Titelia

Holdings of COWA, LLC

147 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 47.5 % of the equity sleeve

Sector breakdown

  • Industrials 7.3 %
  • Technology 7.0 %
  • Energy 4.7 %
  • Funds 4.3 %
  • Health care 2.3 %
  • Consumer staples 2.2 %
  • Financials 1.5 %
  • Consumer discretionary 1.0 %
  • Communication 1.0 %
  • Materials 0.5 %
  • Utilities 0.1 %
  • Unattributed 68.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.3 %
  • GB 0.7 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US143308.3M $99.26 %
2GB42.3M $0.74 %

Positions

RankCompanySharesValueWeight
1American Century ETF Trust 226,57025M $
2Dimensional International Value ETF 443,67923.4M $
3iShares iBonds Dec 2032 Term C 729,00218.4M $
4Comfort Systems USA Inc 12,01416.6M $
5Apple Inc 43,19313.7M $
6SCHWAB STRATEGIC TRUST 322,91012.4M $
7iShares Trust 277,72811.8M $
8Simplify Exchange Traded Funds 301,2819.1M $
9iShares iBonds Dec 2031 Term C 408,6448.6M $
10State Street SPDR Portfolio S& 187,8748.6M $
11iShares Core High Dividend ETF 57,3867.8M $
12Avantis International Small Cap Value ETF 74,1247.4M $
13Schwab Fundamental U.S. Large Company ETF 238,4486.6M $
14State Street Spdr Dow Jones Industrial Average Etf Trust 12,4715.8M $
15Dimensional ETF Trust 144,5885.6M $
16ONEOK Inc 59,2335.4M $
17iShares Trust 46,2934.7M $
18Vanguard Whitehall Funds 45,3004.3M $
19ALPS ETF Trust 75,1474M $
20Invesco S&P 500 Equal Weight ETF 20,3513.9M $
21Schwab US Dividend Equity ETF 120,6873.7M $
22Enterprise Products Partners LP 76,3302.9M $
23iShares Core MSCI EAFE ETF 31,7142.9M $
24SPDR Gold Shares 6,4062.8M $
25ConocoPhillips 20,3162.7M $
26Ishares Gold Trust 30,2642.7M $
27NVIDIA Corp 15,0652.6M $
28Vanguard FTSE All-World ex-US ETF 33,2602.5M $
29United Parcel Service Inc 21,7322.1M $
30iShares iBonds Dec 2028 Term C 80,1242M $
31Microsoft Corp 5,1311.9M $
32State Street SPDR S&P 500 ETF Trust 2,7481.8M $
33iShares MSCI USA Min Vol Factor ETF 19,0751.8M $
34Walmart Inc 14,1691.8M $
35iShares iBonds Dec 2033 Term C 66,7901.7M $
36iShares iBonds Dec 2029 Term C 66,3191.5M $
37Quanta Services Inc 2,7311.5M $
38WisdomTree Bloomberg US Dollar Bullish Fund 54,5781.4M $
39Phillips 66 7,8661.4M $
40Exxon Mobil Corp 7,9661.4M $
41Bristol-Myers Squibb Co 21,1481.3M $
42AbbVie Inc 5,8301.3M $
43State Street SPDR S&P Regional Banking ETF 19,3931.3M $
44Dimensional ETF Trust 33,5881.2M $
45Kimberly-Clark Corp 12,1641.2M $
46iShares Trust 6,1051.2M $
47iShares iBonds Dec 2030 Term C 53,0621.2M $
48International Business Machines Corp. 4,7161.1M $
49iShares Core S&P 500 ETF 1,8141.1M $
50Chevron Corp 5,4681.1M $
51iShares Core S&P Mid-Cap ETF 16,6111.1M $
52Cambria Shareholder Yield ETF 14,7121.1M $
53Amgen Inc 3,1111.1M $
54Shell PLC 11,6461.1M $
55PepsiCo Inc 6,8771.1M $
56Kraft Heinz Co/The 44,440999.5K $
57WisdomTree US SmallCap Dividen 27,220978.3K $
58AT&T Inc 33,443969.5K $
59Bank of America Corp 19,798965.2K $
60State Street Health Care Select Sector SPDR ETF 6,561961.9K $
61APA Corp 22,032935.1K $
62Cisco Systems, Inc. 12,050935K $
63Devon Energy Corp 18,572934.6K $
64Alliance Resource Partners LP 33,558927.9K $
65Hewlett Packard Enterprise Co 37,368889.8K $
66Home Depot Inc/The 2,689884.4K $
67Target Corp 7,138865.2K $
68Merck & Co Inc 7,085852.3K $
69Prudential Financial, Inc. 8,486829K $
70Plains GP Holdings LP 33,977825K $
71iShares Trust 16,827808K $
72Coca-Cola Co/The 10,412791.9K $
73BOK Financial Corp 6,123784.1K $
74Conagra Brands Inc 49,500778.2K $
75Select Sector Spdr Trust 12,520767K $
76RTX Corp 3,969765.6K $
77iShares Preferred and Income S 25,209764.3K $
78AES Corp/The 54,062761.7K $
79Alphabet Inc 2,599747.5K $
80iShares MSCI EAFE Min Vol Factor ETF 7,572691.9K $
81Verizon Communications Inc 13,008653.1K $
82Invesco QQQ Trust Series 1 1,101635.5K $
83iShares Core S&P Small-Cap ETF 5,105634.6K $
84Portland General Electric Co 11,924629.3K $
85BlackRock ETF Trust 10,508611.4K $
86BP PLC 13,000611K $
87iShares Trust 13,949608.4K $
88JPMorgan Chase & Co 2,059605.7K $
89Amazon.com Inc 2,879599.6K $
90Schwab International Dividend Equity ETF 18,823596K $
91Pfizer Inc 21,100592.5K $
92iShares MSCI USA Momentum Factor ETF 2,449587.7K $
93Wells Fargo & Co 7,102565.4K $
94Danaher Corp 2,935556.5K $
95Citigroup Inc 4,675530.2K $
96OGE Energy Corp 10,782517.1K $
97General Electric Co 1,816515.3K $
98Lincoln National Corp 14,426512.2K $
99Alibaba Group Holding Ltd 3,891488.2K $
100Procter & Gamble Co/The 3,316479K $