Cowa
Latest statistics and disclosures from Cowa's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AVUV, IBHF, IBDR, DFIV, IBDX, and represent 29.33% of Cowa's stock portfolio.
- Added to shares of these 10 stocks: IBHF, DFAU, IBDX, IBDR, FNDX, IBDW, CTA, SGOV, USDU, KMB.
- Started 21 new stock positions in ECH, POR, ED, JNJ, COST, VOX, F, MRK, TCOM, KMB. IBDY, APH, DEO, VOO, NGL, IBHG, AstraZeneca, GOOG, FI, VKTX, VGT.
- Reduced shares in these 10 stocks: DFIV, IBHE, FNDB, IBDQ, SPHD, IAU, GLD, PSX, DIA, MGK.
- Sold out of its positions in CLX, HELP, SPHD, IBDQ, IBHE, FNDB, MGK, OEC, CNH, LYB.
- Cowa was a net buyer of stock by $21M.
- Cowa has $329M in assets under management (AUM), dropping by 9.11%.
- Central Index Key (CIK): 0001844480
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Portfolio Holdings for Cowa
Cowa holds 152 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 7.0 | $23M | +3% | 229k | 101.03 |
|
| Ishares Tr Ibonds 2026 Term (IBHF) | 6.6 | $22M | +24% | 972k | 22.38 |
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| Ishares Tr Ibonds Dec2026 (IBDR) | 5.8 | $19M | +19% | 818k | 23.47 |
|
| Dimensional Etf Trust Internatnal Val (DFIV) | 5.5 | $18M | -18% | 365k | 49.90 |
|
| Ishares Tr Ibonds Dec 2032 (IBDX) | 4.3 | $14M | +35% | 571k | 24.81 |
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| Comfort Systems USA (FIX) | 3.9 | $13M | 14k | 933.29 |
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| Schwab Strategic Tr Fundamental Emer (FNDE) | 3.4 | $11M | 311k | 36.06 |
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| Ishares Tr Intl Sel Div Etf (IDV) | 3.3 | $11M | 274k | 39.45 |
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| Apple (AAPL) | 3.1 | $10M | +2% | 38k | 271.86 |
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| Spdr Series Trust State Street Spd (SPYD) | 2.5 | $8.2M | 190k | 43.25 |
|
|
| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 2.5 | $8.1M | +93% | 174k | 46.80 |
|
| Simplify Exchange Traded Fun Managed Futures (CTA) | 2.3 | $7.5M | +18% | 275k | 27.26 |
|
| Ishares Tr Core High Dv Etf (HDV) | 2.1 | $6.8M | 56k | 121.61 |
|
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| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 2.1 | $6.8M | 72k | 93.97 |
|
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| Schwab Strategic Tr Fundamental Us L (FNDX) | 1.9 | $6.3M | +76% | 230k | 27.21 |
|
| Ishares Tr Ibonds Dec 2031 (IBDW) | 1.9 | $6.2M | +71% | 312k | 19.83 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 1.8 | $6.0M | -4% | 13k | 480.58 |
|
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 1.7 | $5.5M | 145k | 38.11 |
|
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 1.5 | $5.0M | +27% | 50k | 100.68 |
|
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 1.3 | $4.2M | 47k | 90.00 |
|
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| Oneok (OKE) | 1.2 | $3.9M | +6% | 53k | 73.50 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 1.1 | $3.8M | +2% | 42k | 89.46 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.1 | $3.6M | +3% | 19k | 191.57 |
|
| Alps Etf Tr Alerian Mlp (AMLP) | 1.1 | $3.6M | -4% | 76k | 47.02 |
|
| Ishares Gold Tr Ishares New (IAU) | 1.0 | $3.4M | -14% | 42k | 81.17 |
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| Ishares Tr Core S&p500 Etf (IVV) | 1.0 | $3.4M | 4.9k | 685.02 |
|
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.0 | $3.3M | -6% | 120k | 27.43 |
|
| Spdr Gold Tr Gold Shs (GLD) | 1.0 | $3.3M | -14% | 8.2k | 396.31 |
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| Enterprise Products Partners (EPD) | 0.9 | $2.8M | +5% | 88k | 32.06 |
|
| Microsoft Corporation (MSFT) | 0.8 | $2.5M | +23% | 5.2k | 483.62 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.7 | $2.4M | 33k | 73.56 |
|
|
| United Parcel Service CL B (UPS) | 0.6 | $2.1M | +14% | 21k | 99.19 |
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| Wal-Mart Stores (WMT) | 0.6 | $2.0M | +22% | 18k | 111.41 |
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| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.6 | $2.0M | +29% | 79k | 25.46 |
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| ConocoPhillips (COP) | 0.6 | $1.9M | 20k | 93.61 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $1.9M | -10% | 2.7k | 681.92 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.6 | $1.8M | -2% | 20k | 94.16 |
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| Ishares Tr Ibonds Dec 29 (IBDU) | 0.4 | $1.5M | -2% | 63k | 23.41 |
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| Abbvie (ABBV) | 0.4 | $1.4M | +19% | 6.2k | 228.51 |
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| International Business Machines (IBM) | 0.4 | $1.4M | +2% | 4.7k | 296.22 |
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| Wisdomtree Tr Blmbg Us Bull (USDU) | 0.4 | $1.3M | +335% | 49k | 25.80 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.4 | $1.2M | -8% | 6.3k | 198.62 |
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| Spdr Series Trust State Street Spd (KRE) | 0.4 | $1.2M | +7% | 18k | 64.81 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.4 | $1.2M | +2% | 18k | 66.00 |
|
| Quanta Services (PWR) | 0.4 | $1.2M | 2.7k | 422.06 |
|
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| Dimensional Etf Trust Us Large Cap Val (DFLV) | 0.4 | $1.2M | +11% | 34k | 34.21 |
|
| At&t (T) | 0.3 | $1.1M | -5% | 45k | 24.84 |
|
| Bank of America Corporation (BAC) | 0.3 | $1.1M | -2% | 20k | 55.00 |
|
| Cambria Etf Tr Shshld Yield Etf (SYLD) | 0.3 | $1.0M | +5% | 15k | 69.52 |
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| Bristol Myers Squibb (BMY) | 0.3 | $1.0M | 19k | 53.94 |
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| Amgen (AMGN) | 0.3 | $1.0M | 3.1k | 327.38 |
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| Spdr Series Trust State Street Spd (SMLV) | 0.3 | $1.0M | +3% | 7.8k | 131.14 |
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| Kraft Heinz (KHC) | 0.3 | $990k | +12% | 41k | 24.21 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $987k | +8% | 8.2k | 120.34 |
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| Pepsi (PEP) | 0.3 | $985k | +12% | 6.9k | 143.53 |
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| Prudential Financial (PRU) | 0.3 | $947k | 8.4k | 112.88 |
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| Wisdomtree Tr Us Smallcap Divd (DES) | 0.3 | $940k | +5% | 28k | 33.45 |
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| Ishares Tr Ibonds Dec 2030 (IBDV) | 0.3 | $936k | +19% | 42k | 22.07 |
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| Cisco Systems (CSCO) | 0.3 | $935k | +24% | 12k | 77.03 |
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| Home Depot (HD) | 0.3 | $934k | +15% | 2.7k | 344.10 |
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| Kimberly-Clark Corporation (KMB) | 0.3 | $925k | NEW | 9.2k | 100.89 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $914k | 7.6k | 120.18 |
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| Hewlett Packard Enterprise (HPE) | 0.3 | $897k | 37k | 24.02 |
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| Shell Spon Ads (SHEL) | 0.3 | $896k | -18% | 12k | 73.48 |
|
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.3 | $886k | -2% | 46k | 19.14 |
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| Chevron Corporation (CVX) | 0.3 | $850k | +8% | 5.6k | 152.43 |
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| Select Sector Spdr Tr State Street Hea (XLV) | 0.3 | $838k | +20% | 5.4k | 154.80 |
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| Ishares Tr Ibonds Dec 2033 (IBDY) | 0.3 | $829k | NEW | 34k | 24.66 |
|
| Alliance Resource Partners L Ut Ltd Part (ARLP) | 0.2 | $780k | 34k | 23.23 |
|
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| Verizon Communications (VZ) | 0.2 | $738k | +6% | 18k | 40.73 |
|
| Coca-Cola Company (KO) | 0.2 | $737k | -3% | 11k | 69.92 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $732k | -10% | 2.3k | 322.22 |
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| Bok Finl Corp Com New (BOKF) | 0.2 | $725k | 6.1k | 118.46 |
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| Devon Energy Corporation (DVN) | 0.2 | $717k | 20k | 36.63 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $709k | +4% | 3.9k | 183.40 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $692k | 1.1k | 614.31 |
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| Invesco Exch Traded Fd Tr Ii S&p Smlcap Hig (XSHD) | 0.2 | $684k | +68% | 53k | 12.81 |
|
| Phillips 66 (PSX) | 0.2 | $683k | -33% | 5.2k | 131.47 |
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| AES Corporation (AES) | 0.2 | $673k | +60% | 47k | 14.34 |
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| Danaher Corporation (DHR) | 0.2 | $672k | +19% | 2.9k | 228.92 |
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| Eli Lilly & Co. (LLY) | 0.2 | $670k | +120% | 623.00 | 1075.09 |
