COWA, LLC

Q1 2026 13F-HR Holdings

Location
Tulsa, OK
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
158
Total value ($000)
$370,605
Net value change ($000)
+41,879 (12.7%)
New positions
11
Sold out positions
7
Turnover %
6.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DFIV 5,230 28.8%
IBDX 4,262 30.1%
FIX 3,773 29.5%
IBHF 3,706 17.0%
AAPL 3,384 32.8%
IBDW 2,372 38.4%
NVDA 2,056 360.1%
IBDS 1,953 547.1%
AVUV 1,910 8.3%
CTA 1,608 21.4%
Top Reduces (Value $000, Stocks/ETFs)
IBDR -19,195 -100.0%
DFAU -4,255 -52.3%
IVV -2,228 -66.2%
IEFA -908 -24.0%
IAU -742 -21.8%
MSFT -594 -23.8%
GLD -504 -15.5%
SGOV -384 -7.6%
IJR -279 -30.5%
LLY -254 -37.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type