AI Portfolio Summary
In 2026 Q1, COWA, LLC maintained a portfolio of 164 distinct positions. They heavily accumulated shares in ISHARES TR, increasing their position by 14.2%. The fund also reduced its exposure to DIMENSIONAL ETF TRUS by 50.5%.
Total Positions
164
Quarter
2026 Q1
Top Holding
IBHF (6.9%)
Top 10 Concentration
48.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 164
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IBHF
ISHARES TR
|
Bond/Debt | 6.87% | 6.62% |
#1
1
Prev: #2
|
6.7 | 137,539 | 14.2% |
P
S
|
1,109,389 | $25,460,495 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 6.75% | 7.03% |
#2
1
Prev: #1
|
4.7 | -2,261 | -1.0% |
P
S
|
226,570 | $25,029,332 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IBDR
ISHARES TR
|
Bond/Debt | 6.64% | 5.84% |
#3
Prev: #3
|
6.2 | 197,108 | 24.1% |
P
S
|
1,015,106 | $24,606,179 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 6.32% | 5.53% |
#4
Prev: #4
|
5.5 | 79,205 | 21.7% |
P
S
|
443,679 | $23,417,452 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IBDX
ISHARES TR
|
Bond/Debt | 4.97% | 4.31% |
#5
Prev: #5
|
5.0 | 158,280 | 27.7% |
P
S
|
729,002 | $18,421,885 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FIX
COMFORT SYS USA...
|
Industrials | 4.47% | 3.89% |
#6
Prev: #6
|
2.3 | -1,695 | -12.4% |
P
S
|
12,014 | $16,567,186 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AAPL
APPLE INC
|
Technology | 3.70% | 3.14% |
#7
2
Prev: #9
|
3.5 | 5,209 | 13.7% |
P
S
|
43,193 | $13,709,529 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FNDE
SCHWAB STRATEGI...
|
Bond/Debt | 3.33% | 3.42% |
#8
1
Prev: #7
|
1.8 | 11,469 | 3.7% |
P
S
|
322,910 | $12,354,553 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IDV
ISHARES TR
|
Bond/Debt | 3.19% | 3.28% |
#9
1
Prev: #8
|
1.8 | 4,090 | 1.5% |
P
S
|
277,728 | $11,820,133 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CTA
SIMPLIFY EXCHAN...
|
Unknown | 2.46% | 2.28% |
#10
2
Prev: #12
|
3.0 | 26,267 | 9.6% |
P
S
|
301,281 | $9,104,712 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IBDW
ISHARES TR
|
Bond/Debt | 2.31% | 1.88% |
#11
5
Prev: #16
|
3.4 | 96,995 | 31.1% |
P
S
|
408,644 | $8,552,935 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SPYD
SPDR SERIES TRU...
|
ETF | 2.31% | 2.49% |
#12
2
Prev: #10
|
1.4 | -1,651 | -0.9% |
P
S
|
187,874 | $8,552,025 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
HDV
ISHARES TR
|
ETF | 2.10% | 2.07% |
#13
Prev: #13
|
1.3 | 1,392 | 2.5% |
P
S
|
57,386 | $7,788,546 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 2.00% | 2.07% |
#14
Prev: #14
|
1.3 | 1,737 | 2.4% |
P
S
|
74,124 | $7,402,097 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 1.79% | 1.91% |
#15
Prev: #15
|
1.2 | 8,205 | 3.6% |
P
S
|
238,448 | $6,640,777 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DIA
STATE STR SPDR ...
|
ETF | 1.56% | 1.83% |
#16
1
Prev: #17
|
1.1 | -59 | -0.5% |
P
S
|
12,471 | $5,771,565 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 1.52% | 1.68% |
#17
1
Prev: #18
|
1.6 | no change | no change |
P
S
|
144,588 | $5,633,149 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
OKE
ONEOK INC NEW
|
Energy | 1.44% | 1.19% |
#18
3
Prev: #21
|
2.6 | 6,057 | 11.4% |
P
S
|
59,233 | $5,354,132 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 1.26% | 1.53% |
#19
Prev: #19
|
1.0 | -3,810 | -7.6% |
P
S
|
46,293 | $4,659,928 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VYMI
VANGUARD WHITEH...
