COWA, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 12, 2026, for the 2025 Q4 period, COWA, LLC held in its portfolio 149 assets valued at $328,726,468 (i.e. $328.73M).
The most valuable assets in the portfolio included: AMERICAN CENTY ETF TR ($23.12M), ISHARES TR ($21.75M), and ISHARES TR ($19.20M).
The chart below shows the top 10 valuable assets, and the table below shows the top 149 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
COWA, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| AMERICAN CENTY ETF TR | 228831 | 23119047 | US SML CP VALU |
| ISHARES TR | 971850 | 21753643 | IBONDS 2026 TERM |
| ISHARES TR | 817998 | 19194736 | IBONDS DEC2026 |
| DIMENSIONAL ETF TRUST | 364474 | 18187294 | INTERNATNAL VAL |
| ISHARES TR | 570722 | 14159510 | IBONDS DEC 2032 |
| COMFORT SYS USA INC | 13709 | 12794473 | COM |
| SCHWAB STRATEGIC TR | 311441 | 11230578 | FUNDAMENTAL EMER |
| SPDR SERIES TRUST | 223612 | 10859032 | STATE STREET SPD |
| ISHARES TR | 273638 | 10795049 | INTL SEL DIV ETF |
| APPLE INC | 37984 | 10326498 | COM |
| DIMENSIONAL ETF TRUST | 173952 | 8140996 | US CORE EQT MKT |
| SIMPLIFY EXCHANGE TRADED FUN | 275014 | 7496905 | MANAGED FUTURES |
| ISHARES TR | 55994 | 6809496 | CORE HIGH DV ETF |
| AMERICAN CENTY ETF TR | 72387 | 6802295 | INTL SMCP VLU |
| SCHWAB STRATEGIC TR | 230243 | 6264920 | FUNDAMENTAL US L |
| ISHARES TR | 311649 | 6181071 | IBONDS DEC 2031 |
| SPDR DOW JONES INDL AVERAGE | 12530 | 6021664 | UT SER 1 |
| DIMENSIONAL ETF TRUST | 144588 | 5510248 | INTL CORE EQT MK |
| ISHARES TR | 50103 | 5044475 | 0-3 MNTH TREASRY |
| VANGUARD WHITEHALL FDS | 46552 | 4189717 | INTL HIGH ETF |
| ONEOK INC NEW | 53176 | 3908507 | COM |
| ISHARES TR | 42237 | 3778553 | CORE MSCI EAFE |
| INVESCO EXCHANGE TRADED FD T | 18895 | 3619646 | S&P500 EQL WGT |
| ALPS ETF TR | 75551 | 3552431 | ALERIAN MLP |
| ISHARES GOLD TR | 42007 | 3409708 | ISHARES NEW |
| ISHARES TR | 4912 | 3364820 | CORE S&P500 ETF |
| SCHWAB STRATEGIC TR | 120086 | 3293970 | US DIVIDEND EQ |
| SPDR GOLD TR | 8225 | 3259649 | GOLD SHS |
| ENTERPRISE PRODS PARTNERS L | 88146 | 2825986 | COM |
| MICROSOFT CORP | 5154 | 2492578 | COM |
| VANGUARD INTL EQUITY INDEX F | 33257 | 2446428 | ALLWRLD EX US |
| UNITED PARCEL SERVICE INC | 20962 | 2079297 | CL B |
| WALMART INC | 18181 | 2025599 | COM |
| ISHARES TR | 79198 | 2016000 | IBDS DEC28 ETF |
| CONOCOPHILLIPS | 20202 | 1891126 | COM |
| SPDR S&P 500 ETF TR | 2733 | 1863687 | TR UNIT |
| ISHARES TR | 19482 | 1834425 | MSCI USA MIN VOL |
| ISHARES TR | 62894 | 1472034 | IBONDS DEC 29 |
| ABBVIE INC | 6165 | 1408743 | COM |
| INTERNATIONAL BUSINESS MACHS | 4704 | 1393440 | COM |
