Cowa

Cowa as of June 30, 2026

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 1.2M 22.65
American Centy Etf Tr Us Sml Cp Valu (AVUV) 6.7 $27M 214k 124.76
Ishares Tr Ibonds Dec2026 (Principal) (IBDR) 6.6 $26M 1.1M 24.23
Comfort Systems USA (FIX) 6.2 $25M 12k 1981.95
Dimensional Etf Trust Internatnal Val (DFIV) 5.9 $23M 432k 54.02
Ishares Tr Ibonds Dec 2032 (IBDX) 4.9 $20M 774k 25.19
Schwab Strategic Tr Fund Em Equi Etf (FNDE) 3.4 $13M 338k 39.68
Apple (AAPL) 2.9 $12M 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 433k 20.84
Simplify Exchange Traded Fun Managed Futures (CTA) 2.1 $8.4M 324k 25.94
Ishares Tr Core High Dv Etf (HDV) 2.0 $7.9M 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 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 51k 100.67
Oneok (OKE) 1.3 $5.1M 59k 86.94
Vanguard Whitehall Fds Intl High Etf (VYMI) 1.1 $4.5M 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 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 33k 96.58
Enterprise Products Partners (EPD) 0.7 $3.0M 81k 36.76
NVIDIA Corporation (NVDA) 0.7 $2.9M 15k 200.10
Ishares Tr Ibonds 27 Etf (Principal) (IBDS) 0.7 $2.8M 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 24k 107.50
Ishares Tr Ibds Dec28 Etf (IBDT) 0.6 $2.4M 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 29k 75.51
ConocoPhillips (COP) 0.5 $2.1M 20k 103.96
Wisdomtree Tr Blmbg Us Bull (USDU) 0.5 $2.1M 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 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 25k 74.85
Kimberly-Clark Corporation (KMB) 0.5 $1.8M 17k 109.77
Wal-Mart Stores (WMT) 0.4 $1.6M 14k 113.26
Ishares Tr Ibonds Dec 29 (IBDU) 0.4 $1.5M 65k 23.16
Ishares Tr Core S&p500 Etf (IVV) 0.4 $1.5M 2.0k 748.89
Cisco Systems (CSCO) 0.4 $1.4M 12k 117.46
Abbvie (ABBV) 0.3 $1.4M 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 29k 40.68
Bristol Myers Squibb (BMY) 0.3 $1.2M 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 52k 21.80
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.3 $1.1M 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 5.9k 165.75
Invesco Exch Traded Fd Tr Ii S&p Smlcap Hig (XSHD) 0.2 $972k 69k 14.12
Pepsi (PEP) 0.2 $959k 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 21k 45.11
Prudential Financial (PRU) 0.2 $916k 8.5k 107.93
Ishares Tr Ibon 2027 Te Etf (IBHG) 0.2 $910k 41k 22.08
Shell Spon Ads (SHEL) 0.2 $889k 12k 77.54
Ishares Tr Msci Intl Moment (IMTM) 0.2 $874k 16k 53.33
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $872k 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 6.5k 128.49
ConAgra Foods (CAG) 0.2 $836k 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 2.4k 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 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 2.1k 357.37
At&t (T) 0.2 $717k 35k 20.70
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $716k 7.5k 95.98
Raytheon Technologies Corp (RTX) 0.2 $714k 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 3.5k 184.53
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $645k 2.9k 221.69
Ishares Tr Msci Intl Qualty (IQLT) 0.2 $637k 13k 49.55
Ishares Tr Msci Usa Min Etf (USMV) 0.2 $630k 6.5k 96.46
Portland Gen Elec Com New (POR) 0.2 $614k 12k 51.83
Verizon Communications (VZ) 0.2 $602k 14k 42.34
Schwab Strategic Tr Internl Divid (SCHY) 0.2 $598k 19k 31.73
Apa Corporation (APA) 0.1 $590k 18k 32.57
Wells Fargo & Company (WFC) 0.1 $587k 7.1k 82.64
Servicenow (NOW) 0.1 $578k 5.8k 99.28
