ETF TRUST | $54.66 | -2.25% | 32.06% | 91.41% | $23.4M | 6.32% | +79,205 | +21.7% |
| 5 | IBDX | ISHARES TR | $24.96 | -0.60% | 6.21% | 14.25% | $18.4M | 4.97% | +158,280 | +27.7% |
| 6 | FIX | COMFORT SYS USA INC | $1843.94 | -3.69% | 262.00% | 2420.18% | $16.6M | 4.47% | −1,695 | −12.4% |
| 7 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $13.7M | 3.70% | +5,209 | +13.7% |
| 8 | FNDE | SCHWAB STRATEGIC TR | $40.04 | -3.54% | 29.81% | 60.81% | $12.4M | 3.33% | +11,469 | +3.7% |
| 9 | IDV | ISHARES TR | $43.42 | -1.63% | 33.53% | 79.53% | $11.8M | 3.19% | +4,090 | +1.5% |
| 10 | CTA | SIMPLIFY EXCHANGE TRADED FUN | $29.04 | -1.49% | 9.47% | 41.01% | $9.1M | 2.46% | +26,267 | +9.6% |
| 11 | IBDW | ISHARES TR | $20.69 | -0.48% | 5.89% | -0.29% | $8.6M | 2.31% | +96,995 | +31.1% |
| 12 | SPYD | SPDR SERIES TRUST | $47.90 | 0.21% | 18.04% | 49.54% | $8.6M | 2.31% | −1,651 | −0.9% |
| 13 | HDV | ISHARES TR | $27.49 | 0.22% | 21.66% | 67.36% | $7.8M | 2.10% | +1,392 | +2.5% |
| 14 | AVDV | AMERICAN CENTY ETF TR | $105.99 | -3.19% | 39.79% | 90.17% | $7.4M | 2.00% | +1,737 | +2.4% |
| 15 | FNDX | SCHWAB STRATEGIC TR | $30.74 | -1.66% | 30.40% | 83.97% | $6.6M | 1.79% | +8,205 | +3.6% |
| 16 | DIA | STATE STR SPDR DOW JONES IND | $509.70 | -1.35% | 20.81% | 58.77% | $5.8M | 1.56% | −59 | −0.5% |
| 17 | DFAI | DIMENSIONAL ETF TRUST | $40.82 | -2.44% | 21.89% | 56.68% | $5.6M | 1.52% | — | HELD |
| 18 | OKE | ONEOK INC NEW | $88.25 | -0.79% | 13.94% | 123.78% | $5.4M | 1.44% | +6,057 | +11.4% |
| 19 | SGOV | ISHARES TR | $100.45 | 0.03% | 4.31% | 19.02% | $4.7M | 1.26% | −3,810 | −7.6% |
| 20 | VYMI | VANGUARD WHITEHALL FDS | $98.05 | -1.98% | 27.56% | 80.17% | $4.3M | 1.15% | −1,252 | −2.7% |
| 21 | AMLP | ALPS ETF TR | $52.77 | -0.90% | 17.34% | 132.43% | $4.0M | 1.07% | −404 | −0.5% |
| 22 | RSP | INVESCO EXCHANGE TRADED FD T | $207.83 | -1.42% | 18.26% | 47.36% | $3.9M | 1.05% | +1,456 | +7.7% |
| 23 | DFAU | DIMENSIONAL ETF TRUST | $50.85 | -2.62% | 24.95% | 75.45% | $3.9M | 1.05% | −87,828 | −50.5% |
| 24 | SCHD | SCHWAB STRATEGIC TR | $32.30 | -0.89% | 26.40% | 50.98% | $3.7M | 1.00% | +601 | +0.5% |
| 25 | EPD | ENTERPRISE PRODS PARTNERS L | $37.81 | -0.97% | 28.31% | 139.92% | $2.9M | 0.78% | −11,816 | −13.4% |
| 26 | IEFA | ISHARES TR | $95.56 | -2.60% | 18.86% | 46.61% | $2.9M | 0.77% | −10,523 | −24.9% |
| 27 | GLD | SPDR GOLD TR | $396.24 | -3.65% | 29.84% | 133.33% | $2.8M | 0.74% | −1,819 | −22.1% |
| 28 | COP | CONOCOPHILLIPS | $117.14 | -1.75% | 38.76% | 149.74% | $2.7M | 0.72% | +114 | +0.6% |
| 29 | IAU | ISHARES GOLD TR | $81.22 | -3.63% | 30.01% | 135.01% | $2.7M | 0.72% | −11,743 | −28.0% |
| 30 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $2.6M | 0.71% | +12,001 | +391.7% |
| 31 | VEU | VANGUARD INTL EQUITY INDEX F | $81.13 | -3.76% | — | — | $2.5M | 0.67% | +3 | +0.0% |
