13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001844480
Total reported value
$398.6M
$398.6M
158 檔
29.3%
The Q1 2026 SEC filing reveals that Cowa, LLC held a total portfolio value of $398.6M, covering 158 public equity positions.
Cowa, LLC executed strategic sector rebalancing during Q1 2026, establishing 11 new positions while fully exiting 5 holdings and trimming 58 positions.
In terms of portfolio concentration, the top 5 core holdings (including IBHF, AVUV, IBDR) accounted for 29.3% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IBHF | Ishares Ibond 2026 Hy & Inc | ETF-Other | 6.87% | -0.13% | +14.15% | |
| 2 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 6.75% | -0.05% | -0.99% | |
| 3 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 6.64% | -0.02% | +24.10% | |
| 4 | DFIV | Dimensional International Va | ETF-Other | 6.32% | -0.47% | +21.73% | |
| 5 | IBDX | Ishares Ibonds Dec 2032 Tc | ETF-Other | 4.97% | -0.08% | +27.73% | |
| 6 | FIX | Comfort Systems USA Inc | Stock-Industrials | 4.47% | +1.71% | -12.36% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 3.70% | -0.79% | +13.71% | |
| 8 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 3.33% | +0.03% | +3.68% | |
| 9 | IDV | Ishares International Select | ETF-Other | 3.19% | -0.33% | +1.49% | |
| 10 | CTA | Simplify Managed Futures St | ETF-Other | 2.46% | -0.36% | +9.55% | |
| 11 | IBDW | Ishares Ibonds Dec 2031 CORP | ETF-Other | 2.31% | -0.05% | +31.12% | |
| 12 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 2.31% | -0.04% | -0.87% | |
| 13 | HDV | Ishares Core High Dividend E | ETF-Other | 2.10% | -0.12% | +2.49% | |
| 14 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 2.00% | -0.10% | +2.40% | |
| 15 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 1.79% | +0.08% | +3.56% | |
| 16 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 1.56% | +0.03% | -0.47% | |
| 17 | DFAI | Dimensional International Co | ETF-Other | 1.52% | -0.01% | — | |
| 18 | OKE | Oneok Inc | Stock-Energy | 1.44% | -0.16% | +11.39% | |
| 19 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.26% | +0.03% | -7.60% | |
| 20 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 1.15% | -0.01% | -2.69% | |
| 21 | AMLP | Alerian Mlp ETF | ETF-Other | 1.07% | -0.10% | -0.53% | |
| 22 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.05% | +0.06% | +7.71% | |
| 23 | DFAU | Dimensional US Core Equity M | ETF-Other | 1.05% | +0.07% | -50.49% | |
| 24 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.00% | -0.05% | +0.50% | |
| 25 | EPD | Enterprise Products Partners | Stock-Energy | 0.78% | -0.03% | -13.40% | |
| 26 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.77% | +0.02% | -24.91% | |
| 27 | GLD | Spdr Gold Shares | ETF-Commodities | 0.74% | -0.16% | -22.12% | |
| 28 | COP | Conocophillips | Stock-Energy | 0.72% | -0.19% | +0.56% | |
| 29 | IAU | Ishares Gold Trust | ETF-Commodities | 0.72% | -0.17% | -27.95% | |
| 30 | NVDA | Nvidia CORP | Stock-Tech | 0.71% | +0.03% | +391.68% | |
| 31 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.67% | +0.03% | +0.01% | |
| 32 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 0.62% | +0.09% | +548.93% | |
| 33 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.58% | +0.06% | +3.67% | |
| 34 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 0.55% | +0.05% | +1.17% | |
| 35 | MSFT | Microsoft CORP | Stock-Tech | 0.51% | -0.04% | -0.45% | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.48% | +0.03% | +0.55% | |
| 37 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.48% | -0.32% | -2.09% | |
| 38 | WMT | Walmart Inc | Stock-Consumer Staples | 0.48% | -0.08% | -22.07% | |
| 39 | IBDY | Ishares Ibonds Dec 2033 CORP | ETF-Other | 0.47% | +0.03% | +98.69% | |
| 40 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 0.42% | -0.04% | +5.45% | |
| 41 | PWR | Quanta Services Inc | Stock-Industrials | 0.40% | +0.09% | — | |
| 42 | USDU | Wisdomtree Bbg Usd Bullish | ETF-Other | 0.39% | +0.13% | +10.74% | |
| 43 | PSX | Phillips 66 | Stock-Energy | 0.39% | -0.06% | +51.44% | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.36% | -0.09% | -2.85% | |
