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Cowa, LLC

CIK 1844480 · latest 13F filed 30 October 2026 · Read the filing on EDGAR

Cowa, LLC reported 187 US-listed holdings worth $410.4 million in its 13F for the quarter ended 30 September 2026, filed 30 October 2026. Its largest: iShares Trust (5.3%), Comfort Systems USA Inc. (5.3%) and American Centy ETF Trust (5.1%). Against the quarter before, it opened 22 positions, added to 63, trimmed 54 and sold out of 13.

Reported holdings$410.4M+11.1% on Q2 2026
Positions187+9 on Q2 2026
The largest ten42.2%of its reported holdings
Latest 13FQ3 2026filed 30 October 2026
Where the money is
OpenedAdded toTrimmed
IBDX5.3%FIX5.3%AVUV5.1%IBHF5.0%DFIV4.7%IBDR4.1%IBDW3.3%AAPL3.3%IBDT3.0%FNDE3.0%IDV2.9%IBDY2.8%SPYD2.1%HDV2.0%173 more48.0%

The 14 largest of its 187 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $210.0 million in 128 positions$210MQ3 24Q4 2024: $205.0 million in 119 positions$205MQ4 24Q1 2025: $234.1 million in 125 positions$234MQ1 25Q2 2025: $262.6 million in 131 positions$263MQ2 25Q3 2025: $282.5 million in 137 positions$283MQ3 25Q4 2025: $328.6 million in 152 positions$329MQ4 25Q1 2026: $343.7 million in 155 positions$344MQ1 26Q2 2026: $369.4 million in 178 positions$369MQ2 26Q3 2026: $410.4 million in 187 positions$410MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +26.0% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +26.0%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 22Added 63Held 48Trimmed 54Sold out 13
Opened: 22Added: 63Held: 48Trimmed: 54Sold out: 13

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 22

  1. iShares Trust IBDR$16.8 million
  2. ONEOK Inc. OKE$5.2 million
  3. iShares Bitcoin Trust ETF IBIT$3.4 million
  4. iShares Trust IBDS$3.3 million
  5. iShares Trust Latn Amer 40 ETF ILF$2.8 million
  6. Cambria ETF Trust TRTY$2.6 million
  7. Tidal Trust II MFUT$2.5 million
  8. iShares Trust INDA$2.2 million

and 14 more in the table below

Added to 63

  1. iShares Trust IBDT+403,895 shares · +428%
  2. iShares Trust IBDY+386,240 shares · +503%
  3. iShares Trust IBDW+243,866 shares · +56%
  4. iShares Trust IBDX+134,828 shares · +17%
  5. Comfort Systems USA Inc. FIX+665 shares · +5%
  6. Invesco Exch Traded FD Trust II XSHD+46,944 shares · +68%
  7. iShares Trust IMTM+9,312 shares · +57%
  8. iShares Inc. MSCI Chile ETF ECH+11,592 shares · +190%

and 55 more in the table below

Trimmed 54

  1. iShares Trust IBHF-279,641 shares · -24%
  2. Dimensional ETF Trust DFIV-83,179 shares · -19%
  3. American Centy ETF Trust AVUV-37,280 shares · -17%
  4. iShares Trust SGOV-27,401 shares · -54%
  5. Schwab Strategic Trust FNDE-41,068 shares · -12%
  6. Simplify Exchange Traded Fun CTA-49,856 shares · -15%
  7. Cambria ETF Trust SYLD-7,578 shares · -55%
  8. Target Corp. TGT-3,013 shares · -42%

