Holders — by stockHoldings — by fund
COWA, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001844480
$398.6M
disclosed book value
181
positions
6.7%
largest position share
Positions, as of 2026-06-30
top 100 of 181 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IBHFISHARES TR | 1.2M | $26.9M | 6.7% |
| 2 | AVUVAMERICAN CENTY ETF TR | 214,066 | $26.7M | 6.7% |
| 3 | IBDRISHARES TR | 1.1M | $26.4M | 6.6% |
| 4 | FIXCOMFORT SYS USA INC | 12,439 | $24.7M | 6.2% |
| 5 | DFIVDIMENSIONAL ETF TRUST | 432,023 | $23.3M | 5.9% |
| 6 | IBDXISHARES TR | 774,107 | $19.5M | 4.9% |
| 7 | FNDESCHWAB STRATEGIC TR | 337,812 | $13.4M | 3.4% |
| 8 | AAPLAPPLE INC | 40,128 | $11.6M | 2.9% |
| 9 | IDVISHARES TR | 275,470 | $11.4M | 2.9% |
| 10 | SPYDSPDR SERIES TRUST | 189,929 | $9.1M | 2.3% |
| 11 | IBDWISHARES TR | 433,167 | $9.0M | 2.3% |
| 12 | CTASIMPLIFY EXCHANGE TRADED FUN | 323,481 | $8.4M | 2.1% |
| 13 | HDVISHARES TR | 287,720 | $7.9M | 2% |
| 14 | AVDVAMERICAN CENTY ETF TR | 73,577 | $7.6M | 1.9% |
| 15 | FNDXSCHWAB STRATEGIC TR | 239,072 | $7.4M | 1.9% |
| 16 | DIASTATE STR SPDR DOW JONES IND | 12,153 | $6.3M | 1.6% |
| 17 | DFAIDIMENSIONAL ETF TRUST | 145,476 | $6.0M | 1.5% |
| 18 | SGOVISHARES TR | 51,135 | $5.1M | 1.3% |
| 19 | OKEONEOK INC NEW | 58,490 | $5.1M | 1.3% |
| 20 | VYMIVANGUARD WHITEHALL FDS | 46,248 | $4.5M | 1.1% |
| 21 | DFAUDIMENSIONAL ETF TRUST | 86,560 | $4.5M | 1.1% |
| 22 | RSPINVESCO EXCHANGE TRADED FD T | 20,840 | $4.4M | 1.1% |
| 23 | AMLPALPS ETF TR | 74,714 | $3.9M | 1% |
| 24 | SCHDSCHWAB STRATEGIC TR | 119,874 | $3.8M | 1% |
| 25 | IEFAISHARES TR | 32,755 | $3.2M | 0.8% |
| 26 | EPDENTERPRISE PRODS PARTNERS L | 81,330 | $3.0M | 0.7% |
| 27 | NVDANVIDIA CORPORATION | 14,725 | $2.9M | 0.7% |
| 28 | IBDSISHARES TR | 117,008 | $2.8M | 0.7% |
| 29 | VEUVANGUARD INTL EQUITY INDEX F | 33,268 | $2.8M | 0.7% |
| 30 | UPSUNITED PARCEL SVCS INC | 23,646 | $2.5M | 0.6% |
| 31 | IBDTISHARES TR | 94,287 | $2.4M | 0.6% |
| 32 | GLDSPDR GOLD TR | 6,308 | $2.3M | 0.6% |
| 33 | IAUISHARES GOLD TR | 29,079 | $2.2M | 0.6% |
| 34 | COPCONOCOPHILLIPS | 20,318 | $2.1M | 0.5% |
| 35 | USDUWISDOMTREE TR | 77,741 | $2.1M | 0.5% |
| 36 | SPYSTATE STR SPDR S&P 500 ETF T | 2,723 | $2.0M | 0.5% |
| 37 | IBDYISHARES TR | 76,745 | $2.0M | 0.5% |
| 38 | PWRQUANTA SVCS INC | 2,731 | $2.0M | 0.5% |
| 39 | MSFTMICROSOFT CORP | 5,057 | $1.9M | 0.5% |
| 40 | KRESPDR SERIES TRUST | 24,632 | $1.8M | 0.5% |
| 41 | KMBKIMBERLY-CLARK CORP | 16,560 | $1.8M | 0.5% |
| 42 | WMTWALMART INC | 14,169 | $1.6M | 0.4% |
| 43 | IBDUISHARES TR | 64,949 | $1.5M | 0.4% |
| 44 | IVVISHARES TR | 1,983 | $1.5M | 0.4% |
| 45 | CSCOCISCO SYS INC | 11,951 | $1.4M | 0.4% |
| 46 | ABBVABBVIE INC | 5,469 | $1.4M | 0.3% |
| 47 | DFLVDIMENSIONAL ETF TRUST | 34,113 | $1.3M | 0.3% |
| 48 | PSXPHILLIPS 66 | 7,868 | $1.3M | 0.3% |
