Cowa

Cowa as of Dec. 31, 2025

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 229k 101.03
Ishares Tr Ibonds 2026 Term (IBHF) 6.6 $22M 972k 22.38
Ishares Tr Ibonds Dec2026 (IBDR) 5.8 $19M 818k 23.47
Dimensional Etf Trust Internatnal Val (DFIV) 5.5 $18M 365k 49.90
Ishares Tr Ibonds Dec 2032 (IBDX) 4.3 $14M 571k 24.81
Comfort Systems USA (FIX) 3.9 $13M 14k 933.29
Schwab Strategic Tr Fundamental Emer (FNDE) 3.4 $11M 311k 36.06
Ishares Tr Intl Sel Div Etf (IDV) 3.3 $11M 274k 39.45
Apple (AAPL) 3.1 $10M 38k 271.86
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 174k 46.80
Simplify Exchange Traded Fun Managed Futures (CTA) 2.3 $7.5M 275k 27.26
Ishares Tr Core High Dv Etf (HDV) 2.1 $6.8M 56k 121.61
American Centy Etf Tr Intl Smcp Vlu (AVDV) 2.1 $6.8M 72k 93.97
Schwab Strategic Tr Fundamental Us L (FNDX) 1.9 $6.3M 230k 27.21
Ishares Tr Ibonds Dec 2031 (IBDW) 1.9 $6.2M 312k 19.83
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.8 $6.0M 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 50k 100.68
Vanguard Whitehall Fds Intl High Etf (VYMI) 1.3 $4.2M 47k 90.00
Oneok (OKE) 1.2 $3.9M 53k 73.50
Ishares Tr Core Msci Eafe (IEFA) 1.1 $3.8M 42k 89.46
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.1 $3.6M 19k 191.57
Alps Etf Tr Alerian Mlp (AMLP) 1.1 $3.6M 76k 47.02
Ishares Gold Tr Ishares New (IAU) 1.0 $3.4M 42k 81.17
Ishares Tr Core S&p500 Etf (IVV) 1.0 $3.4M 4.9k 685.02
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.0 $3.3M 120k 27.43
Spdr Gold Tr Gold Shs (GLD) 1.0 $3.3M 8.2k 396.31
Enterprise Products Partners (EPD) 0.9 $2.8M 88k 32.06
Microsoft Corporation (MSFT) 0.8 $2.5M 5.2k 483.62
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 21k 99.19
Wal-Mart Stores (WMT) 0.6 $2.0M 18k 111.41
Ishares Tr Ibds Dec28 Etf (IBDT) 0.6 $2.0M 79k 25.46
ConocoPhillips (COP) 0.6 $1.9M 20k 93.61
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $1.9M 2.7k 681.92
Ishares Tr Msci Usa Min Vol (USMV) 0.6 $1.8M 20k 94.16
Ishares Tr Ibonds Dec 29 (IBDU) 0.4 $1.5M 63k 23.41
Abbvie (ABBV) 0.4 $1.4M 6.2k 228.51
International Business Machines (IBM) 0.4 $1.4M 4.7k 296.22
Wisdomtree Tr Blmbg Us Bull (USDU) 0.4 $1.3M 49k 25.80
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $1.2M 6.3k 198.62
Spdr Series Trust State Street Spd (KRE) 0.4 $1.2M 18k 64.81
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $1.2M 18k 66.00
Quanta Services (PWR) 0.4 $1.2M 2.7k 422.06
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.4 $1.2M 34k 34.21
At&t (T) 0.3 $1.1M 45k 24.84
Bank of America Corporation (BAC) 0.3 $1.1M 20k 55.00
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.3 $1.0M 15k 69.52
Bristol Myers Squibb (BMY) 0.3 $1.0M 19k 53.94
Amgen (AMGN) 0.3 $1.0M 3.1k 327.38
Spdr Series Trust State Street Spd (SMLV) 0.3 $1.0M 7.8k 131.14
Kraft Heinz (KHC) 0.3 $990k 41k 24.21
Exxon Mobil Corporation (XOM) 0.3 $987k 8.2k 120.34
Pepsi (PEP) 0.3 $985k 6.9k 143.53
Prudential Financial (PRU) 0.3 $947k 8.4k 112.88
Wisdomtree Tr Us Smallcap Divd (DES) 0.3 $940k 28k 33.45
Ishares Tr Ibonds Dec 2030 (IBDV) 0.3 $936k 42k 22.07
Cisco Systems (CSCO) 0.3 $935k 12k 77.03
Home Depot (HD) 0.3 $934k 2.7k 344.10
Kimberly-Clark Corporation (KMB) 0.3 $925k 9.2k 100.89
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $914k 7.6k 120.18
Hewlett Packard Enterprise (HPE) 0.3 $897k 37k 24.02
Shell Spon Ads (SHEL) 0.3 $896k 12k 73.48
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.3 $886k 46k 19.14
Chevron Corporation (CVX) 0.3 $850k 5.6k 152.43
Select Sector Spdr Tr State Street Hea (XLV) 0.3 $838k 5.4k 154.80
Ishares Tr Ibonds Dec 2033 (IBDY) 0.3 $829k 34k 24.66
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.2 $780k 34k 23.23
Verizon Communications (VZ) 0.2 $738k 18k 40.73
Coca-Cola Company (KO) 0.2 $737k 11k 69.92
JPMorgan Chase & Co. (JPM) 0.2 $732k 2.3k 322.22
Bok Finl Corp Com New (BOKF) 0.2 $725k 6.1k 118.46
Devon Energy Corporation (DVN) 0.2 $717k 20k 36.63
Raytheon Technologies Corp (RTX) 0.2 $709k 3.9k 183.40
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $692k 1.1k 614.31
Invesco Exch Traded Fd Tr Ii S&p Smlcap Hig (XSHD) 0.2 $684k 53k 12.81
Phillips 66 (PSX) 0.2 $683k 5.2k 131.47
AES Corporation (AES) 0.2 $673k 47k 14.34
Danaher Corporation (DHR) 0.2 $672k 2.9k 228.92
Eli Lilly & Co. (LLY) 0.2 $670k 623.00 1075.09
Wells Fargo & Company (WFC) 0.2 $668k 7.2k 93.20
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.2 $652k 11k 60.81
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $624k 4.3k 146.58
Ishares Tr Msci Intl Moment (IMTM) 0.2 $619k 13k 47.97
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.2 $618k 14k 43.33
Lincoln National Corporation (LNC) 0.2 $617k 14k 44.53
Abbott Laboratories (ABT) 0.2 $583k 4.7k 125.29
Target Corporation (TGT) 0.2 $582k 6.0k 97.75
NVIDIA Corporation (NVDA) 0.2 $572k 3.1k 186.51
Select Sector Spdr Tr State Street Ene (XLE) 0.2 $560k 13k 44.71
Ge Aerospace Com New (GE) 0.2 $559k 1.8k 308.03
Citigroup Com New (C) 0.2 $551k 4.7k 116.69
Schwab Strategic Tr Internl Divid (SCHY) 0.2 $545k 18k 29.82
ConAgra Foods (CAG) 0.2 $541k 31k 17.31
Apa Corporation (APA) 0.2 $528k 22k 24.46
Merck & Co (MRK) 0.2 $504k 4.8k 105.26
Alphabet Cap Stk Cl A (GOOGL) 0.1 $491k 1.6k 313.00
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $482k 5.6k 86.26
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $471k 1.1k 441.08
BP Sponsored Adr (BP) 0.1 $462k 13k 34.73