and 46 more in the table below

Sold out of 13

  1. ONEOK Inc. OKE$5.1 million last quarter
  2. Wisdomtree Trust USDU$2.1 million last quarter
  3. Hewlett Packard Enterprise Co. HPE$942,799 last quarter
  4. Ocular Therapeutix, Inc. OCUL$374,937 last quarter
  5. BlackRock ETF Trust DYNF$351,748 last quarter
  6. iShares Ibonds Dec 2029 Term Treasury ETF IBTJ$340,446 last quarter
  7. Vanguard World FD VGT$322,226 last quarter
  8. SL Green Realty Corp. SLG$274,381 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
iShares Trust IBDX908.9K$21.9 million5.33%+134.8K
Comfort Systems USA Inc. FIX13.1K$21.7 million5.28%+665
American Centy ETF Trust AVUV176.8K$20.8 million5.07%-37.3K
iShares Trust IBHF907.2K$20.4 million4.98%-279.6K
Dimensional ETF Trust DFIV348.8K$19.5 million4.75%-83.2K
iShares Trust IBDR691.9K$16.8 million4.09%new
iShares Trust IBDW677.0K$13.6 million3.31%+243.9K
Apple Inc. AAPL40.5K$13.5 million3.29%+417
iShares Trust IBDT498.2K$12.4 million3.03%+403.9K
Schwab Strategic Trust FNDE296.7K$12.4 million3.03%-41.1K
iShares Trust IDV283.4K$12.0 million2.91%+8.0K
iShares Trust IBDY463.0K$11.3 million2.76%+386.2K
SPDR Ser Trust SPYD190.2K$8.7 million2.12%+284
iShares Trust HDV294.1K$8.2 million2.00%+6.4K
Simplify Exchange Traded Fun CTA273.6K$7.9 million1.92%-49.9K
American Century ETF Trust AVDV71.0K$7.8 million1.89%-2.6K
Schwab Fundamental US Large Com FNDX237.8K$7.5 million1.82%-1.3K
SPDR Dow Jones Indl Average DIA12.0K$6.1 million1.49%-147
Dimensional ETF Trust DFAI142.1K$5.9 million1.43%-3.4K
ONEOK Inc. OKE60.6K$5.2 million1.26%new
Vanguard ETF VYMI48.2K$4.9 million1.19%+1.9K
Invesco Exchange Traded FD T RSP21.7K$4.5 million1.10%+838
Dimensional ETF Trust DFAU79.6K$4.2 million1.02%-7.0K
Alps ETF Trust AMLP76.2K$4.0 million0.96%+1.4K
Schwab Strategic Trust SCHD120.0K$3.9 million0.95%+90
iShares Core MSCI Eafe ETF IEFA35.7K$3.5 million0.84%+2.9K
iShares Bitcoin Trust ETF IBIT71.1K$3.4 million0.82%new
iShares Trust IBDS137.8K$3.3 million0.81%new
NVIDIA Corp. NVDA13.1K$3.0 million0.73%-1.6K
Enterprise Products Partners L.P. EPD81.5K$2.9 million0.71%+200
iShares Trust Latn Amer 40 ETF ILF81.4K$2.8 million0.68%new
Vanguard FTSE All-World ex-US ETF VEU33.2K$2.8 million0.67%-77
Microsoft Corp. MSFT5.1K$2.6 million0.63%-2
Cambria ETF Trust TRTY81.9K$2.6 million0.62%new
ConocoPhillips COP20.3K$2.5 million0.62%+1
Tidal Trust II MFUT125.7K$2.5 million0.60%new
United Parcel Service Inc. UPS26.5K$2.5 million0.60%+2.8K
iShares Trust SGOV23.7K$2.4 million0.58%-27.4K
SPDR Gold Trust GLD6.0K$2.3 million0.56%-276
iShares Gold Trust IAU29.0K$2.3 million0.55%-40
iShares Trust INDA116.3K$2.2 million0.53%new
SPDR S&P 500 SPY2.7K$2.1 million0.50%-23
Phillips 66 PSX7.9K$2.0 million0.49%-12
Kimberly Clark Corp. KMB18.3K$1.8 million0.43%+1.7K
Quanta Services, Inc. PWR2.7K$1.8 million0.43%no change
SPDR Ser Trust KRE24.3K$1.7 million0.41%-316
iShares Trust IBDU69.5K$1.6 million0.39%+4.6K
Walmart Inc. WMT15.1K$1.6 million0.38%+904
iShares Core S&P 500 ETF IVV1.9K$1.5 million0.36%-35
Invesco Exch Traded FD Trust II XSHD115.8K$1.5 million0.36%+46.9K
AbbVie Inc. ABBV5.4K$1.4 million0.35%-38
ExxonMobil Holdings Corp. XOM8.4K$1.4 million0.33%+426
iShares Trust IMTM25.7K$1.4 million0.33%+9.3K
Dimensional ETF Trust DFLV32.8K$1.3 million0.32%-1.3K
Amgen Inc. AMGN3.1K$1.3 million0.32%-1
iShares Trust IBDV61.4K$1.3 million0.32%+9.8K
Chevron Corp. CVX6.3K$1.3 million0.31%+374
Cisco Systems, Inc. CSCO11.9K$1.3 million0.31%-41
Kraft Heinz Co. KHC53.2K$1.2 million0.29%+8.9K
PepsiCo Inc. PEP9.4K$1.2 million0.29%+2.3K
Wisdomtree Trust DES31.1K$1.2 million0.29%+1.7K
iShares Core S&P Mid-Cap ETF IJH16.3K$1.2 million0.29%-390
Bristol-Myers Squibb Co. BMY18.4K$1.1 million0.28%-1.9K
Shell plc SHEL11.5K$1.1 million0.27%+7
SPDR Ssga US Small Cap Low Volatility Index ETF SMLV7.0K$1.1 million0.26%-889
Bank of America Corp. BAC18.9K$1.0 million0.25%-900
International Business Machines Corp. IBM4.7K$1.0 million0.25%no change
iShares Trust MTUM3.2K$1.0 million0.25%+796
ServiceNow, Inc. NOW7.2K$967,4180.24%+1.4K
Prudential Financial Inc. PRU8.5K$963,8480.23%no change
iShares Trust PFF32.4K$955,8290.23%+6.4K
Conagra Brands Inc. CAG69.8K$937,7550.23%+7.7K
iShares Trust IBHG41.2K$898,3160.22%+50
Coca-Cola Co. KO10.4K$896,3460.22%-1
Plains GP Holdings LP PAGP34.4K$891,7140.22%+559
AT&T Inc. T34.9K$851,9950.21%+263
Devon Energy Corp. DVN18.3K$841,5880.21%-307
Alliance Resource Partners LP ARLP33.6K$815,1240.20%no change
iShares Trust MSCI Indonia ETF EIDO69.5K$815,0350.20%new
Invesco QQQ Trust QQQ1.1K$804,1300.20%-97
iShares Trust IBCA32.4K$780,7140.19%+12.7K
BOK Financial Corp. BOKF6.1K$773,9470.19%no change
BP plc BP17.5K$771,4090.19%+4.7K
Home Depot, Inc. HD2.7K$762,7170.19%-8
Alibaba Group Holding Limited BABA7.1K$761,4720.19%-384
Select Sector SPDR Trust XLE12.2K$751,5420.18%-100
Alphabet Inc. GOOGL2.1K$721,1920.18%no change
Merck & Co., Inc. MRK4.9K$714,4220.17%-1.6K
iShares Trust IBDZ28.5K$702,9060.17%+10.8K
RTX Corp. RTX3.8K$698,6010.17%no change
iShares Core S&P Small-Cap ETF IJR5.1K$687,6820.17%no change
JPMorgan Chase & Co. JPM2.1K$686,1410.17%no change
Pfizer Inc. PFE23.9K$681,1900.17%+22
UiPath, Inc. PATH52.7K$676,6040.16%+142
APA Corp. APA16.1K$669,5270.16%-2.0K
iShares Inc. MSCI Chile ETF ECH17.7K$668,5940.16%+11.6K
DoorDash, Inc. DASH3.6K$665,0020.16%+95
Target Corp. TGT4.2K$660,1470.16%-3.0K
Verizon Communications Inc. VZ14.3K$655,1400.16%+65
Danaher Corp. DHR2.9K$650,2490.16%no change
iShares Trust EFAV7.0K$636,0900.16%-517
Portland General Electric Co. POR13.6K$608,1400.15%+1.8K
Citigroup Inc. C4.6K$595,6080.15%-75
Schwab Strategic Trust SCHY18.9K$593,6190.14%+53
General Electric Co. GE1.8K$567,1190.14%no change
Wells Fargo & Company WFC7.0K$563,6320.14%-61
Vanguard S&P 500 Growth ETF VOOG6.5K$558,3580.14%+65
AES Corp. AES37.3K$555,0410.14%-16.4K
Lincoln National Corp. LNC13.2K$531,7620.13%-716
Salesforce, Inc. CRM2.2K$515,1560.13%-5
Cambria ETF Trust SYLD6.2K$501,8340.12%-7.6K
Fiserv Inc. FISV10.8K$489,7960.12%-500
OGE Energy Corp. OGE10.8K$489,7180.12%no change
Cambria ETF Trust FYLD12.2K$483,3770.12%-543
VG Totl STK Vprs VTI1.3K$481,2850.12%+3
Intel Corp. INTC4.0K$480,1990.12%no change
Emerson Electric Co. EMR3.0K$470,7290.11%no change
Doubleline ETF Trust DABS9.4K$468,2070.11%new
Abbott Laboratories ABT4.6K$458,7690.11%no change
Amazon.com Inc. AMZN1.8K$451,9580.11%+100
Altria Group, Inc. MO6.6K$444,2420.11%no change
Diageo plc DEO5.2K$442,9800.11%no change
Gen Digital Inc. GEN20.1K$442,0260.11%+2.7K
Procter & Gamble Co. PG3.0K$436,1300.11%+104
Eli Lilly & Co. LLY372$430,9660.11%+2
Financial Select Sector SPDR ETF XLF8.0K$427,2000.10%no change
Berkshire Hathaway Inc. Class B BRKB855$425,7480.10%+149
Blue OWL Capital Inc. OWL46.1K$419,2670.10%-5.6K
Valero Energy Corp. VLO1.1K$412,0290.10%no change
GE Vernova Inc. GEV421$400,1560.10%no change
Vanguard World FD VDE2.3K$395,9680.10%no change
nCino, Inc. NCNO21.6K$392,5150.10%+3.7K
Delta Air Lines, Inc. DAL4.4K$369,3110.09%no change
Dimensional ETF Trust DEHP8.9K$368,0800.09%new
iShares Edge MSCI USA Quality F QUAL1.6K$363,8070.09%-1.3K
iShares Edge MSCI Min Vol USA ETF USMV3.6K$354,0970.09%-2.9K
iShares Trust INTF8.5K$350,9260.09%new
iShares Trust IQLT7.0K$348,2190.08%-5.8K
Amphenol Corp. APH4.1K$346,8100.08%no change
Atlassian Corp. TEAM1.9K$333,4790.08%-1.6K
American Express Co. AXP1.1K$329,9490.08%no change
iShares Trust SMMV7.2K$319,1810.08%no change
Williams Companies, Inc. WMB4.7K$316,4060.08%no change
Series Portfolios Trust ELM10.8K$315,6810.08%+2.5K
Pg&E Corp. PCG25.3K$310,1970.08%+7
Qualcomm Inc. QCOM1.6K$303,6660.07%+185
SAP SE SAP1.4K$293,3310.07%-319
Vanguard Large Cap ETF VV829$291,6840.07%no change
Allison Transmission Holdings Inc. ALSN2.6K$290,0590.07%no change
General Mills Inc. GIS8.9K$284,6840.07%+2.5K
Morgan Stanley Direct Lendin MSDL20.9K$284,2180.07%+1.1K
Vanguard S&P 500 VOO395$276,8420.07%+1
MercadoLibre, Inc. MELI155$267,9220.07%new
Comcast Corp. CMCSA12.2K$266,0590.06%+137
Texas Instruments Inc. TXN949$265,8050.06%new
Johnson & Johnson JNJ999$264,4750.06%+1
SPDR S&P Emerging Markets Dividend ETF EDIV6.4K$258,3340.06%+9
EverQuote, Inc. EVER12.8K$257,0090.06%no change
Keurig Dr Pepper Inc. KDP8.4K$255,7060.06%no change
Mntn Inc. MNTN25.1K$255,4910.06%no change
Trevi Therapeutics Inc. TRVI17.6K$251,4160.06%-381
International Paper Co. IP7.6K$251,0720.06%-4.7K
Alphabet Inc. GOOG730$248,7400.06%no change
Ford Motor Co. F20.5K$247,8210.06%+8.7K
Barrick Mining Corp B6.0K$243,6540.06%no change
Constellation Energy Corp. CEG954$242,3350.06%new
SPDR Ser Trust SPYV3.9K$238,4070.06%no change
Applied Materials Inc. AMAT465$237,7920.06%no change
Medtronic plc MDT2.7K$234,6970.06%new
Constellation Brands, Inc. STZ2.1K$232,3830.06%+102
Americold Realty Trust COLD16.5K$230,6700.06%+500
Vistra Corp. VST1.6K$228,3000.06%new
iShares Select Dividend ETF DVY1.5K$227,3440.06%+100
Costco Wholesale Corp. COST247$225,4980.05%-28
Vanguard Wellington FD VFMO979$222,3020.05%new
Taiwan Semiconductor Manufacturing Company Limited TSM483$220,3400.05%no change
Norfolk Southern Corp. NSC700$216,3000.05%no change
Clorox Co. CLX2.7K$215,2440.05%new
Sea Limited SE2.2K$214,1920.05%new
NGL Energy Partners LP NGL14.0K$206,3600.05%no change
Old Republic International Corp. ORI5.5K$205,8130.05%no change
Antero Resources Corp. AR6.1K$203,6790.05%new
American Electric Power Co. Inc. AEP1.7K$202,8740.05%-25
Union Pacific Corp. UNP743$202,2580.05%-38
Infinity Natural Resources, Inc. INR15.0K$189,0000.05%new
Olin Corp. OLN11.9K$184,7480.05%+890
TripAdvisor, Inc. TRIP21.7K$181,7040.04%no change
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 13 it sold out of are in the box above.