COWA, LLC

Q2 2026 13F-HR Holdings

Location
Tulsa, OK
Holdings as of
6/30/2026
Date filed
8/5/2026
Form type
13F-HR
Num holdings
181
Total value ($000)
$398,640
Net value change ($000)
+28,035 (7.6%)
New positions
26
Sold out positions
3
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
FIX 8,086 48.8%
AVUV 1,678 6.7%
IBHF 1,422 5.6%
IBDX 1,078 5.9%
FNDE 1,049 8.5%
FNDX 794 12.0%
DASH 651 NEW
KMB 645 55.0%
USDU 643 44.7%
DFAU 588 15.1%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -2,099 -15.3%
USMV -1,139 -64.4%
XLV -735 -76.4%
CTA -714 -7.8%
COP -570 -21.3%
QUAL -526 -44.9%
IAU -472 -17.7%
GLD -432 -15.7%
IDV -407 -3.4%
DEHP -363 -100.0%
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