2026 Q2 Portfolio Activity
In 2026 Q2, COWA, LLC maintained a portfolio of 184 distinct positions. The most significant new addition was DOORDASH INC, now representing 0.16% of the total fund value. They heavily accumulated shares in KIMBERLY-CLARK CORP, increasing the position by 36.1%.
Position History
hover any row below to update
Loading…
Total Positions
184
Quarter
2026 Q2
Top Holding
IBHF (6.7%)
Top 10 Concentration
48.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 184
COWA, LLC Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IBHF
ISHARES TR
|
ETF | 6.74% | 6.87% |
#1
Prev: #1
|
6.7 |
—
|
77,451 | 7.0% |
P
S
|
1,186,840 | $26,881,923 |
$21.54
+4.4%
|
2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | ||
|
AVUV
AMERICAN CENTY ...
|
ETF | 6.70% | 6.75% |
#2
Prev: #2
|
4.7 |
—
|
-12,504 | -5.5% |
P
S
|
214,066 | $26,706,874 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IBDR
ISHARES TR
|
Bond/Debt | 6.62% | 6.64% |
#3
Prev: #3
|
5.6 |
—
|
74,518 | 7.3% |
P
S
|
1,089,624 | $26,401,590 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
FIX
COMFORT SYS USA...
|
Industrials | 6.18% | 4.47% |
#4
2
Prev: #6
|
3.5 |
—
|
425 | 3.5% |
P
S
|
12,439 | $24,653,476 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 5.85% | 6.32% |
#5
1
Prev: #4
|
3.3 |
—
|
-11,656 | -2.6% |
P
S
|
432,023 | $23,337,901 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IBDX
ISHARES TR
|
Bond/Debt | 4.89% | 4.97% |
#6
1
Prev: #5
|
4.0 |
—
|
45,105 | 6.2% |
P
S
|
774,107 | $19,499,759 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
FNDE
SCHWAB STRATEGI...
|
ETF | 3.36% | 3.33% |
#7
1
Prev: #8
|
1.8 |
—
|
14,902 | 4.6% |
P
S
|
337,812 | $13,404,361 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AAPL
APPLE INC
|
Technology | 2.91% | 3.70% |
#8
1
Prev: #7
|
1.7 |
—
|
-3,065 | -7.1% |
P
S
|
40,128 | $11,611,392 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IDV
ISHARES TR
|
Bond/Debt | 2.86% | 3.19% |
#9
Prev: #9
|
1.6 |
—
|
-2,258 | -0.8% |
P
S
|
275,470 | $11,412,741 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SPYD
SPDR SERIES TRU...
|
ETF | 2.27% | 2.31% |
#10
2
Prev: #12
|
1.4 |
—
|
2,055 | 1.1% |
P
S
|
189,929 | $9,061,523 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IBDW
ISHARES TR
|
Bond/Debt | 2.26% | 2.31% |
#11
Prev: #11
|
2.9 |
—
|
24,523 | 6.0% |
P
S
|
433,167 | $9,027,193 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CTA
SIMPLIFY EXCHAN...
|
Unknown | 2.10% | 2.46% |
#12
2
Prev: #10
|
2.8 |
—
|
22,200 | 7.4% |
P
S
|
323,481 | $8,391,094 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
HDV
ISHARES TR
|
ETF | 1.98% | 2.10% |
#13
Prev: #13
|
3.8 |
—
|
230,334 | 401.4% |
P
S
|
287,720 | $7,886,405 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 1.90% | 2.00% |
#14
Prev: #14
|
1.3 |
—
|
-547 | -0.7% |
P
S
|
73,577 | $7,582,092 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 1.87% | 1.79% |
#15
Prev: #15
|
1.2 |
—
|
624 | 0.3% |
P
S
|
239,072 | $7,435,133 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DIA
STATE STR SPDR ...
|
ETF | 1.59% | 1.56% |
#16
Prev: #16
|
1.1 |
—
|
-318 | -2.5% |
P
S
|
12,153 | $6,348,606 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 1.51% | 1.52% |
#17
Prev: #17
|
1.1 |
—
|
888 | 0.6% |
P
S
|
145,476 | $6,000,886 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SGOV
ISHARES TR
|
ETF | 1.29% | 1.26% |
#18
1
Prev: #19
|
2.5 |
—
|
4,842 | 10.5% |
P
S
|
51,135 | $5,147,744 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
OKE
ONEOK INC NEW
|
Energy | 1.28% | 1.44% |
#19
1
Prev: #18
|
1.0 |
—
|
-743 | -1.3% |
P
S
|
58,490 | $5,085,124 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VYMI
VANGUARD WHITEH...
|
Bond/Debt | 1.14% | 1.15% |
#20
Prev: #20
|
1.0 |
—
|
948 | 2.1% |
P
S
|
46,248 | $4,541,597 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 1.12% | 1.05% |
#21
2
Prev: #23
|
0.9 |
—
|
436 | 0.5% |
P
S
|
86,560 | $4,474,287 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.11% | 1.05% |
#22
Prev: #22
|
0.9 |
—
|
489 | 2.4% |
P
S
|
20,840 | $4,434,076 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AMLP
ALPS ETF TR
|
ETF | 0.97% | 1.07% |
#23
2
Prev: #21
|
0.9 |
—
|
-433 | -0.6% |
P
S
|
74,714 | $3,873,906 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.95% | 1.00% |
#24
Prev: #24
|
0.9 |
—
|
-813 | -0.7% |
P
S
|
119,874 | $3,801,219 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IEFA
ISHARES TR
|
ETF | 0.79% | 0.77% |
#25
1
Prev: #26
|
0.8 |
—
|
1,041 | 3.3% |
P
S
|
32,755 | $3,163,476 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 0.75% | 0.78% |
#26
1
Prev: #25
|
2.3 |
—
|
5,000 | 6.6% |
P
S
|
81,330 | $2,989,691 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.74% | 0.71% |
#27
3
Prev: #30
|
0.8 |
—
|
-340 | -2.3% |
P
S
|
14,725 | $2,946,422 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IBDS
ISHARES TR
|
Bond/Debt | 0.71% | 0.62% |
#28
4
Prev: #32
|
2.8 |
—
|
21,699 | 22.8% |
P
S
|
117,008 | $2,833,931 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.70% | 0.67% |
#29
2
Prev: #31
|
0.8 |
—
|
8 | 0.0% |
P
S
|
33,268 | $2,786,154 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.64% | 0.58% |
#30
3
Prev: #33
|
2.3 |
—
|
1,914 | 8.8% |
P
S
|
23,646 | $2,541,986 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IBDT
ISHARES TR
|
ETF | 0.60% | 0.55% |
#31
3
Prev: #34
|
2.2 |
—
|
14,163 | 17.7% |
P
S
|
94,287 | $2,380,747 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.58% | 0.74% |
#32
5
Prev: #27
|
0.7 |
—
|
-98 | -1.5% |
P
S
|
6,308 | $2,323,741 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.55% | 0.72% |
#33
4
Prev: #29
|
0.7 |
—
|
-1,185 | -3.9% |
P
S
|
29,079 | $2,195,756 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.53% | 0.72% |
#34
6
Prev: #28
|
0.7 |
—
|
2 | 0.0% |
P
S
|
20,318 | $2,112,260 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
USDU
WISDOMTREE TR
|
ETF | 0.52% | 0.39% |
#35
7
Prev: #42
|
2.7 |
—
|
23,163 | 42.4% |
P
S
|
77,741 | $2,079,573 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.51% | 0.48% |
#36
Prev: #36
|
0.7 |
—
|
-25 | -0.9% |
P
S
|
2,723 | $2,033,454 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IBDY
ISHARES TR
|
Bond/Debt | 0.50% | 0.47% |
#37
2
Prev: #39
|
2.2 |
—
|
9,955 | 14.9% |
P
S
|
76,745 | $1,975,800 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 0.49% | 0.40% |
#38
3
Prev: #41
|
1.2 |
—
|
no change | no change |
P
S
|
2,731 | $1,966,429 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.47% | 0.51% |
#39
4
Prev: #35
|
0.7 |
—
|
-74 | -1.4% |
P
S
|
5,057 | $1,886,362 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
KRE
SPDR SERIES TRU...
|
Unknown | 0.46% | 0.34% |
#40
7
Prev: #47
|
2.7 |
—
|
5,239 | 27.0% |
P
S
|
24,632 | $1,843,667 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
KMB
KIMBERLY-CLARK ...
|
Consumer Defensive | 0.46% | 0.32% |
#41
8
Prev: #49
|
2.7 |
—
|
4,396 | 36.1% |
P
S
|
16,560 | $1,817,812 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.40% | 0.48% |
#42
4
Prev: #38
|
1.2 |
—
|
no change | no change |
P
S
|
14,169 | $1,604,781 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IBDU
ISHARES TR
|
Bond/Debt | 0.38% | 0.42% |
#43
3
Prev: #40
|
0.7 |
—
|
-1,370 | -2.1% |
P
S
|
64,949 | $1,504,218 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IVV
ISHARES TR
|
ETF | 0.37% | 0.31% |
#44
9
Prev: #53
|
2.1 |
—
|
169 | 9.3% |
P
S
|
1,983 | $1,485,049 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.35% | 0.25% |
#45
23
Prev: #68
|
0.6 |
—
|
-99 | -0.8% |
P
S
|
11,951 | $1,403,723 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.35% | 0.34% |
#46
Prev: #46
|
0.6 |
—
|
-361 | -6.2% |
P
S
|
5,469 | $1,376,247 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DFLV
DIMENSIONAL ETF...
|
ETF | 0.34% | 0.32% |
#47
1
Prev: #48
|
0.6 |
—
|
525 | 1.6% |
P
S
|
34,113 | $1,348,848 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
PSX
PHILLIPS 66
|
Energy | 0.33% | 0.39% |
#48
5
Prev: #43
|
0.6 |
—
|
2 | 0.0% |
P
S
|
7,868 | $1,330,025 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.33% | 0.31% |
#49
3
Prev: #52
|
0.6 |
—
|
-40 | -0.8% |
P
S
|
4,676 | $1,314,837 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IJH
ISHARES TR
|
ETF | 0.32% | 0.30% |
#50
5
Prev: #55
|
0.6 |
—
|
105 | 0.6% |
P
S
|
16,716 | $1,288,971 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 |
Showing 1-50 of 184 holdings