Oge Energy Corp (OGE) 0.1 $460k 11k 42.70
Portland Gen Elec Com New (POR) 0.1 $460k 9.6k 47.99
International Paper Company (IP) 0.1 $460k 12k 39.39
Alphabet Cap Stk Cl C (GOOG) 0.1 $451k 1.4k 313.41
Spdr Series Trust State Street Spd (SPYV) 0.1 $449k 7.9k 56.81
Johnson & Johnson (JNJ) 0.1 $446k 2.2k 206.98
Select Sector Spdr Tr State Street Fin (XLF) 0.1 $438k 8.0k 54.77
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $434k 864.00 502.65
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $432k 9.5k 45.45
Procter & Gamble Company (PG) 0.1 $428k 3.0k 143.31
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $426k 1.3k 332.81
American Express Company (AXP) 0.1 $409k 1.1k 369.95
Amazon (AMZN) 0.1 $401k 1.7k 230.82
PG&E Corporation (PCG) 0.1 $399k 25k 16.07
Ishares Tr Ibonds 2027 Term (IBHG) 0.1 $394k 18k 22.32
Ishares Tr Ibonds 27 Etf (IBDS) 0.1 $357k 15k 24.28
Dimensional Etf Trust Emerging Mkts Hi (DEHP) 0.1 $356k 11k 32.25
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.1 $345k 16k 21.95
Fiserv (FI) 0.1 $340k 5.1k 67.17
Vanguard World Energy Etf (VDE) 0.1 $340k 2.7k 125.92
Altria (MO) 0.1 $334k 5.8k 57.66
Emerson Electric (EMR) 0.1 $330k 2.5k 132.72
Cambria Etf Tr Cambria Fgn Shr (FYLD) 0.1 $319k 9.8k 32.49
Vanguard Wellington Us Multifactor (VFMF) 0.1 $316k 2.1k 150.72
Pfizer (PFE) 0.1 $313k 13k 24.90
Delta Air Lines Inc Del Com New (DAL) 0.1 $307k 4.4k 69.40
Uipath Cl A (PATH) 0.1 $303k 19k 16.39
Ishares Msci Chile Etf (ECH) 0.1 $288k 7.1k 40.40
Williams Companies (WMB) 0.1 $282k 4.7k 60.11
Amphenol Corp Cl A (APH) 0.1 $276k 2.0k 135.14
Ge Vernova (GEV) 0.1 $275k 421.00 653.57
Viking Therapeutics (VKTX) 0.1 $270k 7.7k 35.18
Vanguard Index Fds Large Cap Etf (VV) 0.1 $261k 829.00 314.80
Vanguard World Inf Tech Etf (VGT) 0.1 $254k 337.00 753.78
Old Republic International Corporation (ORI) 0.1 $252k 5.5k 45.64
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.1 $251k 6.4k 39.15
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $247k 394.00 627.13
Costco Wholesale Corporation (COST) 0.1 $246k 285.00 864.48
Consolidated Edison (ED) 0.1 $246k 2.5k 99.35
Constellation Brands Cl A (STZ) 0.1 $243k 1.8k 138.00
Trip Com Group Ads (TCOM) 0.1 $242k 3.4k 71.91
General Mills (GIS) 0.1 $229k 4.9k 46.51
Astrazeneca Sponsored Adr 0.1 $227k 2.5k 91.93
Morgan Stanley Direct Lendin Com Shs (MSDL) 0.1 $221k 13k 16.48
Innodata Com New (INOD) 0.1 $220k 4.3k 50.95
Diageo Spon Adr New (DEO) 0.1 $209k 2.4k 86.27
Vanguard World Comm Srvc Etf (VOX) 0.1 $204k 1.1k 193.63
Norfolk Southern (NSC) 0.1 $202k 700.00 288.72
Ngl Energy Partners Com Unit Repst (NGL) 0.1 $189k 19k 10.00
Ford Motor Company (F) 0.0 $155k 12k 13.12
Liberty Media Corp Del Deb 4.000%11/1 0.0 $916.300000 17k 0.05