Cowa, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$370.6M
Q ending 2026-03-31
Prior quarter
$328.7M
Q ending 2025-12-31
Change
+12.7% QoQ · +58.3% YoY
Positions
158
reported holdings
Largest positions
Top 100 of 158 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | IBHF | Shares | $25.5M | 1.1M |
| American Centy Etf Tr | AVUV | Shares | $25.0M | 227K |
| Ishares Tr | IBDR | Principal | $24.6M | 1.0M |
| Dimensional Etf Trust | DFIV | Shares | $23.4M | 444K |
| Ishares Tr | IBDX | Shares | $18.4M | 729K |
| Comfort Sys Usa Inc | FIX | Shares | $16.6M | 12K |
| Apple Inc | AAPL | Shares | $13.7M | 43K |
| Schwab Strategic Tr | FNDE | Shares | $12.4M | 323K |
| Ishares Tr | IDV | Shares | $11.8M | 278K |
| Simplify Exchange Traded Fun | CTA | Shares | $9.1M | 301K |
| Ishares Tr | IBDW | Shares | $8.6M | 409K |
| Spdr Series Trust | SPYD | Shares | $8.6M | 188K |
| Ishares Tr | HDV | Shares | $7.8M | 57K |
| American Centy Etf Tr | AVDV | Shares | $7.4M | 74K |
| Schwab Strategic Tr | FNDX | Shares | $6.6M | 238K |
| State Str Spdr Dow Jones Ind | DIA | Shares | $5.8M | 12K |
| Dimensional Etf Trust | DFAI | Shares | $5.6M | 145K |
| Oneok Inc New | OKE | Shares | $5.4M | 59K |
| Ishares Tr | SGOV | Shares | $4.7M | 46K |
| Vanguard Whitehall Fds | VYMI | Shares | $4.3M | 45K |
| Alps Etf Tr | AMLP | Shares | $4.0M | 75K |
| Invesco Exchange Traded Fd T | RSP | Shares | $3.9M | 20K |
| Dimensional Etf Trust | DFAU | Shares | $3.9M | 86K |
| Schwab Strategic Tr | SCHD | Shares | $3.7M | 121K |
| Enterprise Prods Partners L | EPD | Shares | $2.9M | 76K |
| Ishares Tr | IEFA | Shares | $2.9M | 32K |
| Spdr Gold Tr | GLD | Shares | $2.8M | 6K |
| Conocophillips | COP | Shares | $2.7M | 20K |
| Ishares Gold Tr | IAU | Shares | $2.7M | 30K |
| Nvidia Corporation | NVDA | Shares | $2.6M | 15K |
| Vanguard Intl Equity Index F | VEU | Shares | $2.5M | 33K |
| Ishares Tr | IBDS | Principal | $2.3M | 95K |
| United Parcel Svcs Inc | UPS | Shares | $2.1M | 22K |
| Ishares Tr | IBDT | Shares | $2.0M | 80K |
| Microsoft Corp | MSFT | Shares | $1.9M | 5K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $1.8M | 3K |
| Ishares Tr | USMV | Shares | $1.8M | 19K |
| Walmart Inc | WMT | Shares | $1.8M | 14K |
| Ishares Tr | IBDY | Shares | $1.7M | 67K |
| Ishares Tr | IBDU | Shares | $1.5M | 66K |
| Quanta Svcs Inc | PWR | Shares | $1.5M | 3K |
| Wisdomtree Tr | USDU | Shares | $1.4M | 55K |
| Phillips 66 | PSX | Shares | $1.4M | 8K |
| Exxon Mobil Corp | XOM | Shares | $1.4M | 8K |
| Bristol-Myers Squibb Co | BMY | Shares | $1.3M | 21K |
| Abbvie Inc | ABBV | Shares | $1.3M | 6K |
| Spdr Series Trust | KRE | Shares | $1.3M | 19K |
| Dimensional Etf Trust | DFLV | Shares | $1.2M | 34K |
| Kimberly-Clark Corp | KMB | Shares | $1.2M | 12K |
| Ishares Tr | QUAL | Shares | $1.2M | 6K |
| Ishares Tr | IBDV | Shares | $1.2M | 53K |
| International Business Machs | IBM | Shares | $1.1M | 5K |
| Ishares Tr | IVV | Shares | $1.1M | 2K |
| Chevron Corporation | CVX | Shares | $1.1M | 5K |
| Ishares Tr | IJH | Shares | $1.1M | 17K |
| Cambria Etf Tr | SYLD | Shares | $1.1M | 15K |
| Amgen Inc | AMGN | Shares | $1.1M | 3K |
| Spdr Series Trust | SMLV | Shares | $1.1M | 8K |
| Shell Plc | SHEL | Shares | $1.1M | 12K |
| Pepsico Inc | PEP | Shares | $1.1M | 7K |
| Kraft Heinz Co | KHC | Shares | $999K | 44K |
| Wisdomtree Tr | DES | Shares | $978K | 27K |
| At&T Inc | T | Shares | $970K | 33K |
| Invesco Exch Traded Fd Tr Ii | XSHD | Shares | $966K | 74K |
| Bank America Corp | BAC | Shares | $965K | 20K |
| Select Sector Spdr Tr | XLV | Shares | $962K | 7K |
| Apa Corporation | APA | Shares | $935K | 22K |
| Cisco Sys Inc | CSCO | Shares | $935K | 12K |
| Devon Energy Corp New | DVN | Shares | $935K | 19K |
| Alliance Resource Partners L | ARLP | Shares | $928K | 34K |
| Hewlett Packard Enterprise C | HPE | Shares | $890K | 37K |
| Home Depot Inc | HD | Shares | $884K | 3K |
| Ishares Tr | IBHG | Shares | $867K | 39K |
| Target Corp | TGT | Shares | $865K | 7K |
| Merck & Co Inc | MRK | Shares | $852K | 7K |
| Prudential Finl Inc | PRU | Shares | $829K | 8K |
| Plains Gp Hldgs L P | PAGP | Shares | $825K | 34K |
| Ishares Tr | IMTM | Shares | $808K | 17K |
| Coca Cola Co | KO | Shares | $792K | 10K |
| Bok Finl Corp | BOKF | Shares | $784K | 6K |
| Conagra Brands Inc | CAG | Shares | $778K | 50K |
| Select Sector Spdr Tr | XLE | Shares | $767K | 13K |
| Rtx Corporation | RTX | Shares | $766K | 4K |
| Ishares Tr | PFF | Shares | $764K | 25K |
| Aes Corp | AES | Shares | $762K | 54K |
| Alphabet Inc | GOOGL | Shares | $748K | 3K |
| Ishares Tr | EFAV | Shares | $692K | 8K |
| Verizon Communications Inc | VZ | Shares | $653K | 13K |
| Invesco Qqq Tr | QQQ | Shares | $635K | 1K |
| Ishares Tr | IJR | Shares | $635K | 5K |
| Portland Gen Elec Co | POR | Shares | $629K | 12K |
| Blackrock Etf Trust | DYNF | Shares | $611K | 11K |
| Bp Plc | BP | Shares | $611K | 13K |
| Ishares Tr | SMMV | Shares | $608K | 14K |
| Jpmorgan Chase & Co | JPM | Shares | $606K | 2K |
| Amazon Com Inc | AMZN | Shares | $600K | 3K |
| Schwab Strategic Tr | SCHY | Shares | $596K | 19K |
| Pfizer Inc | PFE | Shares | $592K | 21K |
| Ishares Tr | MTUM | Shares | $588K | 2K |
| Wells Fargo & Co | WFC | Shares | $565K | 7K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.