Pfizer (PFE) 0.1 $575k 24k 24.08
Uipath Cl A (PATH) 0.1 $571k 53k 10.87
Danaher Corporation (DHR) 0.1 $559k 2.9k 190.48
Intel Corporation (INTC) 0.1 $558k 4.0k 139.63
Fiserv (FISV) 0.1 $556k 11k 49.05
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $534k 6.5k 82.62
Oge Energy Corp (OGE) 0.1 $525k 11k 48.66
Ishares Tr Ibonds Dec 2035 (IBCA) 0.1 $505k 20k 25.61
Ge Vernova (GEV) 0.1 $495k 421.00 1174.86
Lincoln National Corporation (LNC) 0.1 $492k 14k 35.35
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $475k 1.3k 370.01
Altria (MO) 0.1 $475k 6.6k 71.95
BP Sponsored Adr (BP) 0.1 $473k 13k 36.95
International Paper Company (IP) 0.1 $468k 12k 38.10
Cambria Etf Tr Cambria Fgn Shr (FYLD) 0.1 $466k 13k 36.49
Ishares Tr Ibonds Dec 2034 (IBDZ) 0.1 $462k 18k 26.05
Blue Owl Capital Com Cl A (OWL) 0.1 $453k 52k 8.75
Eli Lilly & Co. (LLY) 0.1 $444k 370.00 1200.92
Emerson Electric (EMR) 0.1 $435k 3.0k 143.15
Nortonlifelock (GEN) 0.1 $432k 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 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
Delta Air Lines Com New (DAL) 0.1 $414k 4.4k 93.66
Amazon (AMZN) 0.1 $409k 1.7k 238.34
Ocular Therapeutix (OCUL) 0.1 $375k 38k 9.82
American Express Company (AXP) 0.1 $367k 1.1k 338.25
Amphenol Corp Cl A (APH) 0.1 $363k 2.1k 176.32
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $353k 706.00 500.39
salesforce (CRM) 0.1 $352k 2.2k 156.66
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.1 $352k 5.2k 68.01
Williams Companies (WMB) 0.1 $346k 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 465.00 723.00
Trevi Therapeutics (TRVI) 0.1 $335k 18k 18.65
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.1 $330k 7.2k 46.04
Vanguard World Inf Tech Etf (VGT) 0.1 $322k 2.7k 119.52
Everquote Com Cl A (EVER) 0.1 $305k 13k 23.79
Morgan Stanley Direct Lendin Com Shs (MSDL) 0.1 $298k 20k 15.12
Tripadvisor (TRIP) 0.1 $298k 22k 13.71
Comcast Corp Cl A (CMCSA) 0.1 $296k 12k 24.55
Ncino (NCNO) 0.1 $294k 18k 16.35
Allison Transmission Hldngs I (ALSN) 0.1 $289k 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 1.1k 260.44
Keurig Dr Pepper (KDP) 0.1 $276k 8.4k 32.73
Sl Green Realty Corp (SLG) 0.1 $274k 5.3k 51.77
Constellation Brands Cl A (STZ) 0.1 $272k 2.0k 139.09
Qualcomm (QCOM) 0.1 $271k 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 3.4k 77.79
Sap Se Spon Adr (SAP) 0.1 $266k 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 730.00 353.33
Costco Wholesale Corporation (COST) 0.1 $257k 275.00 934.48
Johnson & Johnson (JNJ) 0.1 $254k 998.00 253.97
Americold Rlty Tr (COLD) 0.1 $252k 16k 15.72
Series Portfolios Tr Elm Mar Nav Etf (ELM) 0.1 $245k 8.4k 29.30
Ishares Msci Chile Etf (ECH) 0.1 $242k 6.1k 39.70
American Electric Power Company (AEP) 0.1 $237k 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 25k 9.20
Astrazeneca Ord (AZN) 0.1 $231k 1.2k 189.62
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $231k 483.00 477.57
Select Sector Spdr Tr St Str Care Etf (XLV) 0.1 $227k 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 14k 15.93
Norfolk Southern (NSC) 0.1 $220k 700.00 314.59
General Mills (GIS) 0.1 $220k 6.3k 34.80
Barrick Mng Corp Com Shs (B) 0.1 $220k 6.0k 36.73
Olin Corp Com Par $1 (OLN) 0.1 $219k 11k 19.82
Ishares Tr Select Divid Etf (DVY) 0.1 $218k 1.4k 156.30
Union Pacific Corporation (UNP) 0.1 $212k 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 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