2026 Q3 Portfolio Activity
In 2026 Q3, COWA, LLC maintained a portfolio of 200 distinct positions. The most significant new addition was ISHARES BITCOIN TRUST ETF, now representing 0.82% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 428.4%. The fund also reduced its exposure to ISHARES TR by 36.5%.
Position History
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Total Positions
200
Quarter
2026 Q3
Top Holding
IBDX (5.3%)
Top 10 Concentration
42.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 200
COWA, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IBDX
ISHARES TR
|
Bond/Debt | 5.33% | 4.89% |
#1
5
Prev: #6
|
6.1 |
—
|
134,828 | 17.4% |
P
S
|
908,935 | $21,878,067 |
$24.08
+0.6%
|
2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | ||
|
FIX
COMFORT SYS USA...
|
Industrials | 5.28% | 6.18% |
#2
2
Prev: #4
|
5.6 |
—
|
665 | 5.3% |
P
S
|
13,104 | $21,675,195 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 5.07% | 6.70% |
#3
1
Prev: #2
|
3.5 |
—
|
-37,280 | -17.4% |
P
S
|
176,786 | $20,820,121 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
IBHF
ISHARES TR
|
ETF | 4.98% | 6.74% |
#4
3
Prev: #1
|
2.5 |
—
|
-279,641 | -23.6% |
P
S
|
907,199 | $20,438,591 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 4.75% | 5.85% |
#5
Prev: #5
|
2.9 |
—
|
-83,179 | -19.3% |
P
S
|
348,844 | $19,486,481 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
IBDR
ISHARES TR
|
Bond/Debt | 4.09% | 6.62% |
#6
3
Prev: #3
|
1.6 |
—
|
-397,749 | -36.5% |
P
S
|
691,875 | $16,771,057 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
IBDW
ISHARES TR
|
Bond/Debt | 3.31% | 2.26% |
#7
4
Prev: #11
|
4.3 |
—
|
243,866 | 56.3% |
P
S
|
677,033 | $13,581,299 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
AAPL
APPLE INC
|
Technology | 3.29% | 2.91% |
#8
Prev: #8
|
1.8 |
—
|
417 | 1.0% |
P
S
|
40,545 | $13,502,761 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
IBDT
ISHARES TR
|
ETF | 3.03% | 0.60% |
#9
22
Prev: #31
|
4.2 |
—
|
403,895 | 428.4% |
P
S
|
498,182 | $12,434,646 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
FNDE
SCHWAB STRATEGI...
|
ETF | 3.03% | 3.36% |
#10
3
Prev: #7
|
1.7 |
—
|
-41,068 | -12.2% |
P
S
|
296,744 | $12,424,692 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
IDV
ISHARES TR
|
Bond/Debt | 2.91% | 2.86% |
#11
2
Prev: #9
|
1.7 |
—
|
7,955 | 2.9% |
P
S
|
283,425 | $11,957,746 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
IBDY
ISHARES TR
|
Bond/Debt | 2.76% | 0.50% |
#12
25
Prev: #37
|
4.1 |
—
|
386,240 | 503.3% |
P
S
|
462,985 | $11,333,875 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
SPYD
SPDR SERIES TRU...
|
ETF | 2.12% | 2.27% |
#13
3
Prev: #10
|
1.3 |
—
|
284 | 0.1% |
P
S
|
190,213 | $8,688,706 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
HDV
ISHARES TR
|
ETF | 2.00% | 1.98% |
#14
1
Prev: #13
|
1.3 |
—
|
6,377 | 2.2% |
P
S
|
294,097 | $8,222,967 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
CTA
SIMPLIFY EXCHAN...
|
Unknown | 1.92% | 2.10% |
#15
3
Prev: #12
|
1.3 |
—
|
-49,856 | -15.4% |
P
S
|
273,625 | $7,891,357 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 1.89% | 1.90% |
#16
2
Prev: #14
|
1.3 |
—
|
-2,562 | -3.5% |
P
S
|
71,015 | $7,767,661 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 1.82% | 1.87% |
#17
2
Prev: #15
|
1.2 |
—
|
-1,292 | -0.5% |
P
S
|
237,780 | $7,482,939 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
DIA
STATE STR SPDR ...
|
ETF | 1.49% | 1.59% |
#18
2
Prev: #16
|
1.1 |
—
|
-147 | -1.2% |
P
S
|
12,006 | $6,105,651 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 1.43% | 1.51% |
#19
2
Prev: #17
|
1.1 |
—
|
-3,380 | -2.3% |
P
S
|
142,096 | $5,887,037 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
OKE
ONEOK INC NEW
|
Energy | 1.26% | 1.28% |
#20
1
Prev: #19
|
1.0 |
—
|
2,073 | 3.5% |
P
S
|
60,563 | $5,164,298 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
VYMI
VANGUARD WHITEH...
|
Bond/Debt | 1.19% | 1.14% |
#21
1
Prev: #20
|
1.0 |
—
|
1,935 | 4.2% |
P
S
|
48,183 | $4,872,779 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.10% | 1.11% |
#22
Prev: #22
|
0.9 |
—
|
838 | 4.0% |
P
S
|
21,678 | $4,509,611 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 1.02% | 1.12% |
#23
2
Prev: #21
|
0.9 |
—
|
-6,997 | -8.1% |
P
S
|
79,563 | $4,165,919 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
AMLP
ALPS ETF TR
|
ETF | 0.96% | 0.97% |
#24
1
Prev: #23
|
0.9 |
—
|
1,448 | 1.9% |
P
S
|
76,162 | $3,950,564 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.95% | 0.95% |
#25
1
Prev: #24
|
0.9 |
—
|
90 | 0.1% |
P
S
|
119,964 | $3,902,454 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
IEFA
ISHARES TR
|
ETF | 0.84% | 0.79% |
#26
1
Prev: #25
|
2.3 |
—
|
2,927 | 8.9% |
P
S
|
35,682 | $3,456,967 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.82% | — |
#27
Prev: #—
|
3.8 |
—
|
71,131 | — |
NEW
|
71,131 | $3,367,341 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
IBDS
ISHARES TR
|
Bond/Debt | 0.81% | 0.71% |
#28
Prev: #28
|
2.3 |
—
|
20,826 | 17.8% |
P
S
|
137,834 | $3,324,571 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.73% | 0.74% |
#29
2
Prev: #27
|
0.8 |
—
|
-1,599 | -10.9% |
P
S
|
13,126 | $2,997,826 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 0.71% | 0.75% |
#30
4
Prev: #26
|
0.8 |
—
|
200 | 0.2% |
P
S
|
81,530 | $2,903,283 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
ILF
ISHARES TR
|
ETF | 0.68% | — |
#31
Prev: #—
|
3.8 |
—
|
81,356 | — |
NEW
|
81,356 | $2,806,782 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.67% | 0.70% |
#32
3
Prev: #29
|
0.8 |
—
|
-77 | -0.2% |
P
S
|
33,191 | $2,753,881 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.63% | 0.47% |
#33
6
Prev: #39
|
0.8 |
—
|
-2 | -0.0% |
P
S
|
5,055 | $2,592,709 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
TRTY
CAMBRIA ETF TR
|
ETF | 0.62% | — |
#34
Prev: #—
|
3.7 |
—
|
81,916 | — |
NEW
|
81,916 | $2,562,331 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.62% | 0.53% |
#35
1
Prev: #34
|
0.7 |
—
|
1 | 0.0% |
P
S
|
20,319 | $2,542,956 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
MFUT
TIDAL TRUST II
|
ETF | 0.60% | — |
#36
Prev: #—
|
3.7 |
—
|
125,744 | — |
NEW
|
125,744 | $2,475,899 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.60% | 0.64% |
#37
7
Prev: #30
|
2.2 |
—
|
2,820 | 11.9% |
P
S
|
26,466 | $2,473,002 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
SGOV
ISHARES TR
|
ETF | 0.58% | 1.29% |
#38
20
Prev: #18
|
0.2 |
—
|
-27,401 | -53.6% |
P
S
|
23,734 | $2,389,538 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.56% | 0.58% |
#39
7
Prev: #32
|
0.7 |
—
|
-276 | -4.4% |
P
S
|
6,032 | $2,297,227 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.55% | 0.55% |
#40
7
Prev: #33
|
0.7 |
—
|
-40 | -0.1% |
P
S
|
29,039 | $2,267,946 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
INDA
ISHARES TR
|
ETF | 0.53% | — |
#41
Prev: #—
|
3.7 |
—
|
116,329 | — |
NEW
|
116,329 | $2,162,638 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.50% | 0.51% |
#42
6
Prev: #36
|
0.7 |
—
|
-23 | -0.8% |
P
S
|
2,700 | $2,059,102 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
PSX
PHILLIPS 66
|
Energy | 0.49% | 0.33% |
#43
5
Prev: #48
|
0.7 |
—
|
-12 | -0.2% |
P
S
|
7,856 | $2,005,773 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
KMB
KIMBERLY-CLARK ...
|
Consumer Defensive | 0.43% | 0.46% |
#44
3
Prev: #41
|
2.2 |
—
|
1,745 | 10.5% |
P
S
|
18,305 | $1,783,536 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 0.43% | 0.49% |
#45
7
Prev: #38
|
1.2 |
—
|
no change | no change |
P
S
|
2,731 | $1,754,695 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
KRE
SPDR SERIES TRU...
|
Unknown | 0.41% | 0.46% |
#46
6
Prev: #40
|
0.7 |
—
|
-316 | -1.3% |
P
S
|
24,316 | $1,688,518 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
IBDU
ISHARES TR
|
Bond/Debt | 0.39% | 0.38% |
#47
4
Prev: #43
|
2.2 |
—
|
4,592 | 7.1% |
P
S
|
69,541 | $1,581,886 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.38% | 0.40% |
#48
6
Prev: #42
|
2.2 |
—
|
904 | 6.4% |
P
S
|
15,073 | $1,566,386 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
IVV
ISHARES TR
|
ETF | 0.36% | 0.37% |
#49
5
Prev: #44
|
0.6 |
—
|
-35 | -1.8% |
P
S
|
1,948 | $1,491,876 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
XSHD
INVESCO EXCH TR...
|
ETF | 0.36% | 0.24% |
#50
11
Prev: #61
|
3.1 |
—
|
46,944 | 68.2% |
P
S
|
115,792 | $1,487,933 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 |
Showing 1-50 of 200 holdings