Institutional Manager · CIK 0001844480
COWA, LLC
Tulsa, OK · File #028-20580
Latest AUM
$328.7M
Positions
153
Top-10 Concentration
54.4%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025153 pos · $328.7M
- 13F HOLDINGS REPORTQ/E Sep 2025141 pos · $301.3M
- 13F HOLDINGS REPORTQ/E Jun 2025125 pos · $234.1M
- 13F HOLDINGS REPORTQ/E Mar 2025125 pos · $234.1M
- 13F HOLDINGS REPORTQ/E Dec 2024122 pos · $217.0M
- 13F HOLDINGS REPORTQ/E Sep 2024128 pos · $210.0M
- 13F HOLDINGS REPORTQ/E Jun 2024126 pos · $187.4M
- 13F HOLDINGS REPORTQ/E Mar 2024119 pos · $169.7M
- 13F HOLDINGS REPORTQ/E Dec 2023105 pos · $148.1M
- 13F HOLDINGS REPORTQ/E Sep 2023106 pos · $152.0M
- 13F HOLDINGS REPORTQ/E Jun 2023122 pos · $122.7M
- 13F HOLDINGS REPORTQ/E Mar 2023116 pos · $160.8M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | AMERICAN CENTY ETF TR | 025072877 | 228,831 | $23.1M | 8.39% |
| 2 | ISHARES TR | 46436E528 | 971,850 | $21.8M | 7.90% |
| 3 | ISHARES TR | 46435GAA0 | 817,998 | $19.2M | 6.97% |
| 4 | DIMENSIONAL ETF TRUST | 25434V807 | 364,474 | $18.2M | 6.60% |
| 5 | ISHARES TR | 46436E312 | 570,722 | $14.2M | 5.14% |
| 6 | COMFORT SYS USA INC | 199908104 | 13,709 | $12.8M | 4.64% |
| 7 | SCHWAB STRATEGIC TR | 808524730 | 311,441 | $11.2M | 4.08% |
| 8 | ISHARES TR | 464288448 | 273,638 | $10.8M | 3.92% |
| 9 | APPLE INC | AAPL | 37,984 | $10.3M | 3.75% |
| 10 | SPDR SERIES TRUST | 78468R788 | 189,525 | $8.2M | 2.98% |
| 11 | DIMENSIONAL ETF TRUST | 25434V104 | 173,952 | $8.1M | 2.95% |
| 12 | SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | 275,014 | $7.5M | 2.72% |
| 13 | ISHARES TR | 46429B663 | 55,994 | $6.8M | 2.47% |
| 14 | AMERICAN CENTY ETF TR | 025072802 | 72,387 | $6.8M | 2.47% |
| 15 | SCHWAB STRATEGIC TR | 808524771 | 230,243 | $6.3M | 2.27% |
| 16 | ISHARES TR | 46436E486 | 311,649 | $6.2M | 2.24% |
| 17 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 12,530 | $6.0M | 2.19% |
| 18 | DIMENSIONAL ETF TRUST | 25434V203 | 144,588 | $5.5M | 2.00% |
| 19 | ISHARES TR | 46436E718 | 50,103 | $5.0M | 1.83% |
| 20 | VANGUARD WHITEHALL FDS | 921946794 | 46,552 | $4.2M | 1.52% |