COWA, LLC
CIK 1844480 · Holdings on Mar 31, 2026 · First reported May 14, 2026
Top ten holdings
Q1 2026- IBHF6.87%
- AVUV6.75%
- IBDR6.64%
- DFIV6.32%
- IBDX4.97%
- FIX4.47%
- AAPL3.70%
- FNDE3.33%
- IDV3.19%
- CTA2.46%
Share classes counted separately48.70%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- DFAUWeight decreased · -1.43 pp2.48% → 1.05%Shares -87.83K (-50.49%)
- IBDRWeight increased · +0.80 pp5.84% → 6.64%Shares +197.11K (+24.10%)
- DFIVWeight increased · +0.79 pp5.53% → 6.32%Shares +79.20K (+21.73%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IBHFISHARES IBOND 2026 HY & INCIBONDS 2026 TERM View history and evidence | $25.46M | 6.87% | 1.11M shares | 6.62% → 6.87%+0.25 pp +137.54K (+14.15%) | Added | ↗▾ |
| 02 | AVUVAVANTIS US SMALL CAP VALUEUS SML CP VALU View history and evidence | $25.03M | 6.75% | 226.57K shares | 7.04% → 6.75%-0.29 pp -2.26K (-0.99%) | Reduced | ↗▾ |
| 03 | IBDRISHARES IBONDS DEC 2026 TERMIBONDS DEC2026 View history and evidence | $24.61M | 6.64% | 1.02M principal (USD) | 5.84% → 6.64%+0.80 pp +197.11K (+24.10%) | Added | ↗▾ |
| 04 | DFIVDIMENSIONAL INTERNATIONAL VAINTERNATNAL VAL View history and evidence | $23.42M | 6.32% | 443.68K shares | 5.53% → 6.32%+0.79 pp +79.20K (+21.73%) | Added | ↗▾ |
| 05 | IBDXISHARES IBONDS DEC 2032 TCIBONDS DEC 2032 View history and evidence | $18.42M | 4.97% | 729.00K shares | 4.31% → 4.97%+0.66 pp +158.28K (+27.73%) | Added | ↗▾ |
| 06 | FIXCOMFORT SYSTEMS USA INC View history and evidence | $16.57M | 4.47% | 12.01K shares | 3.89% → 4.47%+0.58 pp -1.70K (-12.36%) | Reduced | ↗▾ |
| 07 | AAPLAPPLE INC View history and evidence | $13.71M | 3.70% | 43.19K shares | 3.14% → 3.70%+0.56 pp +5.21K (+13.71%) | Added | ↗▾ |
| 08 | FNDESCHWAB FNDMNTL EM MRK EQ ETFFUNDAMENTAL EMER View history and evidence | $12.35M | 3.33% | 322.91K shares | 3.42% → 3.33%-0.09 pp +11.47K (+3.68%) | Added | ↗▾ |
| 09 | IDVISHARES INTERNATIONAL SELECTINTL SEL DIV ETF View history and evidence | $11.82M | 3.19% | 277.73K shares | 3.29% → 3.19%-0.10 pp +4.09K (+1.49%) | Added | ↗▾ |
| 10 | CTASIMPLIFY MANAGED FUTURES STMANAGED FUTURES View history and evidence | $9.10M | 2.46% | 301.28K shares | 2.28% → 2.46%+0.18 pp +26.27K (+9.55%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 6
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ED CONSOLIDATED EDISON INC | Non-derivative | -2,475 | -$245.90K | SEC filing ↗ | SEC filing ↗ |
| TCOM TRIP.COM GROUP LTD-ADR | Non-derivative | -3,361 | -$241.69K | SEC filing ↗ | SEC filing ↗ |
| AZNN ASTRAZENECA PLC-SPONS ADR | Non-derivative | -2,469 | -$226.97K | SEC filing ↗ | SEC filing ↗ |
3 / 6 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1844480 · Period 2026-03-31
Data loaded 2026-09-23 · First reported 2026-05-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 370604529
}Research all 158 reported holdings.
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