AI Portfolio Summary
In 2025 Q4, COWA, LLC maintained a portfolio of 163 distinct positions. They heavily accumulated shares in AMERICAN CENTY ETF T, increasing their position by 3.6%. The fund also reduced its exposure to DIMENSIONAL ETF TRUS by 18.6%.
Total Positions
163
Quarter
2025 Q4
Top Holding
AVUV (7.0%)
Top 10 Concentration
45.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 163
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AVUV
AMERICAN CENTY ...
|
ETF | 7.03% | 7.29% |
#1
Prev: #1
|
5.3 | 8,031 | 3.6% |
P
S
|
228,831 | $23,119,047 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBHF
ISHARES TR
|
Bond/Debt | 6.62% | 6.08% |
#2
1
Prev: #3
|
6.6 | 188,995 | 24.1% |
P
S
|
971,850 | $21,753,643 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDR
ISHARES TR
|
Bond/Debt | 5.84% | 5.50% |
#3
1
Prev: #4
|
5.3 | 135,526 | 19.9% |
P
S
|
817,998 | $19,194,736 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 5.53% | 6.85% |
#4
2
Prev: #2
|
3.2 | -83,040 | -18.6% |
P
S
|
364,474 | $18,187,294 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDX
ISHARES TR
|
Bond/Debt | 4.31% | 3.57% |
#5
2
Prev: #7
|
4.7 | 150,425 | 35.8% |
P
S
|
570,722 | $14,159,510 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIX
COMFORT SYS USA...
|
Industrials | 3.89% | 3.82% |
#6
1
Prev: #5
|
2.1 | -245 | -1.8% |
P
S
|
13,709 | $12,794,473 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNDE
SCHWAB STRATEGI...
|
Bond/Debt | 3.42% | 3.69% |
#7
1
Prev: #6
|
1.9 | 4,212 | 1.4% |
P
S
|
311,441 | $11,230,578 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDV
ISHARES TR
|
Bond/Debt | 3.28% | 3.29% |
#8
Prev: #8
|
1.8 | 2,729 | 1.0% |
P
S
|
273,638 | $10,795,049 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 3.14% | 3.12% |
#9
Prev: #9
|
1.8 | 1,105 | 3.0% |
P
S
|
37,984 | $10,326,498 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYD
SPDR SERIES TRU...
|
ETF | 2.49% | 2.82% |
#10
Prev: #10
|
1.5 | -3,431 | -1.8% |
P
S
|
189,525 | $8,196,962 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 2.48% | 1.37% |
#11
5
Prev: #16
|
4.0 | 84,059 | 93.5% |
P
S
|
173,952 | $8,140,996 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTA
SIMPLIFY EXCHAN...
|
Unknown | 2.28% | 2.15% |
#12
Prev: #12
|
2.9 | 43,350 | 18.7% |
P
S
|
275,014 | $7,496,905 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HDV
ISHARES TR
|
ETF | 2.07% | 2.26% |
#13
2
Prev: #11
|
1.3 | 292 | 0.5% |
P
S
|
55,994 | $6,809,496 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 2.07% | 2.12% |
#14
1
Prev: #13
|
1.3 | 640 | 0.9% |
P
S
|
72,387 | $6,802,295 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 1.91% | 1.14% |
#15
11
Prev: #26
|
3.8 | 99,958 | 76.7% |
P
S
|
230,243 | $6,264,920 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDW
ISHARES TR
|
Bond/Debt | 1.88% | 1.28% |
#16
3
Prev: #19
|
3.8 | 129,602 | 71.2% |
P
S
|
311,649 | $6,181,071 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIA
SPDR DOW JONES ...
|
ETF | 1.83% | 2.02% |
#17
3
Prev: #14
|
1.2 | -599 | -4.6% |
P
S
|
12,530 | $6,021,664 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 1.68% | 1.76% |
#18
3
Prev: #15
|
1.2 | -1,092 | -0.7% |
P
S
|
144,588 | $5,510,248 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 1.53% | 1.31% |
#19
2
Prev: #17
|
3.1 | 10,908 | 27.8% |
P
S
|
50,103 | $5,044,475 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VYMI
VANGUARD WHITEH...
