§ 13F · FUND PROFILE
COWA, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $301M (13F)Positions · 141Turnover · — · Q1Filed · May 14, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$3M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | IBHF | ISHARES TR | 1.11M | $25M | 6.9% | +14% |
| 2 | AVUV | AMERICAN CENTY ETF TR | 227K | $25M | 6.8% | −1% |
| 3 | IBDR | ISHARES TR | 1.02M | $25M | 6.6% | +24% |
| 4 | DFIV | DIMENSIONAL ETF TRUST | 444K | $23M | 6.3% | +22% |
| 5 | IBDX | ISHARES TR | 729K | $18M | 5.0% | +28% |
| 6 | FIX | COMFORT SYS USA INC | 12K | $17M | 4.5% | −12% |
| 7 | AAPL | APPLE INC | 43K | $14M | 3.7% | +14% |
| 8 | FNDE | SCHWAB STRATEGIC TR | 323K | $12M | 3.3% | +4% |
| 9 | IDV | ISHARES TR | 278K | $12M | 3.2% | +1% |
| 10 | CTA | SIMPLIFY EXCHANGE TRADED FUN | 301K | $9M | 2.5% | +10% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE COWA, SIGNAL
AC read
COWA, LLC is a Other fund managing $301 million in assets. The fund runs a portfolio of 141 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed