COWA, LLC

CIK 0001844480 • 6 13F filings • May 13, 2025 – Aug 6, 2026

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Filer information

Filed by: COWA, LLC, Chief Compliance Officer/Investment Adviser Representative
Address: 8801 S. Yale Avenue, Suite 420, Tulsa, OK, 74137
Phone: 918-688-8950
AUM: $328.7M

AUM over time

$398.6M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $328.7M149 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$583K	0.2%Prev: 0.2%	4,653 SH	Increased+438 SH
ABBVIE INC	COM	$1.4M	0.4%Prev: 0.4%	6,165 SH	Increased+1,018 SH
AES CORP	COM	$673K	0.2%Prev: 0.1%	46,898 SH	Increased+17,606 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$624K	0.2%Prev: 0.3%	4,259 SH	Decreased-467 SH
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	$780K	0.2%Prev: 0.3%	33,558 SH	Decreased
ALPHABET INC	CAP STK CL A	$491K	0.1%Prev: 0.2%	1,568 SH	Decreased-540 SH
ALPHABET INC	CAP STK CL C	$451K	0.1%	1,439 SH	New
ALPS ETF TR	ALERIAN MLP	$3.6M	1.1%Prev: 1.2%	75,551 SH	Decreased-3,374 SH
ALTRIA GROUP INC	COM	$334K	0.1%Prev: 0.1%	5,797 SH	Decreased
AMAZON COM INC	COM	$401K	0.1%Prev: 0.1%	1,739 SH	Increased+304 SH
AMERICAN CENTY ETF TR	INTL SMCP VLU	$6.8M	2.1%Prev: 2.1%	72,387 SH	Increased+640 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$23.1M	7.0%Prev: 7.3%	228,831 SH	Increased+8,031 SH
AMERICAN EXPRESS CO	COM	$409K	0.1%Prev: 0.1%	1,105 SH	Increased
AMGEN INC	COM	$1.0M	0.3%Prev: 0.3%	3,148 SH	Increased
AMPHENOL CORP NEW	CL A	$276K	0.1%	2,042 SH	New
APA CORPORATION	COM	$528K	0.2%Prev: 0.1%	21,601 SH	Increased+9,761 SH
APPLE INC	COM	$10.3M	3.1%Prev: 3.1%	37,984 SH	Increased+1,105 SH
ASTRAZENECA PLC	SPONSORED ADR	$227K	0.1%	2,469 SH	New
AT&T INC	COM	$1.1M	0.3%Prev: 0.4%	45,156 SH	Decreased-2,463 SH
BANK AMERICA CORP	COM	$1.1M	0.3%Prev: 0.3%	19,798 SH	Increased-600 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$434K	0.1%Prev: 0.1%	864 SH	Increased+54 SH
BLACKROCK ETF TRUST	ISHARES US EQUIT	$652K	0.2%Prev: 0.2%	10,724 SH	Decreased-472 SH
BOK FINL CORP	COM NEW	$725K	0.2%Prev: 0.2%	6,123 SH	Increased+101 SH
BP PLC	SPONSORED ADR	$462K	0.1%Prev: 0.2%	13,300 SH	Decreased-1,000 SH
BRISTOL-MYERS SQUIBB CO	COM	$1.0M	0.3%Prev: 0.3%	19,166 SH	Increased-38 SH
CAMBRIA ETF TR	CAMBRIA FGN SHR	$319K	0.1%Prev: 0.1%	9,818 SH	Decreased-677 SH
CAMBRIA ETF TR	SHSHLD YIELD ETF	$1.0M	0.3%Prev: 0.3%	14,895 SH	Increased+749 SH