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| Wells Fargo & Company (WFC) | 0.2 | $668k | 7.2k | 93.20 |
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| Blackrock Etf Trust Ishares Us Equit (DYNF) | 0.2 | $652k | -4% | 11k | 60.81 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $624k | -9% | 4.3k | 146.58 |
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| Ishares Tr Msci Intl Moment (IMTM) | 0.2 | $619k | 13k | 47.97 |
|
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| Ishares Tr Msci Usa Smcp Mn (SMMV) | 0.2 | $618k | +33% | 14k | 43.33 |
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| Lincoln National Corporation (LNC) | 0.2 | $617k | -22% | 14k | 44.53 |
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| Abbott Laboratories (ABT) | 0.2 | $583k | +10% | 4.7k | 125.29 |
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| Target Corporation (TGT) | 0.2 | $582k | +99% | 6.0k | 97.75 |
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| NVIDIA Corporation (NVDA) | 0.2 | $572k | +15% | 3.1k | 186.51 |
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| Select Sector Spdr Tr State Street Ene (XLE) | 0.2 | $560k | +90% | 13k | 44.71 |
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| Ge Aerospace Com New (GE) | 0.2 | $559k | 1.8k | 308.03 |
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| Citigroup Com New (C) | 0.2 | $551k | -17% | 4.7k | 116.69 |
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| Schwab Strategic Tr Internl Divid (SCHY) | 0.2 | $545k | +3% | 18k | 29.82 |
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| ConAgra Foods (CAG) | 0.2 | $541k | +23% | 31k | 17.31 |
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| Apa Corporation (APA) | 0.2 | $528k | +82% | 22k | 24.46 |
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| Merck & Co (MRK) | 0.2 | $504k | NEW | 4.8k | 105.26 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $491k | -25% | 1.6k | 313.00 |
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| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.1 | $482k | +7% | 5.6k | 86.26 |
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| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.1 | $471k | +8% | 1.1k | 441.08 |
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| BP Sponsored Adr (BP) | 0.1 | $462k | -6% | 13k | 34.73 |
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| Oge Energy Corp (OGE) | 0.1 | $460k | 11k | 42.70 |
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| Portland Gen Elec Com New (POR) | 0.1 | $460k | NEW | 9.6k | 47.99 |
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| International Paper Company (IP) | 0.1 | $460k | 12k | 39.39 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $451k | NEW | 1.4k | 313.41 |
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| Spdr Series Trust State Street Spd (SPYV) | 0.1 | $449k | -3% | 7.9k | 56.81 |
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| Johnson & Johnson (JNJ) | 0.1 | $446k | NEW | 2.2k | 206.98 |
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| Select Sector Spdr Tr State Street Fin (XLF) | 0.1 | $438k | 8.0k | 54.77 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $434k | +6% | 864.00 | 502.65 |
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| Ishares Tr Msci Intl Qualty (IQLT) | 0.1 | $432k | +24% | 9.5k | 45.45 |
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| Procter & Gamble Company (PG) | 0.1 | $428k | +2% | 3.0k | 143.31 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $426k | +12% | 1.3k | 332.81 |
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| American Express Company (AXP) | 0.1 | $409k | 1.1k | 369.95 |
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| Amazon (AMZN) | 0.1 | $401k | +21% | 1.7k | 230.82 |
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| PG&E Corporation (PCG) | 0.1 | $399k | +33% | 25k | 16.07 |
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| Ishares Tr Ibonds 2027 Term (IBHG) | 0.1 | $394k | NEW | 18k | 22.32 |
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| Ishares Tr Ibonds 27 Etf (IBDS) | 0.1 | $357k | +9% | 15k | 24.28 |
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| Dimensional Etf Trust Emerging Mkts Hi (DEHP) | 0.1 | $356k | 11k | 32.25 |
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| Ishares Tr Ibonds 29 Trm Ts (IBTJ) | 0.1 | $345k | 16k | 21.95 |
