Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Cowa

Latest statistics and disclosures from Cowa's latest quarterly 13F-HR filing:

Top 5 stock holdings are AVUV, DFIV, IBHF, IBDR, FIX, and represent 29.55% of Cowa's stock portfolio.
Added to shares of these 10 stocks: IBDX, FNDB, IBHF, IBDR, AVUV, FIX, DFIV, FNDE, IBDW, UPS.
Started 13 new stock positions in USDU, GIS, APA, QQQ, STZ, INOD, MGK, NSC, FNDB, OEC. TGT, XSHD, IQLT.
Reduced shares in these 10 stocks: FNDX, DYNF, BAC, IMTM, , SMIG, AR, LNC, SPYV, AMLP.
Sold out of its positions in AR, SMIG, UNH.
Cowa was a net buyer of stock by $21M.
Cowa has $301M in assets under management (AUM), dropping by 14.74%.
Central Index Key (CIK): 0001844480

Tip: Access up to 7 years of quarterly data

Positions held by Cowa consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Cowa

Cowa holds 141 positions in its portfolio as reported in the September 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)	7.3	$22M	+8%	221k	99.53	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	6.9	$21M	+7%	448k	46.12	View chart
Ishares Tr Ibonds 2026 Term (IBHF)	6.1	$18M	+14%	783k	23.39	View chart
Ishares Tr Ibonds Dec2026 (Principal) (IBDR)	5.5	$17M	+11%	683k	24.30	View chart
Comfort Systems USA (FIX)	3.8	$12M	+16%	14k	825.18	View chart
Schwab Strategic Tr Fundamental Emer (FNDE)	3.7	$11M	+10%	307k	36.16	View chart
Ishares Tr Ibonds Dec 2032 (IBDX)	3.6	$11M	+34%	420k	25.62	View chart
Ishares Tr Intl Sel Div Etf (IDV)	3.3	$9.9M	+6%	271k	36.55	View chart
Apple (AAPL)	3.1	$9.4M		37k	254.64	View chart
Spdr Series Trust Prtflo S&p500 Hi (SPYD)	2.8	$8.5M		193k	44.00	View chart
Ishares Tr Core High Dv Etf (HDV)	2.3	$6.8M	+2%	56k	122.45	View chart
Simplify Exchange Traded Fun Managed Futures (CTA)	2.2	$6.5M	+12%	232k	27.97	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	2.1	$6.4M	+9%	72k	89.03	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	2.0	$6.1M	+2%	13k	463.74	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	1.8	$5.3M		146k	36.35	View chart
Dimensional Us Core Equity Markt Etf Us Core Eqt Mkt (DFAU)	1.4	$4.1M	-2%	90k	45.76	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	1.3	$3.9M	+18%	39k	100.70	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	1.3	$3.9M	+11%	46k	84.68	View chart
Ishares Tr Ibonds Dec 2031 (IBDW)	1.3	$3.9M	+34%	182k	21.22	View chart
Alps Etf Tr Alerian Mlp (AMLP)	1.2	$3.7M	-4%	79k	46.93	View chart
Oneok (OKE)	1.2	$3.6M		50k	72.97	View chart
Ishares Tr Core Msci Eafe (IEFA)	1.2	$3.6M	+3%	41k	87.31	View chart
Ishares Gold Tr Ishares New (IAU)	1.2	$3.6M		49k	72.77	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	1.2	$3.5M		128k	27.30	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	1.2	$3.5M	+2%	18k	189.71	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	1.1	$3.4M	-40%	130k	26.30	View chart
Spdr Gold Tr Gold Shs (GLD)	1.1	$3.4M		9.6k	355.47	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.1	$3.3M		5.0k	669.34	View chart
Ishares Tr Ibonds 25 Trm Hg (IBHE)	1.0	$3.0M	+10%	127k	23.22	View chart
Enterprise Products Partners (EPD)	0.9	$2.6M		84k	31.27	View chart
Schwab Strategic Tr Fundamental Us B (FNDB)	0.9	$2.6M	NEW	99k	26.30	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.8	$2.4M		33k	71.37	View chart
Microsoft Corporation (MSFT)	0.7	$2.2M		4.2k	517.95	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.7	$2.0M	+3%	3.0k	666.18	View chart
ConocoPhillips (COP)	0.6	$1.9M	-2%	20k	94.59	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.6	$1.9M		20k	95.14	View chart
Ishares Tr Ibonds Dec25 Etf (Principal) (IBDQ)	0.6	$1.8M	-7%	73k	25.19	View chart