CHEVRON CORP NEW	COM	$850K	0.3%Prev: 0.3%	5,579 SH	Increased+452 SH
CISCO SYS INC	COM	$935K	0.3%Prev: 0.2%	12,141 SH	Increased+2,379 SH
CITIGROUP INC	COM NEW	$551K	0.2%Prev: 0.2%	4,719 SH	Decreased-1,000 SH
COCA COLA CO	COM	$737K	0.2%Prev: 0.2%	10,544 SH	Increased-414 SH
COMFORT SYS USA INC	COM	$12.8M	3.9%Prev: 3.8%	13,709 SH	Increased-245 SH
CONAGRA BRANDS INC	COM	$541K	0.2%Prev: 0.2%	31,275 SH	Increased+5,975 SH
CONOCOPHILLIPS	COM	$1.9M	0.6%Prev: 0.6%	20,202 SH	Decreased+2 SH
CONSOLIDATED EDISON INC	COM	$246K	0.1%	2,475 SH	New
CONSTELLATION BRANDS INC	CL A	$243K	0.1%Prev: 0.1%	1,761 SH	Decreased-499 SH
COSTCO WHSL CORP NEW	COM	$246K	0.1%	285 SH	New
DANAHER CORPORATION	COM	$672K	0.2%Prev: 0.2%	2,935 SH	Increased+482 SH
DELTA AIR LINES INC DEL	COM NEW	$307K	0.1%Prev: 0.1%	4,425 SH	Increased+325 SH
DEVON ENERGY CORP NEW	COM	$717K	0.2%Prev: 0.2%	19,564 SH	Increased-339 SH
DIAGEO PLC	SPON ADR NEW	$209K	0.1%	2,425 SH	New
DIMENSIONAL ETF TRUST	EMERGING MKTS HI	$356K	0.1%Prev: 0.1%	11,025 SH	Increased-74 SH
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$18.2M	5.5%Prev: 6.9%	364,474 SH	Decreased-83,040 SH
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$5.5M	1.7%Prev: 1.8%	144,588 SH	Increased-1,092 SH
DIMENSIONAL ETF TRUST	US CORE EQT MKT	$8.1M	2.5%	173,952 SH	New
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	$1.2M	0.4%Prev: 0.3%	33,657 SH	Increased+3,354 SH
ELI LILLY & CO	COM	$670K	0.2%Prev: 0.1%	623 SH	Increased+341 SH
EMERSON ELEC CO	COM	$330K	0.1%Prev: 0.1%	2,489 SH	Increased
ENTERPRISE PRODS PARTNERS L	COM	$2.8M	0.9%Prev: 0.9%	88,146 SH	Increased+4,513 SH
EXXON MOBIL CORP	COM	$987K	0.3%Prev: 0.3%	8,200 SH	Increased+671 SH
FISERV INC	COM	$340K	0.1%	5,063 SH	New
FORD MTR CO	COM	$155K	0.0%	11,800 SH	New
GE AEROSPACE	COM NEW	$559K	0.2%Prev: 0.2%	1,816 SH	Increased+18 SH
GE VERNOVA INC	COM	$275K	0.1%Prev: 0.1%	421 SH	Increased
GENERAL MLS INC	COM	$229K	0.1%Prev: 0.1%	4,918 SH	Increased+408 SH
HEWLETT PACKARD ENTERPRISE C	COM	$897K	0.3%Prev: 0.3%	37,352 SH	Decreased+15 SH
HOME DEPOT INC	COM	$934K	0.3%Prev: 0.3%	2,713 SH	Decreased+365 SH
INNODATA INC	COM NEW	$220K	0.1%Prev: 0.2%	4,316 SH	Decreased-1,849 SH
INTERNATIONAL BUSINESS MACHS	COM	$1.4M	0.4%Prev: 0.4%	4,704 SH	Increased+134 SH
INTERNATIONAL PAPER CO	COM	$460K	0.1%Prev: 0.2%	11,669 SH	Decreased
INVESCO EXCH TRADED FD TR II	S&P SMLCAP HIG	$684K	0.2%Prev: 0.1%	53,380 SH	Increased+21,620 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$3.6M	1.1%Prev: 1.2%	18,895 SH	Increased+622 SH
INVESCO QQQ TR	UNIT SER 1	$692K	0.2%Prev: 0.2%	1,126 SH	Increased
ISHARES GOLD TR	ISHARES NEW	$3.4M	1.0%Prev: 1.2%	42,007 SH	Decreased-6,862 SH
ISHARES INC	MSCI CHILE ETF	$288K	0.1%	7,120 SH	New
ISHARES TR	0-3 MNTH TREASRY	$5.0M	1.5%Prev: 1.3%	50,103 SH	Increased+10,908 SH
ISHARES TR	CORE HIGH DV ETF	$6.8M	2.1%Prev: 2.3%	55,994 SH	Decreased+292 SH
ISHARES TR	CORE MSCI EAFE	$3.8M	1.1%Prev: 1.2%	42,237 SH	Increased+1,165 SH
ISHARES TR	CORE S&P MCP ETF	$1.2M	0.4%Prev: 0.4%	17,611 SH	Increased+364 SH
ISHARES TR	CORE S&P SCP ETF	$914K	0.3%Prev: 0.3%	7,605 SH	Increased
ISHARES TR	CORE S&P500 ETF	$3.4M	1.0%Prev: 1.1%	4,912 SH	Increased-75 SH
ISHARES TR	IBDS DEC28 ETF	$2.0M	0.6%Prev: 0.5%	79,198 SH	Increased+18,200 SH
ISHARES TR	IBONDS 2026 TERM	$21.8M	6.6%Prev: 6.1%	971,850 SH	Increased+188,995 SH
ISHARES TR	IBONDS 2027 TERM	$394K	0.1%	17,650 SH	New
ISHARES TR	IBONDS 27 ETF	$357K	0.1%Prev: 0.1%	14,687 SH	Increased+1,237 SH
ISHARES TR	IBONDS 29 TRM TS	$345K	0.1%Prev: 0.1%	15,725 SH	Decreased
ISHARES TR	IBONDS DEC 2030	$936K	0.3%Prev: 0.3%	42,400 SH	Increased+6,884 SH
ISHARES TR	IBONDS DEC 2031	$6.2M	1.9%Prev: 1.3%	311,649 SH	Increased+129,602 SH
ISHARES TR	IBONDS DEC 2032	$14.2M	4.3%Prev: 3.6%	570,722 SH	Increased+150,425 SH
ISHARES TR	IBONDS DEC 2033	$829K	0.3%	33,615 SH	New
ISHARES TR	IBONDS DEC 29	$1.5M	0.4%Prev: 0.5%	62,894 SH	Decreased-1,322 SH
ISHARES TR	IBONDS DEC2026	$19.2M	5.8%Prev: 5.5%	817,998 SH	Increased+135,526 SH
ISHARES TR	INTL SEL DIV ETF	$10.8M	3.3%Prev: 3.3%	273,638 SH	Increased+2,729 SH
ISHARES TR	MSCI EAFE MIN VL	$482K	0.1%Prev: 0.1%	5,587 SH	Increased+397 SH
ISHARES TR	MSCI INTL MOMENT	$619K	0.2%Prev: 0.2%	12,913 SH	Increased+59 SH
ISHARES TR	MSCI INTL QUALTY	$432K	0.1%Prev: 0.1%	9,511 SH	Increased+1,883 SH
ISHARES TR	MSCI USA MIN VOL	$1.8M	0.6%Prev: 0.6%	19,482 SH	Decreased-536 SH
ISHARES TR	MSCI USA QLT FCT	$1.2M	0.4%Prev: 0.4%	6,266 SH	Decreased-556 SH
ISHARES TR	MSCI USA SMCP MN	$617K	0.2%Prev: 0.2%	14,251 SH	Increased+3,615 SH
JOHNSON & JOHNSON	COM	$446K	0.1%	2,154 SH	New
JPMORGAN CHASE & CO.	COM	$732K	0.2%Prev: 0.3%	2,272 SH	Decreased-256 SH
KIMBERLY-CLARK CORP	COM	$925K	0.3%	9,164 SH	New
KRAFT HEINZ CO	COM	$990K	0.3%Prev: 0.3%	40,876 SH	Increased+4,523 SH
