Cowa, LLC Portfolio Holdings

Cowa, LLC

$299 Million
Q3 2025

Cowa, LLC has filed its 13F form on November 10, 2025 for Q3 2025 where it was disclosed a total value porftolio of $299 Million distributed in 141 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 $22M, Dimensional ETF Tr with a value of $20.6M, Ishares Tr Ibonds 2026 Term Hi with a value of $18.3M, Ishares Tr Ibonds Dec 2026 Ter with a value of $16.2M, and Comfort Systems Usa Inc with a value of $11.5M.

Examining the 13F form we can see an increase of $38.6M in the current position value, from $261M to 299M.

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 $299 Million

ETFs: $223 Million

Industrials: $16.3 Million

Technology: $15.6 Million

Energy: $15.5 Million

Financial Services: $6.42 Million

Consumer Defensive: $6.39 Million

Healthcare: $4.5 Million

Consumer Cyclical: $2.65 Million

Other: $4.07 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
AVUV American Centy ETF Tr Avantis ETFs	$0	$22 Million 7.35% of portfolio	220,800	Q3 2025 Added 8.59%
DFIV Dimensional ETF Tr ETFs	$0	$20.6 Million 6.9% of portfolio	447,514	Q3 2025 Added 7.48%
IBHF Ishares Tr Ibonds 2026 Term Hi ETFs	$0	$18.3 Million 6.12% of portfolio	782,855	Q3 2025 Added 14.19%
IBDR Ishares Tr Ibonds Dec 2026 Ter ETFs	$0	$16.2 Million 5.42% of portfolio	682,472	Q3 2025 Added 11.73%
FIX Comfort Systems Usa Inc Industrials	$34.8B	$11.5 Million 3.85% of portfolio	13,954	Q3 2025 Added 17.0%
FNDE Schwab Fundamental Emerging Mk ETFs	$0	$11.1 Million 3.71% of portfolio	307,229	Q3 2025 Added 10.96%
IBDX Ishares Tr Ibonds Dec 2032 Ter ETFs	$0	$10.8 Million 3.6% of portfolio	420,297	Q3 2025 Added 34.38%
IDV Ishares Tr ETFs	$0	$9.9 Million 3.31% of portfolio	270,909	Q3 2025 Added 6.4%
AAPL Apple Inc. Technology	$4.33T	$9.39 Million 3.14% of portfolio	36,879	Q3 2025 Reduced 1.48%
SPYD Spdr Portfolio S&P 500 High Di ETFs	$0	$8.49 Million 2.84% of portfolio	192,956	Q3 2025 Reduced 0.21%
HDV Ishares Core High Dividend ETF ETFs	$0	$6.82 Million 2.28% of portfolio	55,702	Q3 2025 Added 2.43%
CTA Simplify Exch Traded Fds Simpl ETFs	$0	$6.48 Million 2.17% of portfolio	231,664	Q3 2025 Added 13.0%
AVDV American Centy ETF Tr Avantis ETFs	$0	$6.39 Million 2.13% of portfolio	71,747	Q3 2025 Added 9.72%
DIA Spdr Dow Jones Industrial Average ETF Trust ETFs	$0	$6.09 Million 2.03% of portfolio	13,129	Q3 2025 Added 2.07%
DFAI Dimensional ETF Tr ETFs	$0	$5.3 Million 1.77% of portfolio	145,680	Q3 2025 Reduced 0.05%
DFAU Dimensional ETF Tr ETFs	$0	$4.11 Million 1.37% of portfolio	89,893	Q3 2025 Reduced 2.96%
SGOV Ishares Trishares 0 3 Mnth Tre ETFs	$0	$3.95 Million 1.32% of portfolio	39,195	Q3 2025 Added 18.03%
IBDW Ishares Tr Ibonds Dec 2031 Ter	$0	$3.86 Million 1.29% of portfolio	182,047	Q3 2025 Added 34.72%
VYMI Vanguard Whitehall Fds Intl Hi ETFs	$0	$3.87 Million 1.29% of portfolio	45,733	Q3 2025 Added 11.43%
AMLP Alps ETF Tr Alerian Mlp ETF ETFs	$0	$3.7 Million 1.24% of portfolio	78,925	Q3 2025 Reduced 4.23%
OKE Oneok Inc Energy	$30.3B	$3.64 Million 1.22% of portfolio	49,870	Q3 2025 Added 0.53%
IEFA Ishares Tr ETFs	$0	$3.59 Million 1.2% of portfolio	41,072	Q3 2025 Added 3.93%
IAU Ishares Gold Trust ETFs	$65.7B	$3.56 Million 1.19% of portfolio	48,869	Q3 2025 Reduced 1.18%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$3.5 Million 1.17% of portfolio	128,026	Q3 2025 Added 0.61%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$3.47 Million 1.16% of portfolio	18,273	Q3 2025 Added 2.92%
FNDX Schwab Fundamental U S Large C ETFs	$0	$3.43 Million 1.15% of portfolio	130,285	Q3 2025 Reduced 40.53%
GLD Spdr Gold Trust ETFs	$131B	$3.41 Million 1.14% of portfolio	9,603	Q3 2025 Reduced 0.19%
IVV Ishares Core S&P 500 ETF ETFs	$0	$3.34 Million 1.12% of portfolio	4,987	Q3 2025 Reduced 0.38%
IBHE Ishares Ibonds 2025 Term High ETFs	$0	$2.95 Million 0.99% of portfolio	127,151	Q3 2025 Added 10.71%
EPD Enterprise Products Partners L.P. Energy	$68.1B	$2.62 Million 0.87% of portfolio	83,633	Q3 2025 Added 0.02%
FNDB Schwab Fundamental U S Broad M ETFs	$0	$2.54 Million 0.85% of portfolio	98,501	Q3 2025 New
VEU Vanguard Ftse All World Ex Us ETFs	$0	$2.38 Million 0.8% of portfolio	33,342	Q3 2025 Reduced 0.06%
MSFT Microsoft Corp Technology	$3.77T	$2.16 Million 0.72% of portfolio	4,172	Q3 2025 Added 0.29%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$2.03 Million 0.68% of portfolio	3,040	Q3 2025 Added 3.05%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$1.9 Million 0.64% of portfolio	20,018	Q3 2025 Added 0.07%
COP Conocophillips Energy	$112B	$1.91 Million 0.64% of portfolio	20,200	Q3 2025 Reduced 2.61%
IBDQ Ishares Ibonds Dec 2025 Term C ETFs	$0	$1.85 Million 0.62% of portfolio	73,266	Q3 2025 Reduced 7.77%
IBDT Ishares Tr Ibonds Dec 2028 Ter ETFs	$0	$1.56 Million 0.52% of portfolio	60,998	Q3 2025 Added 4.22%
UPS United Parcel Service Inc Industrials	$67.9B	$1.53 Million 0.51% of portfolio	18,272	Q3 2025 Added 107.99%
WMT Walmart Inc. Consumer Defensive	$278B	$1.54 Million 0.51% of portfolio	14,900	Q3 2025 Reduced 6.48%
IBDU Ishares Tr Ibonds Dec 2029 Ter ETFs	$0	$1.51 Million 0.5% of portfolio	64,216	Q3 2025 Added 33.17%
T At&T Inc. Communication Services	$177B	$1.34 Million 0.45% of portfolio	47,619	Q3 2025 Reduced 10.33%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$1.33 Million 0.44% of portfolio	6,822	Q3 2025 Added 16.98%
IBM International Business Machines Corp Technology	$277B	$1.29 Million 0.43% of portfolio	4,570	Q3 2025 Reduced 3.28%
ABBV Abb Vie Inc. Healthcare	$387B	$1.19 Million 0.4% of portfolio	5,147	Q3 2025 Reduced 2.63%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$1.13 Million 0.38% of portfolio	17,247	Q3 2025 Added 7.7%
PWR Quanta Services, Inc. Industrials	$64.4B	$1.13 Million 0.38% of portfolio	2,731	Q2 2024 Added 8.03%
PSX Phillips 66 Energy	$66.7B	$1.07 Million 0.36% of portfolio	7,835	Q2 2025 Reduced 2.06%
SHEL Shell PLC Energy	$269B	$1.08 Million 0.36% of portfolio	15,043	Q3 2025 Reduced 3.09%
KRE Spdr S&P Regional Banking ETF ETFs	$0	$1.08 Million 0.36% of portfolio	17,062	Q3 2025 Added 3.44%

Summary

Portfolio
No. of Stocks 141
Current Value $299 Million
Prior Value $261 Million
Filing
Period Q3 2025
Filing Date November 10, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 13 stocks
Additional Purchases 63 stocks
Sold out of 0 stocks
Reduced holdings in 48 stocks

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