Cowa
Latest statistics and disclosures from Cowa's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IBHF, AVUV, IBDR, DFIV, IBDX, and represent 31.55% of Cowa's stock portfolio.
- Added to shares of these 10 stocks: IBDR, DFIV, IBDX, IBHF, NVDA, IBDW, IBDS, AAPL, IBDY, CTA.
- Started 11 new stock positions in PFF, AZN, AMAT, COLD, ELM, OLN, GL, GSK, DVY, MTUM. CMCSA.
- Reduced shares in these 10 stocks: DFAU, FIX, IVV, IAU, IEFA, GLD, WMT, EPD, SGOV, T.
- Sold out of its positions in AstraZeneca, ED, INOD, TCOM, VOX.
- Cowa was a net buyer of stock by $20M.
- Cowa has $371M in assets under management (AUM), dropping by 12.74%.
- Central Index Key (CIK): 0001844480
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Portfolio Holdings for Cowa
Cowa holds 158 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Ibonds 2026 Term (IBHF) | 6.9 | $26M | +14% | 1.1M | 22.95 |
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 6.8 | $25M | 227k | 110.47 |
|
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| Ishares Tr Ibonds Dec2026 (Principal) (IBDR) | 6.6 | $25M | +24% | 1.0M | 24.24 |
|
| Dimensional Etf Trust Internatnal Val (DFIV) | 6.3 | $23M | +21% | 444k | 52.78 |
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| Ishares Tr Ibonds Dec 2032 (IBDX) | 5.0 | $18M | +27% | 729k | 25.27 |
|
| Comfort Systems USA (FIX) | 4.5 | $17M | -12% | 12k | 1378.99 |
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| Apple (AAPL) | 3.7 | $14M | +13% | 43k | 317.40 |
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| Schwab Strategic Tr Fundamental Emer (FNDE) | 3.3 | $12M | +3% | 323k | 38.26 |
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| Ishares Tr Intl Sel Div Etf (IDV) | 3.2 | $12M | 278k | 42.56 |
|
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| Simplify Exchange Traded Fun Managed Futures (CTA) | 2.5 | $9.1M | +9% | 301k | 30.22 |
|
| Ishares Tr Ibonds Dec 2031 (IBDW) | 2.3 | $8.6M | +31% | 409k | 20.93 |
|
| Spdr Series Trust State Street Spd (SPYD) | 2.3 | $8.6M | 188k | 45.52 |
|
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| Ishares Tr Core High Dv Etf (HDV) | 2.1 | $7.8M | +2% | 57k | 135.72 |
|
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 2.0 | $7.4M | +2% | 74k | 99.86 |
|
| Schwab Strategic Tr Fundamental Us L (FNDX) | 1.8 | $6.6M | +3% | 238k | 27.85 |
|
| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 1.6 | $5.8M | 13k | 462.80 |
|
|
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 1.5 | $5.6M | 145k | 38.96 |
|
|
| Oneok (OKE) | 1.4 | $5.4M | +11% | 59k | 90.39 |
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 1.3 | $4.7M | -7% | 46k | 100.66 |
|
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 1.2 | $4.3M | -2% | 45k | 94.24 |
|
| Alps Etf Tr Alerian Mlp (AMLP) | 1.1 | $4.0M | 75k | 52.64 |
|
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.1 | $3.9M | +7% | 20k | 191.93 |
|
| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 1.0 | $3.9M | -50% | 86k | 45.12 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.0 | $3.7M | 121k | 30.68 |
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| Enterprise Products Partners (EPD) | 0.8 | $2.9M | -13% | 76k | 37.84 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.8 | $2.9M | -24% | 32k | 90.53 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.7 | $2.8M | -22% | 6.4k | 430.29 |
|
| ConocoPhillips (COP) | 0.7 | $2.7M | 20k | 132.00 |
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| Ishares Gold Tr Ishares New (IAU) | 0.7 | $2.7M | -27% | 30k | 88.16 |
|
| NVIDIA Corporation (NVDA) | 0.7 | $2.6M | +391% | 15k | 174.40 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.7 | $2.5M | 33k | 75.10 |
|
|
| Ishares Tr Ibonds 27 Etf (Principal) (IBDS) | 0.6 | $2.3M | +548% | 95k | 24.24 |
|
| United Parcel Svcs CL B (UPS) | 0.6 | $2.1M | +3% | 22k | 98.38 |
|
| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.5 | $2.0M | 80k | 25.33 |
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| Microsoft Corporation (MSFT) | 0.5 | $1.9M | 5.1k | 370.19 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.5 | $1.8M | 2.7k | 650.34 |
|
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.5 | $1.8M | -2% | 19k | 92.74 |
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| Wal-Mart Stores (WMT) | 0.5 | $1.8M | -22% | 14k | 124.28 |
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| Ishares Tr Ibonds Dec 2033 (IBDY) | 0.5 | $1.7M | +98% | 67k | 25.85 |
|
| Ishares Tr Ibonds Dec 29 (IBDU) | 0.4 | $1.5M | +5% | 66k | 23.26 |
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| Quanta Services (PWR) | 0.4 | $1.5M | 2.7k | 549.02 |
|
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| Wisdomtree Tr Blmbg Us Bull (USDU) | 0.4 | $1.4M | +10% | 55k | 26.33 |
|
| Phillips 66 (PSX) | 0.4 | $1.4M | +51% | 7.9k | 182.20 |
|
| Exxon Mobil Corporation (XOM) | 0.4 | $1.4M | -2% | 8.0k | 169.66 |
|
| Bristol Myers Squibb (BMY) | 0.3 | $1.3M | +10% | 21k | 60.65 |
|
| Abbvie (ABBV) | 0.3 | $1.3M | -5% | 5.8k | 217.49 |
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| Spdr Series Trust State Street Spd (KRE) | 0.3 | $1.3M | +5% | 19k | 65.15 |
|
| Dimensional Etf Trust Us Large Cap Val (DFLV) | 0.3 | $1.2M | 34k | 35.71 |
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| Kimberly-Clark Corporation (KMB) | 0.3 | $1.2M | +32% | 12k | 96.47 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.3 | $1.2M | -2% | 6.1k | 191.81 |
|
| Ishares Tr Ibonds Dec 2030 (IBDV) | 0.3 | $1.2M | +25% | 53k | 21.89 |
|
| International Business Machines (IBM) | 0.3 | $1.1M | 4.7k | 242.44 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $1.1M | -63% | 1.8k | 626.67 |
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| Chevron Corporation (CVX) | 0.3 | $1.1M | 5.5k | 206.93 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $1.1M | -5% | 17k | 67.53 |
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| Cambria Etf Tr Shshld Yield Etf (SYLD) | 0.3 | $1.1M | 15k | 75.41 |
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| Amgen (AMGN) | 0.3 | $1.1M | 3.1k | 351.92 |
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| Spdr Series Trust State Street Spd (SMLV) | 0.3 | $1.1M | 7.9k | 137.08 |
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| Shell Spon Ads (SHEL) | 0.3 | $1.1M | -4% | 12k | 93.01 |
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| Pepsi (PEP) | 0.3 | $1.1M | 6.9k | 155.30 |
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| Kraft Heinz (KHC) | 0.3 | $1000k | +8% | 44k | 22.49 |
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| Wisdomtree Tr Us Smallcap Divd (DES) | 0.3 | $978k | -3% | 27k | 35.94 |
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| At&t (T) | 0.3 | $970k | -25% | 33k | 28.99 |
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| Invesco Exch Traded Fd Tr Ii S&p Smlcap Hig (XSHD) | 0.3 | $966k | +37% | 74k | 13.12 |
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| Bank of America Corporation (BAC) | 0.3 | $965k | 20k | 48.75 |
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| Select Sector Spdr Tr State Street Hea (XLV) | 0.3 | $962k | +21% | 6.6k | 146.61 |
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| Apa Corporation (APA) | 0.3 | $935k | 22k | 42.44 |
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| Cisco Systems (CSCO) | 0.3 | $935k | 12k | 77.59 |
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| Devon Energy Corporation (DVN) | 0.3 | $935k | -5% | 19k | 50.32 |
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| Alliance Resource Partners L Ut Ltd Part (ARLP) | 0.3 | $928k | 34k | 27.65 |
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| Hewlett Packard Enterprise (HPE) | 0.2 | $890k | 37k | 23.81 |
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| Home Depot (HD) | 0.2 | $884k | 2.7k | 328.89 |
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| Ishares Tr Ibonds 2027 Term (IBHG) | 0.2 | $867k | +122% | 39k | 22.13 |
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| Target Corporation (TGT) | 0.2 | $865k | +19% | 7.1k | 121.21 |
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| Merck & Co (MRK) | 0.2 | $852k | +47% | 7.1k | 120.30 |
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| Prudential Financial (PRU) | 0.2 | $829k | 8.5k | 97.69 |
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| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.2 | $825k | -26% | 34k | 24.28 |
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| Ishares Tr Msci Intl Moment (IMTM) | 0.2 | $808k | +30% | 17k | 48.02 |
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| Coca-Cola Company (KO) | 0.2 | $792k | 10k | 76.06 |
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| Bok Finl Corp Com New (BOKF) | 0.2 | $784k | 6.1k | 128.06 |
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| ConAgra Foods (CAG) | 0.2 | $778k | +58% | 50k | 15.72 |