| 45 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.35% | -0.06% | +10.34% | |
| 46 | ABBV | Abbvie Inc | Stock-Healthcare | 0.34% | +0.01% | -5.43% | |
| 47 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.34% | +0.12% | +5.36% | |
| 48 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 0.32% | +0.02% | -0.20% | |
| 49 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.32% | +0.14% | +32.74% | |
| 50 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.32% | -0.16% | -2.57% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IBDR | Ishares Ibonds Dec 2026 Term | +0.8% | +24.10% | Add |
| 2 | DFIV | Dimensional International Va | +0.8% | +21.73% | Add |
| 3 | IBDX | Ishares Ibonds Dec 2032 Tc | +0.7% | +27.73% | Add |
| 4 | FIX | Comfort Systems USA Inc | +0.6% | -12.36% | Trim |
| 5 | AAPL | Apple Inc | +0.6% | +13.71% | Add |
| 6 | NVDA | Nvidia CORP | +0.5% | +391.68% | Add |
| 7 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | +0.5% | +548.93% | Add |
| 8 | IBDW | Ishares Ibonds Dec 2031 CORP | +0.4% | +31.12% | Add |
| 9 | IBHF | Ishares Ibond 2026 Hy & Inc | +0.3% | +14.15% | Add |
| 10 | OKE | Oneok Inc | +0.3% | +11.39% | Add |
| 11 | IBDY | Ishares Ibonds Dec 2033 CORP | +0.2% | +98.69% | Add |
| 12 | CTA | Simplify Managed Futures St | +0.2% | +9.55% | Add |
| 13 | PSX | Phillips 66 | +0.2% | +51.44% | Add |
| 14 | COP | Conocophillips | +0.1% | +0.56% | Add |
| 15 | IBHG | Ishares Ibonds 2027 Hy Inc | +0.1% | +122.07% | Add |
| 16 | APA | Apa CORP | +0.1% | +2.00% | Add |
| 17 | MRK | Merck & Co. Inc. | +0.1% | +47.85% | Add |
| 18 | XOM | Exxon Mobil CORP | +0.1% | -2.85% | Trim |
| 19 | PFE | Pfizer Inc | +0.1% | +68.13% | Add |
| 20 | PWR | Quanta Services Inc | +0.1% | — | Unchanged |
| 21 | TGT | Target CORP | +0.1% | +19.85% | Add |
| 22 | XSHD | Invesco S&p Smallcap High Di | +0.1% | +37.97% | Add |
| 23 | CVX | Chevron CORP | +0.1% | -1.99% | Trim |
| 24 | GOOGL | Alphabet Inc-cl A | +0.1% | +65.75% | Add |
| 25 | CAG | Conagra Brands Inc | +0.1% | +58.27% | Add |
| 26 | KMB | Kimberly-clark CORP | 0% | +32.74% | Add |
| 27 | BMY | Bristol-myers Squibb Co | 0% | +10.34% | Add |
| 28 | EFAV | Ishares Msci Eafe Min Vol Fa | 0% | +35.53% | Add |
| 29 | XLE | Ss Energy Select Sector | 0% | — | Unchanged |
| 30 | AMZN | Amazon.com Inc | 0% | +65.55% | Add |
| 31 | DEO | Diageo Plc-sponsored Adr | 0% | +109.28% | Add |
| 32 | HDV | Ishares Core High Dividend E | 0% | +2.49% | Add |
| 33 | IBDV | Ishares Ibonds Dec 2030 CORP | 0% | +25.15% | Add |
| 34 | DVN | Devon Energy CORP | 0% | -5.07% | Trim |
| 35 | IMTM | Ishares Msci Intl Momentum F | 0% | +30.31% | Add |
| 36 | POR | Portland General Electric Co | 0% | +24.39% | Add |
| 37 | SHEL | Shell Plc-adr | 0% | -4.44% | Trim |
| 38 | BP | Bp Plc-spons Adr | 0% | -2.26% | Trim |
| 39 | GEV | GE Vernova Inc | 0% | — | Unchanged |
| 40 | ARLP | Alliance Resource Partners | 0% | — | Unchanged |
| 41 | XLV | Ss Health Care Select Sector | 0% | +21.19% | Add |
| 42 | AES | Aes CORP | 0% | +15.28% | Add |
| 43 | WMB | Williams Cos Inc | 0% | +6.82% | Add |
| 44 | VDE | Vanguard Energy ETF | 0% | -14.81% | Trim |
| 45 | STZ | Constellation Brands Inc-a | 0% | +5.74% | Add |
| 46 | SCHD | Schwab US Dvd Equity ETF | — | +0.50% | Add |
| 47 | USDU | Wisdomtree Bbg Usd Bullish | — | +10.74% | Add |
| 48 | OGE | Oge Energy CORP | — | — | Unchanged |
| 49 | PG | Procter & Gamble Co/the | — | +11.09% | Add |
| 50 | MO | Altria Group Inc | — | — | Unchanged |
According to official SEC Form 13F filings, Cowa, LLC reported a total U.S. public equity portfolio value of $398.6M across 158 disclosed positions in Q1 2026.
During Q1 2026, Cowa, LLC's top holdings by market value included IBHF (6.9%)、AVUV (6.8%)、IBDR (6.6%). The largest single position, IBHF, represented 6.9% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
PFF
市值: $764.3K
Top Position Liquidated / Trimmed
ED
前期市值: $245.9K
In Q1 2026, Cowa, LLC made 140 total portfolio adjustments, initiating 11 new buys, adding to 66 positions, trimming 58 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.