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 ETFs Only

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%
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%
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	$53.5B	$3.08 Million 1.18% of portfolio	49,454	Q2 2025 Reduced 1.79%
GLD Spdr Gold Trust ETFs	$106B	$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%
VEU Vanguard Ftse All World Ex Us ETFs	$0	$2.24 Million 0.86% of portfolio	33,361	Q2 2025 Added 0.12%
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
SPY Spdr S&P 500 ETF Trust ETFs	$0	$1.82 Million 0.7% of portfolio	2,950	Q2 2025 Added 4.65%
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
IBDU Ishares Tr Ibonds Dec 2029 Ter ETFs	$0	$1.12 Million 0.43% of portfolio	48,221	Q2 2025 Reduced 4.45%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$1.07 Million 0.41% of portfolio	5,832	Q2 2025 New
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%
SMLV Spdr Ssga Us Small Cap Low Vol ETFs	$0	$924,000 0.35% of portfolio	7,387	Q2 2025 Added 4.51%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$828,000 0.32% of portfolio	7,585	Q2 2025 Reduced 62.07%
DES Wisdomtree Tr U.S. Smallcap Di ETFs	$0	$720,000 0.28% of portfolio	22,673	Q2 2025 Added 6.79%
SPHD Invesco ETF Tr Ii S&P 500 High ETFs	$0	$604,000 0.23% of portfolio	12,714	Q2 2025 Added 0.55%
IBDV Ishares Tr Technology	$0	$587,000 0.23% of portfolio	26,738	Q2 2025 Added 54.51%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$586,000 0.22% of portfolio	11,200	Q3 2024 Reduced 0.84%
XLE Energy Sector Spdr ETFs	$0	$556,000 0.21% of portfolio	6,558	Q2 2025 Added 0.14%
SYLD Cambria Shareholder Yld ETF ETFs	$0	$542,000 0.21% of portfolio	8,342	Q2 2025 Reduced 1.09%
SCHY Schwab Strategic Tr Intl Divid ETFs	$0	$463,000 0.18% of portfolio	16,955	Q2 2025 Added 6.85%
XLV Select Sector Spdr Fund Health ETFs	$0	$433,000 0.17% of portfolio	3,215	Q2 2025 Reduced 1.59%
XLF Financial Sector Spdr ETFs	$0	$420,000 0.16% of portfolio	8,029	Q2 2025 Added 0.36%
EFAV Ishares Msci Eafe Min Vol Fact ETFs	$0	$418,000 0.16% of portfolio	4,978	Q2 2025 Added 7.49%
VOOG Vanguard S&P 500 Growth ETF ETFs	$0	$366,000 0.14% of portfolio	923	Q2 2025 New

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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