Institutional Fund
Cowa, LLC
Tulsa, OKCIK 18444805 filings on record
Portfolio Value
$343.69M
Q1 2026
Holdings
155
Reported positions
New Buys
11
Opened this quarter
QoQ Change
+4.6%
from $328.62M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr7.4%
- American Centy ETF Tr7.3%
- Dimensional ETF Trust6.8%
- Ishares Tr5.4%
- Comfort Sys USA Inc4.8%
- Apple Inc4.0%
- Other64.3%
Portfolio Holdings
155 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 1.11M | $25.46M | 7.4% | +137.5K | Added |
| 2 | American Centy ETF Tr | 226.6K | $25.03M | 7.3% | −2.3K | Reduced |
| 3 | Dimensional ETF Trust | 443.7K | $23.42M | 6.8% | +79.2K | Added |
| 4 | Ishares Tr | 729.0K | $18.42M | 5.4% | +158.3K | Added |
| 5 | Comfort Sys USA Inc | 12.0K | $16.57M | 4.8% | −1.7K | Reduced |
| 6 | Apple Inc | 43.2K | $13.71M | 4.0% | +5.2K | Added |
| 7 | Schwab Strategic Tr | 322.9K | $12.35M | 3.6% | +11.5K | Added |
| 8 | Ishares Tr | 277.7K | $11.82M | 3.4% | +4.1K | Added |
| 9 | Simplify Exchange Traded Fun | 301.3K | $9.10M | 2.6% | +26.3K | Added |
| 10 | Ishares Tr | 408.6K | $8.55M | 2.5% | +97.0K | Added |
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