COWA, LLC

Est. AUM

$329.6M

13F long equity, this entity only

Positions

152

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	AMERICAN CENTY ETF TR	US SML CP VALU	$25.0M	226570	7.59%	SOLE
2	ISHARES TR	IBONDS DEC2026	$24.6M	1015106	7.47%	SOLE
3	DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$23.4M	443679	7.11%	SOLE
4	ISHARES TR	IBONDS DEC 2032	$18.4M	729002	5.59%	SOLE
5	COMFORT SYS USA INC	COM	$16.6M	12014	5.03%	SOLE
6	APPLE INC	COM	$13.7M	43193	4.16%	SOLE
7	SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	$12.4M	322910	3.75%	SOLE
8	ISHARES TR	INTL SEL DIV ETF	$11.8M	277728	3.59%	SOLE
9	SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	$9.1M	301281	2.76%	SOLE
10	SPDR SERIES TRUST	STATE STREET SPD	$8.6M	187874	2.60%	SOLE
11	ISHARES TR	CORE HIGH DV ETF	$7.8M	57386	2.36%	SOLE
12	AMERICAN CENTY ETF TR	INTL SMCP VLU	$7.4M	74124	2.25%	SOLE
13	SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$6.6M	238448	2.02%	SOLE
14	STATE STR SPDR DOW JONES IND	UT SER 1	$5.8M	12471	1.75%	SOLE
15	DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$5.6M	144588	1.71%	SOLE
16	ONEOK INC NEW	COM	$5.4M	59233	1.62%	SOLE
17	VANGUARD WHITEHALL FDS	INTL HIGH ETF	$4.3M	45300	1.30%	SOLE
18	ALPS ETF TR	ALERIAN MLP	$4.0M	75147	1.20%	SOLE
19	INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$3.9M	20351	1.19%	SOLE
20	DIMENSIONAL ETF TRUST	US CORE EQT MKT	$3.9M	86124	1.18%	SOLE
21	SCHWAB STRATEGIC TR	US DIVIDEND EQ	$3.7M	120687	1.12%	SOLE
22	ENTERPRISE PRODS PARTNERS L	COM	$2.9M	76330	0.88%	SOLE
23	ISHARES TR	CORE MSCI EAFE	$2.9M	31714	0.87%	SOLE
24	SPDR GOLD TR	GOLD SHS	$2.8M	6406	0.84%	SOLE
25	CONOCOPHILLIPS	COM	$2.7M	20316	0.81%	SOLE
26	ISHARES GOLD TR	ISHARES NEW	$2.7M	30264	0.81%	SOLE
27	NVIDIA CORPORATION	COM	$2.6M	15065	0.80%	SOLE
28	VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$2.5M	33260	0.76%	SOLE
29	ISHARES TR	IBONDS 27 ETF	$2.3M	95309	0.70%	SOLE
30	UNITED PARCEL SVCS INC	CL B	$2.1M	21732	0.65%	SOLE
31	ISHARES TR	IBDS DEC28 ETF	$2.0M	80124	0.62%	SOLE
32	MICROSOFT CORP	COM	$1.9M	5131	0.58%	SOLE
33	STATE STR SPDR S&P 500 ETF T	TR UNIT	$1.8M	2748	0.54%	SOLE
34	ISHARES TR	MSCI USA MIN VOL	$1.8M	19075	0.54%	SOLE
35	WALMART INC	COM	$1.8M	14169	0.53%	SOLE
36	ISHARES TR	IBONDS DEC 2033	$1.7M	66790	0.52%	SOLE
37	ISHARES TR	IBONDS DEC 29	$1.5M	66319	0.47%	SOLE
38	QUANTA SVCS INC	COM	$1.5M	2731	0.45%	SOLE
39	WISDOMTREE TR	BLMBG US BULL	$1.4M	54578	0.44%	SOLE
40	PHILLIPS 66	COM	$1.4M	7866	0.43%	SOLE
41	EXXON MOBIL CORP	COM	$1.4M	7966	0.41%	SOLE
42	BRISTOL-MYERS SQUIBB CO	COM	$1.3M	21148	0.39%	SOLE
43	ABBVIE INC	COM	$1.3M	5830	0.38%	SOLE
44	SPDR SERIES TRUST	STATE STREET SPD	$1.3M	19393	0.38%	SOLE
45	DIMENSIONAL ETF TRUST	US LARGE CAP VAL	$1.2M	33588	0.36%	SOLE
46	KIMBERLY-CLARK CORP	COM	$1.2M	12164	0.36%	SOLE
47	ISHARES TR	MSCI USA QLT FCT	$1.2M	6105	0.36%	SOLE
48	INTERNATIONAL BUSINESS MACHS	COM	$1.1M	4716	0.35%	SOLE
49	ISHARES TR	CORE S&P500 ETF	$1.1M	1814	0.35%	SOLE
50	CHEVRON CORPORATION	COM	$1.1M	5468	0.34%	SOLE

1–50 of 152

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.