Cowa, LLC 13F Holdings · Q2 2026
Cowa, LLC reported 180 securities worth $398.64M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: IBHF (6.74%), AVUV (6.70%), IBDR (6.62%). Among its top 25 positions this quarter: 16 added, 9 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IBHF | ISHARES TR | $26.9M | 6.74% | 1.2M | Added |
| 2 | AVUV | AMERICAN CENTY ETF TR | $26.7M | 6.70% | 214,066 | Trimmed |
| 3 | IBDR | ISHARES TR | $26.4M | 6.62% | 0 | Added |
| 4 | FIX | COMFORT SYS USA INC | $24.7M | 6.18% | 12,439 | Added |
| 5 | DFIV | DIMENSIONAL ETF TRUST | $23.3M | 5.85% | 432,023 | Trimmed |
| 6 | IBDX | ISHARES TR | $19.5M | 4.89% | 774,107 | Added |
| 7 | FNDE | SCHWAB STRATEGIC TR | $13.4M | 3.36% | 337,812 | Added |
| 8 | AAPL | APPLE INC | $11.6M | 2.91% | 40,128 | Trimmed |
| 9 | IDV | ISHARES TR | $11.4M | 2.86% | 275,470 | Trimmed |
| 10 | SPYD | SPDR SERIES TRUST | $9.1M | 2.27% | 189,929 | Added |
| 11 | IBDW | ISHARES TR | $9.0M | 2.26% | 433,167 | Added |
| 12 | CTA | SIMPLIFY EXCHANGE TRADED FUN | $8.4M | 2.10% | 323,481 | Added |
| 13 | HDV | ISHARES TR | $7.9M | 1.98% | 287,720 | Added |
| 14 | AVDV | AMERICAN CENTY ETF TR | $7.6M | 1.90% | 73,577 | Trimmed |
| 15 | FNDX | SCHWAB STRATEGIC TR | $7.4M | 1.87% | 239,072 | Added |
| 16 | DIA | STATE STR SPDR DOW JONES IND | $6.3M | 1.59% | 12,153 | Trimmed |
| 17 | DFAI | DIMENSIONAL ETF TRUST | $6.0M | 1.51% | 145,476 | Added |
| 18 | SGOV | ISHARES TR | $5.1M | 1.29% | 51,135 | Added |
| 19 | OKE | ONEOK INC NEW | $5.1M | 1.28% | 58,490 | Trimmed |
| 20 | VYMI | VANGUARD WHITEHALL FDS | $4.5M | 1.14% | 46,248 | Added |
| 21 | DFAU | DIMENSIONAL ETF TRUST | $4.5M | 1.12% | 86,560 | Added |
| 22 | RSP | INVESCO EXCHANGE TRADED FD T | $4.4M | 1.11% | 20,840 | Added |
| 23 | AMLP | ALPS ETF TR | $3.9M | 0.97% | 74,714 | Trimmed |
| 24 | SCHD | SCHWAB STRATEGIC TR | $3.8M | 0.95% | 119,874 | Trimmed |
| 25 | IEFA | ISHARES TR | $3.2M | 0.79% | 32,755 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR