Cowa, LLC

Name: COWA, LLC 13F holdings, Q4 2025
Creator: COWA, LLC
Published: 2026-02-12

Q2 2026Q1 2026Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 12, 2026), Cowa, LLC reported 152 stock positions worth $328.6 million. Its top holding was Avantis US Small Cap Value (AVUV) at 7.0% of the portfolio, followed by iShares Ibond 2026 HY & (IBHF, 6.6%) and iShares Ibonds Dec 2026 Term (IBDR, 5.8%). Compared with Q3 2025, it opened 24 new positions, sold out of 9, added to 70 and reduced 40. The biggest buy was a new position in iShares Ibonds Dec 2026 Term (IBDR) and the biggest sale Dimensional International Va (DFIV, shares −19%).

Most Recent 13F: Q2 2026
Location: Tulsa, OK
CIK: 0001844480
Portfolio Value: $328.6M (Q4 2025)
SEC Filing: 0001172661-26-000642 ↗ filed Feb 12, 2026

Holdings Value

Holdings 152 stocks · $328.6M


AVUV Avantis US Small Cap Value	7.04%	228,831	$23.1M	Add +3.6%
IBHF iShares Ibond 2026 HY & Inc.	6.62%	971,850	$21.8M	Add +24.1%
IBDR iShares Ibonds Dec 2026 Term	5.84%	817,998	$19.2M	New
DFIV Dimensional International Va	5.53%	364,474	$18.2M	Reduce -18.6%
IBDX iShares Ibonds Dec 2032 TC	4.31%	570,722	$14.2M	Add +35.8%
FIX Comfort Systems USA Inc.	3.89%	13,709	$12.8M	Reduce -1.8%
FNDE Schwab Fndmntl Em MRK Eq ETF	3.42%	311,441	$11.2M	Add +1.4%
IDV iShares International Select	3.29%	273,638	$10.8M	Add +1.0%
AAPL Apple Inc.	3.14%	37,984	$10.3M	Add +3.0%
SPYD SS SPDR P S&P 500 Hi Div ETF	2.49%	189,525	$8.2M	Reduce -1.8%
DFAU Dimensional US Core Equity M	2.48%	173,952	$8.1M	Add +93.5%
CTA Simplify Managed Futures St	2.28%	275,014	$7.5M	Add +18.7%
HDV iShares Core High Dividend E	2.07%	55,994	$6.8M	Add +0.5%
AVDV Avantis Intl S/C Value ETF	2.07%	72,387	$6.8M	Add +0.9%
FNDX Schwab Fndmntl US LRG Co. ETF	1.91%	230,243	$6.3M	Add +76.7%
IBDW iShares Ibonds Dec 2031 Corp.	1.88%	311,649	$6.2M	Add +71.2%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	1.83%	12,530	$6.0M	Reduce -4.6%
DFAI Dimensional International Co.	1.68%	144,588	$5.5M	Reduce -0.8%
SGOV iShares 0-3 Month Treasury B	1.54%	50,103	$5.0M	Add +27.8%
VYMI Vanguard Int High DVD YLD Inc.	1.27%	46,552	$4.2M	Add +1.8%
OKE Oneok Inc.	1.19%	53,176	$3.9M	Add +6.6%
IEFA iShares Core MSCI Eafe ETF	1.15%	42,237	$3.8M	Add +2.8%
RSP Invesco S&P 500 Equal Weight	1.10%	18,895	$3.6M	Add +3.4%
AMLP Alerian MLP ETF	1.08%	75,551	$3.6M	Reduce -4.3%
IAU iShares Gold Trust	1.04%	42,007	$3.4M	Reduce -14.0%