Ishares Tr Ibds Dec28 Etf (IBDT)	0.5	$1.6M	+4%	61k	25.52	View chart
Wal-Mart Stores (WMT)	0.5	$1.5M	-6%	15k	103.06	View chart
United Parcel Service CL B (UPS)	0.5	$1.5M	+107%	18k	83.53	View chart
Ishares Tr Ibonds Dec 29 (IBDU)	0.5	$1.5M	+33%	64k	23.47	View chart
At&t (T)	0.4	$1.3M	-10%	48k	28.24	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.4	$1.3M	+16%	6.8k	194.50	View chart
International Business Machines (IBM)	0.4	$1.3M	-3%	4.6k	282.20	View chart
Abbvie (ABBV)	0.4	$1.2M	-2%	5.1k	231.54	View chart
Quanta Services (PWR)	0.4	$1.1M		2.7k	414.42	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.4	$1.1M	+7%	17k	65.50	View chart
Spdr Series Trust S&p Regl Bkg (KRE)	0.4	$1.1M	+3%	17k	63.30	View chart
Shell Spon Ads (SHEL)	0.4	$1.1M	-3%	15k	71.53	View chart
Phillips 66 (PSX)	0.4	$1.1M		7.8k	136.04	View chart
Bank of America Corporation (BAC)	0.3	$1.1M	-32%	20k	51.59	View chart
Dimensional Etf Trust Us Large Cap Val (DFLV)	0.3	$997k		30k	32.90	View chart
Spdr Series Trust Ssga Us Smal Etf (SMLV)	0.3	$976k		7.5k	129.75	View chart
Cambria Etf Tr Shshld Yield Etf (SYLD)	0.3	$971k	+69%	14k	68.66	View chart
Home Depot (HD)	0.3	$951k	-5%	2.3k	405.19	View chart
Kraft Heinz (KHC)	0.3	$947k	+93%	36k	26.04	View chart
Hewlett Packard Enterprise (HPE)	0.3	$917k		37k	24.56	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.3	$904k		7.6k	118.83	View chart
Wisdomtree Tr Us Smallcap Divd (DES)	0.3	$895k	+17%	27k	33.68	View chart
Amgen (AMGN)	0.3	$889k		3.1k	282.26	View chart
Prudential Financial (PRU)	0.3	$870k		8.4k	103.74	View chart
Bristol Myers Squibb (BMY)	0.3	$866k	+3%	19k	45.10	View chart
Plains Gp Hldgs Ltd Partnr Int A (PAGP)	0.3	$863k		47k	18.24	View chart
Pepsi (PEP)	0.3	$856k	+8%	6.1k	140.46	View chart
Exxon Mobil Corporation (XOM)	0.3	$849k	-8%	7.5k	112.75	View chart
Alliance Resource Partners L Ut Ltd Part (ARLP)	0.3	$849k		34k	25.29	View chart
Alibaba Group Hldg Sponsored Ads (BABA)	0.3	$845k	+7%	4.7k	178.73	View chart
JPMorgan Chase & Co. (JPM)	0.3	$797k	-6%	2.5k	315.43	View chart
Chevron Corporation (CVX)	0.3	$796k	-2%	5.1k	155.31	View chart
Ishares Tr Ibonds Dec 2030 (IBDV)	0.3	$787k	+32%	36k	22.15	View chart
Verizon Communications (VZ)	0.2	$745k	+8%	17k	43.95	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD)	0.2	$741k	+17%	15k	49.45	View chart
Coca-Cola Company (KO)	0.2	$727k		11k	66.32	View chart
Lincoln National Corporation (LNC)	0.2	$719k	-20%	18k	40.33	View chart
Devon Energy Corporation (DVN)	0.2	$698k		20k	35.06	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$676k	NEW	1.1k	600.37	View chart
Bok Finl Corp Com New (BOKF)	0.2	$671k		6.0k	111.44	View chart
Cisco Systems (CSCO)	0.2	$668k	-4%	9.8k	68.42	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	0.2	$663k	-57%	11k	59.20	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.2	$624k	+39%	4.5k	139.17	View chart
Raytheon Technologies Corp (RTX)	0.2	$621k	+4%	3.7k	167.33	View chart
Ishares Tr Msci Intl Moment (IMTM)	0.2	$615k	-43%	13k	47.88	View chart
Wells Fargo & Company (WFC)	0.2	$599k	-6%	7.1k	83.82	View chart
Select Sector Spdr Tr Energy (XLE)	0.2	$587k		6.6k	89.34	View chart
Citigroup Com New (C)	0.2	$581k	-18%	5.7k	101.50	View chart
Abbott Laboratories (ABT)	0.2	$565k	-6%	4.2k	133.94	View chart
International Paper Company (IP)	0.2	$542k		12k	46.40	View chart
Ge Aerospace Com New (GE)	0.2	$541k		1.8k	300.82	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$513k		2.1k	243.10	View chart
Oge Energy Corp (OGE)	0.2	$499k		11k	46.27	View chart
NVIDIA Corporation (NVDA)	0.2	$495k	+2%	2.7k	186.59	View chart
