Cowa, LLC holds a focused book of 181 stocks worth $398.6M as of Q2 2026 (disclosed Aug 6, 2026, a ~37-day 13F lag). This quarter they opened Doordash Inc - A and trimmed Avantis US Small Cap Value. Their largest long position is Ishares Ibond 2026 Hy & Inc at 7% of the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
29% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Cowa, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 80 / 80 | $359.6B |
| LPL Financial LLC | 80 / 80 | $62.9B |
| OSAIC HOLDINGS, INC. | 80 / 80 | $12.6B |
| Farther Finance Advisors, LLC | 80 / 80 | $2.4B |
| IFP Advisors, Inc | 80 / 80 | $989.3M |
| BANK OF AMERICA CORP /DE/ | 79 / 80 | $250.8B |
| ROYAL BANK OF CANADA | 79 / 80 | $102.4B |
| HighTower Advisors, LLC | 79 / 80 | $21.1B |
Ranked by how many of Cowa, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR IBON 2026 TE ETF | $26.9M | 1.19M | 6.7% | ▲+7.0% Added · +77K sh | |
| 2 | American Centy ETF TR US SML CP VALU | $26.7M | 214.1K | 6.7% | ▼−5.5% Reduced · −13K sh | |
| 3 | Ishares TR IBONDS DEC2026 | $26.4M | 1.09M | 6.6% | ▲+7.3% Added · +75K sh | |
| 4 | Comfort Sys USA Inc COM | $24.7M | 12.4K | 6.2% | ▲+3.5% Added · +425 sh | |
| 5 | Dimensional ETF Trust INTERNATNAL VAL | $23.3M | 432.0K | 5.9% | ▼−2.6% Reduced · −12K sh | |
| 6 | Ishares TR IBONDS DEC 2032 | $19.5M | 774.1K | 4.9% | ▲+6.2% Added · +45K sh | |
| 7 | Schwab Strategic TR FUND EM EQUI ETF | $13.4M | 337.8K | 3.4% | ▲+4.6% Added · +15K sh | |
| 8 | Apple Inc COM | $11.6M | 40.1K | 2.9% | ▼−7.1% Reduced · −3K sh | |
| 9 | Ishares TR INTL SEL DIV ETF | $11.4M | 275.5K | 2.9% | ▼−0.8% Reduced · −2K sh | |
| 10 | SPDR Series Trust ST STR SP500DIV | $9.1M | 189.9K | 2.3% | ▲+1.1% Added · +2K sh | |
| 11 | Ishares TR IBONDS DEC 2031 | $9.0M | 433.2K | 2.3% | ▲+6.0% Added · +25K sh | |
| 12 | Simplify Exchange Traded Fun MANAGED FUTURES | $8.4M | 323.5K | 2.1% | ▲+7.4% Added · +22K sh | |
| 13 | Ishares TR CORE HIGH DV ETF | $7.9M | 287.7K | 2.0% | ▲+401% Added · +230K sh | |
| 14 | American Centy ETF TR INTL SMCP VLU | $7.6M | 73.6K | 1.9% | ▼−0.7% Reduced · −547 sh | |
| 15 | Schwab Strategic TR FUNDAMENTAL US L | $7.4M | 239.1K | 1.9% | ▲+0.3% Added · +624 sh | |
| 16 | State STR SPDR Dow Jones Ind UT SER 1 | $6.3M | 12.2K | 1.6% | ▼−2.5% Reduced · −318 sh | |
| 17 | Dimensional ETF Trust INTL CORE EQT MK | $6.0M | 145.5K | 1.5% | ▲+0.6% Added · +888 sh | |
| 18 | Ishares TR 0-3 MTH TREASURY | $5.1M | 51.1K | 1.3% | ▲+10% Added · +5K sh | |
| 19 | Oneok Inc New COM | $5.1M | 58.5K | 1.3% | ▼−1.3% Reduced · −743 sh | |
| 20 | Vanguard Whitehall FDS INTL HIGH ETF | $4.5M | 46.2K | 1.1% | ▲+2.1% Added · +948 sh | |
| 21 | Dimensional ETF Trust US CORE EQT MKT | $4.5M | 86.6K | 1.1% | ▲+0.5% Added · +436 sh | |
| 22 | Invesco Exchange Traded FD T S&P500 EQL WGT | $4.4M | 20.8K | 1.1% | ▲+2.4% Added · +489 sh | |
| 23 | ALPS ETF TR ALERIAN MLP | $3.9M | 74.7K | 1.0% | ▼−0.6% Reduced · −433 sh | |
| 24 | Schwab Strategic TR US DIVIDEND EQ | $3.8M | 119.9K | 1.0% | ▼−0.7% Reduced · −813 sh | |
| 25 | Ishares TR CORE MSCI EAFE | $3.2M | 32.8K | 0.8% | ▲+3.3% Added · +1K sh | |
| 26 | Enterprise Prods Partners L COM | $3.0M | 81.3K | 0.7% | ▲+6.5% Added · +5K sh | |
| 27 | Nvidia Corporation COM | $2.9M | 14.7K | 0.7% | ▼−2.3% Reduced · −340 sh | |
| 28 | Ishares TR IBONDS 27 ETF | $2.8M | 117.0K | 0.7% | ▲+23% Added · +22K sh | |
| 29 | Vanguard Intl Equity Index F ALLWRLD EX US | $2.8M | 33.3K | 0.7% | ▲~0% Added · +8 sh | |
| 30 | United Parcel Svcs Inc CL B | $2.5M | 23.6K | 0.6% | ▲+8.8% Added · +2K sh | |
| 31 | Ishares TR IBDS DEC28 ETF | $2.4M | 94.3K | 0.6% | ▲+18% Added · +14K sh | |
| 32 | SPDR Gold TR GOLD SHS | $2.3M | 6.3K | 0.6% | ▼−1.5% Reduced · −98 sh | |
| 33 | Ishares Gold TR ISHARES NEW | $2.2M | 29.1K | 0.6% | ▼−3.9% Reduced · −1K sh | |
| 34 | ConocoPhillips COM | $2.1M | 20.3K | 0.5% | ▲~0% Added · +2 sh | |
| 35 | Wisdomtree TR BLMBG US BULL | $2.1M | 77.7K | 0.5% | ▲+42% Added · +23K sh | |
| 36 | State STR SPDR S&P 500 ETF T TR UNIT | $2.0M | 2.7K | 0.5% | ▼−0.9% Reduced · −25 sh | |
| 37 | Ishares TR IBONDS DEC 2033 | $2.0M | 76.7K | 0.5% | ▲+15% Added · +10K sh | |
| 38 | Quanta Svcs Inc COM | $2.0M | 2.7K | 0.5% | —Held | |
| 39 | Microsoft Corp COM | $1.9M | 5.1K | 0.5% | ▼−1.4% Reduced · −74 sh | |
| 40 | SPDR Series Trust ST STR SP REGBNK | $1.8M | 24.6K | 0.5% | ▲+27% Added · +5K sh | |
| 41 | Kimberly-Clark Corp COM | $1.8M | 16.6K | 0.5% | ▲+36% Added · +4K sh | |
| 42 | Walmart Inc COM | $1.6M | 14.2K | 0.4% | —Held | |
| 43 | Ishares TR IBONDS DEC 29 | $1.5M | 64.9K | 0.4% | ▼−2.1% Reduced · −1K sh | |
| 44 | Ishares TR CORE S&P500 ETF | $1.5M | 2.0K | 0.4% | ▲+9.3% Added · +169 sh | |
| 45 | Cisco Sys Inc COM | $1.4M | 12.0K | 0.4% | ▼−0.8% Reduced · −99 sh | |
| 46 | Abbvie Inc COM | $1.4M | 5.5K | 0.3% | ▼−6.2% Reduced · −361 sh | |
| 47 | Dimensional ETF Trust US LARG VALU ETF | $1.3M | 34.1K | 0.3% | ▲+1.6% Added · +525 sh | |
| 48 | Phillips 66 COM | $1.3M | 7.9K | 0.3% | ▲~0% Added · +2 sh | |
| 49 | International Business Machs COM | $1.3M | 4.7K | 0.3% | ▼−0.8% Reduced · −40 sh | |
| 50 | Ishares TR CORE S&P MCP ETF | $1.3M | 16.7K | 0.3% | ▲+0.6% Added · +105 sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1844480/holdings"
Use Arkolith to show COWA, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.