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| Fiserv (FI) | 0.1 | $340k | NEW | 5.1k | 67.17 |
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| Vanguard World Energy Etf (VDE) | 0.1 | $340k | 2.7k | 125.92 |
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| Altria (MO) | 0.1 | $334k | 5.8k | 57.66 |
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| Emerson Electric (EMR) | 0.1 | $330k | 2.5k | 132.72 |
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| Cambria Etf Tr Cambria Fgn Shr (FYLD) | 0.1 | $319k | -6% | 9.8k | 32.49 |
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| Vanguard Wellington Us Multifactor (VFMF) | 0.1 | $316k | -11% | 2.1k | 150.72 |
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| Pfizer (PFE) | 0.1 | $313k | +10% | 13k | 24.90 |
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| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $307k | +7% | 4.4k | 69.40 |
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| Uipath Cl A (PATH) | 0.1 | $303k | -5% | 19k | 16.39 |
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| Ishares Msci Chile Etf (ECH) | 0.1 | $288k | NEW | 7.1k | 40.40 |
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| Williams Companies (WMB) | 0.1 | $282k | -8% | 4.7k | 60.11 |
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| Amphenol Corp Cl A (APH) | 0.1 | $276k | NEW | 2.0k | 135.14 |
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| Ge Vernova (GEV) | 0.1 | $275k | 421.00 | 653.57 |
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| Viking Therapeutics (VKTX) | 0.1 | $270k | NEW | 7.7k | 35.18 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $261k | 829.00 | 314.80 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $254k | NEW | 337.00 | 753.78 |
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| Old Republic International Corporation (ORI) | 0.1 | $252k | -34% | 5.5k | 45.64 |
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| Spdr Index Shs Fds S&p Em Mkt Div (EDIV) | 0.1 | $251k | 6.4k | 39.15 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $247k | NEW | 394.00 | 627.13 |
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| Costco Wholesale Corporation (COST) | 0.1 | $246k | NEW | 285.00 | 864.48 |
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| Consolidated Edison (ED) | 0.1 | $246k | NEW | 2.5k | 99.35 |
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| Constellation Brands Cl A (STZ) | 0.1 | $243k | -22% | 1.8k | 138.00 |
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| Trip Com Group Ads (TCOM) | 0.1 | $242k | NEW | 3.4k | 71.91 |
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| General Mills (GIS) | 0.1 | $229k | +9% | 4.9k | 46.51 |
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| Astrazeneca Sponsored Adr | 0.1 | $227k | NEW | 2.5k | 91.93 |
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| Morgan Stanley Direct Lendin Com Shs (MSDL) | 0.1 | $221k | 13k | 16.48 |
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| Innodata Com New (INOD) | 0.1 | $220k | -29% | 4.3k | 50.95 |
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| Diageo Spon Adr New (DEO) | 0.1 | $209k | NEW | 2.4k | 86.27 |
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| Vanguard World Comm Srvc Etf (VOX) | 0.1 | $204k | NEW | 1.1k | 193.63 |
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| Norfolk Southern (NSC) | 0.1 | $202k | 700.00 | 288.72 |
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| Ngl Energy Partners Com Unit Repst (NGL) | 0.1 | $189k | NEW | 19k | 10.00 |
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| Ford Motor Company (F) | 0.0 | $155k | NEW | 12k | 13.12 |
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| Liberty Media Corp Del Deb 4.000%11/1 | 0.0 | $916.300000 | 17k | 0.05 |
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Past Filings by Cowa
SEC 13F filings are viewable for Cowa going back to 2020
- Cowa 2025 Q4 filed Feb. 12, 2026
- Cowa 2025 Q3 filed Nov. 10, 2025
- Cowa 2025 Q2 filed Aug. 12, 2025
- Cowa 2025 Q1 filed May 13, 2025
- Cowa 2024 Q4 filed Feb. 3, 2025
- Cowa 2024 Q3 filed Nov. 1, 2024
- Cowa 2024 Q2 filed Aug. 12, 2024
- Cowa 2024 Q1 filed May 7, 2024
- Cowa 2023 Q4 filed Jan. 16, 2024
- Cowa 2023 Q3 filed Oct. 30, 2023
- Cowa 2023 Q2 filed July 25, 2023
- Cowa 2023 Q1 filed May 4, 2023
- Cowa 2022 Q4 filed Jan. 27, 2023
- Cowa 2022 Q3 filed Nov. 4, 2022
- Cowa 2022 Q2 filed Aug. 12, 2022
- Cowa 2022 Q1 restated filed May 18, 2022