Schwab Strategic Tr Internl Divid (SCHY)	0.2	$495k	+4%	18k	27.94	View chart
BP Sponsored Adr (BP)	0.2	$493k	-2%	14k	34.46	View chart
Danaher Corporation (DHR)	0.2	$486k		2.5k	198.26	View chart
Innodata Com New (INOD)	0.2	$475k	NEW	6.2k	77.07	View chart
ConAgra Foods (CAG)	0.2	$463k	+104%	25k	18.31	View chart
Ishares Tr Msci Usa Smcp Mn (SMMV)	0.2	$458k	+20%	11k	43.05	View chart
Spdr Series Trust Prtflo S&p500 Vl (SPYV)	0.2	$454k	-26%	8.2k	55.33	View chart
Procter & Gamble Company (PG)	0.1	$448k	-7%	2.9k	153.70	View chart
Ishares Tr Msci Eafe Min Vl (EFAV)	0.1	$440k	+4%	5.2k	84.83	View chart
Select Sector Spdr Tr Financial (XLF)	0.1	$431k		8.0k	53.87	View chart
Vanguard Admiral Fds 500 Grth Idx F (VOOG)	0.1	$427k	+6%	981.00	435.48	View chart
Invesco Exch Traded Fd Tr Ii S&p Smlcap Hig (XSHD)	0.1	$426k	NEW	32k	13.42	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$407k	+22%	810.00	502.74	View chart
AES Corporation (AES)	0.1	$386k	+20%	29k	13.16	View chart
Altria (MO)	0.1	$383k	-3%	5.8k	66.06	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$372k		1.1k	328.29	View chart
American Express Company (AXP)	0.1	$367k		1.1k	332.16	View chart
Old Republic International Corporation (ORI)	0.1	$356k		8.4k	42.47	View chart
Ishares Tr Ibonds 29 Trm Ts (IBTJ)	0.1	$345k		16k	21.95	View chart
Vanguard Wellington Us Multifactor (VFMF)	0.1	$342k		2.4k	144.27	View chart
Vanguard World Energy Etf (VDE)	0.1	$340k	-3%	2.7k	125.86	View chart
Dimensional Etf Trust Emerging Mkts Hi (DEHP)	0.1	$339k	+40%	11k	30.54	View chart
Ishares Tr Msci Intl Qualty (IQLT)	0.1	$337k	NEW	7.6k	44.19	View chart
Ishares Tr Ibonds 27 Etf (Principal) (IBDS)	0.1	$327k	+15%	14k	24.34	View chart
Cambria Etf Tr Cambria Fgn Shr (FYLD)	0.1	$327k	+39%	11k	31.19	View chart
Emerson Electric (EMR)	0.1	$327k		2.5k	131.18	View chart
Williams Companies (WMB)	0.1	$324k		5.1k	63.35	View chart
Amazon (AMZN)	0.1	$315k	+62%	1.4k	219.57	View chart
Constellation Brands Cl A (STZ)	0.1	$304k	NEW	2.3k	134.67	View chart
Wisdomtree Tr Blmbg Us Bull (USDU)	0.1	$299k	NEW	11k	26.39	View chart
Pfizer (PFE)	0.1	$288k	+3%	11k	25.48	View chart
Apa Corporation (APA)	0.1	$288k	NEW	12k	24.28	View chart
PG&E Corporation (PCG)	0.1	$281k	+22%	19k	15.08	View chart
Target Corporation (TGT)	0.1	$267k	NEW	3.0k	89.70	View chart
Uipath Cl A (PATH)	0.1	$260k	+11%	20k	13.38	View chart
Ge Vernova (GEV)	0.1	$259k		421.00	614.90	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.1	$255k		829.00	307.86	View chart
Spdr Index Shs Fds S&p Em Mkt Div (EDIV)	0.1	$249k	+5%	6.4k	38.85	View chart
Vanguard World Mega Grwth Ind (MGK)	0.1	$248k	NEW	616.00	402.42	View chart
Clorox Company (CLX)	0.1	$234k		1.9k	123.30	View chart
Delta Air Lines Inc Del Com New (DAL)	0.1	$233k		4.1k	56.75	View chart
General Mills (GIS)	0.1	$227k	NEW	4.5k	50.43	View chart
Morgan Stanley Direct Lendin Com Shs (MSDL)	0.1	$216k		13k	16.08	View chart
Eli Lilly & Co. (LLY)	0.1	$215k		282.00	763.00	View chart
Norfolk Southern (NSC)	0.1	$210k	NEW	700.00	300.41	View chart
Lyondellbasell Industries N Shs - A - (LYB)	0.1	$205k		4.2k	49.04	View chart
Cnh Indl N V SHS (CNH)	0.1	$185k		17k	10.85	View chart
Orion Engineered Carbons (OEC)	0.0	$104k	NEW	14k	7.58	View chart
Cybin Com New (CYBN)	0.0	$78k		13k	5.89	View chart
Liberty Media Corp Del Deb 4.000%11/1 (Principal)	0.0	$1.4k		17k	0.08	View chart

Past Filings by Cowa

SEC 13F filings are viewable for Cowa going back to 2020

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
Cowa 2022 Q1 filed May 13, 2022

View all past filings

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z