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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 | MSCI EAFE MIN VL | 46429B689 | — | 6,980 shares | $636,090 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 13,626 shares | $608,140 |
| CITIGROUP INC | COM NEW | 172967424 | — | 4,600 shares | $595,608 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | — | 18,905 shares | $593,619 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,816 shares | $567,119 |
| WELLS FARGO & CO | COM | 949746101 | — | 7,041 shares | $563,632 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 6,532 shares | $558,358 |
| AES CORP | COM | 00130H105 | — | 37,251 shares | $555,041 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 13,208 shares | $531,762 |
| SALESFORCE INC | COM | 79466L302 | — | 2,244 shares | $515,156 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | — | 6,227 shares | $501,834 |
| FISERV INC | COM | 337738108 | — | 10,841 shares | $489,796 |
| OGE ENERGY CORP | COM | 670837103 | — | 10,782 shares | $489,718 |
| CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 | — | 12,225 shares | $483,377 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 1,286 shares | $481,285 |
| INTEL CORP | COM | 458140100 | — | 3,994 shares | $480,199 |
| EMERSON ELEC CO | COM | 291011104 | — | 3,035 shares | $470,729 |
| DOUBLELINE ETF TRUST | ASSE BA SECS ETF | 25861R808 | — | 9,407 shares | $468,207 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 4,642 shares | $458,769 |
| AMAZON COM INC | COM | 023135106 | — | 1,814 shares | $451,958 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 6,597 shares | $444,242 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 5,175 shares | $442,980 |
| GEN DIGITAL INC | COM | 668771108 | — | 20,073 shares | $442,026 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 3,001 shares | $436,130 |
| ELI LILLY & CO | COM | 532457108 | — | 372 shares | $430,966 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 8,000 shares | $427,200 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 855 shares | $425,748 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 46,124 shares | $419,267 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 1,063 shares | $412,029 |
| GE VERNOVA INC | COM | 36828A101 | — | 421 shares | $400,156 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 2,300 shares | $395,968 |
| NCINO INC | COM | 63947X101 | — | 21,650 shares | $392,515 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 4,425 shares | $369,311 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 | — | 8,947 shares | $368,080 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 1,637 shares | $363,807 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 3,634 shares | $354,097 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 | — | 8,454 shares | $350,926 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 7,039 shares | $348,219 |
| AMPHENOL CORP | CL A | 032095101 | — | 4,114 shares | $346,810 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 1,860 shares | $333,479 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 1,085 shares | $329,949 |
| ISHARES TR | MSCI USA SMCP MN | 46435G433 | — | 7,175 shares | $319,181 |
| WILLIAMS COS INC | COM | 969457100 | — | 4,655 shares | $316,406 |
| SERIES PORTFOLIOS TR | ELM MAR NAV ETF | 81752T429 | — | 10,811 shares | $315,681 |
| PG&E CORP | COM | 69331C108 | — | 25,322 shares | $310,197 |
| QUALCOMM INC | COM | 747525103 | — | 1,650 shares | $303,666 |
| SAP SE | SPON ADR | 803054204 | — | 1,407 shares | $293,331 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 829 shares | $291,684 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 2,561 shares | $290,059 |
| GENERAL MILLS INC | COM | 370334104 | — | 8,852 shares | $284,684 |
| MORGAN STANLEY DIRECT LENDIN | COM SHS | 61774A103 | — | 20,852 shares | $284,218 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 395 shares | $276,842 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 155 shares | $267,922 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 12,181 shares | $266,059 |
| TEXAS INSTRS INC | COM | 882508104 | — | 949 shares | $265,805 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 999 shares | $264,475 |
| SPDR INDEX SHS FDS | ST MAR DIVID ETF | 78463X533 | — | 6,432 shares | $258,334 |
| EVERQUOTE INC | COM CL A | 30041R108 | — | 12,812 shares | $257,009 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 8,428 shares | $255,706 |
| MNTN INC | CL A | 55318A108 | — | 25,122 shares | $255,491 |
| TREVI THERAPEUTICS INC | COM | 89532M101 | — | 17,557 shares | $251,416 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 7,569 shares | $251,072 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 730 shares | $248,740 |
| FORD MTR CO | COM | 345370860 | — | 20,549 shares | $247,821 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 5,991 shares | $243,654 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 954 shares | $242,335 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 3,900 shares | $238,407 |
| APPLIED MATLS INC | COM | 038222105 | — | 465 shares | $237,792 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 2,719 shares | $234,697 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 2,055 shares | $232,383 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | — | 16,500 shares | $230,670 |
| VISTRA CORP | COM | 92840M102 | — | 1,650 shares | $228,300 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 1,495 shares | $227,344 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 247 shares | $225,498 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | — | 979 shares | $222,302 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 483 shares | $220,340 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 700 shares | $216,300 |
| CLOROX CO DEL | COM | 189054109 | — | 2,657 shares | $215,244 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 2,200 shares | $214,192 |
| NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | — | 14,000 shares | $206,360 |
| OLD REP INTL CORP | COM | 680223104 | — | 5,516 shares | $205,813 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 6,100 shares | $203,679 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 1,710 shares | $202,874 |
| UNION PAC CORP | COM | 907818108 | — | 743 shares | $202,258 |
| INFINITY NAT RES INC | COM CL A | 456941103 | — | 15,000 shares | $189,000 |
| OLIN CORP | COM PAR $1 | 680665205 | — | 11,919 shares | $184,748 |
| TRIPADVISOR INC | COM | 896945201 | — | 21,709 shares | $181,704 |