IVV iShares Core S&P 500 ETF	1.02%	4,912	$3.4M	Reduce -1.5%
SCHD Schwab US DVD Equity ETF	1.00%	120,086	$3.3M	Reduce -6.2%
GLD SPDR Gold Shares	0.99%	8,225	$3.3M	Reduce -14.3%
EPD Enterprise Products Partners	0.86%	88,146	$2.8M	Add +5.4%
MSFT Microsoft Corp.	0.76%	5,154	$2.5M	Add +23.5%
VEU Vanguard Ftse All-World Ex-U	0.74%	33,257	$2.4M	Reduce -0.3%
UPS United Parcel Service Class B	0.63%	20,962	$2.1M	Add +14.7%
IBDT iShares Ibonds Dec 2028 ETF	0.61%	79,198	$2.0M	Add +29.8%
WMT Walmart Inc.	0.58%	17,181	$1.9M	Add +15.3%
COP Conocophillips	0.58%	20,202	$1.9M	Add +0.0%
SPY SS SPDR S&P 500 ETF Trust-US	0.57%	2,733	$1.9M	Reduce -10.1%
USMV iShares MSCI USA Min Vol Fac	0.56%	19,482	$1.8M	Reduce -2.7%
IBDU iShares Ibonds Dec 2029 Term	0.45%	62,894	$1.5M	Reduce -2.1%
ABBV Abbvie Inc.	0.43%	6,165	$1.4M	Add +19.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.42%	4,704	$1.4M	Add +2.9%
USDU Wisdomtree BBG Usd Bullish	0.39%	49,285	$1.3M	Add +335.3%
QUAL iShares MSCI USA Quality Fac	0.38%	6,266	$1.2M	Reduce -8.2%
KRE SS SPDR S&P Regional Bank	0.36%	18,406	$1.2M	Add +7.9%
IJH iShares Core S&P Midcap ETF	0.35%	17,611	$1.2M	Add +2.1%
PWR Quanta Services Inc.	0.35%	2,731	$1.2M	No change
DFLV Dim US Large Cap Value ETF	0.35%	33,657	$1.2M	Add +11.1%
T AT&T Inc.	0.34%	45,156	$1.1M	Reduce -5.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.33%	19,798	$1.1M	Reduce -2.9%
SYLD Cambria Shareholder Yield Et	0.32%	14,895	$1.0M	Add +5.3%
BMY Bristol-Myers Squibb Co.	0.31%	19,166	$1.0M	Reduce -0.2%
AMGN Amgen Inc.	0.31%	3,148	$1.0M	No change
SMLV SS SPDR US SC Low Vol Idx	0.31%	7,781	$1.0M	Add +3.4%
KHC The Kraft Heinz Co.	0.30%	40,876	$990K	Add +12.4%
XOM Exxon Mobil Corp.	0.30%	8,200	$987K	Add +8.9%
PEP Pepsico Inc.	0.30%	6,865	$985K	Add +12.7%
PRU Prudential Financial Inc.	0.29%	8,386	$947K	No change
DES Wisdomtree US Smallcap Divid	0.29%	28,098	$940K	Add +5.7%
IBDV iShares Ibonds Dec 2030 Corp.	0.28%	42,400	$936K	Add +19.4%
CSCO Cisco Systems Inc.	0.28%	12,141	$935K	Add +24.4%
HD Home Depot Inc.	0.28%	2,713	$934K	Add +15.6%
KMB Kimberly-Clark Corp.	0.28%	9,164	$925K	New
IJR iShares Core S&P Small-Cap E	0.28%	7,605	$914K	No change
HPE Hewlett Packard Enterprise	0.27%	37,352	$897K	Add +0.0%
SHEL Shell PLC-ADR	0.27%	12,187	$896K	Reduce -19.0%
PAGP Plains GP Holdings LP	0.27%	46,287	$886K	Reduce -2.1%
CVX Chevron Corp.	0.26%	5,579	$850K	Add +8.8%
