Cowa

Cowa as of March 31, 2026

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 1.1M 22.95
American Centy Etf Tr Us Sml Cp Valu (AVUV) 6.8 $25M 227k 110.47
Ishares Tr Ibonds Dec2026 (Principal) (IBDR) 6.6 $25M 1.0M 24.24
Dimensional Etf Trust Internatnal Val (DFIV) 6.3 $23M 444k 52.78
Ishares Tr Ibonds Dec 2032 (IBDX) 5.0 $18M 729k 25.27
Comfort Systems USA (FIX) 4.5 $17M 12k 1378.99
Apple (AAPL) 3.7 $14M 43k 317.40
Schwab Strategic Tr Fundamental Emer (FNDE) 3.3 $12M 323k 38.26
Ishares Tr Intl Sel Div Etf (IDV) 3.2 $12M 278k 42.56
Simplify Exchange Traded Fun Managed Futures (CTA) 2.5 $9.1M 301k 30.22
Ishares Tr Ibonds Dec 2031 (IBDW) 2.3 $8.6M 409k 20.93
Spdr Series Trust State Street Spd (SPYD) 2.3 $8.6M 188k 45.52
Ishares Tr Core High Dv Etf (HDV) 2.1 $7.8M 57k 135.72
American Centy Etf Tr Intl Smcp Vlu (AVDV) 2.0 $7.4M 74k 99.86
Schwab Strategic Tr Fundamental Us L (FNDX) 1.8 $6.6M 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 59k 90.39
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.3 $4.7M 46k 100.66
Vanguard Whitehall Fds Intl High Etf (VYMI) 1.2 $4.3M 45k 94.24
Alps Etf Tr Alerian Mlp (AMLP) 1.1 $4.0M 75k 52.64
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.1 $3.9M 20k 191.93
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.0 $3.9M 86k 45.12
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.0 $3.7M 121k 30.68
Enterprise Products Partners (EPD) 0.8 $2.9M 76k 37.84
Ishares Tr Core Msci Eafe (IEFA) 0.8 $2.9M 32k 90.53
Spdr Gold Tr Gold Shs (GLD) 0.7 $2.8M 6.4k 430.29
ConocoPhillips (COP) 0.7 $2.7M 20k 132.00
Ishares Gold Tr Ishares New (IAU) 0.7 $2.7M 30k 88.16
NVIDIA Corporation (NVDA) 0.7 $2.6M 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 95k 24.24
United Parcel Svcs CL B (UPS) 0.6 $2.1M 22k 98.38
Ishares Tr Ibds Dec28 Etf (IBDT) 0.5 $2.0M 80k 25.33
Microsoft Corporation (MSFT) 0.5 $1.9M 5.1k 370.19
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.5 $1.8M 2.7k 650.34
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $1.8M 19k 92.74
Wal-Mart Stores (WMT) 0.5 $1.8M 14k 124.28
Ishares Tr Ibonds Dec 2033 (IBDY) 0.5 $1.7M 67k 25.85
Ishares Tr Ibonds Dec 29 (IBDU) 0.4 $1.5M 66k 23.26
Quanta Services (PWR) 0.4 $1.5M 2.7k 549.02
Wisdomtree Tr Blmbg Us Bull (USDU) 0.4 $1.4M 55k 26.33
Phillips 66 (PSX) 0.4 $1.4M 7.9k 182.20
Exxon Mobil Corporation (XOM) 0.4 $1.4M 8.0k 169.66
Bristol Myers Squibb (BMY) 0.3 $1.3M 21k 60.65
Abbvie (ABBV) 0.3 $1.3M 5.8k 217.49
Spdr Series Trust State Street Spd (KRE) 0.3 $1.3M 19k 65.15
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.3 $1.2M 34k 35.71
Kimberly-Clark Corporation (KMB) 0.3 $1.2M 12k 96.47
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $1.2M 6.1k 191.81
Ishares Tr Ibonds Dec 2030 (IBDV) 0.3 $1.2M 53k 21.89
International Business Machines (IBM) 0.3 $1.1M 4.7k 242.44
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.1M 1.8k 626.67
Chevron Corporation (CVX) 0.3 $1.1M 5.5k 206.93
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $1.1M 17k 67.53
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.3 $1.1M 15k 75.41
Amgen (AMGN) 0.3 $1.1M 3.1k 351.92
Spdr Series Trust State Street Spd (SMLV) 0.3 $1.1M 7.9k 137.08
Shell Spon Ads (SHEL) 0.3 $1.1M 12k 93.01
Pepsi (PEP) 0.3 $1.1M 6.9k 155.30
Kraft Heinz (KHC) 0.3 $1000k 44k 22.49
Wisdomtree Tr Us Smallcap Divd (DES) 0.3 $978k 27k 35.94
At&t (T) 0.3 $970k 33k 28.99
Invesco Exch Traded Fd Tr Ii S&p Smlcap Hig (XSHD) 0.3 $966k 74k 13.12
Bank of America Corporation (BAC) 0.3 $965k 20k 48.75
Select Sector Spdr Tr State Street Hea (XLV) 0.3 $962k 6.6k 146.61
Apa Corporation (APA) 0.3 $935k 22k 42.44
Cisco Systems (CSCO) 0.3 $935k 12k 77.59
Devon Energy Corporation (DVN) 0.3 $935k 19k 50.32
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.3 $928k 34k 27.65
Hewlett Packard Enterprise (HPE) 0.2 $890k 37k 23.81
Home Depot (HD) 0.2 $884k 2.7k 328.89
Ishares Tr Ibonds 2027 Term (IBHG) 0.2 $867k 39k 22.13
Target Corporation (TGT) 0.2 $865k 7.1k 121.21
Merck & Co (MRK) 0.2 $852k 7.1k 120.30
Prudential Financial (PRU) 0.2 $829k 8.5k 97.69
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.2 $825k 34k 24.28
Ishares Tr Msci Intl Moment (IMTM) 0.2 $808k 17k 48.02
Coca-Cola Company (KO) 0.2 $792k 10k 76.06
Bok Finl Corp Com New (BOKF) 0.2 $784k 6.1k 128.06
ConAgra Foods (CAG) 0.2 $778k 50k 15.72
Select Sector Spdr Tr State Street Ene (XLE) 0.2 $767k 13k 61.26
Raytheon Technologies Corp (RTX) 0.2 $766k 4.0k 192.90
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $764k 25k 30.32
AES Corporation (AES) 0.2 $762k 54k 14.09
Alphabet Cap Stk Cl A (GOOGL) 0.2 $748k 2.6k 287.61
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $692k 7.6k 91.38
Verizon Communications (VZ) 0.2 $653k 13k 50.20
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $636k 1.1k 577.18
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $635k 5.1k 124.31
Portland Gen Elec Com New (POR) 0.2 $629k 12k 52.77
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.2 $611k 11k 58.18
BP Sponsored Adr (BP) 0.2 $611k 13k 47.00
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.2 $608k 14k 43.62
JPMorgan Chase & Co. (JPM) 0.2 $606k 2.1k 294.16
Amazon (AMZN) 0.2 $600k 2.9k 208.27
Schwab Strategic Tr Internl Divid (SCHY) 0.2 $596k 19k 31.66
Pfizer (PFE) 0.2 $593k 21k 28.08
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $588k 2.4k 240.00
Wells Fargo & Company (WFC) 0.2 $565k 7.1k 79.61
Danaher Corporation (DHR) 0.2 $557k 2.9k 189.60
Citigroup Com New (C) 0.1 $530k 4.7k 113.41
Oge Energy Corp (OGE) 0.1 $517k 11k 47.96
Ge Aerospace Com New (GE) 0.1 $515k 1.8k 283.77
Lincoln National Corporation (LNC) 0.1 $512k 14k 35.50
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $488k 3.9k 125.46
Procter & Gamble Company (PG) 0.1 $479k 3.3k 144.46
Abbott Laboratories (ABT) 0.1 $477k 4.6k 102.67
PG&E Corporation (PCG) 0.1 $445k 25k 17.57
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $438k 1.1k 407.75
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $430k 9.3k 46.23
International Paper Company (IP) 0.1 $424k 12k 35.70
Eli Lilly & Co. (LLY) 0.1 $416k 471.00 882.85
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $412k 1.3k 321.00
Vanguard World Energy Etf (VDE) 0.1 $398k 2.3k 173.04
Select Sector Spdr Tr State Street Fin (XLF) 0.1 $395k 8.0k 49.37
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $386k 806.00 479.20
Altria (MO) 0.1 $383k 5.8k 65.99
Diageo Spon Adr New (DEO) 0.1 $378k 5.1k 74.45
Fiserv (FISV) 0.1 $374k 6.7k 55.80
Comcast Corp Cl A (CMCSA) 0.1 $369k 13k 28.71
Ge Vernova (GEV) 0.1 $368k 421.00 872.90
Johnson & Johnson (JNJ) 0.1 $367k 1.5k 244.60
Williams Companies (WMB) 0.1 $365k 5.0k 72.78
Dimensional Etf Trust Emerging Mkts Hi (DEHP) 0.1 $363k 11k 33.79
Cambria Etf Tr Cambria Fgn Shr (FYLD) 0.1 $358k 9.6k 37.34
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.1 $344k 16k 21.84
American Express Company (AXP) 0.1 $328k 1.1k 302.48
Emerson Electric (EMR) 0.1 $324k 2.5k 131.02
Vanguard Wellington Us Multifactor (VFMF) 0.1 $318k 2.1k 155.08
Delta Air Lines Com New (DAL) 0.1 $294k 4.4k 66.48
Constellation Brands Cl A (STZ) 0.1 $279k 1.9k 150.07
Ishares Msci Chile Etf (ECH) 0.1 $276k 6.9k 39.76
Costco Wholesale Corporation (COST) 0.1 $272k 272.00 999.02
Series Portfolios Tr Elm Market Navig (ELM) 0.1 $269k 9.9k 27.12
Amphenol Corp Cl A (APH) 0.1 $258k 2.0k 126.35
Spdr Index Shs Fds State Street Spd (EDIV) 0.1 $253k 6.4k 39.48
Uipath Cl A (PATH) 0.1 $252k 23k 11.10
Vanguard Index Fds Large Cap Etf (VV) 0.1 $248k 829.00 298.85
Viking Therapeutics (VKTX) 0.1 $245k 7.5k 32.54
Astrazeneca Ord (AZN) 0.1 $243k 1.2k 197.22
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $235k 394.00 597.55
Vanguard World Inf Tech Etf (VGT) 0.1 $235k 337.00 697.72
Ngl Energy Partners Com Unit Repst (NGL) 0.1 $233k 19k 12.33
General Mills (GIS) 0.1 $221k 5.9k 37.22
GSK Sponsored Adr (GSK) 0.1 $221k 4.0k 55.19
Spdr Series Trust State Street Spd (SPYV) 0.1 $221k 3.9k 56.58
Old Republic International Corporation (ORI) 0.1 $220k 5.5k 39.90
Alphabet Cap Stk Cl C (GOOG) 0.1 $219k 765.00 286.86
Morgan Stanley Direct Lendin Com Shs (MSDL) 0.1 $218k 16k 13.96
Ishares Tr Select Divid Etf (DVY) 0.1 $211k 1.4k 151.41
Applied Materials (AMAT) 0.1 $210k 615.00 341.79
Globe Life (GL) 0.1 $209k 1.5k 139.17
Olin Corp Com Par $1 (OLN) 0.1 $205k 6.9k 29.73
Norfolk Southern (NSC) 0.1 $201k 700.00 287.00
Americold Rlty Tr (COLD) 0.0 $149k 13k 11.46
Ford Motor Company (F) 0.0 $136k 12k 11.54
Liberty Media Corp Del Deb 4.000%11/1 (Principal) 0.0 $610.300000 17k 0.04