|
Bond/Debt | 1.15% | 1.27% |
#20
Prev: #20
|
1.0 | -1,252 | -2.7% |
P
S
|
45,300 | $4,269,087 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMLP
ALPS ETF TR
|
ETF | 1.07% | 1.08% |
#21
3
Prev: #24
|
0.9 | -404 | -0.5% |
P
S
|
75,147 | $3,955,775 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.05% | 1.10% |
#22
1
Prev: #23
|
2.4 | 1,456 | 7.7% |
P
S
|
20,351 | $3,905,909 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 1.05% | 2.48% |
#23
12
Prev: #11
|
0.4 | -87,828 | -50.5% |
P
S
|
86,124 | $3,885,915 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 1.00% | 1.00% |
#24
3
Prev: #27
|
0.9 | 601 | 0.5% |
P
S
|
120,687 | $3,702,680 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 0.78% | 0.86% |
#25
4
Prev: #29
|
0.8 | -11,816 | -13.4% |
P
S
|
76,330 | $2,888,327 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IEFA
ISHARES TR
|
ETF | 0.77% | 1.15% |
#26
4
Prev: #22
|
0.3 | -10,523 | -24.9% |
P
S
|
31,714 | $2,871,099 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.74% | 0.99% |
#27
1
Prev: #28
|
0.3 | -1,819 | -22.1% |
P
S
|
6,406 | $2,756,438 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.72% | 0.58% |
#28
7
Prev: #35
|
0.8 | 114 | 0.6% |
P
S
|
20,316 | $2,681,788 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.72% | 1.04% |
#29
4
Prev: #25
|
0.3 | -11,743 | -28.0% |
P
S
|
30,264 | $2,668,074 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.71% | 0.17% |
#30
60
Prev: #90
|
3.3 | 12,001 | 391.7% |
P
S
|
15,065 | $2,627,374 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.67% | 0.74% |
#31
Prev: #31
|
0.8 | 3 | 0.0% |
P
S
|
33,260 | $2,497,828 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IBDS
ISHARES TR
|
Bond/Debt | 0.62% | 0.11% |
#32
85
Prev: #117
|
3.2 | 80,622 | 548.9% |
P
S
|
95,309 | $2,310,290 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.58% | 0.63% |
#33
1
Prev: #32
|
0.7 | 770 | 3.7% |
P
S
|
21,732 | $2,138,021 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IBDT
ISHARES TR
|
ETF | 0.55% | 0.61% |
#34
1
Prev: #33
|
0.7 | 926 | 1.2% |
P
S
|
80,124 | $2,029,549 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.51% | 0.76% |
#35
5
Prev: #30
|
0.7 | -23 | -0.4% |
P
S
|
5,131 | $1,899,470 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.48% | 0.57% |
#36
Prev: #36
|
0.7 | 15 | 0.5% |
P
S
|
2,748 | $1,787,135 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
USMV
ISHARES TR
|
ETF | 0.48% | 0.56% |
#37
Prev: #37
|
0.7 | -407 | -2.1% |
P
S
|
19,075 | $1,769,016 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.48% | 0.58% |
#38
4
Prev: #34
|
0.7 | -3,012 | -17.5% |
P
S
|
14,169 | $1,760,923 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IBDY
ISHARES TR
|
Bond/Debt | 0.47% | 0.25% |
#39
29
Prev: #68
|
3.2 | 33,175 | 98.7% |
P
S
|
66,790 | $1,726,522 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IBDU
ISHARES TR
|
Bond/Debt | 0.42% | 0.45% |
#40
2
Prev: #38
|
2.2 | 3,425 | 5.4% |
P
S
|
66,319 | $1,542,580 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 0.40% | 0.35% |
#41
4
Prev: #45
|
1.2 | no change | no change |
P
S
|
2,731 | $1,499,374 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
USDU
WISDOMTREE TR
|
ETF | 0.39% | 0.39% |
#42
1
Prev: #41
|
2.2 | 5,293 | 10.7% |
P
S
|
54,578 | $1,437,039 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PSX
PHILLIPS 66
|
Energy | 0.39% | 0.21% |
#43
35
Prev: #78
|
3.2 | 2,672 | 51.4% |
P
S
|
7,866 | $1,433,181 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.36% | 0.30% |
#44
10
Prev: #54
|
0.6 | -234 | -2.9% |
P
S
|
7,966 | $1,351,511 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.35% | 0.31% |
#45
5
Prev: #50
|
2.1 | 1,982 | 10.3% |
P
S
|
21,148 | $1,282,678 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.34% | 0.43% |
#46
7
Prev: #39
|
0.6 | -335 | -5.4% |
P
S
|
5,830 | $1,267,991 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
KRE
SPDR SERIES TRU...
|
Unknown | 0.34% | 0.36% |
#47
4
Prev: #43
|
2.1 | 987 | 5.4% |
P
S
|
19,393 | $1,263,506 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DFLV
DIMENSIONAL ETF...
|
ETF | 0.32% | 0.35% |
#48
2
Prev: #46
|
0.6 | -69 | -0.2% |
P
S
|
33,588 | $1,199,454 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
KMB
KIMBERLY-CLARK ...
|
Consumer Defensive | 0.32% | 0.28% |
#49
12
Prev: #61
|
2.6 | 3,000 | 32.7% |
P
S
|
12,164 | $1,173,471 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
QUAL
ISHARES TR
|
ETF | 0.32% | 0.38% |
#50
8
Prev: #42
|
0.6 | -161 | -2.6% |
P
S
|
6,105 | $1,171,000 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-50 of 164 holdings