COWA, LLC
183 holdingsFiling period: 2026-06-30Current AUM: $413.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IBHF | ISHARES TR | 1.19M | $26.9M | $26.7M | 6.46% | +77.5K | 2026-06-30 |
| 2 | AVUV | AMERICAN CENTY ETF TR | 214.1K | $26.7M | $26.7M | 6.45% | -12,504 | 2026-06-30 |
| 3 | IBDR | ISHARES TR | 1.09M | $26.4M | $26.4M | 6.38% | +74.5K | 2026-06-30 |
| 4 | FIX | COMFORT SYS USA INC | 12.4K | $24.7M | $21.0M | 5.09% | +425 | 2026-06-30 |
| 5 | DFIV | DIMENSIONAL ETF TRUST | 432.0K | $23.3M | $25.3M | 6.13% | -11,656 | 2026-06-30 |
| 6 | IBDX | ISHARES TR | 774.1K | $19.5M | $18.9M | 4.57% | +45.1K | 2026-06-30 |
| 7 | FNDE | SCHWAB STRATEGIC TR | 337.8K | $13.4M | $14.4M | 3.49% | +14.9K | 2026-06-30 |
| 8 | AAPL | APPLE INC | 40.1K | $11.6M | $13.3M | 3.23% | -3,065 | 2026-06-30 |
| 9 | IDV | ISHARES TR | 275.5K | $11.4M | $12.4M | 3.00% | -2,258 | 2026-06-30 |
| 10 | SPYD | SPDR SERIES TRUST | 189.9K | $9.1M | $9.2M | 2.23% | +2.1K | 2026-06-30 |
| 11 | IBDW | ISHARES TR | 433.2K | $9.0M | $8.8M | 2.13% | +24.5K | 2026-06-30 |
| 12 | CTA | SIMPLIFY EXCHANGE TRADED FUN | 323.5K | $8.4M | $9.8M | 2.37% | +22.2K | 2026-06-30 |
| 13 | HDV | ISHARES TR | 287.7K | $7.9M | $8.4M | 2.03% | +230.3K | 2026-06-30 |
| 14 | AVDV | AMERICAN CENTY ETF TR | 73.6K | $7.6M | $8.2M | 1.99% | -547 | 2026-06-30 |
| 15 | FNDX | SCHWAB STRATEGIC TR | 239.1K | $7.4M | $7.8M | 1.88% | +624 | 2026-06-30 |
| 16 | DIA | STATE STR SPDR DOW JONES IND | 12.2K | $6.3M | $6.4M | 1.55% | -318 | 2026-06-30 |
| 17 | DFAI | DIMENSIONAL ETF TRUST | 145.5K | $6.0M | $6.2M | 1.51% | +888 | 2026-06-30 |
| 18 | SGOV | ISHARES TR | 51.1K | $5.1M | $5.1M | 1.24% | +4.8K | 2026-06-30 |
| 19 | OKE | ONEOK INC NEW | 58.5K | $5.1M | $5.7M | 1.37% | -743 | 2026-06-30 |
| 20 | VYMI | VANGUARD WHITEHALL FDS | 46.2K | $4.5M | $4.9M | 1.18% | +948 | 2026-06-30 |
| 21 | DFAU | DIMENSIONAL ETF TRUST | 86.6K | $4.5M | $4.6M | 1.11% | +436 | 2026-06-30 |
| 22 | RSP | INVESCO EXCHANGE TRADED FD T | 20.8K | $4.4M | $4.5M | 1.08% | +489 | 2026-06-30 |
| 23 | AMLP | ALPS ETF TR | 74.7K | $3.9M | $4.2M | 1.01% | -433 | 2026-06-30 |
| 24 | SCHD | SCHWAB STRATEGIC TR | 119.9K | $3.8M | $4.1M | 0.99% | -813 | 2026-06-30 |
| 25 | IEFA | ISHARES TR | 32.8K | $3.2M | $3.3M | 0.79% | +1.0K | 2026-06-30 |
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