COWA, LLC
data from 31/03/2026
Capitalization
Portfolio size
Portfolio performance
Portfolio performance %
Performance compared to S&P 500 (%)
Stock in COWA, LLC
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2026/03/31 | IBHF | ISHARES TR | 6.87% | 25.460 M $ | 1109389 | 2024/06/30 | -126.340 K $ | -0.58 % |
| 2026/03/31 | AVUV | AMERICAN CENTY ETF TR | 6.75% | 25.029 M $ | 226570 | 2021/03/31 | 1.943 M $ | 8.40 % |
| 2026/03/31 | IBDR | ISHARES TR | 6.64% | 24.606 M $ | 1015106 | 2024/06/30 | 8.179 K $ | 0.04 % |
| 2026/03/31 | DFIV | DIMENSIONAL ETF TRUST | 6.32% | 23.417 M $ | 443679 | 2022/03/31 | 1.050 M $ | 5.77 % |
| 2026/03/31 | IBDX | ISHARES TR | 4.97% | 18.422 M $ | 729002 | 2025/03/31 | -148.387 K $ | -1.05 % |
| 2026/03/31 | FIX | COMFORT SYS USA INC | 4.47% | 16.567 M $ | 12014 | 2024/03/31 | 6.110 M $ | 47.76 % |
| 2026/03/31 | AAPL | APPLE INC | 3.70% | 13.710 M $ | 43193 | 2020/12/31 | -686.370 K $ | -6.65 % |
| 2026/03/31 | FNDE | SCHWAB STRATEGIC TR | 3.33% | 12.355 M $ | 322910 | 2022/06/30 | 685.170 K $ | 6.10 % |
| 2026/03/31 | IDV | ISHARES TR | 3.19% | 11.820 M $ | 277728 | 2020/12/31 | 851.014 K $ | 7.88 % |
| 2026/03/31 | CTA | SIMPLIFY EXCHANGE TRADED FUN | 2.46% | 9.105 M $ | 301281 | 2024/12/31 | 814.041 K $ | 10.86 % |
| 2026/03/31 | IBDW | ISHARES TR | 2.31% | 8.553 M $ | 408644 | 2024/12/31 | -68.562 K $ | -1.11 % |
| 2026/03/31 | SPYD | SPDR SERIES TRUST | 2.31% | 8.552 M $ | 187874 | 2020/12/31 | 430.221 K $ | 5.25 % |
| 2026/03/31 | HDV | ISHARES TR | 2.10% | 7.789 M $ | 57386 | 2020/12/31 | 790.075 K $ | 11.60 % |
| 2026/03/31 | AVDV | AMERICAN CENTY ETF TR | 2.00% | 7.402 M $ | 74124 | 2024/03/31 | 426.359 K $ | 6.27 % |
| 2026/03/31 | FNDX | SCHWAB STRATEGIC TR | 1.79% | 6.641 M $ | 238448 | 2021/12/31 | 147.355 K $ | 2.35 % |
| 2026/03/31 | DIA | STATE STR SPDR DOW JONES IND | 1.56% | 5.772 M $ | 12471 | 2020/12/31 | -217.771 K $ | -3.62 % |
| 2026/03/31 | DFAI | DIMENSIONAL ETF TRUST | 1.52% | 5.633 M $ | 144588 | 2020/12/31 | 122.899 K $ | 2.23 % |
| 2026/03/31 | OKE | ONEOK INC NEW | 1.44% | 5.354 M $ | 59233 | 2020/12/31 | 898.142 K $ | 22.98 % |
| 2026/03/31 | SGOV | ISHARES TR | 1.26% | 4.660 M $ | 46293 | 2022/03/31 | 14.028 K $ | 0.28 % |
| 2026/03/31 | VYMI | VANGUARD WHITEHALL FDS | 1.15% | 4.269 M $ | 45300 | 2024/03/31 | 197.380 K $ | 4.71 % |
| 2026/03/31 | AMLP | ALPS ETF TR | 1.07% | 3.956 M $ | 75147 | 2020/12/31 | 424.596 K $ | 11.95 % |
| 2026/03/31 | RSP | INVESCO EXCHANGE TRADED FD T | 1.05% | 3.906 M $ | 20351 | 2020/12/31 | 6.802 K $ | 0.19 % |
| 2026/03/31 | DFAU | DIMENSIONAL ETF TRUST | 1.05% | 3.886 M $ | 86124 | 2020/12/31 | -292.239 K $ | -3.59 % |