| WISDOMTREE TR | 49285 | 1271553 | BLMBG US BULL |
| ISHARES TR | 6266 | 1244553 | MSCI USA QLT FCT |
| ISHARES TR | 17611 | 1162326 | CORE S&P MCP ETF |
| QUANTA SVCS INC | 2731 | 1152646 | COM |
| DIMENSIONAL ETF TRUST | 33657 | 1151407 | US LARGE CAP VAL |
| AT&T INC | 45156 | 1121688 | COM |
| BANK AMERICA CORP | 19798 | 1088890 | COM |
| CAMBRIA ETF TR | 14895 | 1035500 | SHSHLD YIELD ETF |
| BRISTOL-MYERS SQUIBB CO | 19166 | 1033867 | COM |
| AMGEN INC | 3148 | 1030579 | COM |
| KRAFT HEINZ CO | 40876 | 989513 | COM |
| EXXON MOBIL CORP | 8200 | 986788 | COM |
| PEPSICO INC | 6865 | 985364 | COM |
| PRUDENTIAL FINL INC | 8386 | 946620 | COM |
| WISDOMTREE TR | 28098 | 939890 | US SMALLCAP DIVD |
| ISHARES TR | 42400 | 935781 | IBONDS DEC 2030 |
| CISCO SYS INC | 12141 | 935240 | COM |
| HOME DEPOT INC | 2713 | 933543 | COM |
| KIMBERLY-CLARK CORP | 9164 | 924556 | COM |
| ISHARES TR | 7605 | 913981 | CORE S&P SCP ETF |
| HEWLETT PACKARD ENTERPRISE C | 37352 | 897210 | COM |
| SHELL PLC | 12187 | 895521 | SPON ADS |
| PLAINS GP HLDGS L P | 46287 | 885946 | LTD PARTNR INT A |
| CHEVRON CORP NEW | 5579 | 850419 | COM |
| SELECT SECTOR SPDR TR | 5414 | 838087 | STATE STREET HEA |
| ISHARES TR | 33615 | 829030 | IBONDS DEC 2033 |
| ALLIANCE RESOURCE PARTNERS L | 33558 | 779552 | UT LTD PART |
| VERIZON COMMUNICATIONS INC | 18129 | 738410 | COM |
| COCA COLA CO | 10544 | 737197 | COM |
| JPMORGAN CHASE & CO. | 2272 | 732084 | COM |
| BOK FINL CORP | 6123 | 725331 | COM NEW |
| DEVON ENERGY CORP NEW | 19564 | 716641 | COM |
| RTX CORPORATION | 3867 | 709208 | COM |
| INVESCO QQQ TR | 1126 | 691714 | UNIT SER 1 |
| INVESCO EXCH TRADED FD TR II | 53380 | 683798 | S&P SMLCAP HIG |
| PHILLIPS 66 | 5194 | 682836 | COM |
| AES CORP | 46898 | 672517 | COM |
| DANAHER CORPORATION | 2935 | 671880 | COM |
| ELI LILLY & CO | 623 | 669779 | COM |
| WELLS FARGO CO NEW | 7172 | 668430 | COM |
| BLACKROCK ETF TRUST | 10724 | 652126 | ISHARES US EQUIT |
| ALIBABA GROUP HLDG LTD | 4259 | 624284 | SPONSORED ADS |
| ISHARES TR | 12913 | 619437 | MSCI INTL MOMENT |
| ISHARES TR | 14251 | 617496 | MSCI USA SMCP MN |
| LINCOLN NATL CORP IND | 13854 | 616933 | COM |
| ABBOTT LABS | 4653 | 582974 | COM |
| TARGET CORP | 5956 | 582224 | COM |
| NVIDIA CORPORATION | 3064 | 571461 | COM |
| SELECT SECTOR SPDR TR | 12520 | 559778 | STATE STREET ENE |
| GE AEROSPACE | 1816 | 559382 | COM NEW |
| CITIGROUP INC | 4719 | 550660 | COM NEW |
| SCHWAB STRATEGIC TR | 18269 | 544801 | INTERNL DIVID |
| CONAGRA BRANDS INC | 31275 | 541372 | COM |
| APA CORPORATION | 21601 | 528363 | COM |
| MERCK & CO INC | 4792 | 504406 | COM |
| ALPHABET INC | 1568 | 490784 | CAP STK CL A |
| ISHARES TR | 5587 | 481948 | MSCI EAFE MIN VL |
| VANGUARD ADMIRAL FDS INC | 1068 | 471071 | 500 GRTH IDX F |
| BP PLC | 13300 | 461909 | SPONSORED ADR |
| OGE ENERGY CORP | 10782 | 460391 | COM |
| PORTLAND GEN ELEC CO | 9586 | 460080 | COM NEW |
| INTERNATIONAL PAPER CO | 11669 | 459652 | COM |
| ALPHABET INC | 1439 | 450998 | CAP STK CL C |
| JOHNSON & JOHNSON | 2154 | 445834 | COM |
| SELECT SECTOR SPDR TR | 8000 | 438160 | STATE STREET FIN |
| BERKSHIRE HATHAWAY INC DEL | 864 | 434290 | CL B NEW |
| ISHARES TR | 9511 | 432275 | MSCI INTL QUALTY |
| PROCTER AND GAMBLE CO | 2985 | 427781 | COM |
| VANGUARD INDEX FDS | 1281 | 426333 | TOTAL STK MKT |
| AMERICAN EXPRESS CO | 1105 | 408795 | COM |
| AMAZON COM INC | 1739 | 401396 | COM |
| PG&E CORP | 24800 | 398536 | COM |
| ISHARES TR | 17650 | 393948 | IBONDS 2027 TERM |
| ISHARES TR | 14687 | 356600 | IBONDS 27 ETF |
| DIMENSIONAL ETF TRUST | 11025 | 355556 | EMERGING MKTS HI |
| ISHARES TR | 15725 | 345085 | IBONDS 29 TRM TS |
| FISERV INC | 5063 | 340082 | COM |
| VANGUARD WORLD FD | 2700 | 339984 | ENERGY ETF |
| ALTRIA GROUP INC | 5797 | 334255 | COM |
| EMERSON ELEC CO | 2489 | 330340 | COM |
| CAMBRIA ETF TR | 9818 | 318987 | CAMBRIA FGN SHR |
| VANGUARD WELLINGTON FD | 2096 | 315915 | US MULTIFACTOR |
| PFIZER INC | 12550 | 312495 | COM |
| DELTA AIR LINES INC DEL | 4425 | 307095 | COM NEW |
| UIPATH INC | 18460 | 302559 | CL A |
| ISHARES INC | 7120 | 287648 | MSCI CHILE ETF |
| WILLIAMS COS INC | 4695 | 282221 | COM |
| AMPHENOL CORP NEW | 2042 | 275956 | CL A |
| GE VERNOVA INC | 421 | 275153 | COM |
| VIKING THERAPEUTICS INC | 7669 | 269795 | COM |
| VANGUARD INDEX FDS | 829 | 260969 | LARGE CAP ETF |
| VANGUARD WORLD FD | 337 | 254024 | INF TECH ETF |
| OLD REP INTL CORP | 5516 | 251764 | COM |
| SPDR INDEX SHS FDS | 6410 | 250961 | S&P EM MKT DIV |
| VANGUARD INDEX FDS | 394 | 247089 | S&P 500 ETF SHS |
| COSTCO WHSL CORP NEW | 285 | 246378 | COM |
| CONSOLIDATED EDISON INC | 2475 | 245895 | COM |
| CONSTELLATION BRANDS INC | 1761 | 243024 | CL A |
| TRIP COM GROUP LTD | 3361 | 241690 | ADS |
| GENERAL MLS INC | 4918 | 228725 | COM |
| ASTRAZENECA PLC | 2469 | 226975 | SPONSORED ADR |
| MORGAN STANLEY DIRECT LENDIN | 13436 | 221425 | COM SHS |
| INNODATA INC | 4316 | 219900 | COM NEW |
| DIAGEO PLC | 2425 | 209204 | SPON ADR NEW |
| VANGUARD WORLD FD | 1055 | 204280 | COMM SRVC ETF |
| NORFOLK SOUTHN CORP | 700 | 202104 | COM |
| NGL ENERGY PARTNERS LP | 18857 | 188576 | COM UNIT REPST |
| FORD MTR CO | 11800 | 154816 | COM |
| LIBERTY MEDIA CORP DEL | 17000 | 916 | DEB 4.000%11/1 |
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