| 32 | IBDS | ISHARES TR | $24.16 | 0.00% | — | — | $2.3M | 0.62% | +80,622 | +548.9% |
| 33 | UPS | UNITED PARCEL SVCS INC | $108.54 | -1.52% | — | — | $2.1M | 0.58% | +770 | +3.7% |
| 34 | IBDT | ISHARES TR | $25.15 | -0.24% | — | — | $2.0M | 0.55% | +926 | +1.2% |
| 35 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | — | — | $1.9M | 0.51% | −23 | −0.4% |
| 36 | SPY | STATE STR SPDR S&P 500 ETF T | $737.55 | -2.58% | — | — | $1.8M | 0.48% | +15 | +0.5% |
| 37 | USMV | ISHARES TR | $95.64 | -1.06% | — | — | $1.8M | 0.48% | −407 | −2.1% |
| 38 | WMT | WALMART INC | $118.88 | 0.97% | — | — | $1.8M | 0.48% | −4,012 | −22.1% |
| 39 | IBDY | ISHARES TR | $25.57 | -0.49% | — | — | $1.7M | 0.47% | +33,175 | +98.7% |
| 40 | IBDU | ISHARES TR | $23.05 | -0.26% | — | — | $1.5M | 0.42% | +3,425 | +5.4% |
| 41 | QURE | QUANTA SVCS INC | $26.45 | -5.50% | — | — | $1.5M | 0.40% | — | HELD |
| 42 | USDU | WISDOMTREE TR | $26.48 | 0.84% | — | — | $1.4M | 0.39% | +5,293 | +10.7% |
| 43 | PSX | PHILLIPS 66 | $183.08 | -0.58% | — | — | $1.4M | 0.39% | +2,672 | +51.4% |
| 44 | XOM | EXXON MOBIL CORP | $149.92 | -1.39% | — | — | $1.4M | 0.36% | −234 | −2.9% |
| 45 | BMY | BRISTOL-MYERS SQUIBB CO | $57.27 | 1.18% | — | — | $1.3M | 0.35% | +1,982 | +10.3% |
| 46 | ABBV | ABBVIE INC | $227.23 | 1.02% | — | — | $1.3M | 0.34% | −335 | −5.4% |
| 47 | KRE | SPDR SERIES TRUST | $70.17 | 0.27% | — | — | $1.3M | 0.34% | +987 | +5.4% |
| 48 | DFLV | DIMENSIONAL ETF TRUST | $39.13 | -1.71% | — | — | $1.2M | 0.32% | −69 | −0.2% |
| 49 | KMB | KIMBERLY-CLARK CORP | $99.04 | 4.84% | — | — | $1.2M | 0.32% | +3,000 | +32.7% |
| 50 | QUAL | ISHARES TR | $213.14 | -1.93% | — | — | $1.2M | 0.32% | −161 | −2.6% |
| 51 | IBDV | ISHARES TR | $21.66 | -0.37% | — | — | $1.2M | 0.31% | +10,662 | +25.1% |
| 52 | IBM | INTERNATIONAL BUSINESS MACHS | $284.84 | -5.61% | — | — | $1.1M | 0.31% | +12 | +0.3% |
| 53 | IVV | ISHARES TR | $740.91 | -2.62% | — | — | $1.1M | 0.31% | −3,098 | −63.1% |
| 54 | CVX | CHEVRON CORPORATION | $187.31 | -0.55% | — | — | $1.1M | 0.31% | −111 | −2.0% |
| 55 | IJH | ISHARES TR | $73.95 | -2.00% | — | — | $1.1M | 0.30% | −1,000 | −5.7% |
| 56 | SYLD | CAMBRIA ETF TR | $78.28 | -0.96% | — | — | $1.1M | 0.30% | −183 | −1.2% |
| 57 | AMGN | AMGEN INC | $349.58 | 1.15% | — | — | $1.1M | 0.30% | −37 | −1.2% |
| 58 | SMLV | SPDR SERIES TRUST | $149.45 | 0.00% | — | — | $1.1M | 0.29% | +144 | +1.9% |
| 59 | SHEL | SHELL PLC | $85.40 | -1.53% | — | — | $1.1M | 0.29% | −541 | −4.4% |
| 60 | PEP | PEPSICO INC | $141.92 | -0.16% | — | — | $1.1M | 0.29% | +12 | +0.2% |
| 61 | KHC | KRAFT HEINZ CO | $22.58 | 0.49% | — | — | $999K | 0.27% | +3,564 | +8.7% |
| 62 | DES | WISDOMTREE TR | $38.45 | -0.83% | — | — | $978K | 0.26% | −878 | −3.1% |
| 63 | T | AT&T INC | $22.75 | -0.09% | — | — | $970K | 0.26% | −11,713 | −25.9% |