| 2026/03/31 | SCHD | SCHWAB STRATEGIC TR | 1.00% | 3.703 M $ | 120687 | 2020/12/31 | 390.279 K $ | 11.85 % |
| 2026/03/31 | EPD | ENTERPRISE PRODS PARTNERS L | 0.78% | 2.888 M $ | 76330 | 2020/12/31 | 509.483 K $ | 18.03 % |
| 2026/03/31 | IEFA | ISHARES TR | 0.77% | 2.871 M $ | 31714 | 2020/12/31 | 45.193 K $ | 1.20 % |
| 2026/03/31 | GLD | SPDR GOLD TR | 0.74% | 2.756 M $ | 6406 | 2020/12/31 | 279.485 K $ | 8.57 % |
| 2026/03/31 | COP | CONOCOPHILLIPS | 0.72% | 2.682 M $ | 20316 | 2020/12/31 | 775.554 K $ | 41.01 % |
| 2026/03/31 | IAU | ISHARES GOLD TR | 0.72% | 2.668 M $ | 30264 | 2021/06/30 | 293.628 K $ | 8.61 % |
| 2026/03/31 | NVDA | NVIDIA CORPORATION | 0.71% | 2.627 M $ | 15065 | 2025/06/30 | -37.074 K $ | -6.49 % |
| 2026/03/31 | VEU | VANGUARD INTL EQUITY INDEX F | 0.67% | 2.498 M $ | 33260 | 2020/12/31 | 51.215 K $ | 2.09 % |
| 2026/03/31 | IBDS | ISHARES TR | 0.62% | 2.310 M $ | 95309 | 2025/06/30 | -587.000 $ | -0.16 % |
| 2026/03/31 | UPS | UNITED PARCEL SVCS INC | 0.58% | 2.138 M $ | 21732 | 2025/03/31 | -16.979 K $ | -0.82 % |
| 2026/03/31 | IBDT | ISHARES TR | 0.55% | 2.030 M $ | 80124 | 2024/09/30 | -10.295 K $ | -0.51 % |
| 2026/03/31 | MSFT | MICROSOFT CORP | 0.51% | 1.899 M $ | 5131 | 2020/12/31 | -584.721 K $ | -23.46 % |
| 2026/03/31 | SPY | STATE STR SPDR S&P 500 ETF T | 0.48% | 1.787 M $ | 2748 | 2020/12/31 | -86.308 K $ | -4.63 % |
| 2026/03/31 | USMV | ISHARES TR | 0.48% | 1.769 M $ | 19075 | 2025/06/30 | -27.664 K $ | -1.51 % |
| 2026/03/31 | WMT | WALMART INC | 0.48% | 1.761 M $ | 14169 | 2020/12/31 | 221.119 K $ | 11.55 % |
| 2026/03/31 | IBDY | ISHARES TR | 0.47% | 1.727 M $ | 66790 | 2025/12/31 | -9.748 K $ | -1.18 % |
| 2026/03/31 | IBDU | ISHARES TR | 0.42% | 1.543 M $ | 66319 | 2024/09/30 | -9.434 K $ | -0.64 % |
| 2026/03/31 | PWR | QUANTA SVCS INC | 0.40% | 1.499 M $ | 2731 | 2023/12/31 | 346.727 K $ | 30.08 % |
| 2026/03/31 | USDU | WISDOMTREE TR | 0.39% | 1.437 M $ | 54578 | 2025/09/30 | 26.121 K $ | 2.05 % |
| 2026/03/31 | PSX | PHILLIPS 66 | 0.39% | 1.433 M $ | 7866 | 2020/12/31 | 276.009 K $ | 40.42 % |
| 2026/03/31 | XOM | EXXON MOBIL CORP | 0.36% | 1.352 M $ | 7966 | 2020/12/31 | 404.423 K $ | 40.98 % |
| 2026/03/31 | BMY | BRISTOL-MYERS SQUIBB CO | 0.35% | 1.283 M $ | 21148 | 2020/12/31 | 128.603 K $ | 12.44 % |
| 2026/03/31 | ABBV | ABBVIE INC | 0.34% | 1.268 M $ | 5830 | 2020/12/31 | -67.815 K $ | -4.81 % |
| 2026/03/31 | KRE | SPDR SERIES TRUST | 0.34% | 1.264 M $ | 19393 | 2023/06/30 | 6.258 K $ | 0.52 % |
| 2026/03/31 | DFLV | DIMENSIONAL ETF TRUST | 0.32% | 1.199 M $ | 33588 | 2025/03/31 | 50.485 K $ | 4.38 % |
| 2026/03/31 | KMB | KIMBERLY-CLARK CORP | 0.32% | 1.173 M $ | 12164 | 2025/12/31 | -40.504 K $ | -4.38 % |
| 2026/03/31 | QUAL | ISHARES TR | 0.32% | 1.171 M $ | 6105 | 2025/06/30 | -42.671 K $ | -3.43 % |
| 2026/03/31 | IBDV | ISHARES TR | 0.31% | 1.162 M $ | 53062 | 2025/03/31 | -7.631 K $ | -0.82 % |
| 2026/03/31 | IBM | INTERNATIONAL BUSINESS MACHS | 0.31% | 1.143 M $ | 4716 | 2020/12/31 | -253.169 K $ | -18.17 % |
| 2026/03/31 | IVV | ISHARES TR | 0.31% | 1.137 M $ | 1814 | 2020/12/31 | -155.857 K $ | -4.63 % |
| 2026/03/31 | CVX | CHEVRON CORPORATION | 0.31% | 1.131 M $ | 5468 | 2020/12/31 | 303.999 K $ | 35.75 % |
| 2026/03/31 | IJH | ISHARES TR | 0.30% | 1.122 M $ | 16611 | 2020/12/31 | 26.944 K $ | 2.32 % |
| 2026/03/31 | SYLD | CAMBRIA ETF TR | 0.30% | 1.109 M $ | 14712 | 2024/06/30 | 87.731 K $ | 8.47 % |
| 2026/03/31 | AMGN | AMGEN INC | 0.30% | 1.095 M $ | 3111 | 2021/12/31 | 77.251 K $ | 7.50 % |
| 2026/03/31 | SMLV | SPDR SERIES TRUST | 0.29% | 1.086 M $ | 7925 | 2020/12/31 | 46.296 K $ | 4.54 % |
| 2026/03/31 | SHEL | SHELL PLC | 0.29% | 1.083 M $ | 11646 | 2022/03/31 | 237.890 K $ | 26.56 % |
| 2026/03/31 | PEP | PEPSICO INC | 0.29% | 1.068 M $ | 6877 | 2020/12/31 | 80.801 K $ | 8.20 % |
| 2026/03/31 | KHC | KRAFT HEINZ CO | 0.27% | 999.477 K $ | 44440 | 2020/12/31 | -71.941 K $ | -7.27 % |
| 2026/03/31 | DES | WISDOMTREE TR | 0.26% | 978.297 K $ | 27220 | 2024/03/31 | 69.964 K $ | 7.44 % |
| 2026/03/31 | T | AT&T INC | 0.26% | 969.529 K $ | 33443 | 2020/12/31 | 187.397 K $ | 16.71 % |
| 2026/03/31 | XSHD | INVESCO EXCH TRADED FD TR II | 0.26% | 966.438 K $ | 73648 | 2025/09/30 | 16.547 K $ | 2.42 % |
| 2026/03/31 | BAC | BANK AMERICA CORP | 0.26% | 965.153 K $ | 19798 | 2020/12/31 | -123.737 K $ | -11.36 % |
| 2026/03/31 | XLV | SELECT SECTOR SPDR TR | 0.26% | 961.924 K $ | 6561 | 2024/12/31 | -44.340 K $ | -5.29 % |
| 2026/03/31 | APA | APA CORPORATION | 0.25% | 935.052 K $ | 22032 | 2025/09/30 | 388.385 K $ | 73.51 % |
| 2026/03/31 | CSCO | CISCO SYS INC | 0.25% | 934.970 K $ | 12050 | 2020/12/31 | 6.798 K $ | 0.73 % |
| 2026/03/31 | DVN | DEVON ENERGY CORP NEW | 0.25% | 934.574 K $ | 18572 | 2022/09/30 | 267.831 K $ | 37.37 % |
| 2026/03/31 | ARLP | ALLIANCE RESOURCE PARTNERS L | 0.25% | 927.879 K $ | 33558 | 2020/12/31 | 148.326 K $ | 19.03 % |
| 2026/03/31 | HPE | HEWLETT PACKARD ENTERPRISE C | 0.24% | 889.754 K $ | 37368 | 2021/12/31 | -7.843 K $ | -0.87 % |
| 2026/03/31 | HD | HOME DEPOT INC | 0.24% | 884.385 K $ | 2689 | 2020/12/31 | -41.264 K $ | -4.42 % |
| 2026/03/31 | IBHG | ISHARES TR | 0.23% | 867.386 K $ | 39195 | 2025/12/31 | -3.353 K $ | -0.85 % |
| 2026/03/31 | TGT | TARGET CORP | 0.23% | 865.191 K $ | 7138 | 2025/09/30 | 139.668 K $ | 23.99 % |