XLV SS Health Care Select Sector	0.26%	5,414	$838K	Add +20.7%
IBDY iShares Ibonds Dec 2033 Corp.	0.25%	33,615	$829K	New
ARLP Alliance Resource Partners	0.24%	33,558	$780K	No change
VZ Verizon Communications Inc.	0.22%	18,129	$738K	Add +7.0%
KO The Coca-Cola Co.	0.22%	10,544	$737K	Reduce -3.8%
JPM JPMorgan Chase & Co.	0.22%	2,272	$732K	Reduce -10.1%
BOKF Bok Financial Corporation	0.22%	6,123	$725K	Add +1.7%
DVN Devon Energy Corp.	0.22%	19,564	$717K	Reduce -1.7%
RTX RTX Corp.	0.22%	3,867	$709K	Add +4.2%
QQQ Invesco QQQ Trust Series 1	0.21%	1,126	$692K	No change
XSHD Invesco S&P Smallcap High Di	0.21%	53,380	$684K	Add +68.1%
PSX Phillips 66	0.21%	5,194	$683K	Reduce -33.7%
AES AES Corp.	0.20%	46,898	$673K	Add +60.1%
DHR Danaher Corp.	0.20%	2,935	$672K	Add +19.6%
LLY Eli Lilly & Co.	0.20%	623	$670K	Add +120.9%
WFC Wells Fargo & Co.	0.20%	7,172	$668K	Add +0.4%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.20%	10,724	$652K	Reduce -4.2%
BABA Alibaba Group Holding-SP ADR	0.19%	4,259	$624K	Reduce -9.9%
IMTM iShares MSCI Intl Momentum F	0.19%	12,913	$619K	Add +0.5%
SMMV iShares MSCI USA Small-Cap M	0.19%	14,251	$617K	Add +34.0%
LNC Lincoln National Corp.	0.19%	13,854	$617K	Reduce -22.3%
ABT Abbott Laboratories	0.18%	4,653	$583K	Add +10.4%
TGT Target Corp.	0.18%	5,956	$582K	Add +99.9%
NVDA Nvidia Corp.	0.17%	3,064	$571K	Add +15.5%
XLE SS Energy Select Sector	0.17%	12,520	$560K	Reduce -4.7%
GE General Electric filed as GE AEROSPACE	0.17%	1,816	$559K	Add +1.0%
C Citigroup Inc.	0.17%	4,719	$551K	Reduce -17.5%
SCHY Schwab International DVD ETF	0.17%	18,269	$545K	Add +3.2%
CAG Conagra Brands Inc.	0.16%	31,275	$541K	Add +23.6%
APA Apa Corp.	0.16%	21,601	$528K	Add +82.4%
MRK Merck & Co. Inc.	0.15%	4,792	$504K	New
GOOGL Alphabet Inc. Class A	0.15%	1,568	$491K	Reduce -25.6%
EFAV iShares MSCI Eafe Min Vol Fa	0.15%	5,587	$482K	Add +7.7%
VOOG Vanguard S&P 500 Growth ETF	0.14%	1,068	$471K	Add +8.9%
BP BP PLC-Spons ADR	0.14%	13,300	$462K	Reduce -7.0%
OGE Oge Energy Corp.	0.14%	10,782	$460K	No change
POR Portland General Electric Co.	0.14%	9,586	$460K	New
IP International Paper Co.	0.14%	11,669	$460K	No change
GOOG Alphabet Inc. Class C	0.14%	1,439	$451K	New
SPYV SS SPDR P S&P 500 Value ETF	0.14%	7,900	$449K	Reduce -3.7%
JNJ Johnson & Johnson	0.14%	2,154	$446K	New
XLF SS Financial Select Sector	0.13%	8,000	$438K	No change
BRK.B Berkshire Hathaway Inc. Class B	0.13%	864	$434K	Add +6.7%
