Cowa, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 1, 2024), Cowa, LLC reported 128 stock positions worth $210.0 million. Its top holding was Avantis US Small Cap Value (AVUV) at 7.7% of the portfolio, followed by Dimensional International Va (DFIV, 7.1%) and iShares International Select (IDV, 4.2%). Compared with Q2 2024, it opened 13 new positions, sold out of 11, added to 47 and reduced 39. The biggest buy was iShares Ibond 2026 HY & (IBHF, shares +101%) and the biggest sale SS SPDR P S&P 500 Hi Div ETF (SPYD, shares −26%).
- Most Recent 13F
- Q2 2026
- Location
- Tulsa, OK
- CIK
- 0001844480
- Portfolio Value
- $210.0M (Q3 2024)
- SEC Filing
- 0001172661-24-004448 ↗ filed Nov 1, 2024
Holdings Value
Holdings 128 stocks · $210.0M
| AVUV Avantis US Small Cap Value | 7.70% | 168,221 | $16.2M | Add +21.1% |
| DFIV Dimensional International Va | 7.08% | 390,394 | $14.9M | Add +19.9% |
| IDV iShares International Select | 4.15% | 288,551 | $8.7M | Reduce -2.4% |
| AAPL Apple Inc. | 4.13% | 37,259 | $8.7M | Add +2.6% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 4.08% | 187,594 | $8.6M | Reduce -25.8% |
| AMLP Alerian MLP ETF | 3.27% | 145,872 | $6.9M | Add +3.2% |
| IBHF iShares Ibond 2026 HY & Inc. | 2.97% | 266,801 | $6.2M | Add +100.8% |
| HDV iShares Core High Dividend E | 2.95% | 52,673 | $6.2M | Reduce -9.5% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 2.62% | 12,988 | $5.5M | Reduce -0.4% |
| OKE Oneok Inc. | 2.56% | 59,093 | $5.4M | Reduce -8.0% |
| DFAI Dimensional International Co. | 2.36% | 156,283 | $5.0M | Reduce -31.1% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 2.33% | 68,133 | $4.9M | Add +93.6% |
| GLD SPDR Gold Shares | 2.30% | 19,907 | $4.8M | Add +23.6% |
| DFAU Dimensional US Core Equity M | 2.05% | 108,485 | $4.3M | Reduce -35.8% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 2.02% | 131,684 | $4.3M | Add +67.8% |
| SGOV iShares 0-3 Month Treasury B | 1.85% | 38,570 | $3.9M | Reduce -6.6% |
| SCHD Schwab US DVD Equity ETF | 1.61% | 39,917 | $3.4M | Add +1.2% |
| IBHE iShares Ibonds 2025 H/Y Inc. | 1.47% | 132,439 | $3.1M | Add +69.0% |
| IEFA iShares Core MSCI Eafe ETF | 1.42% | 38,169 | $3.0M | Reduce -5.3% |
| IAU iShares Gold Trust | 1.38% | 58,357 | $2.9M | Reduce -6.8% |
| IVV iShares Core S&P 500 ETF | 1.33% | 4,858 | $2.8M | Add +4.5% |
| IBDQ iShares Ibonds Dec 2025 Term | 1.28% | 106,882 | $2.7M | New |
| EPD Enterprise Products Partners | 1.19% | 85,782 | $2.5M | Add +0.0% |
| FIX Comfort Systems USA Inc. | 1.19% | 6,376 | $2.5M | Reduce -14.6% |
| RSP Invesco S&P 500 Equal Weight | 1.14% | 13,383 | $2.4M | Reduce -52.4% |
| IJR iShares Core S&P Small-Cap E | 1.13% | 20,332 | $2.4M | Add +151.5% |
| AVDV Avantis Intl S/C Value ETF | 1.06% | 31,399 | $2.2M | Add +78.2% |
| VEU Vanguard Ftse All-World Ex-U | 1.04% | 34,603 | $2.2M | Reduce -0.6% |
| COP Conocophillips | 1.00% | 19,995 | $2.1M | Add +0.8% |
| IJH iShares Core S&P Midcap ETF | 0.92% | 31,160 | $1.9M | Reduce -19.1% |
| IBDU iShares Ibonds Dec 2029 Term | 0.89% | 79,644 | $1.9M | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.89% | 46,898 | $1.9M | Reduce -1.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.85% | 3,098 | $1.8M | Reduce -4.2% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.79% | 22,531 | $1.7M | Add +20.4% |
| USRT iShares Core US REIT ETF | 0.70% | 23,951 | $1.5M | Add +16.0% |
| KRE SS SPDR S&P Regional Bank | 0.69% | 25,757 | $1.5M | Reduce -0.3% |
| MSFT Microsoft Corp. | 0.68% | 3,304 | $1.4M | Reduce -28.2% |
| SHEL Shell PLC-ADR | 0.62% | 19,697 | $1.3M | Add +0.4% |
| IBDR iShares Ibonds Dec 2026 Term | 0.56% | 48,465 | $1.2M | Reduce -63.2% |
| WMT Walmart Inc. | 0.53% | 13,900 | $1.1M | Add +14.2% |
| IBTJ iShares Ibonds Dec 2029 Term | 0.53% | 50,561 | $1.1M | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.52% | 4,980 | $1.1M | Add +0.0% |
| T AT&T Inc. | 0.52% | 49,648 | $1.1M | Add +8.5% |
| ABBV Abbvie Inc. | 0.51% | 5,457 | $1.1M | No change |
| PSX Phillips 66 | 0.51% | 8,098 | $1.1M | Add +1.0% |
| AMGN Amgen Inc. | 0.50% | 3,238 | $1.0M | Add +0.3% |
| PRU Prudential Financial Inc. | 0.45% | 7,886 | $955K | Add +0.3% |
| SMLV SS SPDR US SC Low Vol Idx | 0.44% | 7,495 | $931K | Reduce -10.4% |
| HD Home Depot Inc. | 0.43% | 2,230 | $904K | Reduce -15.2% |
| SCHY Schwab International DVD ETF | 0.42% | 33,963 | $889K | Reduce -4.0% |
| XOM Exxon Mobil Corp. | 0.42% | 7,509 | $880K | Reduce -8.0% |
| GOOGL Alphabet Inc. Class A | 0.40% | 5,059 | $839K | Add +71.1% |
| ARLP Alliance Resource Partners | 0.40% | 33,558 | $839K | No change |
| XLE SS Energy Select Sector | 0.39% | 9,398 | $825K | Reduce -42.7% |
| PAGP Plains GP Holdings LP | 0.39% | 44,379 | $821K | Add +0.2% |
| PWR Quanta Services Inc. | 0.39% | 2,731 | $814K | No change |
| AGG iShares Core U.S. Aggregate | 0.38% | 7,920 | $802K | New |
| KO The Coca-Cola Co. | 0.38% | 11,019 | $792K | Reduce -1.9% |
| DHR Danaher Corp. | 0.36% | 2,742 | $762K | No change |
| KBE SS SPDR S&P Bank ETF | 0.33% | 12,919 | $683K | No change |
| EWJ iShares MSCI Japan ETF | 0.32% | 9,362 | $670K | New |
| INNOVATOR IBD 50 ETF | 0.32% | 24,763 | $666K | Add +158.4% |
| SPHD Invesco S&P 500 High Dividen | 0.31% | 12,858 | $650K | Add +12.8% |
| IP International Paper Co. | 0.30% | 13,094 | $640K | Add +0.4% |
| XLRE SS Real Estate Select Sector | 0.30% | 14,286 | $638K | Reduce -11.6% |
| BOKF Bok Financial Corporation | 0.30% | 6,022 | $630K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.30% | 1,365 | $628K | Add +4.6% |
| LLY Eli Lilly & Co. | 0.30% | 703 | $623K | No change |
| BMY Bristol-Myers Squibb Co. | 0.29% | 11,953 | $618K | Add +20.7% |
| LNC Lincoln National Corp. | 0.28% | 18,949 | $597K | Add +11.2% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.28% | 11,200 | $592K | Reduce -0.8% |
| CVX Chevron Corp. | 0.27% | 3,813 | $561K | Add +0.1% |
| RTX RTX Corp. | 0.26% | 4,433 | $537K | No change |
| VST Vistra Corp. | 0.25% | 4,513 | $535K | Reduce -9.9% |
| JPM JPMorgan Chase & Co. | 0.25% | 2,529 | $533K | No change |
| VZ Verizon Communications Inc. | 0.25% | 11,768 | $528K | Add +0.6% |
| CSCO Cisco Systems Inc. | 0.25% | 9,810 | $522K | Add +1.1% |
| PEP Pepsico Inc. | 0.25% | 3,050 | $519K | No change |
| DIVO Amplify CWP Enhan Divid ETF | 0.25% | 12,509 | $515K | Add +6.0% |
| DVN Devon Energy Corp. | 0.24% | 13,115 | $513K | Reduce -0.1% |
| DFAE Dimensional Emerging Core Eq | 0.24% | 18,301 | $502K | Add +10.7% |
| BP BP PLC-Spons ADR | 0.24% | 15,910 | $499K | Reduce -6.2% |
| ABT Abbott Laboratories | 0.22% | 4,114 | $469K | No change |
| DES Wisdomtree US Smallcap Divid | 0.22% | 13,521 | $466K | Add +71.0% |
| PG The Procter & Gamble Co. | 0.22% | 2,646 | $458K | No change |
| OGE Oge Energy Corp. | 0.21% | 10,782 | $442K | No change |
| KHC The Kraft Heinz Co. | 0.21% | 12,493 | $439K | Add +0.5% |
| C Citigroup Inc. | 0.20% | 6,610 | $414K | No change |
| AES AES Corp. | 0.19% | 19,806 | $397K | New |
| VDE Vanguard Energy ETF | 0.18% | 3,158 | $387K | Reduce -8.8% |
| WFC Wells Fargo & Co. | 0.18% | 6,800 | $384K | Reduce -6.8% |
| FISV Fiserv Inc. | 0.18% | 2,071 | $372K | No change |
| XLF SS Financial Select Sector | 0.17% | 8,000 | $363K | Reduce -3.6% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.17% | 13,635 | $348K | New |
| PATH Uipath Inc. Class A | 0.16% | 26,681 | $342K | Add +4.4% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.16% | 4,451 | $341K | Add +4.8% |
| GE General Electric filed as GE AEROSPACE | 0.16% | 1,771 | $334K | No change |
| SYLD Cambria Shareholder Yield Et | 0.16% | 4,597 | $333K | Add +4.5% |
| BABA Alibaba Group Holding-SP ADR | 0.16% | 3,069 | $326K | New |
| XOP SS SPDR S&P Og Exp & Prod | 0.15% | 2,450 | $322K | Reduce -45.2% |
Portfolio Sells Q2 2024 → Q3 2024
| SPYD SS SPDR P S&P 500 Hi Div ETF | Reduce -25.8% | 4.08% | −1.35 |
| DFAU Dimensional US Core Equity M | Reduce -35.8% | 2.05% | −1.34 |
| DFAI Dimensional International Co. | Reduce -31.1% | 2.36% | −1.22 |
| IBDR iShares Ibonds Dec 2026 Term | Reduce -63.2% | 0.56% | −1.12 |
| RSP Invesco S&P 500 Equal Weight | Reduce -52.4% | 1.14% | −0.47 |
| HDV iShares Core High Dividend E | Reduce -9.5% | 2.95% | −0.43 |
| MSFT Microsoft Corp. | Reduce -28.2% | 0.68% | −0.42 |
| XLE SS Energy Select Sector | Reduce -42.7% | 0.39% | −0.40 |
| SGOV iShares 0-3 Month Treasury B | Reduce -6.6% | 1.85% | −0.36 |
| XRT SS SPDR S&P Retail ETF | Sold out | 0.00% | −0.34 |
| IJH iShares Core S&P Midcap ETF | Reduce -19.1% | 0.92% | −0.28 |
| XME SS SPDR S&P Metals Mining | Sold out | 0.00% | −0.26 |
| OKE Oneok Inc. | Reduce -8.0% | 2.56% | −0.23 |
| IDV iShares International Select | Reduce -2.4% | 4.15% | −0.21 |
| XOP SS SPDR S&P Og Exp & Prod | Reduce -45.2% | 0.15% | −0.19 |
| F Ford Motor Co. | Sold out | 0.00% | −0.19 |
| ZM Zoom Communications Inc. | Sold out | 0.00% | −0.17 |
| DAL Delta Air Lines Inc. | Reduce -61.1% | 0.10% | −0.16 |
| CFG Citizens Financial Group | Sold out | 0.00% | −0.15 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -5.3% | 1.42% | −0.14 |
| MA Mastercard Inc. Class A | Sold out | 0.00% | −0.14 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.13 |
| JXI iShares Global Utilities ETF | Sold out | 0.00% | −0.13 |
| BAC Bank of America Corp. | Reduce -1.3% | 0.89% | −0.12 |
| VHT Vanguard Health Care ETF | Sold out | 0.00% | −0.12 |
| TXN Texas Instruments Inc. | Sold out | 0.00% | −0.12 |
| ENB Enbridge Inc. | Sold out | 0.00% | −0.11 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -0.4% | 2.62% | −0.10 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -4.2% | 0.85% | −0.09 |
| BP BP PLC-Spons ADR | Reduce -6.2% | 0.24% | −0.09 |
| DVN Devon Energy Corp. | Reduce -0.1% | 0.24% | −0.09 |
| IAU iShares Gold Trust | Reduce -6.8% | 1.38% | −0.09 |
| XOM Exxon Mobil Corp. | Reduce -8.0% | 0.42% | −0.08 |
| WMB Williams Cos Inc. | Reduce -28.3% | 0.11% | −0.07 |
| HD Home Depot Inc. | Reduce -15.2% | 0.43% | −0.05 |
| VDE Vanguard Energy ETF | Reduce -8.8% | 0.18% | −0.05 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -0.6% | 1.04% | −0.05 |
| WFC Wells Fargo & Co. | Reduce -6.8% | 0.18% | −0.05 |
| SMLV SS SPDR US SC Low Vol Idx | Reduce -10.4% | 0.44% | −0.05 |
| VNQ Vanguard Real Estate ETF | Reduce -27.8% | 0.10% | −0.03 |
| HPE Hewlett Packard Enterprise | Reduce -8.3% | 0.11% | −0.03 |
| XLRE SS Real Estate Select Sector | Reduce -11.6% | 0.30% | −0.03 |
| PFE Pfizer Inc. | Reduce -15.1% | 0.10% | −0.03 |
| FIX Comfort Systems USA Inc. | Reduce -14.6% | 1.19% | −0.03 |
| SCHY Schwab International DVD ETF | Reduce -4.0% | 0.42% | −0.02 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -0.8% | 0.28% | −0.01 |
| XLF SS Financial Select Sector | Reduce -3.6% | 0.17% | −0.01 |
| KO The Coca-Cola Co. | Reduce -1.9% | 0.38% | −0.00 |
| KRE SS SPDR S&P Regional Bank | Reduce -0.3% | 0.69% | +0.02 |
| VST Vistra Corp. | Reduce -9.9% | 0.25% | +0.03 |
Portfolio Buys Q2 2024 → Q3 2024
| IBHF iShares Ibond 2026 HY & Inc. | Add +100.8% | 2.97% | +1.35 |
| IBDQ iShares Ibonds Dec 2025 Term | New | 1.28% | +1.28 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +93.6% | 2.33% | +1.07 |
| AVUV Avantis US Small Cap Value | Add +21.1% | 7.70% | +1.05 |
| IBDU iShares Ibonds Dec 2029 Term | New | 0.89% | +0.89 |
| DFIV Dimensional International Va | Add +19.9% | 7.08% | +0.83 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Add +67.8% | 2.02% | +0.79 |
| IJR iShares Core S&P Small-Cap E | Add +151.5% | 1.13% | +0.67 |
| IBTJ iShares Ibonds Dec 2029 Term | New | 0.53% | +0.53 |
| IBHE iShares Ibonds 2025 H/Y Inc. | Add +69.0% | 1.47% | +0.50 |
| GLD SPDR Gold Shares | Add +23.6% | 2.30% | +0.46 |
| AVDV Avantis Intl S/C Value ETF | Add +78.2% | 1.06% | +0.45 |
| AGG iShares Core U.S. Aggregate | New | 0.38% | +0.38 |
| EWJ iShares MSCI Japan ETF | New | 0.32% | +0.32 |
| AES AES Corp. | New | 0.19% | +0.19 |
| INNOVATOR IBD 50 ETF | Add +158.4% | 0.32% | +0.18 |
| IBDT iShares Ibonds Dec 2028 ETF | New | 0.17% | +0.17 |
| BABA Alibaba Group Holding-SP ADR | New | 0.16% | +0.16 |
| VOOG Vanguard S&P 500 Growth ETF | New | 0.12% | +0.12 |
| GOOGL Alphabet Inc. Class A | Add +71.1% | 0.40% | +0.11 |
| USRT iShares Core US REIT ETF | Add +16.0% | 0.70% | +0.11 |
| ADI Analog Devices Inc. | New | 0.11% | +0.11 |
| DE Deere & Co. | New | 0.11% | +0.11 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +20.4% | 0.79% | +0.10 |
| CINF Cincinnati Financial Corp. | New | 0.10% | +0.10 |
| NEM Newmont Corp. | New | 0.10% | +0.10 |
| WMT Walmart Inc. | Add +14.2% | 0.53% | +0.09 |
| DES Wisdomtree US Smallcap Divid | Add +71.0% | 0.22% | +0.09 |
| BMY Bristol-Myers Squibb Co. | Add +20.7% | 0.29% | +0.07 |
| IBM Intl Business Machines Corp. | Add +0.0% | 0.52% | +0.06 |
| T AT&T Inc. | Add +8.5% | 0.52% | +0.05 |
| AAPL Apple Inc. | Add +2.6% | 4.13% | +0.05 |
| SPHD Invesco S&P 500 High Dividen | Add +12.8% | 0.31% | +0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +4.6% | 0.30% | +0.02 |
| DFAE Dimensional Emerging Core Eq | Add +10.7% | 0.24% | +0.01 |
| EFAV iShares MSCI Eafe Min Vol Fa | Add +4.8% | 0.16% | +0.01 |
| IP International Paper Co. | Add +0.4% | 0.30% | +0.00 |
| ORI Old Republic Intl Corp. | Add +0.8% | 0.14% | +0.00 |
| CSCO Cisco Systems Inc. | Add +1.1% | 0.25% | +0.00 |
| DIVO Amplify CWP Enhan Divid ETF | Add +6.0% | 0.25% | +0.00 |
| LNC Lincoln National Corp. | Add +11.2% | 0.28% | +0.00 |
| SYLD Cambria Shareholder Yield Et | Add +4.5% | 0.16% | −0.00 |
| EDIV State Street SPDR S&P Emergi | Add +0.6% | 0.11% | −0.00 |
| KHC The Kraft Heinz Co. | Add +0.5% | 0.21% | −0.00 |
| VZ Verizon Communications Inc. | Add +0.6% | 0.25% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.1% | 0.15% | −0.01 |
| PATH Uipath Inc. Class A | Add +4.4% | 0.16% | −0.01 |
| APA Apa Corp. | Add +23.3% | 0.12% | −0.01 |
| LYB Lyondellbasell Indu Class A | Add +0.6% | 0.15% | −0.02 |
| IVV iShares Core S&P 500 ETF | Add +4.5% | 1.33% | −0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 178 | $369.4M | IBHF, AVUV, FIX, DFIV, IBDX |
| Q1 2026 | 155 | $343.7M | IBHF, AVUV, DFIV, IBDX, FIX |
| Q4 2025 | 152 | $328.6M | AVUV, IBHF, IBDR, DFIV, IBDX |
| Q3 2025 | 137 | $282.5M | AVUV, DFIV, IBHF, FIX, FNDE |
| Q2 2025 | 131 | $262.6M | AVUV, DFIV, IBHF, IBDR, FNDE |
| Q1 2025 | 125 | $234.1M | DFIV, AVUV, IBHF, AAPL, IBDR |
| Q4 2024 | 119 | $205.0M | AVUV, DFIV, AAPL, SPYD, IBHF |
| Q3 2024 | 128 | $210.0M | AVUV, DFIV, IDV, AAPL, SPYD |
| Q2 2024 | 126 | $187.4M | AVUV, DFIV, SPYD, IDV, AAPL |
| Q1 2024 | 119 | $169.7M | AVUV, DFIV, DFAI, AMLP, IDV |