| 2026/03/31 | MRK | MERCK & CO INC | 0.23% | 852.341 K $ | 7085 | 2025/12/31 | 72.023 K $ | 14.28 % |
| 2026/03/31 | PRU | PRUDENTIAL FINL INC | 0.22% | 829.004 K $ | 8486 | 2020/12/31 | -127.383 K $ | -13.46 % |
| 2026/03/31 | PAGP | PLAINS GP HLDGS L P | 0.22% | 824.972 K $ | 33977 | 2020/12/31 | 237.915 K $ | 26.85 % |
| 2026/03/31 | IMTM | ISHARES TR | 0.22% | 808.033 K $ | 16827 | 2025/06/30 | 645.000 $ | 0.10 % |
| 2026/03/31 | KO | COCA COLA CO | 0.21% | 791.904 K $ | 10412 | 2020/12/31 | 64.740 K $ | 8.78 % |
| 2026/03/31 | BOKF | BOK FINL CORP | 0.21% | 784.111 K $ | 6123 | 2020/12/31 | 58.780 K $ | 8.10 % |
| 2026/03/31 | CAG | CONAGRA BRANDS INC | 0.21% | 778.150 K $ | 49500 | 2025/06/30 | -49.727 K $ | -9.19 % |
| 2026/03/31 | XLE | SELECT SECTOR SPDR TR | 0.21% | 766.987 K $ | 12520 | 2020/12/31 | 207.205 K $ | 37.02 % |
| 2026/03/31 | RTX | RTX CORPORATION | 0.21% | 765.620 K $ | 3969 | 2020/12/31 | 36.736 K $ | 5.18 % |
| 2026/03/31 | PFF | ISHARES TR | 0.21% | 764.337 K $ | 25209 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | AES | AES CORP | 0.21% | 761.737 K $ | 54062 | 2024/09/30 | -11.724 K $ | -1.74 % |
| 2026/03/31 | GOOGL | ALPHABET INC | 0.20% | 747.511 K $ | 2599 | 2023/12/31 | -39.889 K $ | -8.13 % |
| 2026/03/31 | EFAV | ISHARES TR | 0.19% | 691.927 K $ | 7572 | 2020/12/31 | 28.605 K $ | 5.94 % |
| 2026/03/31 | VZ | VERIZON COMMUNICATIONS INC | 0.18% | 653.056 K $ | 13008 | 2020/12/31 | 171.681 K $ | 23.25 % |
| 2026/03/31 | QQQ | INVESCO QQQ TR | 0.17% | 635.475 K $ | 1101 | 2025/09/30 | -41.808 K $ | -6.04 % |
| 2026/03/31 | IJR | ISHARES TR | 0.17% | 634.602 K $ | 5105 | 2020/12/31 | 31.408 K $ | 3.44 % |
| 2026/03/31 | POR | PORTLAND GEN ELEC CO | 0.17% | 629.280 K $ | 11924 | 2025/12/31 | 45.821 K $ | 9.96 % |
| 2026/03/31 | DYNF | BLACKROCK ETF TRUST | 0.17% | 611.355 K $ | 10508 | 2025/06/30 | -28.204 K $ | -4.32 % |
| 2026/03/31 | BP | BP PLC | 0.16% | 611.000 K $ | 13000 | 2020/12/31 | 163.191 K $ | 35.33 % |
| 2026/03/31 | SMMV | ISHARES TR | 0.16% | 608.415 K $ | 13949 | 2025/06/30 | 4.132 K $ | 0.67 % |
| 2026/03/31 | JPM | JPMORGAN CHASE & CO | 0.16% | 605.675 K $ | 2059 | 2020/12/31 | -63.752 K $ | -8.71 % |
| 2026/03/31 | AMZN | AMAZON COM INC | 0.16% | 599.610 K $ | 2879 | 2024/12/31 | -39.214 K $ | -9.77 % |
| 2026/03/31 | SCHY | SCHWAB STRATEGIC TR | 0.16% | 595.968 K $ | 18823 | 2021/09/30 | 33.614 K $ | 6.17 % |
| 2026/03/31 | PFE | PFIZER INC | 0.16% | 592.488 K $ | 21100 | 2024/06/30 | 39.909 K $ | 12.77 % |
| 2026/03/31 | MTUM | ISHARES TR | 0.16% | 587.748 K $ | 2449 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | WFC | WELLS FARGO & CO | 0.15% | 565.390 K $ | 7102 | 2020/12/31 | -97.467 K $ | -14.58 % |