Cowa, LLC Portfolio Holdings

Cowa, LLC

$261 Million
Q2 2025

Cowa, LLC has filed its 13F form on August 12, 2025 for Q2 2025 where it was disclosed a total value porftolio of $261 Million distributed in 125 stocks.

Among their holdings, we can observe that their the top five positions include companies like: American Centy ETF Tr Avantis with a value of $18.5M, Dimensional ETF Tr with a value of $17.8M, Ishares Tr Ibonds 2026 Term Hi with a value of $15.9M, Ishares Tr Ibonds Dec 2026 Ter with a value of $14.5M, and Schwab Fundamental Emerging Mk with a value of $9.14M.

Examining the 13F form we can see an decrease of $234B in the current position value, from $234B to 261M.

Cowa, LLC is based out at Tulsa, OK

Below you can find more details about Cowa, LLC portfolio as well as his latest detailed transactions.

Portfolio value $261 Million

ETFs: $196 Million

Energy: $15.6 Million

Technology: $13.2 Million

Industrials: $10 Million

Financial Services: $6.68 Million

Consumer Defensive: $4.91 Million

Healthcare: $4.59 Million

Communication Services: $2.59 Million

Other: $3.34 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
AVUV American Centy ETF Tr Avantis ETFs	$0	$18.5 Million 7.11% of portfolio	203,327	Q2 2025 Added 5.24%
DFIV Dimensional ETF Tr ETFs	$0	$17.8 Million 6.84% of portfolio	416,369	Q2 2025 Added 27.31%
IBHF Ishares Tr Ibonds 2026 Term Hi ETFs	$0	$15.9 Million 6.11% of portfolio	685,592	Q2 2025 Added 25.98%
IBDR Ishares Tr Ibonds Dec 2026 Ter ETFs	$0	$14.5 Million 5.57% of portfolio	610,840	Q2 2025 Added 32.43%
FNDE Schwab Fundamental Emerging Mk ETFs	$0	$9.14 Million 3.51% of portfolio	276,879	Q2 2025 Added 41.84%
IDV Ishares Tr ETFs	$0	$8.79 Million 3.37% of portfolio	254,611	Q2 2025 Reduced 11.35%
SPYD Spdr Portfolio S&P 500 High Di ETFs	$0	$8.21 Million 3.15% of portfolio	193,365	Q2 2025 Reduced 1.1%
IBDX Ishares Tr Ibonds Dec 2032 Ter ETFs	$0	$7.91 Million 3.03% of portfolio	312,775	Q2 2025 Added 86.34%
AAPL Apple Inc. Technology	$3.69T	$7.68 Million 2.95% of portfolio	37,433	Q2 2025 Added 4.5%
FIX Comfort Systems Usa Inc Industrials	$25B	$6.4 Million 2.45% of portfolio	11,927	Q2 2025 Added 14.66%
HDV Ishares Core High Dividend ETF ETFs	$0	$6.37 Million 2.44% of portfolio	54,382	Q2 2025 Reduced 0.01%
DIA Spdr Dow Jones Industrial Average ETF Trust ETFs	$0	$5.67 Million 2.17% of portfolio	12,863	Q2 2025 Reduced 0.16%
CTA Simplify Exch Traded Fds Simpl ETFs	$0	$5.48 Million 2.1% of portfolio	205,019	Q2 2025 Added 26.32%
FNDX Schwab Fundamental U S Large C ETFs	$0	$5.38 Million 2.06% of portfolio	219,075	Q2 2025 Added 12.41%
AVDV American Centy ETF Tr Avantis ETFs	$0	$5.18 Million 1.99% of portfolio	65,392	Q2 2025 Added 8.96%
DFAI Dimensional ETF Tr ETFs	$0	$5.04 Million 1.93% of portfolio	145,757	Q2 2025 Reduced 28.91%
OKE Oneok Inc Energy	$33.3B	$4.05 Million 1.55% of portfolio	49,606	Q2 2025 Reduced 6.8%
AMLP Alps ETF Tr Alerian Mlp ETF ETFs	$0	$4.03 Million 1.54% of portfolio	82,415	Q2 2025 Reduced 9.4%
DFAU Dimensional ETF Tr ETFs	$0	$3.92 Million 1.51% of portfolio	92,631	Q2 2025 Added 84.25%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$3.37 Million 1.29% of portfolio	127,244	Q2 2025 Added 4.41%
SGOV Ishares Trishares 0 3 Mnth Tre ETFs	$0	$3.34 Million 1.28% of portfolio	33,208	Q2 2025 Added 24.48%
