COWA, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
COWA, LLC 13F Holdings
CIK 0001844480 · Tulsa, OK
As of Sep 30, 2025, COWA, LLC reported
141 positions worth $301.3M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| AVANTIS US SMALL CAP VALUE ETF | AVUV | — | 220,800 | $22.0M | 7.29% |
| DIMENSIONAL INTERNATIONAL VALUE ETF | DFIV | — | 447,514 | $20.6M | 6.85% |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | IBHF | — | 782,855 |
|
8.3M6.08% |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | IBDR | — | 682,472 |
6.6M | 5.50% |
| COMFORT SYSTEMS USA INC | FIX | Industrials | 13,954 |
1.5M | 3.82% |
| SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | FNDE | — | 307,229 |
1.1M | 3.69% |
| ISHARES IBONDS DEC 2032 TERM CORPORATE ETF | IBDX | — | 420,297 |
0.8M | 3.57% |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | IDV | — | 270,909 | $9.9M | 3.29% |
| APPLE INC | AAPL | Technology | 36,879 | $9.4M | 3.12% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) HIGH DIVIDEND ETF | SPYD | — | 192,956 | $8.5M | 2.82% |
| ISHARES CORE HIGH DIVIDEND ETF | HDV | — | 55,702 | $6.8M | 2.26% |
| SIMPLIFY MANAGED FUTURES STRATEGY ETF | CTA | — | 231,664 | $6.5M | 2.15% |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | AVDV | Equity | 71,747 | $6.4M | 2.12% |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | — | 13,129 | $6.1M | 2.02% |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | DFAI | — | 145,680 | $5.3M | 1.76% |
| DIMENSIONAL US CORE EQUITY MARKET ETF | DFAU | — | 89,893 | $4.1M | 1.37% |
| ISHARES 0-3 MONTH TREASURY BOND ETF | SGOV | — | 39,195 | $3.9M | 1.31% |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND | VYMI | — | 45,733 | $3.9M | 1.29% |
| ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | IBDW | — | 182,047 | $3.9M | 1.28% |
| ALERIAN MLP ETF | AMLP | — | 78,925 | $3.7M | 1.23% |
| ONEOK INC | OKE | Energy | 49,870 | $3.6M | 1.21% |
| ISHARES CORE MSCI EAFE ETF | IEFA | — | 41,072 | $3.6M | 1.19% |
| ISHARES GOLD TRUST | IAU | — | 48,869 | $3.6M | 1.18% |
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | Equity | 128,026 | $3.5M | 1.16% |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | — | 18,273 | $3.5M | 1.15% |