IQLT iShares MSCI International Q	0.13%	9,511	$432K	Add +24.7%
PG The Procter & Gamble Co.	0.13%	2,985	$428K	Add +2.4%
VTI VG Morningstar TS MKT ETF-US	0.13%	1,281	$426K	Add +13.0%
AXP American Express Co.	0.12%	1,105	$409K	No change
AMZN Amazon.com Inc.	0.12%	1,739	$401K	Add +21.2%
PCG P G & E Corp.	0.12%	24,800	$399K	Add +33.3%
IBHG iShares Ibonds 2027 HY Inc.	0.12%	17,650	$394K	New
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.11%	14,687	$357K	New
DEHP Dimensional Emrg MRK Hi Prof	0.11%	11,025	$356K	Reduce -0.7%
IBTJ iShares Ibonds Dec 2029 Term	0.10%	15,725	$345K	No change
FISV Fiserv Inc.	0.10%	5,063	$340K	New
VDE Vanguard Energy ETF	0.10%	2,700	$340K	No change
MO Altria Group Inc.	0.10%	5,797	$334K	No change
EMR Emerson Electric Co.	0.10%	2,489	$330K	No change
FYLD Cambria Foreign Shareholder	0.10%	9,818	$319K	Reduce -6.5%
VFMF Vanguard US Multifactor ETF	0.10%	2,096	$316K	Reduce -11.7%
PFE Pfizer Inc.	0.10%	12,550	$312K	Add +11.0%
DAL Delta Air Lines Inc.	0.09%	4,425	$307K	Add +7.9%
PATH Uipath Inc. Class A	0.09%	18,460	$303K	Reduce -5.1%
ECH iShares MSCI Chile ETF	0.09%	7,120	$288K	New
WMB Williams Cos Inc.	0.09%	4,695	$282K	Reduce -8.2%
APH Amphenol Corp. Class A	0.08%	2,042	$276K	New
GEV GE Vernova Inc.	0.08%	421	$275K	No change
VKTX Viking Therapeutics Inc.	0.08%	7,669	$270K	New
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.08%	829	$261K	No change
VGT Vanguard Info Tech ETF	0.08%	337	$254K	New
ORI Old Republic Intl Corp.	0.08%	5,516	$252K	Reduce -34.2%
EDIV State Street SPDR S&P Emergi	0.08%	6,410	$251K	Add +0.1%
VOO Vanguard S&P 500 ETF	0.08%	394	$247K	New
COST Costco Wholesale Corp.	0.07%	285	$246K	New
ED Consolidated Edison Inc.	0.07%	2,475	$246K	New
STZ Constellation Brands Inc. Class A	0.07%	1,761	$243K	Reduce -22.1%
TCOM Trip.com Group Ltd.-ADR	0.07%	3,361	$242K	New
GIS General Mills Inc.	0.07%	4,918	$229K	Add +9.1%
AZN Astrazeneca PLC-Spons ADR	0.07%	2,469	$227K	New
MSDL Morgan Stanley Direct Lendin	0.07%	13,436	$221K	No change
INOD Innodata Inc.	0.07%	4,316	$220K	Reduce -30.0%
DEO Diageo PLC-Sponsored ADR	0.06%	2,425	$209K	New
VOX Vanguard Communication Servi	0.06%	1,055	$204K	New
NSC Norfolk Southern Corp.	0.06%	700	$202K	No change
NGL NGL Energy Partners LP	0.06%	18,857	$189K	New
F Ford Motor Co. filed as FORD MTR CO	0.05%	11,800	$155K	New
LIBERTY INTERACTIVE LLC (LINTA 4 11/15/29)	0.00%	17,000	$916	New

