§ 13F · FUND PROFILE
COWA, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $262.6T (13F)Positions · 131Turnover · — · Q4Filed · Feb 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$7.4T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | AVUV | AMERICAN CENTY ETF TR | 229K | $23.1T | 7.0% | +4% |
| 2 | IBHF | ISHARES TR | 972K | $21.8T | 6.6% | +24% |
| 3 | IBDR | ISHARES TR | 818K | $19.2T | 5.8% | +20% |
| 4 | DFIV | DIMENSIONAL ETF TRUST | 364K | $18.2T | 5.5% | −19% |
| 5 | IBDX | ISHARES TR | 571K | $14.2T | 4.3% | +36% |
| 6 | FIX | COMFORT SYS USA INC | 14K | $12.8T | 3.9% | −2% |
| 7 | FNDE | SCHWAB STRATEGIC TR | 311K | $11.2T | 3.4% | +1% |
| 8 | IDV | ISHARES TR | 274K | $10.8T | 3.3% | +1% |
| 9 | AAPL | APPLE INC | 38K | $10.3T | 3.1% | +3% |
| 10 | SPYD | SPDR SERIES TRUST | 190K | $8.2T | 2.5% | −2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE COWA, SIGNAL
AC read
COWA, LLC is a Other fund managing $262581.9 trillion in assets. The fund runs a portfolio of 131 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed