Cowa, LLC
13F holdings for Q2 2026 · Tulsa, OK · filed August 6, 2026
Cowa, LLC reported $399M in 13F securities across 181 holdings for Q2 2026, in a Form 13F filed August 6, 2026. The largest positions were iShares Ibonds 2026 Term High Yield and Income ETF (7.3%), American Centy ETF TR (7.2%), FIX (6.7%). Reported value rose 7.6% from the quarter before. It opened 26 new positions, added to 57, trimmed 58 and sold out of 3.
- 13F value Q2 2026
- $399M
- Holdings
- 181
- Change vs prior quarter
- +7.6%
- Rank by 13F value
- #4,461
Holdings as of June 30, 2026, the end of Q2 2026. Managers have 45 days after a quarter ends to file Form 13F (by August 14, 2026 for Q2 2026), so positions may have changed since.
Top holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| iShares Ibonds 2026 Term High Yield and Income ETF | $26.9M | 7.3% | 1,186,840 | +7.0% | Added |
| American Centy ETF TR | $26.7M | 7.2% | 214,066 | -5.5% | Trimmed |
| FIX Comfort Systems USA Inc. | $24.7M | 6.7% | 12,439 | +3.5% | Added |
| Dimensional ETF Trust | $23.3M | 6.3% | 432,023 | -2.6% | Trimmed |
| iShares TR | $19.5M | 5.3% | 774,107 | +6.2% | Added |
| Schwab Strategic TR | $13.4M | 3.6% | 337,812 | +4.6% | Added |
| AAPL Apple Inc. | $11.6M | 3.1% | 40,128 | -7.1% | Trimmed |
| iShares TR | $11.4M | 3.1% | 275,470 | -0.8% | Trimmed |
| SPDR Series Trust | $9.1M | 2.5% | 189,929 | +1.1% | Added |
| iShares TR | $9.0M | 2.4% | 433,167 | +6.0% | Added |
| CTA E.I. du Pont de Nemours and Company | $8.4M | 2.3% | 323,481 | +7.4% | Added |
| iShares TR | $7.9M | 2.1% | 287,720 | +401.4% | Added |
| American Centy ETF TR | $7.6M | 2.1% | 73,577 | -0.7% | Trimmed |
| Schwab Strategic TR | $7.4M | 2.0% | 239,072 | +0.3% | Added |
| State STR SPDR Dow Jones Ind | $6.3M | 1.7% | 12,153 | -2.5% | Trimmed |
| Dimensional ETF Trust | $6.0M | 1.6% | 145,476 | +0.6% | Added |
| iShares TR | $5.1M | 1.4% | 51,135 | +10.5% | Added |
| Oneok Inc New | $5.1M | 1.4% | 58,490 | -1.3% | Trimmed |
| VYMI Vanguard International High Dividend Yield ETF | $4.5M | 1.2% | 46,248 | +2.1% | Added |
| Dimensional ETF Trust | $4.5M | 1.2% | 86,560 | +0.5% | Added |
| Invesco Exchange Traded FD T | $4.4M | 1.2% | 20,840 | +2.4% | Added |
| Alps ETF TR | $3.9M | 1.0% | 74,714 | -0.6% | Trimmed |
| Schwab Strategic TR | $3.8M | 1.0% | 119,874 | -0.7% | Trimmed |
| iShares Core Msci Eafe ETF | $3.2M | 0.9% | 32,755 | +3.3% | Added |
| EPD Enterprise Products Partners L.P. | $3.0M | 0.8% | 81,330 | +6.6% | Added |
Share positions only, at the value reported for the end of Q2 2026. Weight is the share of $369M in share positions; options and bonds count in the 13F value but not here.
Biggest buys in Q2 2026
- iShares TR Added+$6.3M
- iShares Ibonds 2026 Term High Yield and Income ETF Added+$1.8M
- iShares TR Added+$1.1M
- FIX Comfort Systems USA Inc. Added+$842K
- DASH DoorDash Inc. New+$651K
- Wisdomtree TR Added+$620K
- Schwab Strategic TR Added+$591K
- NOW ServiceNow Inc. New+$578K
- CTA E.I. du Pont de Nemours and Company Added+$576K
- INTC Intel Corporation New+$558K
Biggest sells in Q2 2026
- American Centy ETF TR Trimmed-$1.6M
- iShares TR Trimmed-$1.2M
- AAPL Apple Inc. Trimmed-$887K
- Select Sector SPDR TR Trimmed-$814K
- HPE Hewlett Packard Enterprise Company Trimmed-$743K
- iShares Msci USA Quality Factor ETF Trimmed-$709K
- Dimensional ETF Trust Trimmed-$630K
- Dimensional ETF Trust Sold out-$363K
- BlackRock ETF Trust Trimmed-$363K
- Vanguard Wellington FD Sold out-$318K
The change in shares since Q1 2026, adjusted for stock splits and priced at the Q2 2026 value per share. 26 new, 57 added, 58 trimmed, 3 sold out.
Sector mix
- Not listed with us66.6%
- Industrials8.7%
- Technology7.2%
- n/a4.1%
- Consumer Discretionary2.5%
- Energy2.5%
- Health Care2.1%
- Finance1.8%
- Utilities1.5%
- Consumer Staples1.3%
- Telecommunications0.8%
- Funds and other0.7%
13F value by quarter
More holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| NVDA NVIDIA Corporation | $2.9M | 0.8% | 14,725 | -2.3% | Trimmed |
| Vanguard Ftse All-World Ex-Us Index Fund | $2.8M | 0.8% | 33,268 | 0% | Unchanged |
| UPS United Parcel Service Inc. | $2.5M | 0.7% | 23,646 | +8.8% | Added |
| iShares iBonds Dec. 2028 Corporate Bond ETF | $2.4M | 0.6% | 94,287 | +17.7% | Added |
| SPDR Gold TR | $2.3M | 0.6% | 6,308 | -1.5% | Trimmed |
| iShares Gold TR | $2.2M | 0.6% | 29,079 | -3.9% | Trimmed |
| COP ConocoPhillips | $2.1M | 0.6% | 20,318 | 0% | Unchanged |
| Wisdomtree TR | $2.1M | 0.6% | 77,741 | +42.4% | Added |
| SPY State Street SPDR S&P 500 ETF Trust Unit | $2.0M | 0.6% | 2,723 | -0.9% | Trimmed |
| iShares TR | $2.0M | 0.5% | 76,745 | +14.9% | Added |
| PWR Quanta Services Inc. | $2.0M | 0.5% | 2,731 | 0% | Unchanged |
| MSFT Microsoft Corporation | $1.9M | 0.5% | 5,057 | -1.4% | Trimmed |
| SPDR Series Trust | $1.8M | 0.5% | 24,632 | +27.0% | Added |
| KMB Kimberly-Clark Corporation | $1.8M | 0.5% | 16,560 | +36.1% | Added |
| WMT Walmart Inc. | $1.6M | 0.4% | 14,169 | 0% | Unchanged |
| iShares iBonds Dec. 2029 Corporate Bond ETF | $1.5M | 0.4% | 64,949 | -2.1% | Trimmed |
| iShares TR | $1.5M | 0.4% | 1,983 | +9.3% | Added |
| CSCO Cisco Systems Inc. | $1.4M | 0.4% | 11,951 | -0.8% | Trimmed |
| ABBV AbbVie Inc. | $1.4M | 0.4% | 5,469 | -6.2% | Trimmed |
| Dimensional ETF Trust | $1.3M | 0.4% | 34,113 | +1.6% | Added |
| PSX Phillips 66 | $1.3M | 0.4% | 7,868 | 0% | Unchanged |
| IBM International Business Machines Corporation | $1.3M | 0.4% | 4,676 | -0.8% | Trimmed |
| iShares Core S&P Mid-Cap ETF | $1.3M | 0.3% | 16,716 | +0.6% | Added |
| SPDR Series Trust | $1.2M | 0.3% | 7,910 | -0.2% | Trimmed |
| Wisdomtree TR | $1.2M | 0.3% | 29,371 | +7.9% | Added |
Showing the 50 largest of 178 share positions. The full filing on SEC EDGAR
Questions about Cowa, LLC
- What does Cowa, LLC own?
- In its Form 13F for Q2 2026, Cowa, LLC reported 181 holdings worth $399M. The five largest were iShares Ibonds 2026 Term High Yield and Income ETF, American Centy ETF TR, FIX, Dimensional ETF Trust, iShares TR.
- What did Cowa, LLC buy and sell in Q2 2026?
- Cowa, LLC opened 26 new positions, added to 57, trimmed 58 and sold out of 3 compared with the quarter before.
- When did Cowa, LLC file its latest 13F?
- Form 13F is due 45 days after each quarter ends. The Q2 2026 report was due August 14, 2026 and was filed August 6, 2026.
From Form 13F filed by Cowa, LLC (SEC CIK 0001844480) for the quarter ended June 30, 2026, via the SEC's Form 13F data sets. Amendments that restate a report replace it; amendments that add holdings are included. View on SEC EDGAR · All funds