COWA, LLC
160 holdingsFiling period: 2026-03-31Current AUM: $398.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IBHF | ISHARES TR | 1.11M | $25.5M | $25.0M | 6.28% | +137.5K | 2026-03-31 |
| 2 | AVUV | AMERICAN CENTY ETF TR | 226.6K | $25.0M | $28.4M | 7.12% | -2,261 | 2026-03-31 |
| 3 | IBDR | ISHARES TR | 1.02M | $24.6M | $24.6M | 6.18% | +197.1K | 2026-03-31 |
| 4 | DFIV | DIMENSIONAL ETF TRUST | 443.7K | $23.4M | $25.4M | 6.38% | +79.2K | 2026-03-31 |
| 5 | IBDX | ISHARES TR | 729.0K | $18.4M | $18.1M | 4.55% | +158.3K | 2026-03-31 |
| 6 | FIX | COMFORT SYS USA INC | 12.0K | $16.6M | $20.8M | 5.22% | -1,695 | 2026-03-31 |
| 7 | AAPL | APPLE INC | 43.2K | $13.7M | $16.7M | 4.19% | +5.2K | 2026-03-31 |
| 8 | FNDE | SCHWAB STRATEGIC TR | 322.9K | $12.4M | $13.3M | 3.35% | +11.5K | 2026-03-31 |
| 9 | IDV | ISHARES TR | 277.7K | $11.8M | $12.3M | 3.09% | +4.1K | 2026-03-31 |
| 10 | CTA | SIMPLIFY EXCHANGE TRADED FUN | 301.3K | $9.1M | $8.2M | 2.05% | +26.3K | 2026-03-31 |
| 11 | SPYD | SPDR SERIES TRUST | 187.9K | $8.6M | $9.3M | 2.33% | -1,651 | 2026-03-31 |
| 12 | IBDW | ISHARES TR | 408.6K | $8.6M | $8.4M | 2.11% | +97.0K | 2026-03-31 |
| 13 | HDV | ISHARES TR | 57.4K | $7.8M | $8.2M | 2.07% | +1.4K | 2026-03-31 |
| 14 | AVDV | AMERICAN CENTY ETF TR | 74.1K | $7.4M | $7.8M | 1.95% | +1.7K | 2026-03-31 |
| 15 | FNDX | SCHWAB STRATEGIC TR | 238.4K | $6.6M | $7.6M | 1.90% | +8.2K | 2026-03-31 |
| 16 | DIA | STATE STR SPDR DOW JONES IND | 12.5K | $5.8M | $6.5M | 1.64% | -59 | 2026-03-31 |
| 17 | DFAI | DIMENSIONAL ETF TRUST | 144.6K | $5.6M | $6.1M | 1.53% | -- | 2026-03-31 |
| 18 | OKE | ONEOK INC NEW | 59.2K | $5.4M | $5.4M | 1.35% | +6.1K | 2026-03-31 |
| 19 | SGOV | ISHARES TR | 46.3K | $4.7M | $4.7M | 1.17% | -3,810 | 2026-03-31 |
| 20 | VYMI | VANGUARD WHITEHALL FDS | 45.3K | $4.3M | $4.7M | 1.18% | -1,252 | 2026-03-31 |
| 21 | AMLP | ALPS ETF TR | 75.1K | $4.0M | $4.2M | 1.04% | -404 | 2026-03-31 |
| 22 | RSP | INVESCO EXCHANGE TRADED FD T | 20.4K | $3.9M | $4.4M | 1.10% | +1.5K | 2026-03-31 |
| 23 | DFAU | DIMENSIONAL ETF TRUST | 86.1K | $3.9M | $4.5M | 1.12% | -87,828 | 2026-03-31 |
| 24 | SCHD | SCHWAB STRATEGIC TR | 120.7K | $3.7M | $4.0M | 1.01% | +601 | 2026-03-31 |
| 25 | EPD | ENTERPRISE PRODS PARTNERS L | 76.3K | $2.9M | $2.9M | 0.73% | -11,816 | 2026-03-31 |
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