COWA, LLC ETF holdings
Tulsa, OK
Reported $256.9M in 70 ETFs in its Form 13F for June 30, 2026.
ETF value
$256.9M
ETFs held
70
Change from prior quarter
+4.2%
With price moves
ETFs as a share of its 13F
64.4%
of $398.6M
Top 10 of 70 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IBHF | iShares iBonds 2026 Term High Yield and Income ETF | $26.9M | 1,186,840 | +77,451 shares |
| AVUV | Avantis US Small Cap Value ETF | $26.7M | 214,066 | −12,504 shares |
| DFIV | Dimensional International Value ETF | $23.3M | 432,023 | −11,656 shares |
| IBDX | iShares iBonds Dec 2032 Term Corporate ETF | $19.5M | 774,107 | +45,105 shares |
| FNDE | Schwab Fundamental Emerging Markets Equity ETF | $13.4M | 337,812 | +14,902 shares |
| IDV | iShares International Select Dividend ETF | $11.4M | 275,470 | −2,258 shares |
| SPYD | State Street SPDR Portfolio S&P 500 High Dividend ETF | $9.1M | 189,929 | +2,055 shares |
| IBDW | iShares iBonds Dec 2031 Term Corporate ETF | $9.0M | 433,167 | +24,523 shares |
| CTA | Simplify Managed Futures Strategy ETF | $8.4M | 323,481 | +22,200 shares |
| HDV | iShares Core High Dividend ETF | $7.9M | 287,720 | +230,334 shares |
60 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001844480. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does COWA, LLC own?
COWA, LLC reported 70 ETF positions worth $256.9M in its Form 13F for June 30, 2026. The largest was IBHF, at $26.9M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.