| 49 | IBMINTERNATIONAL BUSINESS MACHS | 4,676 | $1.3M | 0.3% |
| 50 | IJHISHARES TR | 16,716 | $1.3M | 0.3% |
| 51 | SMLVSPDR SERIES TRUST | 7,910 | $1.2M | 0.3% |
| 52 | DESWISDOMTREE TR | 29,371 | $1.2M | 0.3% |
| 53 | BMYBRISTOL-MYERS SQUIBB CO | 20,323 | $1.2M | 0.3% |
| 54 | BACBANK OF AMER CORP | 19,798 | $1.1M | 0.3% |
| 55 | AMGNAMGEN INC | 3,112 | $1.1M | 0.3% |
| 56 | IBDVISHARES TR | 51,540 | $1.1M | 0.3% |
| 57 | SYLDCAMBRIA ETF TR | 13,805 | $1.1M | 0.3% |
| 58 | EXMOCEXXON MOBIL CORP | 7,966 | $1.1M | 0.3% |
| 59 | KHCKRAFT HEINZ CO | 44,314 | $1.0M | 0.3% |
| 60 | CVXCHEVRON CORPORATION | 5,944 | $985,230 | 0.2% |
| 61 | XSHDINVESCO EXCH TRADED FD TR II | 68,848 | $972,134 | 0.2% |
| 62 | PEPPEPSICO INC | 7,084 | $959,193 | 0.2% |
| 63 | HDHOME DEPOT INC | 2,689 | $948,356 | 0.2% |
| 64 | TGTTARGET CORP | 7,226 | $943,851 | 0.2% |
| 65 | HPEHEWLETT PACKARD ENTERPRISE C | 20,900 | $942,799 | 0.2% |
| 66 | PRUPRUDENTIAL FINL INC | 8,486 | $915,902 | 0.2% |
| 67 | IBHGISHARES TR | 41,195 | $909,585 | 0.2% |
| 68 | SHELSHELL PLC | 11,463 | $888,820 | 0.2% |
| 69 | IMTMISHARES TR | 16,394 | $874,292 | 0.2% |
| 70 | QQQINVESCO QQQ TR | 1,184 | $871,898 | 0.2% |
| 71 | BOKFBOK FINL CORP | 6,123 | $850,362 | 0.2% |
| 72 | KOCOCA COLA CO | 10,413 | $846,259 | 0.2% |
| 73 | MRKMERCK & CO INC | 6,531 | $839,179 | 0.2% |
| 74 | CAGCONAGRA BRANDS INC | 62,103 | $835,911 | 0.2% |
| 75 | PAGPPLAINS GP HLDGS L P | 33,870 | $822,029 | 0.2% |
| 76 | MTUMISHARES TR | 2,385 | $817,690 | 0.2% |
| 77 | ARLPALLIANCE RESOURCE PARTNERS L | 33,558 | $804,721 | 0.2% |
| 78 | PFFISHARES TR | 25,979 | $792,089 | 0.2% |
| 79 | AESAES CORP | 53,682 | $786,973 | 0.2% |
| 80 | DVNDEVON ENERGY CORP NEW | 18,586 | $767,977 | 0.2% |
| 81 | IJRISHARES TR | 5,055 | $749,707 | 0.2% |
| 82 | GOOGLALPHABET INC | 2,096 | $749,047 | 0.2% |
| 83 | TAT&T INC | 34,654 | $717,347 | 0.2% |
| 84 | BABAALIBABA GROUP HLDG LTD | 7,464 | $716,395 | 0.2% |
| 85 | RTXRTX CORPORATION | 3,763 | $713,954 | 0.2% |
| 86 | JPMJPMORGAN CHASE & CO | 2,074 | $678,882 | 0.2% |
| 87 | GEGE AEROSPACE | 1,816 | $678,694 | 0.2% |
| 88 | EFAVISHARES TR | 7,497 | $657,544 | 0.2% |
| 89 | XLESELECT SECTOR SPDR TR | 12,320 | $654,325 | 0.2% |
| 90 | CCITIGROUP INC | 4,675 | $654,313 | 0.2% |
| 91 | DASHDOORDASH INC | 3,528 | $651,022 | 0.2% |
| 92 | QUALISHARES TR | 2,909 | $644,905 | 0.2% |
| 93 | IQLTISHARES TR | 12,856 | $637,015 | 0.2% |
| 94 | USMVISHARES TR | 6,532 | $630,077 | 0.2% |
| 95 | PORPORTLAND GEN ELEC CO | 11,854 | $614,412 | 0.2% |
| 96 | VZVERIZON COMMUNICATIONS INC | 14,217 | $601,948 | 0.2% |
| 97 | SCHYSCHWAB STRATEGIC TR | 18,852 | $598,158 | 0.2% |
| 98 | APAAPA CORPORATION | 18,121 | $590,209 | 0.1% |
| 99 | WFCWELLS FARGO & CO | 7,102 | $586,909 | 0.1% |
| 100 | NOWSERVICENOW INC | 5,817 | $577,512 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.