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COWA, LLC
Updated 6 days agoManaged by Cowa, Llc • Latest filing Q3 2026
Portfolio value
$410.4M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $301.3M |
| Q4 2025 | $328.7M |
| Q1 2026 | $370.6M |
| Q2 2026 | $398.6M |
| Q3 2026 | $410.4M |
Top holdings
187 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A ISHARES TR | $21.9M | 908.9K | 5.33% | — |
| 2 | $21.7M | 13.1K | 5.28% | — | |
| 3 | $20.8M | 176.8K | 5.07% | — | |
| 4 | $20.4M | 907.2K | 4.98% | — | |
| 5 | $19.5M | 348.8K | 4.75% | — | |
| 6 | $16.8M | 691.9K | 4.09% | — | |
| 7 | $13.6M | 677.0K | 3.31% | — | |
| 8 | $13.5M | 40.5K | 3.29% | — | |
| 9 | $12.4M | 498.2K | 3.03% | — | |
| 10 | $12.4M | 296.7K | 3.03% | — | |
| 11 | $12M | 283.4K | 2.91% | — | |
| 12 | $11.3M | 463.0K | 2.76% | — | |
| 13 | $8.7M | 190.2K | 2.12% | — | |
| 14 | $8.2M | 294.1K | 2.00% | — | |
| 15 | ? N/A SIMPLIFY EXCHANGE TRADED FUN | $7.9M | 273.6K | 1.92% | — |
| 16 | ? N/A AMERICAN CENTY ETF TR | $7.8M | 71.0K | 1.89% | — |
| 17 | $7.5M | 237.8K | 1.82% | — | |
| 18 | $6.1M | 12.0K | 1.49% | — | |
| 19 | $5.9M | 142.1K | 1.43% | — | |
| 20 | $5.2M | 60.6K | 1.26% | — |