Fund HoldingsCOWA, LLC

Total Portfolio Value
$398.64M
Total Bought
$39.74M
Total Sold
$89.68M
Net Transaction
-$49.94M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
ISHARES TR729,0021,186,840+457,83818,42226,8826.74%+8,460
COMFORT SYS USA INC(FIX)12,01412,439+42516,56724,6536.18%+8,086
ISHARES TR
IBONDS DEC2026
00024,60626,4026.62%+1,795
AMERICAN CENTY ETF TR226,570214,066-12,50425,02926,7076.70%+1,678
ISHARES TR729,002774,107+45,10518,42219,5004.89%+1,078
SCHWAB STRATEGIC TR322,910337,812+14,90212,35513,4043.36%+1,050
SCHWAB STRATEGIC TR238,448239,072+6246,6417,4351.87%+794
DOORDASH INC(DASH)03,528+3,52806510.16%+651
KIMBERLY-CLARK CORP(KMB)12,16416,560+4,3961,1731,8180.46%+644
WISDOMTREE TR(WT)54,57877,741+23,1631,4372,0800.52%+643
DIMENSIONAL ETF TRUST
US CORE EQT MKT
86,12486,560+4363,8864,4741.12%+588
SPDR SERIES TRUST
ST STR SP REGBNK
19,39324,632+5,2391,2641,8440.46%+580
SERVICENOW INC(NOW)05,817+5,81705780.14%+578
STATE STR SPDR DOW JONES IND(DIA)12,47112,153-3185,7726,3491.59%+577
INTEL CORP(INTC)03,994+3,99405580.14%+558
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
20,35120,840+4893,9064,4341.11%+528
ISHARES TR
IBONDS 27 ETF
0002,3102,8340.71%+524
SPDR SERIES TRUST
ST STR SP500DIV
187,874189,929+2,0558,5529,0622.27%+509
ISHARES TR
IBONDS DEC 2035
019,700+19,70005050.13%+505
CISCO SYS INC(CSCO)12,05011,951-999351,4040.35%+469
QUANTA SVCS INC2,7312,73101,4991,9660.49%+467
ISHARES TR
IBONDS DEC 2034
017,741+17,74104620.12%+462
BLUE OWL CAPITAL INC(OBDC)051,722+51,72204530.11%+453
GEN DIGITAL INC(GEN)017,336+17,33604310.11%+431
UNITED PARCEL SVCS INC(UPS)21,73223,646+1,9142,1382,5420.64%+404
OCULAR THERAPEUTIX INC(OCUL)038,181+38,18103750.09%+375
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
144,588145,476+8885,6336,0011.51%+368
SALESFORCE INC(CRM)02,249+2,24903520.09%+352
ISHARES TR
IBDS DEC28 ETF
80,12494,287+14,1632,0302,3810.60%+351
ISHARES TR1,8141,983+1691,1371,4850.37%+348
TREVI THERAPEUTICS INC(TRVI)017,938+17,93803350.08%+335
UIPATH INC(PATH)22,66052,553+29,8932525710.14%+320
NVIDIA CORPORATION(NVDA)15,06514,725-3402,6272,9460.74%+319
EVERQUOTE INC(EVER)012,812+12,81203050.08%+305
TRIPADVISOR INC(TRIP)021,709+21,70902980.07%+298
NCINO INC(NCNO)017,950+17,95002930.07%+293
ISHARES TR
CORE MSCI EAFE
31,71432,755+1,0412,8713,1630.79%+292
ALLISON TRANSMISSION HLDGS I(ALSN)02,561+2,56102890.07%+289
VANGUARD INTL EQUITY INDEX F33,26033,268+82,4982,7860.70%+288
VALERO ENERGY CORP(VLO)01,063+1,06302770.07%+277
KEURIG DR PEPPER INC(KDP)08,428+8,42802760.07%+276
SL GREEN RLTY CORP(SLG)05,300+5,30002740.07%+274
VANGUARD WHITEHALL FDS45,30046,248+9484,2694,5421.14%+273
QUALCOMM INC(QCOM)01,465+1,46502710.07%+271
ATLASSIAN CORPORATION03,426+3,42602670.07%+267
SAP SE(SAP)01,726+1,72602660.07%+266
ISHARES TR66,79076,745+9,9551,7271,9760.50%+249