| 64 | XSHD | INVESCO EXCH TRADED FD TR II | $13.59 | -0.07% | — | — | $966K | 0.26% | +20,268 | +38.0% |
| 65 | BAC | BANK AMERICA CORP | $53.83 | -0.63% | — | — | $965K | 0.26% | — | HELD |
| 66 | XLV | SELECT SECTOR SPDR TR | $153.01 | 0.61% | — | — | $962K | 0.26% | +1,147 | +21.2% |
| 67 | APA | APA CORPORATION | $36.57 | -4.32% | — | — | $935K | 0.25% | +431 | +2.0% |
| 68 | CSCO | CISCO SYS INC | $121.64 | -6.43% | — | — | $935K | 0.25% | −91 | −0.7% |
| 69 | DVN | DEVON ENERGY CORP NEW | $44.28 | -3.72% | — | — | $935K | 0.25% | −992 | −5.1% |
| 70 | ARLP | ALLIANCE RESOURCE PARTNERS L | $25.62 | -1.46% | — | — | $928K | 0.25% | — | HELD |
| 71 | HPE | HEWLETT PACKARD ENTERPRISE C | $49.20 | -8.36% | — | — | $890K | 0.24% | +16 | +0.0% |
| 72 | HD | HOME DEPOT INC | $310.78 | 0.27% | — | — | $884K | 0.24% | −24 | −0.9% |
| 73 | IBHG | ISHARES TR | $22.00 | -0.14% | — | — | $867K | 0.23% | +21,545 | +122.1% |
| 74 | TGT | TARGET CORP | $122.57 | -1.03% | — | — | $865K | 0.23% | +1,182 | +19.8% |
| 75 | MRK | MERCK & CO INC | $120.79 | 0.44% | — | — | $852K | 0.23% | +2,293 | +47.9% |
| 76 | PRU | PRUDENTIAL FINL INC | $104.62 | 1.26% | — | — | $829K | 0.22% | +100 | +1.2% |
| 77 | PAGP | PLAINS GP HLDGS L P | $24.46 | -1.33% | — | — | $825K | 0.22% | −12,310 | −26.6% |
| 78 | IMTM | ISHARES TR | $51.70 | -3.58% | — | — | $808K | 0.22% | +3,914 | +30.3% |
| 79 | KO | COCA COLA CO | $79.48 | 3.46% | — | — | $792K | 0.21% | −132 | −1.3% |
| 80 | BOKF | BOK FINL CORP | $129.22 | 0.44% | — | — | $784K | 0.21% | — | HELD |
| 81 | CAG | CONAGRA BRANDS INC | $13.01 | 2.60% | — | — | $778K | 0.21% | +18,225 | +58.3% |
| 82 | XLE | SELECT SECTOR SPDR TR | $57.67 | -1.84% | — | — | $767K | 0.21% | — | HELD |
| 83 | RTX | RTX CORPORATION | $180.99 | 0.88% | — | — | $766K | 0.21% | +102 | +2.6% |
| 84 | PFF | ISHARES TR | $30.91 | -1.09% | — | — | $764K | 0.21% | +25,209 | NEW |
| 85 | AES | AES CORP | $14.67 | -0.41% | — | — | $762K | 0.21% | +7,164 | +15.3% |
| 86 | GOOGL | ALPHABET INC | $368.53 | -0.98% | — | — | $748K | 0.20% | +1,031 | +65.8% |
| 87 | EFAV | ISHARES TR | $88.96 | -1.22% | — | — | $692K | 0.19% | +1,985 | +35.5% |
| 88 | VZ | VERIZON COMMUNICATIONS INC | $45.37 | 1.11% | — | — | $653K | 0.18% | −5,121 | −28.2% |
| 89 | QQQ | INVESCO QQQ TR | $705.06 | -4.80% | — | — | $635K | 0.17% | −25 | −2.2% |
| 90 | IJR | ISHARES TR | $137.68 | -1.84% | — | — | $635K | 0.17% | −2,500 | −32.9% |
| 91 | POR | PORTLAND GEN ELEC CO | $50.53 | 1.73% | — | — | $629K | 0.17% | +2,338 | +24.4% |
| 92 | DYNF | BLACKROCK ETF TRUST | $65.88 | -2.95% | — | — | $611K | 0.16% | −216 | −2.0% |
| 93 | BP | BP PLC | $42.97 | -2.43% | — | — | $611K | 0.16% | −300 | −2.3% |
| 94 | SMMV | ISHARES TR | $44.28 | 0.14% | — | — | $608K | 0.16% | −302 | −2.1% |
| 95 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | — | — | $606K | 0.16% | −213 | −9.4% |
| 96 | AMZN | AMAZON COM INC | $246.03 | -3.06% | — | — | $600K | 0.16% | +1,140 | +65.6% |
| 97 | SCHY | SCHWAB STRATEGIC TR | $31.83 | -1.09% | — | — | $596K | 0.16% | +554 | +3.0% |
| 98 | PFE | PFIZER INC | $26.04 | 1.36% | — | — | $592K | 0.16% | +8,550 | +68.1% |
| 99 | MTUM | ISHARES TR | $306.47 | -5.95% | — | — | $588K | 0.16% | +2,449 | NEW |
| 100 | WMT2 | WELLS FARGO & CO | — | — | — | — | $565K | 0.15% | −70 | −1.0% |
| 101 | DHR | DANAHER CORP DEL | — | — | — | — | $556K | 0.15% | — | HELD |
| 102 | C | CITIGROUP INC | — | — | — | — | $530K | 0.14% | −44 | −0.9% |
| 103 | OGE | OGE ENERGY CORP | — | — | — | — | $517K | 0.14% | — | HELD |
| 104 | GE | GE AEROSPACE | — | — | — | — | $515K | 0.14% | — | HELD |
| 105 | LNC | LINCOLN NATL CORP IND | — | — | — | — | $512K | 0.14% | +572 | +4.1% |
| 106 | BABA | ALIBABA GROUP HLDG LTD | — | — | — | — | $488K | 0.13% | −368 | −8.6% |
| 107 | PG | PROCTER & GAMBLE CO | — | — | — | — | $479K | 0.13% | +331 | +11.1% |
| 108 | ABT | ABBOTT LABORATORIES | — | — | — | — | $477K | 0.13% | −11 | −0.2% |
| 109 | PCG | PG&E CORP | — | — | — | — | $445K | 0.12% | +507 | +2.0% |
| 110 | VOOG | VANGUARD ADMIRAL FDS INC | — | — | — | — | $438K | 0.12% | +6 | +0.6% |
| 111 | IQLT | ISHARES TR | — | — | — | — | $430K | 0.12% | −204 | −2.1% |
| 112 | IP | INTERNATIONAL PAPER CO | — | — | — | — | $424K | 0.11% | +200 | +1.7% |
| 113 | LLY | ELI LILLY & CO | — | — | — | — | $416K | 0.11% | −152 | −24.4% |
| 114 | VTI | VANGUARD INDEX FDS | — | — | — | — | $412K | 0.11% | +1 | +0.1% |
| 115 | VDE | VANGUARD WORLD FD | — | — | — | — | $398K | 0.11% | −400 | −14.8% |
| 116 | XLF | SELECT SECTOR SPDR TR | — | — | — | — | $395K | 0.11% | — | HELD |
| 117 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $386K | 0.10% | −58 | −6.7% |
| 118 | MO | ALTRIA GROUP INC | — | — | — | — | $383K | 0.10% | — | HELD |
| 119 | DEO | DIAGEO PLC | — | — | — | — | $378K | 0.10% | +2,650 | +109.3% |
| 120 | FISV | FISERV INC | — | — | — | — | $374K | 0.10% | +1,637 | +32.3% |
| 121 | CMCSA | COMCAST CORP NEW | — | — | — | — | $369K | 0.10% | +12,855 | NEW |
| 122 | GEV | GE VERNOVA INC | — | — | — | — | $367K | 0.10% | — | HELD |
| 123 | JNJ | JOHNSON & JOHNSON | — | — | — | — | $367K | 0.10% | −654 | −30.4% |
| 124 | WMB | WILLIAMS COS INC | — | — | — | — | $365K | 0.10% | +320 | +6.8% |
| 125 | DEHP | DIMENSIONAL ETF TRUST | — | — | — | — | $363K | 0.10% | −282 | −2.6% |
| 126 | FYLD | CAMBRIA ETF TR | — | — | — | — | $358K | 0.10% | −222 | −2.3% |
| 127 | IBTJ | ISHARES TR | — | — | — | — | $343K | 0.09% | — | HELD |
| 128 | AXP | AMERICAN EXPRESS CO | — | — | — | — | $328K | 0.09% | −20 | −1.8% |
| 129 | EMR | EMERSON ELEC CO | — | — | — | — | $324K | 0.09% | −14 | −0.6% |