IEFA Ishares Tr ETFs	$0	$3.3 Million 1.27% of portfolio	39,518	Q2 2025 Added 1.1%
VYMI Vanguard Whitehall Fds Intl Hi ETFs	$0	$3.29 Million 1.26% of portfolio	41,042	Q2 2025 Added 7.56%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$3.23 Million 1.24% of portfolio	17,754	Q2 2025 Reduced 57.76%
IVV Ishares Core S&P 500 ETF ETFs	$0	$3.11 Million 1.19% of portfolio	5,006	Q2 2025 Added 1.81%
IAU Ishares Gold Trust ETFs	$56.5B	$3.08 Million 1.18% of portfolio	49,454	Q2 2025 Reduced 1.79%
GLD Spdr Gold Trust ETFs	$112B	$2.93 Million 1.12% of portfolio	9,621	Q2 2025 Reduced 9.13%
IBDW Ishares Tr Ibonds Dec 2031 Ter	$0	$2.84 Million 1.09% of portfolio	135,128	Q2 2025 Added 52.83%
IBHE Ishares Ibonds 2025 Term High ETFs	$0	$2.67 Million 1.02% of portfolio	114,852	Q2 2025 Added 8.0%
EPD Enterprise Products Partners L.P. Energy	$69.6B	$2.59 Million 0.99% of portfolio	83,620	Q2 2025 Reduced 5.84%
VEU Vanguard Ftse All World Ex Us ETFs	$0	$2.24 Million 0.86% of portfolio	33,361	Q2 2025 Added 0.12%
MSFT Microsoft Corp Technology	$3.77T	$2.07 Million 0.79% of portfolio	4,160	Q2 2025 Reduced 7.64%
IBDQ Ishares Ibonds Dec 2025 Term C ETFs	$0	$2 Million 0.77% of portfolio	79,437	Q2 2025 Reduced 4.9%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$1.88 Million 0.72% of portfolio	20,003	Q2 2025 New
COP Conocophillips Energy	$126B	$1.86 Million 0.71% of portfolio	20,742	Q2 2025 Reduced 1.04%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$1.82 Million 0.7% of portfolio	2,950	Q2 2025 Added 4.65%
WMT Walmart Inc. Consumer Defensive	$266B	$1.56 Million 0.6% of portfolio	15,933	Q2 2025 Added 8.26%
T At&T Inc. Communication Services	$207B	$1.54 Million 0.59% of portfolio	53,102	Q2 2025 Added 4.82%
IBDT Ishares Tr Ibonds Dec 2028 Ter ETFs	$0	$1.49 Million 0.57% of portfolio	58,530	Q2 2025 Added 46.63%
DYNF Blackrock ETF Tr U S Equity Fa ETFs	$0	$1.42 Million 0.55% of portfolio	26,156	Q2 2025 New
BAC Bank Of America Corp Financial Services	$405B	$1.43 Million 0.55% of portfolio	30,278	Q2 2025 Added 0.83%
IBM International Business Machines Corp Technology	$216B	$1.39 Million 0.53% of portfolio	4,725	Q2 2025 Added 3.78%
IBDU Ishares Tr Ibonds Dec 2029 Ter ETFs	$0	$1.12 Million 0.43% of portfolio	48,221	Q2 2025 Reduced 4.45%
SHEL Shell PLC Energy	$263B	$1.09 Million 0.42% of portfolio	15,523	Q2 2025 Reduced 15.43%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$1.07 Million 0.41% of portfolio	5,832	Q2 2025 New
PWR Quanta Services, Inc. Industrials	$53.6B	$1.03 Million 0.4% of portfolio	2,731	Q2 2024 Added 8.03%
IMTM Ishares Msci Intl Momentum Fac ETFs	$0	$1.04 Million 0.4% of portfolio	22,824	Q2 2025 New
KRE Spdr S&P Regional Banking ETF ETFs	$0	$979,000 0.38% of portfolio	16,495	Q2 2025 Reduced 22.29%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$993,000 0.38% of portfolio	16,014	Q2 2025 Reduced 0.97%
ABBV Abb Vie Inc. Healthcare	$375B	$981,000 0.38% of portfolio	5,286	Q2 2025 Added 6.64%

Summary

Portfolio
No. of Stocks 125
Current Value $261 Million
Prior Value $234 Billion
Filing
Period Q2 2025
Filing Date August 12, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 20 stocks
Additional Purchases 65 stocks
Sold out of 0 stocks
Reduced holdings in 34 stocks

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