LIBERTY MEDIA CORP DEL	DEB 4.000%11/1	$916	0.0%Prev: 0.0%	17,000 SH	Decreased
LINCOLN NATL CORP IND	COM	$617K	0.2%Prev: 0.2%	13,854 SH	Decreased-3,977 SH
MERCK & CO INC	COM	$504K	0.2%	4,792 SH	New
MICROSOFT CORP	COM	$2.5M	0.8%Prev: 0.7%	5,154 SH	Increased+982 SH
MORGAN STANLEY DIRECT LENDIN	COM SHS	$221K	0.1%Prev: 0.1%	13,436 SH	Increased
NGL ENERGY PARTNERS LP	COM UNIT REPST	$189K	0.1%	18,857 SH	New
NORFOLK SOUTHN CORP	COM	$202K	0.1%Prev: 0.1%	700 SH	Decreased
NVIDIA CORPORATION	COM	$571K	0.2%Prev: 0.2%	3,064 SH	Increased+412 SH
OGE ENERGY CORP	COM	$460K	0.1%Prev: 0.2%	10,782 SH	Decreased
OLD REP INTL CORP	COM	$252K	0.1%Prev: 0.1%	5,516 SH	Decreased-2,862 SH
ONEOK INC NEW	COM	$3.9M	1.2%Prev: 1.2%	53,176 SH	Increased+3,306 SH
PEPSICO INC	COM	$985K	0.3%Prev: 0.3%	6,865 SH	Increased+773 SH
PFIZER INC	COM	$312K	0.1%Prev: 0.1%	12,550 SH	Increased+1,243 SH
PG&E CORP	COM	$399K	0.1%Prev: 0.1%	24,800 SH	Increased+6,200 SH
PHILLIPS 66	COM	$683K	0.2%Prev: 0.4%	5,194 SH	Decreased-2,641 SH
PLAINS GP HLDGS L P	LTD PARTNR INT A	$886K	0.3%Prev: 0.3%	46,287 SH	Increased-998 SH
PORTLAND GEN ELEC CO	COM NEW	$460K	0.1%	9,586 SH	New
PROCTER AND GAMBLE CO	COM	$428K	0.1%Prev: 0.1%	2,985 SH	Decreased+70 SH
PRUDENTIAL FINL INC	COM	$947K	0.3%Prev: 0.3%	8,386 SH	Increased
QUANTA SVCS INC	COM	$1.2M	0.4%Prev: 0.4%	2,731 SH	Increased
RTX CORPORATION	COM	$709K	0.2%Prev: 0.2%	3,867 SH	Increased+156 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	$11.2M	3.4%Prev: 3.7%	311,441 SH	Increased+4,212 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$6.3M	1.9%Prev: 1.1%	230,243 SH	Increased+99,958 SH
SCHWAB STRATEGIC TR	INTERNL DIVID	$545K	0.2%Prev: 0.2%	18,269 SH	Increased+563 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$3.3M	1.0%Prev: 1.2%	120,086 SH	Decreased-7,940 SH
SELECT SECTOR SPDR TR	STATE STREET ENE	$560K	0.2%	12,520 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$438K	0.1%	8,000 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$838K	0.3%	5,414 SH	New
SHELL PLC	SPON ADS	$896K	0.3%Prev: 0.4%	12,187 SH	Decreased-2,856 SH
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	$7.5M	2.3%Prev: 2.2%	275,014 SH	Increased+43,350 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$6.0M	1.8%Prev: 2.0%	12,530 SH	Decreased-599 SH
SPDR GOLD TR	GOLD SHS	$3.3M	1.0%Prev: 1.1%	8,225 SH	Decreased-1,378 SH
SPDR INDEX SHS FDS	S&P EM MKT DIV	$251K	0.1%Prev: 0.1%	6,410 SH	Increased+4 SH
