§ 13F · FUND PROFILE
COWA, LLC.
AUM · $399M (13F)Positions · 181Turnover · n/a · Q2Filed · Aug 6, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$9M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IBHF | ISHARES TR | 1.19M | $27M | 6.7% | +7% |
| 2 | AVUV | AMERICAN CENTY ETF TR | 214K | $27M | 6.7% | −6% |
| 3 | IBDR | ISHARES TR | 1.09M | $26M | 6.6% | +7% |
| 4 | FIX | COMFORT SYS USA INC | 12K | $25M | 6.2% | +4% |
| 5 | DFIV | DIMENSIONAL ETF TRUST | 432K | $23M | 5.9% | −3% |
| 6 | IBDX | ISHARES TR | 774K | $19M | 4.9% | +6% |
| 7 | FNDE | SCHWAB STRATEGIC TR | 338K | $13M | 3.4% | +5% |
| 8 | AAPL | APPLE INC | 40K | $12M | 2.9% | −7% |
| 9 | IDV | ISHARES TR | 275K | $11M | 2.9% | −1% |
| 10 | SPYD | SPDR SERIES TRUST | 190K | $9M | 2.3% | +1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE COWA, SIGNAL
AC read
COWA, LLC is a Other fund managing $399 million in assets. The fund runs a portfolio of 181 positions.
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