STATE STR SPDR S&P 500 ETF T(SPY)2,7482,723-251,7872,0330.51%+246
AMERICAN ELEC PWR CO INC01,735+1,73502370.06%+237
INVESCO QQQ TR1,1011,184+836358720.22%+236
MNTN INC(MNTN)025,122+25,12202310.06%+231
TAIWAN SEMICONDUCTOR MANUFAC(TSM)0483+48302310.06%+231
ISHARES TR
MSCI USA MMENTM
2,4492,385-645888180.21%+230
ALIBABA GROUP HLDG LTD(BABA)3,8917,464+3,5734887160.18%+228
BARRICK MNG CORP(B)05,991+5,99102200.06%+220
WISDOMTREE TR(WT)27,22029,371+2,1519781,1950.30%+217
UNION PAC CORP(UNP)0781+78102120.05%+212
ISHARES TR
MSCI INTL QUALTY
9,30712,856+3,5494306370.16%+207
STATE STR SPDR S&P MIDCAP 40(MDY)0290+29002040.05%+204
FISERV INC(FISV)6,70011,341+4,6413745560.14%+182
AMERICAN CENTY ETF TR74,12473,577-5477,4027,5821.90%+180
INTERNATIONAL BUSINESS MACHS(IBM)4,7164,676-401,1431,3150.33%+171
ISHARES TR16,61116,716+1051,1221,2890.32%+167
GE AEROSPACE(GE)1,8161,81605156790.17%+163
BANK OF AMER CORP19,79819,79809651,1280.28%+163
SPDR SERIES TRUST
ST STR R2K LOWV
7,9257,910-151,0861,2450.31%+158
DIMENSIONAL ETF TRUST
US LARG VALU ETF
33,58834,113+5251,1991,3490.34%+149
GE VERNOVA INC(GEV)42142103674950.12%+127
APPLIED MATLS INC615465-1502103360.08%+126
CITIGROUP INC(C)4,6754,67505306540.16%+124
DELTA AIR LINES INC(DAL)4,4254,42502944140.10%+120
ISHARES TR5,1055,055-506357500.19%+115
EMERSON ELEC CO(EMR)2,4753,035+5603244340.11%+110
ABBVIE INC(ABBV)5,8305,469-3611,2681,3760.35%+108
CAMBRIA ETF TR9,59612,768+3,1723584660.12%+108
AMPHENOL CORP2,0422,057+152583630.09%+105
AMERICOLD REALTY TRUST INC(COLD)13,00016,000+3,0001492520.06%+103
ENTERPRISE PRODS PARTNERS L(EPD)76,33081,330+5,0002,8882,9900.75%+101
SCHWAB STRATEGIC TR120,687119,874-8133,7033,8010.95%+99
ISHARES TR
CORE HIGH DV ETF
57,386287,720+230,3347,7897,8861.98%+98
VANGUARD ADMIRAL FDS INC1,0746,467+5,3934385340.13%+96
ALTRIA GROUP INC(MO)5,7976,597+8003834750.12%+92
VANGUARD WORLD FD
INF TECH ETF
3372,696+2,3592353220.08%+87
PRUDENTIAL FINL INC(PFH)8,4868,48608299160.23%+87
MORGAN STANLEY DIRECT LENDIN(MSDL)15,63619,720+4,0842182980.07%+80
TARGET CORP(TGT)7,1387,226+888659440.24%+79
JPMORGAN CHASE & CO(JPM)2,0592,074+156066790.17%+73
ISHARES TR
MSCI INTL MOMENT
16,82716,394-4338088740.22%+66
BOK FINL CORP(BOKF)6,1236,12307848500.21%+66
HOME DEPOT INC(HD)2,6892,68908849480.24%+64
VANGUARD INDEX FDS1,2821,283+14124750.12%+63
GLOBE LIFE INC1,5001,50002092680.07%+59
CONAGRA BRANDS INC(CAG)49,50062,103+12,6037788360.21%+58
COCA COLA CO(KO)10,41210,413+17928460.21%+54
HEWLETT PACKARD ENTERPRISE C(HPE)37,36820,900-16,4688909430.24%+53
KRAFT HEINZ CO(KHC)44,44044,314-1269991,0470.26%+47
INTERNATIONAL PAPER CO(IP)11,86912,269+4004244670.12%+44
AMERICAN EXPRESS CO(AXP)1,0851,08503283670.09%+39
ALPHABET INC(GOOG)765730-352192580.06%+38
DIAGEO PLC(DEO)5,0755,175+1003784160.10%+38
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COWA, LLC — 13F Holdings — Q2 2026 | TickerTrail