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| Select Sector Spdr Tr State Street Ene (XLE) | 0.2 | $767k | 13k | 61.26 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $766k | +2% | 4.0k | 192.90 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $764k | NEW | 25k | 30.32 |
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| AES Corporation (AES) | 0.2 | $762k | +15% | 54k | 14.09 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $748k | +65% | 2.6k | 287.61 |
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| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.2 | $692k | +35% | 7.6k | 91.38 |
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| Verizon Communications (VZ) | 0.2 | $653k | -28% | 13k | 50.20 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $636k | -2% | 1.1k | 577.18 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $635k | -32% | 5.1k | 124.31 |
|
| Portland Gen Elec Com New (POR) | 0.2 | $629k | +24% | 12k | 52.77 |
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| Blackrock Etf Trust Ishares Us Equit (DYNF) | 0.2 | $611k | -2% | 11k | 58.18 |
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| BP Sponsored Adr (BP) | 0.2 | $611k | -2% | 13k | 47.00 |
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| Ishares Tr Msci Usa Smcp Mn (SMMV) | 0.2 | $608k | -2% | 14k | 43.62 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $606k | -9% | 2.1k | 294.16 |
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| Amazon (AMZN) | 0.2 | $600k | +65% | 2.9k | 208.27 |
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| Schwab Strategic Tr Internl Divid (SCHY) | 0.2 | $596k | +3% | 19k | 31.66 |
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| Pfizer (PFE) | 0.2 | $593k | +68% | 21k | 28.08 |
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| Ishares Tr Msci Usa Mmentm (MTUM) | 0.2 | $588k | NEW | 2.4k | 240.00 |
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| Wells Fargo & Company (WFC) | 0.2 | $565k | 7.1k | 79.61 |
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| Danaher Corporation (DHR) | 0.2 | $557k | 2.9k | 189.60 |
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| Citigroup Com New (C) | 0.1 | $530k | 4.7k | 113.41 |
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| Oge Energy Corp (OGE) | 0.1 | $517k | 11k | 47.96 |
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| Ge Aerospace Com New (GE) | 0.1 | $515k | 1.8k | 283.77 |
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| Lincoln National Corporation (LNC) | 0.1 | $512k | +4% | 14k | 35.50 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $488k | -8% | 3.9k | 125.46 |
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| Procter & Gamble Company (PG) | 0.1 | $479k | +11% | 3.3k | 144.46 |
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| Abbott Laboratories (ABT) | 0.1 | $477k | 4.6k | 102.67 |
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| PG&E Corporation (PCG) | 0.1 | $445k | +2% | 25k | 17.57 |
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| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.1 | $438k | 1.1k | 407.75 |
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| Ishares Tr Msci Intl Qualty (IQLT) | 0.1 | $430k | -2% | 9.3k | 46.23 |
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| International Paper Company (IP) | 0.1 | $424k | 12k | 35.70 |
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| Eli Lilly & Co. (LLY) | 0.1 | $416k | -24% | 471.00 | 882.85 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $412k | 1.3k | 321.00 |
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| Vanguard World Energy Etf (VDE) | 0.1 | $398k | -14% | 2.3k | 173.04 |
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| Select Sector Spdr Tr State Street Fin (XLF) | 0.1 | $395k | 8.0k | 49.37 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $386k | -6% | 806.00 | 479.20 |
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| Altria (MO) | 0.1 | $383k | 5.8k | 65.99 |
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| Diageo Spon Adr New (DEO) | 0.1 | $378k | +109% | 5.1k | 74.45 |
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| Fiserv (FISV) | 0.1 | $374k | +32% | 6.7k | 55.80 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $369k | NEW | 13k | 28.71 |
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| Ge Vernova (GEV) | 0.1 | $368k | 421.00 | 872.90 |
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| Johnson & Johnson (JNJ) | 0.1 | $367k | -30% | 1.5k | 244.60 |
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| Williams Companies (WMB) | 0.1 | $365k | +6% | 5.0k | 72.78 |
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| Dimensional Etf Trust Emerging Mkts Hi (DEHP) | 0.1 | $363k | -2% | 11k | 33.79 |
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| Cambria Etf Tr Cambria Fgn Shr (FYLD) | 0.1 | $358k | -2% | 9.6k | 37.34 |
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| Ishares Tr Ibonds 29 Trm Ts (IBTJ) | 0.1 | $344k | 16k | 21.84 |
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| American Express Company (AXP) | 0.1 | $328k | 1.1k | 302.48 |
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| Emerson Electric (EMR) | 0.1 | $324k | 2.5k | 131.02 |
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| Vanguard Wellington Us Multifactor (VFMF) | 0.1 | $318k | -2% | 2.1k | 155.08 |
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| Delta Air Lines Com New (DAL) | 0.1 | $294k | 4.4k | 66.48 |
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| Constellation Brands Cl A (STZ) | 0.1 | $279k | +5% | 1.9k | 150.07 |
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| Ishares Msci Chile Etf (ECH) | 0.1 | $276k | -2% | 6.9k | 39.76 |
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| Costco Wholesale Corporation (COST) | 0.1 | $272k | -4% | 272.00 | 999.02 |
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| Series Portfolios Tr Elm Market Navig (ELM) | 0.1 | $269k | NEW | 9.9k | 27.12 |
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| Amphenol Corp Cl A (APH) | 0.1 | $258k | 2.0k | 126.35 |
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| Spdr Index Shs Fds State Street Spd (EDIV) | 0.1 | $253k | 6.4k | 39.48 |
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| Uipath Cl A (PATH) | 0.1 | $252k | +22% | 23k | 11.10 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $248k | 829.00 | 298.85 |
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| Viking Therapeutics (VKTX) | 0.1 | $245k | 7.5k | 32.54 |
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| Astrazeneca Ord (AZN) | 0.1 | $243k | NEW | 1.2k | 197.22 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $235k | 394.00 | 597.55 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $235k | 337.00 | 697.72 |
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| Ngl Energy Partners Com Unit Repst (NGL) | 0.1 | $233k | 19k | 12.33 |
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| General Mills (GIS) | 0.1 | $221k | +20% | 5.9k | 37.22 |
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| GSK Sponsored Adr (GSK) | 0.1 | $221k | NEW | 4.0k | 55.19 |
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| Spdr Series Trust State Street Spd (SPYV) | 0.1 | $221k | -50% | 3.9k | 56.58 |
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| Old Republic International Corporation (ORI) | 0.1 | $220k | 5.5k | 39.90 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $219k | -46% | 765.00 | 286.86 |
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| Morgan Stanley Direct Lendin Com Shs (MSDL) | 0.1 | $218k | +16% | 16k | 13.96 |
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| Ishares Tr Select Divid Etf (DVY) | 0.1 | $211k | NEW | 1.4k | 151.41 |
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| Applied Materials (AMAT) | 0.1 | $210k | NEW | 615.00 | 341.79 |
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| Globe Life (GL) | 0.1 | $209k | NEW | 1.5k | 139.17 |
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| Olin Corp Com Par $1 (OLN) | 0.1 | $205k | NEW | 6.9k | 29.73 |
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| Norfolk Southern (NSC) | 0.1 | $201k | 700.00 | 287.00 |
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| Americold Rlty Tr (COLD) | 0.0 | $149k | NEW | 13k | 11.46 |
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| Ford Motor Company (F) | 0.0 | $136k | 12k | 11.54 |
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| Liberty Media Corp Del Deb 4.000%11/1 (Principal) | 0.0 | $610.300000 | 17k | 0.04 |
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Past Filings by Cowa
SEC 13F filings are viewable for Cowa going back to 2020
- Cowa 2026 Q1 filed May 14, 2026
- 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