| 130 | VFMF | VANGUARD WELLINGTON FD | — | — | — | — | $318K | 0.09% | −46 | −2.2% |
| 131 | DAL | DELTA AIR LINES INC | — | — | — | — | $294K | 0.08% | — | HELD |
| 132 | STZ | CONSTELLATION BRANDS INC | — | — | — | — | $279K | 0.08% | +101 | +5.7% |
| 133 | ECH | ISHARES INC | — | — | — | — | $276K | 0.07% | −172 | −2.4% |
| 134 | COST | COSTCO WHOLESALE CORPORATION | — | — | — | — | $272K | 0.07% | −13 | −4.6% |
| 135 | ELM | SERIES PORTFOLIOS TR | — | — | — | — | $269K | 0.07% | +9,924 | NEW |
| 136 | APH | AMPHENOL CORP | — | — | — | — | $258K | 0.07% | — | HELD |
| 137 | EDIV | SPDR INDEX SHS FDS | — | — | — | — | $253K | 0.07% | +5 | +0.1% |
| 138 | PATH | UIPATH INC | — | — | — | — | $252K | 0.07% | +4,200 | +22.8% |
| 139 | VV | VANGUARD INDEX FDS | — | — | — | — | $248K | 0.07% | — | HELD |
| 140 | VKTX | VIKING THERAPEUTICS INC | — | — | — | — | $245K | 0.07% | −139 | −1.8% |
| 141 | AZN | ASTRAZENECA PLC | — | — | — | — | $243K | 0.07% | +1,234 | NEW |
| 142 | VOO | VANGUARD INDEX FDS | — | — | — | — | $235K | 0.06% | — | HELD |
| 143 | VGT | VANGUARD WORLD FD | — | — | — | — | $235K | 0.06% | — | HELD |
| 144 | NGL | NGL ENERGY PARTNERS LP | — | — | — | — | $233K | 0.06% | — | HELD |
| 145 | GIS | GENERAL MILLS INC | — | — | — | — | $221K | 0.06% | +1,028 | +20.9% |
| 146 | GSK | GSK PLC | — | — | — | — | $221K | 0.06% | +4,009 | NEW |
| 147 | SPYV | SPDR SERIES TRUST | — | — | — | — | $221K | 0.06% | −4,000 | −50.6% |
| 148 | ORI | OLD REP INTL CORP | — | — | — | — | $220K | 0.06% | — | HELD |
| 149 | GOOG | ALPHABET INC | — | — | — | — | $219K | 0.06% | −674 | −46.8% |
| 150 | MSDL | MORGAN STANLEY DIRECT LENDIN | — | — | — | — | $218K | 0.06% | +2,200 | +16.4% |
| 151 | DVY | ISHARES TR | — | — | — | — | $211K | 0.06% | +1,395 | NEW |
| 152 | AMAT | APPLIED MATLS INC | — | — | — | — | $210K | 0.06% | +615 | NEW |
| 153 | GL | GLOBE LIFE INC | — | — | — | — | $209K | 0.06% | +1,500 | NEW |
| 154 | OLN | OLIN CORP | — | — | — | — | $205K | 0.06% | +6,892 | NEW |
| 155 | NSC | NORFOLK SOUTHN CORP | — | — | — | — | $201K | 0.05% | — | HELD |
| 156 | COLD | AMERICOLD REALTY TRUST INC | — | — | — | — | $149K | 0.04% | +13,000 | NEW |
| 157 | F | FORD MTR CO | — | — | — | — | $136K | 0.04% | — | HELD |
| 158 | LINTA 4 11/15/29 | LIBERTY MEDIA CORP DEL | — | — | — | — | $611 | 0.00% | — | HELD |
| 159 | ED | CONSOLIDATED EDISON INC | — | — | — | — | — | — | −2,475 | EXITED |
| 160 | TCOM | TRIP COM GROUP LTD | — | — | — | — | — | — | −3,361 | EXITED |
| 161 | AZNN | ASTRAZENECA PLC | — | — | — | — | — | — | −2,469 | EXITED |
| 162 | INOD | INNODATA INC | — | — | — | — | — | — | −4,316 | EXITED |
| 163 | VOX | VANGUARD WORLD FD | — | — | — | — | — | — | −1,055 | EXITED |
Source: SEC EDGAR · accession 0001172661-26-001949. 13F discloses long positions only — shorts, foreign equities, and options are excluded.