SPDR S&P 500 ETF TR	TR UNIT	$1.9M	0.6%Prev: 0.7%	2,733 SH	Decreased-307 SH
SPDR SERIES TRUST	STATE STREET SPD	$10.9M	3.3%	223,612 SH	New
TARGET CORP	COM	$582K	0.2%Prev: 0.1%	5,956 SH	Increased+2,976 SH
TRIP COM GROUP LTD	ADS	$242K	0.1%	3,361 SH	New
UIPATH INC	CL A	$303K	0.1%Prev: 0.1%	18,460 SH	Increased-1,000 SH
UNITED PARCEL SERVICE INC	CL B	$2.1M	0.6%Prev: 0.5%	20,962 SH	Increased+2,690 SH
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$471K	0.1%Prev: 0.1%	1,068 SH	Increased+87 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$261K	0.1%Prev: 0.1%	829 SH	Increased
VANGUARD INDEX FDS	S&P 500 ETF SHS	$247K	0.1%	394 SH	New
VANGUARD INDEX FDS	TOTAL STK MKT	$426K	0.1%Prev: 0.1%	1,281 SH	Increased+147 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$2.4M	0.7%Prev: 0.8%	33,257 SH	Increased-85 SH
VANGUARD WELLINGTON FD	US MULTIFACTOR	$316K	0.1%Prev: 0.1%	2,096 SH	Decreased-277 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$4.2M	1.3%Prev: 1.3%	46,552 SH	Increased+819 SH
VANGUARD WORLD FD	COMM SRVC ETF	$204K	0.1%	1,055 SH	New
VANGUARD WORLD FD	ENERGY ETF	$340K	0.1%Prev: 0.1%	2,700 SH	Increased
VANGUARD WORLD FD	INF TECH ETF	$254K	0.1%	337 SH	New
VERIZON COMMUNICATIONS INC	COM	$738K	0.2%Prev: 0.2%	18,129 SH	Decreased+1,185 SH
VIKING THERAPEUTICS INC	COM	$270K	0.1%	7,669 SH	New
WALMART INC	COM	$2.0M	0.6%Prev: 0.5%	18,181 SH	Increased+3,281 SH
WELLS FARGO CO NEW	COM	$668K	0.2%Prev: 0.2%	7,172 SH	Increased+29 SH
WILLIAMS COS INC	COM	$282K	0.1%Prev: 0.1%	4,695 SH	Decreased-420 SH
WISDOMTREE TR	BLMBG US BULL	$1.3M	0.4%Prev: 0.1%	49,285 SH	Increased+37,962 SH
WISDOMTREE TR	US SMALLCAP DIVD	$940K	0.3%Prev: 0.3%	28,098 SH	Increased+1,523 SH

Sold (vs prior filing)

CLOROX CO DEL — $234K
CNH INDL N V — $185K
CYBIN INC — $78K
DIMENSIONAL US CORE EQUITY MARKT ETF — $4.1M
INVESCO EXCH TRADED FD TR II — $741K
ISHARES TR — $3.0M
ISHARES TR — $1.8M
LYONDELLBASELL INDUSTRIES N — $205K
ORION S.A. — $104K
SCHWAB STRATEGIC TR — $2.6M
SELECT SECTOR SPDR TR — $587K
SELECT SECTOR SPDR TR — $431K
SELECT SECTOR SPDR TR — $624K
SPDR SERIES TRUST — $8.5M
SPDR SERIES TRUST — $454K
SPDR SERIES TRUST — $1.1M
SPDR SERIES TRUST — $976K
VANGUARD WORLD FD — $248K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 12, 2026	Q4 2025	13F-HR	0001172661-26-000642	$328.7M	View
Nov 10, 2025	Q3 2025	13F-HR	0001172661-25-004667	$301.3M	View
Aug 6, 2026	Q2 2026