|
Bond/Debt | 1.27% | 1.29% |
#20
2
Prev: #18
|
1.0 | 819 | 1.8% |
P
S
|
46,552 | $4,189,717 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OKE
ONEOK INC NEW
|
Energy | 1.19% | 1.21% |
#21
Prev: #21
|
2.5 | 3,306 | 6.6% |
P
S
|
53,176 | $3,908,507 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 1.15% | 1.19% |
#22
Prev: #22
|
1.0 | 1,165 | 2.8% |
P
S
|
42,237 | $3,778,553 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.10% | 1.15% |
#23
2
Prev: #25
|
0.9 | 622 | 3.4% |
P
S
|
18,895 | $3,619,646 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMLP
ALPS ETF TR
|
ETF | 1.08% | 1.23% |
#24
4
Prev: #20
|
0.9 | -3,374 | -4.3% |
P
S
|
75,551 | $3,552,431 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAU
ISHARES GOLD TR
|
ETF | 1.04% | 1.18% |
#25
2
Prev: #23
|
0.9 | -6,862 | -14.0% |
P
S
|
42,007 | $3,409,708 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 1.02% | 1.11% |
#26
2
Prev: #28
|
0.9 | -75 | -1.5% |
P
S
|
4,912 | $3,364,820 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 1.00% | 1.16% |
#27
3
Prev: #24
|
0.9 | -7,940 | -6.2% |
P
S
|
120,086 | $3,293,970 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.99% | 1.13% |
#28
1
Prev: #27
|
0.9 | -1,378 | -14.3% |
P
S
|
8,225 | $3,259,649 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 0.86% | 0.87% |
#29
1
Prev: #30
|
2.3 | 4,513 | 5.4% |
P
S
|
88,146 | $2,825,986 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.76% | 0.72% |
#30
3
Prev: #33
|
2.8 | 982 | 23.5% |
P
S
|
5,154 | $2,492,578 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.74% | 0.79% |
#31
1
Prev: #32
|
0.8 | -85 | -0.3% |
P
S
|
33,257 | $2,446,428 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.63% | 0.51% |
#32
8
Prev: #40
|
2.3 | 2,690 | 14.7% |
P
S
|
20,962 | $2,079,297 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDT
ISHARES TR
|
ETF | 0.61% | 0.52% |
#33
5
Prev: #38
|
2.7 | 18,200 | 29.8% |
P
S
|
79,198 | $2,016,000 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.58% | 0.51% |
#34
5
Prev: #39
|
2.2 | 2,281 | 15.3% |
P
S
|
17,181 | $1,914,189 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.58% | 0.63% |
#35
Prev: #35
|
0.7 | 2 | 0.0% |
P
S
|
20,202 | $1,891,126 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.57% | 0.67% |
#36
2
Prev: #34
|
0.7 | -307 | -10.1% |
P
S
|
2,733 | $1,863,687 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USMV
ISHARES TR
|
ETF | 0.56% | 0.63% |
#37
1
Prev: #36
|
0.7 | -536 | -2.7% |
P
S
|
19,482 | $1,834,425 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDU
ISHARES TR
|
Bond/Debt | 0.45% | 0.50% |
#38
3
Prev: #41
|
0.7 | -1,322 | -2.1% |
P
S
|
62,894 | $1,472,034 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.43% | 0.40% |
#39
6
Prev: #45
|
2.2 | 1,018 | 19.8% |
P
S
|
6,165 | $1,408,743 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.42% | 0.43% |
#40
4
Prev: #44
|
0.7 | 134 | 2.9% |
P
S
|
4,704 | $1,393,440 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USDU
WISDOMTREE TR
|
ETF | 0.39% | 0.10% |
#41
80
Prev: #121
|
3.2 | 37,962 | 335.3% |
P
S
|
49,285 | $1,271,553 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QUAL
ISHARES TR
|
ETF | 0.38% | 0.44% |
#42
1
Prev: #43
|
0.7 | -556 | -8.2% |
P
S
|
6,266 | $1,244,553 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KRE
SPDR SERIES TRU...
|
Unknown | 0.36% | 0.36% |
#43
5
Prev: #48
|
2.1 | 1,344 | 7.9% |
P
S
|
18,406 | $1,192,902 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 0.35% | 0.37% |
#44
3
Prev: #47
|
0.6 | 364 | 2.1% |
P
S
|
17,611 | $1,162,326 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 0.35% | 0.38% |
#45
1
Prev: #46
|
1.1 | no change | no change |
P
S
|
2,731 | $1,152,646 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFLV
DIMENSIONAL ETF...
|
ETF | 0.35% | 0.33% |
#46
6
Prev: #52
|
2.1 | 3,354 | 11.1% |
P
S
|
33,657 | $1,151,407 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
T
AT&T INC
|
Communication Services | 0.34% | 0.45% |
#47
5
Prev: #42
|
0.6 | -2,463 | -5.2% |
P
S
|
45,156 | $1,121,688 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.33% | 0.35% |
#48
3
Prev: #51
|
0.6 | -600 | -2.9% |
P
S
|
19,798 | $1,088,890 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYLD
CAMBRIA ETF TR
|
ETF | 0.32% | 0.32% |
#49
5
Prev: #54
|
2.1 | 749 | 5.3% |
P
S
|
14,895 | $1,035,500 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.31% | 0.29% |
#50
12
Prev: #62
|
0.6 | -38 | -0.2% |
P
S
|
19,166 | $1,033,867 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 163 holdings