Cowa
Latest statistics and disclosures from Cowa's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IBHF, AVUV, IBDR, FIX, DFIV, and represent 32.10% of Cowa's stock portfolio.
- Added to shares of these 10 stocks: HDV (+$6.3M), IBDR, IBHF, IBDX, FIX, DASH, USDU, FNDE, NOW, CTA.
- Started 26 new stock positions in VLO, NCNO, ALSN, QCOM, MNTN, KDP, NOW, SAP, IBCA, INTC.
- Reduced shares in these 10 stocks: AVUV, USMV, AAPL, XLV, HPE, QUAL, DFIV, DEHP, DYNF, VFMF.
- Sold out of its positions in DEHP, VFMF, VKTX.
- Cowa was a net buyer of stock by $19M.
- Cowa has $399M in assets under management (AUM), dropping by 7.56%.
- Central Index Key (CIK): 0001844480
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Portfolio Holdings for Cowa
Cowa holds 181 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Ibon 2026 Te Etf (IBHF) | 6.7 | $27M | +6% | 1.2M | 22.65 |
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 6.7 | $27M | -5% | 214k | 124.76 |
|
| Ishares Tr Ibonds Dec2026 (Principal) (IBDR) | 6.6 | $26M | +7% | 1.1M | 24.23 |
|
| Comfort Systems USA (FIX) | 6.2 | $25M | +3% | 12k | 1981.95 |
|
| Dimensional Etf Trust Internatnal Val (DFIV) | 5.9 | $23M | -2% | 432k | 54.02 |
|
| Ishares Tr Ibonds Dec 2032 (IBDX) | 4.9 | $20M | +6% | 774k | 25.19 |
|
| Schwab Strategic Tr Fund Em Equi Etf (FNDE) | 3.4 | $13M | +4% | 338k | 39.68 |
|
| Apple (AAPL) | 2.9 | $12M | -7% | 40k | 289.36 |
|
| Ishares Tr Intl Sel Div Etf (IDV) | 2.9 | $11M | 276k | 41.43 |
|
|
| Spdr Series Trust St Str Sp500div (SPYD) | 2.3 | $9.1M | 190k | 47.71 |
|
|
| Ishares Tr Ibonds Dec 2031 (IBDW) | 2.3 | $9.0M | +6% | 433k | 20.84 |
|
| Simplify Exchange Traded Fun Managed Futures (CTA) | 2.1 | $8.4M | +7% | 324k | 25.94 |
|
| Ishares Tr Core High Dv Etf (HDV) | 2.0 | $7.9M | +401% | 288k | 27.41 |
|
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 1.9 | $7.6M | 74k | 103.05 |
|
|
| Schwab Strategic Tr Fundamental Us L (FNDX) | 1.9 | $7.4M | 239k | 31.10 |
|
|
| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 1.6 | $6.3M | -2% | 12k | 522.39 |
|
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 1.5 | $6.0M | 146k | 41.25 |
|
|
| Ishares Tr 0-3 Mth Treasury (SGOV) | 1.3 | $5.1M | +10% | 51k | 100.67 |
|
| Oneok (OKE) | 1.3 | $5.1M | 59k | 86.94 |
|
|
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 1.1 | $4.5M | +2% | 46k | 98.20 |
|
| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 1.1 | $4.5M | 87k | 51.69 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.1 | $4.4M | +2% | 21k | 212.77 |
|
| Alps Etf Tr Alerian Mlp (AMLP) | 1.0 | $3.9M | 75k | 51.85 |
|
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.0 | $3.8M | 120k | 31.71 |
|
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.8 | $3.2M | +3% | 33k | 96.58 |
|
| Enterprise Products Partners (EPD) | 0.7 | $3.0M | +6% | 81k | 36.76 |
|
| NVIDIA Corporation (NVDA) | 0.7 | $2.9M | -2% | 15k | 200.10 |
|
| Ishares Tr Ibonds 27 Etf (Principal) (IBDS) | 0.7 | $2.8M | +22% | 117k | 24.22 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.7 | $2.8M | 33k | 83.75 |
|
|
| United Parcel Svcs CL B (UPS) | 0.6 | $2.5M | +8% | 24k | 107.50 |
|
| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.6 | $2.4M | +17% | 94k | 25.25 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.6 | $2.3M | 6.3k | 368.38 |
|
|
| Ishares Gold Tr Ishares New (IAU) | 0.6 | $2.2M | -3% | 29k | 75.51 |
|
| ConocoPhillips (COP) | 0.5 | $2.1M | 20k | 103.96 |
|
|
| Wisdomtree Tr Blmbg Us Bull (USDU) | 0.5 | $2.1M | +42% | 78k | 26.75 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.5 | $2.0M | 2.7k | 746.77 |
|
|
| Ishares Tr Ibonds Dec 2033 (IBDY) | 0.5 | $2.0M | +14% | 77k | 25.75 |
|
| Quanta Services (PWR) | 0.5 | $2.0M | 2.7k | 720.04 |
|
|
| Microsoft Corporation (MSFT) | 0.5 | $1.9M | 5.1k | 373.02 |
|
|
| Spdr Series Trust St Str Sp Regbnk (KRE) | 0.5 | $1.8M | +27% | 25k | 74.85 |
|
| Kimberly-Clark Corporation (KMB) | 0.5 | $1.8M | +36% | 17k | 109.77 |
|
| Wal-Mart Stores (WMT) | 0.4 | $1.6M | 14k | 113.26 |
|
|
| Ishares Tr Ibonds Dec 29 (IBDU) | 0.4 | $1.5M | -2% | 65k | 23.16 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $1.5M | +9% | 2.0k | 748.89 |
|
| Cisco Systems (CSCO) | 0.4 | $1.4M | 12k | 117.46 |
|
|
| Abbvie (ABBV) | 0.3 | $1.4M | -6% | 5.5k | 251.65 |
|
| Dimensional Etf Trust Us Larg Valu Etf (DFLV) | 0.3 | $1.3M | 34k | 39.54 |
|
|
| Phillips 66 (PSX) | 0.3 | $1.3M | 7.9k | 169.04 |
|
|
| International Business Machines (IBM) | 0.3 | $1.3M | 4.7k | 281.19 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $1.3M | 17k | 77.11 |
|
|
| Spdr Series Trust St Str R2k Lowv (SMLV) | 0.3 | $1.2M | 7.9k | 157.36 |
|
|
| Wisdomtree Tr Us Smallcap Divd (DES) | 0.3 | $1.2M | +7% | 29k | 40.68 |
|
| Bristol Myers Squibb (BMY) | 0.3 | $1.2M | -3% | 20k | 57.62 |
|
| Bank of America Corporation (BAC) | 0.3 | $1.1M | 20k | 56.98 |
|
|
| Amgen (AMGN) | 0.3 | $1.1M | 3.1k | 362.08 |
|
|
| Ishares Tr Ibonds Dec 2030 (IBDV) | 0.3 | $1.1M | -2% | 52k | 21.80 |
|
| Cambria Etf Tr Shshld Yield Etf (SYLD) | 0.3 | $1.1M | -6% | 14k | 79.09 |
|
| Exxon Mobil Corporation (XOM) | 0.3 | $1.1M | 8.0k | 136.72 |
|
|
| Kraft Heinz (KHC) | 0.3 | $1.0M | 44k | 23.62 |
|
|
| Chevron Corporation (CVX) | 0.2 | $985k | +8% | 5.9k | 165.75 |
|
| Invesco Exch Traded Fd Tr Ii S&p Smlcap Hig (XSHD) | 0.2 | $972k | -6% | 69k | 14.12 |
|
| Pepsi (PEP) | 0.2 | $959k | +3% | 7.1k | 135.40 |
|
| Home Depot (HD) | 0.2 | $948k | 2.7k | 352.68 |
|
|
| Target Corporation (TGT) | 0.2 | $944k | 7.2k | 130.62 |
|
|
| Hewlett Packard Enterprise (HPE) | 0.2 | $943k | -44% | 21k | 45.11 |
|
| Prudential Financial (PRU) | 0.2 | $916k | 8.5k | 107.93 |
|
|
| Ishares Tr Ibon 2027 Te Etf (IBHG) | 0.2 | $910k | +5% | 41k | 22.08 |
|
| Shell Spon Ads (SHEL) | 0.2 | $889k | 12k | 77.54 |
|
|
| Ishares Tr Msci Intl Moment (IMTM) | 0.2 | $874k | -2% | 16k | 53.33 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $872k | +7% | 1.2k | 736.40 |
|
| Bok Finl Corp Com New (BOKF) | 0.2 | $850k | 6.1k | 138.88 |
|
|
| Coca-Cola Company (KO) | 0.2 | $846k | 10k | 81.27 |
|
|
| Merck & Co (MRK) | 0.2 | $839k | -7% | 6.5k | 128.49 |
|
| ConAgra Foods (CAG) | 0.2 | $836k | +25% | 62k | 13.46 |
|
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.2 | $822k | 34k | 24.27 |
|
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.2 | $818k | -2% | 2.4k | 342.85 |
|
| Alliance Resource Partners L Ut Ltd Part (ARLP) | 0.2 | $805k | 34k | 23.98 |
|
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $792k | +3% | 26k | 30.49 |
|
| AES Corporation (AES) | 0.2 | $787k | 54k | 14.66 |
|
|
| Devon Energy Corporation (DVN) | 0.2 | $768k | 19k | 41.32 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $750k | 5.1k | 148.31 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $749k | -19% | 2.1k | 357.37 |
|
| At&t (T) | 0.2 | $717k | +3% | 35k | 20.70 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $716k | +91% | 7.5k | 95.98 |
|
| Raytheon Technologies Corp (RTX) | 0.2 | $714k | -5% | 3.8k | 189.73 |
|
| JPMorgan Chase & Co. (JPM) | 0.2 | $679k | 2.1k | 327.33 |
|
|
| Ge Aerospace Com New (GE) | 0.2 | $679k | 1.8k | 373.73 |
|
|
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.2 | $658k | 7.5k | 87.71 |
|
|
| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.2 | $654k | 12k | 53.11 |
|
|
| Citigroup Com New (C) | 0.2 | $654k | 4.7k | 139.96 |
|
|
| Doordash Cl A (DASH) | 0.2 | $651k | NEW | 3.5k | 184.53 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.2 | $645k | -52% | 2.9k | 221.69 |
|
| Ishares Tr Msci Intl Qualty (IQLT) | 0.2 | $637k | +38% | 13k | 49.55 |
|
| Ishares Tr Msci Usa Min Etf (USMV) | 0.2 | $630k | -65% | 6.5k | 96.46 |
|
| Portland Gen Elec Com New (POR) | 0.2 | $614k | 12k | 51.83 |
|
|
| Verizon Communications (VZ) | 0.2 | $602k | +9% | 14k | 42.34 |
|
| Schwab Strategic Tr Internl Divid (SCHY) | 0.2 | $598k | 19k | 31.73 |
|
|
| Apa Corporation (APA) | 0.1 | $590k | -17% | 18k | 32.57 |
|
| Wells Fargo & Company (WFC) | 0.1 | $587k | 7.1k | 82.64 |
|
|
| Servicenow (NOW) | 0.1 | $578k | NEW | 5.8k | 99.28 |
|
| Pfizer (PFE) | 0.1 | $575k | +13% | 24k | 24.08 |
|
| Uipath Cl A (PATH) | 0.1 | $571k | +131% | 53k | 10.87 |
|
| Danaher Corporation (DHR) | 0.1 | $559k | 2.9k | 190.48 |
|
|
| Intel Corporation (INTC) | 0.1 | $558k | NEW | 4.0k | 139.63 |
|
| Fiserv (FISV) | 0.1 | $556k | +69% | 11k | 49.05 |
|
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.1 | $534k | +502% | 6.5k | 82.62 |
|
| Oge Energy Corp (OGE) | 0.1 | $525k | 11k | 48.66 |
|
|
| Ishares Tr Ibonds Dec 2035 (IBCA) | 0.1 | $505k | NEW | 20k | 25.61 |
|
| Ge Vernova (GEV) | 0.1 | $495k | 421.00 | 1174.86 |
|
|
| Lincoln National Corporation (LNC) | 0.1 | $492k | -3% | 14k | 35.35 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $475k | 1.3k | 370.01 |
|
|
| Altria (MO) | 0.1 | $475k | +13% | 6.6k | 71.95 |
|
| BP Sponsored Adr (BP) | 0.1 | $473k | 13k | 36.95 |
|
|
| International Paper Company (IP) | 0.1 | $468k | +3% | 12k | 38.10 |
|
| Cambria Etf Tr Cambria Fgn Shr (FYLD) | 0.1 | $466k | +33% | 13k | 36.49 |
|
| Ishares Tr Ibonds Dec 2034 (IBDZ) | 0.1 | $462k | NEW | 18k | 26.05 |
|
| Blue Owl Capital Com Cl A (OWL) | 0.1 | $453k | NEW | 52k | 8.75 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $444k | -21% | 370.00 | 1200.92 |
|
| Emerson Electric (EMR) | 0.1 | $435k | +22% | 3.0k | 143.15 |
|
| Nortonlifelock (GEN) | 0.1 | $432k | NEW | 17k | 24.89 |
|
| Select Sector Spdr Tr St Str Finl Etf (XLF) | 0.1 | $429k | 8.0k | 53.61 |
|
|
| PG&E Corporation (PCG) | 0.1 | $426k | 25k | 16.82 |
|
|
| Procter & Gamble Company (PG) | 0.1 | $425k | -12% | 2.9k | 146.69 |
|
| Abbott Laboratories (ABT) | 0.1 | $421k | 4.6k | 90.74 |
|
|
| Diageo Spon Adr New (DEO) | 0.1 | $416k | 5.2k | 80.38 |
|
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| Delta Air Lines Com New (DAL) | 0.1 | $414k | 4.4k | 93.66 |
|
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| Amazon (AMZN) | 0.1 | $409k | -40% | 1.7k | 238.34 |
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| Ocular Therapeutix (OCUL) | 0.1 | $375k | NEW | 38k | 9.82 |
|
| American Express Company (AXP) | 0.1 | $367k | 1.1k | 338.25 |
|
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| Amphenol Corp Cl A (APH) | 0.1 | $363k | 2.1k | 176.32 |
|
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $353k | -12% | 706.00 | 500.39 |
|
| salesforce (CRM) | 0.1 | $352k | NEW | 2.2k | 156.66 |
|
| Blackrock Etf Trust Ishares Us Equit (DYNF) | 0.1 | $352k | -50% | 5.2k | 68.01 |
|
| Williams Companies (WMB) | 0.1 | $346k | -7% | 4.7k | 74.34 |
|
| Vanguard World Energy Etf (VDE) | 0.1 | $345k | 2.3k | 150.13 |
|
|
| Ishares Tr Ibonds 29 Trm Ts (IBTJ) | 0.1 | $340k | 16k | 21.65 |
|
|
| Applied Materials (AMAT) | 0.1 | $336k | -24% | 465.00 | 723.00 |
|
| Trevi Therapeutics (TRVI) | 0.1 | $335k | NEW | 18k | 18.65 |
|
| Ishares Tr Msci Usa Smcp Mn (SMMV) | 0.1 | $330k | -48% | 7.2k | 46.04 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $322k | +700% | 2.7k | 119.52 |
|
| Everquote Com Cl A (EVER) | 0.1 | $305k | NEW | 13k | 23.79 |
|
| Morgan Stanley Direct Lendin Com Shs (MSDL) | 0.1 | $298k | +26% | 20k | 15.12 |
|
| Tripadvisor (TRIP) | 0.1 | $298k | NEW | 22k | 13.71 |
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $296k | -6% | 12k | 24.55 |
|
| Ncino (NCNO) | 0.1 | $294k | NEW | 18k | 16.35 |
|
| Allison Transmission Hldngs I (ALSN) | 0.1 | $289k | NEW | 2.6k | 112.74 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $285k | 829.00 | 343.91 |
|
|
| Valero Energy Corporation (VLO) | 0.1 | $277k | NEW | 1.1k | 260.44 |
|
| Keurig Dr Pepper (KDP) | 0.1 | $276k | NEW | 8.4k | 32.73 |
|
| Sl Green Realty Corp (SLG) | 0.1 | $274k | NEW | 5.3k | 51.77 |
|
| Constellation Brands Cl A (STZ) | 0.1 | $272k | +4% | 2.0k | 139.09 |
|
| Qualcomm (QCOM) | 0.1 | $271k | NEW | 1.5k | 184.79 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $271k | 394.00 | 686.81 |
|
|
| Globe Life (GL) | 0.1 | $268k | 1.5k | 178.68 |
|
|
| Atlassian Corporation Cl A (TEAM) | 0.1 | $267k | NEW | 3.4k | 77.79 |
|
| Sap Se Spon Adr (SAP) | 0.1 | $266k | NEW | 1.7k | 154.11 |
|
| Spdr Index Shs Fds St Mar Divid Etf (EDIV) | 0.1 | $263k | 6.4k | 40.96 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $258k | -4% | 730.00 | 353.33 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $257k | 275.00 | 934.48 |
|
|
| Johnson & Johnson (JNJ) | 0.1 | $254k | -33% | 998.00 | 253.97 |
|
| Americold Rlty Tr (COLD) | 0.1 | $252k | +23% | 16k | 15.72 |
|
| Series Portfolios Tr Elm Mar Nav Etf (ELM) | 0.1 | $245k | -15% | 8.4k | 29.30 |
|
| Ishares Msci Chile Etf (ECH) | 0.1 | $242k | -12% | 6.1k | 39.70 |
|
| American Electric Power Company (AEP) | 0.1 | $237k | NEW | 1.7k | 136.81 |
|
| Spdr Series Trust St Str P500val (SPYV) | 0.1 | $237k | 3.9k | 60.79 |
|
|
| MNTN Cl A (MNTN) | 0.1 | $231k | NEW | 25k | 9.20 |
|
| Astrazeneca Ord (AZN) | 0.1 | $231k | 1.2k | 189.62 |
|
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.1 | $231k | NEW | 483.00 | 477.57 |
|
| Select Sector Spdr Tr St Str Care Etf (XLV) | 0.1 | $227k | -78% | 1.4k | 158.68 |
|
| Old Republic International Corporation (ORI) | 0.1 | $226k | 5.5k | 40.92 |
|
|
| Ngl Energy Partners Com Unit Repst (NGL) | 0.1 | $223k | -25% | 14k | 15.93 |
|
| Norfolk Southern (NSC) | 0.1 | $220k | 700.00 | 314.59 |
|
|
| General Mills (GIS) | 0.1 | $220k | +6% | 6.3k | 34.80 |
|
| Barrick Mng Corp Com Shs (B) | 0.1 | $220k | NEW | 6.0k | 36.73 |
|
| Olin Corp Com Par $1 (OLN) | 0.1 | $219k | +60% | 11k | 19.82 |
|
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $218k | 1.4k | 156.30 |
|
|
| Union Pacific Corporation (UNP) | 0.1 | $212k | NEW | 781.00 | 271.97 |
|
| GSK Sponsored Adr (GSK) | 0.1 | $210k | 4.0k | 52.42 |
|
|
| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.1 | $204k | NEW | 290.00 | 703.34 |
|
| Ford Motor Company (F) | 0.0 | $164k | 12k | 13.90 |
|
|
| Liberty Media Corp Del Deb 4.000%11/1 (Principal) | 0.0 | $763.300000 | 17k | 0.04 |
|
Past Filings by Cowa
SEC 13F filings are viewable for Cowa going back to 2020
- Cowa 2026 Q2 filed Aug. 6, 2026
- 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