← Back to Discover
COWA, LLC
Period ended Sep 30, 2026 · Latest filing Oct 30, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $410,350,467
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · IBONDS DEC 2032 · 46436E312 · shares: $21,878,067
- COMFORT SYS USA INC · COM · 199908104 · shares: $21,675,195
- AMERICAN CENTY ETF TR · US SML CP VALU · 025072877 · shares: $20,820,121
- ISHARES TR · IBON 2026 TE ETF · 46436E528 · shares: $20,438,591
- DIMENSIONAL ETF TRUST · INTERNATNAL VAL · 25434V807 · shares: $19,486,481
- ISHARES TR · IBONDS DEC2026 · 46435GAA0 · shares: $16,771,057
- ISHARES TR · IBONDS DEC 2031 · 46436E486 · shares: $13,581,299
- APPLE INC · COM · 037833100 · shares: $13,502,761
- ISHARES TR · IBDS DEC28 ETF · 46435U515 · shares: $12,434,646
- SCHWAB STRATEGIC TR · FUND EM EQUI ETF · 808524730 · shares: $12,424,692
Reported holdings
187 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | IBONDS DEC 2032 | 46436E312 | — | 908,935 shares | $21,878,067 |
| COMFORT SYS USA INC | COM | 199908104 | — | 13,104 shares | $21,675,195 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 176,786 shares | $20,820,121 |
| ISHARES TR | IBON 2026 TE ETF | 46436E528 | — | 907,199 shares | $20,438,591 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 348,844 shares | $19,486,481 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | — | 691,875 shares | $16,771,057 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 | — | 677,033 shares | $13,581,299 |
| APPLE INC | COM | 037833100 | — | 40,545 shares | $13,502,761 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | — | 498,182 shares | $12,434,646 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | — | 296,744 shares | $12,424,692 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 283,425 shares | $11,957,746 |
| ISHARES TR | IBONDS DEC 2033 | 46436E130 | — | 462,985 shares | $11,333,875 |
| SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | — | 190,213 shares | $8,688,706 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 294,097 shares | $8,222,967 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | — | 273,625 shares | $7,891,357 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 71,015 shares | $7,767,661 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 237,780 shares | $7,482,939 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 12,006 shares | $6,105,651 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 142,096 shares | $5,887,037 |
| ONEOK INC NEW | COM | 30609A109 | — | 60,563 shares | $5,164,298 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 48,183 shares | $4,872,779 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 21,678 shares | $4,509,611 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 79,563 shares | $4,165,919 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 76,162 shares | $3,950,564 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 119,964 shares | $3,902,454 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 35,682 shares | $3,456,967 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 71,131 shares | $3,367,341 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | — | 137,834 shares | $3,324,571 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 13,126 shares | $2,997,826 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 81,530 shares | $2,903,283 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 | — | 81,356 shares | $2,806,782 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 33,191 shares | $2,753,881 |
| MICROSOFT CORP | COM | 594918104 | — | 5,055 shares | $2,592,709 |
| CAMBRIA ETF TR | TRINITY | 132061839 | — | 81,916 shares | $2,562,331 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 20,319 shares | $2,542,956 |
| TIDAL TRUST II | CAMB CHE PUR ETF | 88636J337 | — | 125,744 shares | $2,475,899 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 26,466 shares | $2,473,002 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 23,734 shares | $2,389,538 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 6,032 shares | $2,297,227 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 29,039 shares | $2,267,946 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 116,329 shares | $2,162,638 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 2,700 shares | $2,059,102 |
| PHILLIPS 66 | COM | 718546104 | — | 7,856 shares | $2,005,773 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 18,305 shares | $1,783,536 |
| QUANTA SVCS INC | COM | 74762E102 | — | 2,731 shares | $1,754,695 |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | — | 24,316 shares | $1,688,518 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 | — | 69,541 shares | $1,581,886 |
| WALMART INC | COM | 931142103 | — | 15,073 shares | $1,566,386 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 1,948 shares | $1,491,876 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCAP HIG | 46138E131 | — | 115,792 shares | $1,487,933 |
| ABBVIE INC | COM | 00287Y109 | — | 5,431 shares | $1,420,724 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 8,392 shares | $1,365,799 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 | — | 25,706 shares | $1,352,958 |
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | — | 32,802 shares | $1,317,659 |
| AMGEN INC | COM | 031162100 | — | 3,111 shares | $1,311,584 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 | — | 61,383 shares | $1,297,650 |
| CHEVRON CORPORATION | COM | 166764100 | — | 6,318 shares | $1,290,315 |
| CISCO SYS INC | COM | 17275R102 | — | 11,910 shares | $1,281,945 |
| KRAFT HEINZ CO | COM | 500754106 | — | 53,192 shares | $1,208,543 |
| PEPSICO INC | COM | 713448108 | — | 9,353 shares | $1,185,270 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | — | 31,112 shares | $1,179,152 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 16,326 shares | $1,174,656 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 18,404 shares | $1,148,418 |
| SHELL PLC | SPON ADS | 780259305 | — | 11,470 shares | $1,090,317 |
| SPDR SERIES TRUST | ST STR R2K LOWV | 78468R887 | — | 7,021 shares | $1,053,463 |
| BANK OF AMER CORP | COM | 060505104 | — | 18,898 shares | $1,028,618 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 4,676 shares | $1,028,494 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 3,181 shares | $1,009,535 |
| SERVICENOW INC | COM | 81762P102 | — | 7,219 shares | $967,418 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 8,486 shares | $963,848 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 32,400 shares | $955,829 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 69,773 shares | $937,755 |
| ISHARES TR | IBON 2027 TE ETF | 46436E478 | — | 41,245 shares | $898,316 |
| COCA COLA CO | COM | 191216100 | — | 10,412 shares | $896,346 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | — | 34,429 shares | $891,714 |
| AT&T INC | COM | 00206R102 | — | 34,917 shares | $851,995 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 18,279 shares | $841,588 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | — | 33,558 shares | $815,124 |
| ISHARES TR | MSCI INDONIA ETF | 46429B309 | — | 69,483 shares | $815,035 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 1,087 shares | $804,130 |
| ISHARES TR | IBONDS DEC 2035 | 46438G372 | — | 32,435 shares | $780,714 |
| BOK FINL CORP | COM NEW | 05561Q201 | — | 6,123 shares | $773,947 |
| BP PLC | SPONSORED ADR | 055622104 | — | 17,536 shares | $771,409 |
| HOME DEPOT INC | COM | 437076102 | — | 2,681 shares | $762,717 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 7,080 shares | $761,472 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 12,220 shares | $751,542 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 2,096 shares | $721,192 |
| MERCK & CO INC | COM | 58933Y105 | — | 4,916 shares | $714,422 |
| ISHARES TR | IBONDS DEC 2034 | 46438G653 | — | 28,538 shares | $702,906 |
| RTX CORPORATION | COM | 75513E101 | — | 3,763 shares | $698,601 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 5,055 shares | $687,682 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 2,074 shares | $686,141 |
| PFIZER INC | COM | 717081103 | — | 23,884 shares | $681,190 |
| UIPATH INC | CL A | 90364P105 | — | 52,695 shares | $676,604 |
| APA CORPORATION | COM | 03743Q108 | — | 16,117 shares | $669,527 |
| ISHARES INC | MSCI CHILE ETF | 464286640 | — | 17,683 shares | $668,594 |
| DOORDASH INC | CL A | 25809K105 | — | 3,623 shares | $665,002 |
| TARGET CORP | COM | 87612E106 | — | 4,213 shares | $660,147 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 14,282 shares | $655,140 |
| DANAHER CORP DEL | COM | 235851102 | — | 2,935 shares | $650,249 |