Options reported separately and not counted above: WMT puts ($111K).

Portfolio Sells Q3 2025 → Q4 2025


DFIV Dimensional International Va	Reduce -18.6%	5.53%	−1.77
IBHE iShares Ibonds 2025 H/Y Inc.	Sold out	0.00%	−1.04
FNDB Schwab Fndmntl US BRD Mr ETF	Sold out	0.00%	−0.92
SPYD SS SPDR P S&P 500 Hi Div ETF	Reduce -1.8%	2.49%	−0.51
DIA SS SPDR Dow Jones Indus Avg	Reduce -4.6%	1.83%	−0.32
SPHD Invesco S&P 500 High Dividen	Sold out	0.00%	−0.26
SCHD Schwab US DVD Equity ETF	Reduce -6.2%	1.00%	−0.23
AMLP Alerian MLP ETF	Reduce -4.3%	1.08%	−0.23
IAU iShares Gold Trust	Reduce -14.0%	1.04%	−0.22
GLD SPDR Gold Shares	Reduce -14.3%	0.99%	−0.22
DFAI Dimensional International Co.	Reduce -0.8%	1.68%	−0.20
FIX Comfort Systems USA Inc.	Reduce -1.8%	3.89%	−0.18
PSX Phillips 66	Reduce -33.7%	0.21%	−0.17
IVV iShares Core S&P 500 ETF	Reduce -1.5%	1.02%	−0.16
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -10.1%	0.57%	−0.15
T AT&T Inc.	Reduce -5.2%	0.34%	−0.13
USMV iShares MSCI USA Min Vol Fac	Reduce -2.7%	0.56%	−0.12
BABA Alibaba Group Holding-SP ADR	Reduce -9.9%	0.19%	−0.11
SHEL Shell PLC-ADR	Reduce -19.0%	0.27%	−0.11
INOD Innodata Inc.	Reduce -30.0%	0.07%	−0.10
VEU Vanguard Ftse All-World Ex-U	Reduce -0.3%	0.74%	−0.10
QUAL iShares MSCI USA Quality Fac	Reduce -8.2%	0.38%	−0.09
MGK Vngrd Mrgstr MG CP GR ETF-Ui	Sold out	0.00%	−0.09
IBDU iShares Ibonds Dec 2029 Term	Reduce -2.1%	0.45%	−0.09
CLX Clorox Company	Sold out	0.00%	−0.08
LYB Lyondellbasell Indu Class A	Sold out	0.00%	−0.07
LNC Lincoln National Corp.	Reduce -22.3%	0.19%	−0.07
CNH CNH Industrial NV	Sold out	0.00%	−0.07
JPM JPMorgan Chase & Co.	Reduce -10.1%	0.22%	−0.06
ORI Old Republic Intl Corp.	Reduce -34.2%	0.08%	−0.05
BAC Bank of America Corp.	Reduce -2.9%	0.33%	−0.04
C Citigroup Inc.	Reduce -17.5%	0.17%	−0.04
XLE SS Energy Select Sector	Reduce -4.7%	0.17%	−0.04
OEC Orion SA	Sold out	0.00%	−0.04
DYNF Ishrs US E F R A ETF-Usd Inc.	Reduce -4.2%	0.20%	−0.04
PAGP Plains GP Holdings LP	Reduce -2.1%	0.27%	−0.04
BP BP PLC-Spons ADR	Reduce -7.0%	0.14%	−0.03
STZ Constellation Brands Inc. Class A	Reduce -22.1%	0.07%	−0.03
KO The Coca-Cola Co.	Reduce -3.8%	0.22%	−0.03
GOOGL Alphabet Inc. Class A	Reduce -25.6%	0.15%	−0.03
DVN Devon Energy Corp.	Reduce -1.7%	0.22%	−0.03
WMB Williams Cos Inc.	Reduce -8.2%	0.09%	−0.03
HELP Cybin Inc.	Sold out	0.00%	−0.03
VFMF Vanguard US Multifactor ETF	Reduce -11.7%	0.10%	−0.03
SPYV SS SPDR P S&P 500 Value ETF	Reduce -3.7%	0.14%	−0.02
FYLD Cambria Foreign Shareholder	Reduce -6.5%	0.10%	−0.02
DEHP Dimensional Emrg MRK Hi Prof	Reduce -0.7%	0.11%	−0.01
PATH Uipath Inc. Class A	Reduce -5.1%	0.09%	−0.00
BMY Bristol-Myers Squibb Co.	Reduce -0.2%	0.31%	+0.01

Portfolio Buys Q3 2025 → Q4 2025


IBDR iShares Ibonds Dec 2026 Term	New	5.84%	+5.84
DFAU Dimensional US Core Equity M	Add +93.5%	2.48%	+1.02
FNDX Schwab Fndmntl US LRG Co. ETF	Add +76.7%	1.91%	+0.69
IBDW iShares Ibonds Dec 2031 Corp.	Add +71.2%	1.88%	+0.51
IBDX iShares Ibonds Dec 2032 TC	Add +35.8%	4.31%	+0.50
KMB Kimberly-Clark Corp.	New	0.28%	+0.28
USDU Wisdomtree BBG Usd Bullish	Add +335.3%	0.39%	+0.28
IBDY iShares Ibonds Dec 2033 Corp.	New	0.25%	+0.25
MRK Merck & Co. Inc.	New	0.15%	+0.15
POR Portland General Electric Co.	New	0.14%	+0.14
IBHF iShares Ibond 2026 HY & Inc.	Add +24.1%	6.62%	+0.14
SGOV iShares 0-3 Month Treasury B	Add +27.8%	1.54%	+0.14
GOOG Alphabet Inc. Class C	New	0.14%	+0.14
JNJ Johnson & Johnson	New	0.14%	+0.14
LLY Eli Lilly & Co.	Add +120.9%	0.20%	+0.13
IBHG iShares Ibonds 2027 HY Inc.	New	0.12%	+0.12
IBDS Ishrs Ibnds Dec 27 Corp. ETF	New	0.11%	+0.11
FISV Fiserv Inc.	New	0.10%	+0.10
UPS United Parcel Service Class B	Add +14.7%	0.63%	+0.09
ECH iShares MSCI Chile ETF	New	0.09%	+0.09
APH Amphenol Corp. Class A	New	0.08%	+0.08
TGT Target Corp.	Add +99.9%	0.18%	+0.08
VKTX Viking Therapeutics Inc.	New	0.08%	+0.08
VGT Vanguard Info Tech ETF	New	0.08%	+0.08
VOO Vanguard S&P 500 ETF	New	0.08%	+0.08
COST Costco Wholesale Corp.	New	0.07%	+0.07
ED Consolidated Edison Inc.	New	0.07%	+0.07
TCOM Trip.com Group Ltd.-ADR	New	0.07%	+0.07
AZN Astrazeneca PLC-Spons ADR	New	0.07%	+0.07
AES AES Corp.	Add +60.1%	0.20%	+0.07
DEO Diageo PLC-Sponsored ADR	New	0.06%	+0.06
IBDT iShares Ibonds Dec 2028 ETF	Add +29.8%	0.61%	+0.06
VOX Vanguard Communication Servi	New	0.06%	+0.06
APA Apa Corp.	Add +82.4%	0.16%	+0.06
NGL NGL Energy Partners LP	New	0.06%	+0.06
XSHD Invesco S&P Smallcap High Di	Add +68.1%	0.21%	+0.06
CSCO Cisco Systems Inc.	Add +24.4%	0.28%	+0.05
F Ford Motor Co.	New	0.05%	+0.05
WMT Walmart Inc.	Add +15.3%	0.58%	+0.04
XLV SS Health Care Select Sector	Add +20.7%	0.26%	+0.03
DHR Danaher Corp.	Add +19.6%	0.20%	+0.03
SMMV iShares MSCI USA Small-Cap M	Add +34.0%	0.19%	+0.03
PCG P G & E Corp.	Add +33.3%	0.12%	+0.02
IQLT iShares MSCI International Q	Add +24.7%	0.13%	+0.01
DAL Delta Air Lines Inc.	Add +7.9%	0.09%	+0.01
AMZN Amazon.com Inc.	Add +21.2%	0.12%	+0.01
ABBV Abbvie Inc.	Add +19.8%	0.43%	+0.01
IBDV iShares Ibonds Dec 2030 Corp.	Add +19.4%	0.28%	+0.01
CAG Conagra Brands Inc.	Add +23.6%	0.16%	+0.00
LIBERTY INTERACTIVE LLC (LINTA 4 11/15/29)	New	0.00%	+0.00

Options Activity Q3 2025 → Q4 2025


WMT Walmart Inc.	put	New	1,000	$111K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q3 2025 → Q4 2025


IBDR iShares Ibonds Dec 2026 Term	IBONDS DEC2026 · principal	Sold out	682,472	$16.6Mbefore exit
IBDQ iShares Ibonds Dec 2025 Term	IBONDS DEC25 ETF · principal	Sold out	73,266	$1.8Mbefore exit
IBDS Ishrs Ibnds Dec 27 Corp. ETF	IBONDS 27 ETF · principal	Sold out	13,450	$327Kbefore exit
LIBERTY INTERACTIVE LLC (LINTA 4 11/15/29)	DEB 4.000%11/1 · principal	Sold out	17,000	$1Kbefore exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

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