COWA, LLC

RIA/Wealth

COWA, LLC is a RIA/Wealth based in Tulsa, OK led by James E Diacon, reporting $435.2M in AUM as of Q3 2025 with 72% ETF concentration.

CCOJames E Diacon

Portfolio Value: $284.4M
Positions: 138
Top Holding: AVUV at 7.73%
Last Reported: Q3 2025

Address8801 S. Yale Avenue, Suite 420, Tulsa, OK, 74137, United States

Top Holdings

Largest long holdings in COWA, LLC's portfolio (45.3% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Avantis U.S. Small Cap Value AVUV	ETF ETF	$22.0M	7.73%	+$1.7M Bought	— 220.8K shares	Q1 2021 Held for 4y 8m
2 Dimensional International Value DFIV	ETF ETF	$20.6M	7.26%	+$1.4M Bought	— 447.5K shares	Q1 2022 Held for 3y 8m
3 iShares iBonds 2026 Term High Yield and Income ETF IBHF	ETF ETF	$18.3M	6.44%	+$2.3M Bought	— 782.9K shares	Q2 2024 Held for 1y 5m
4 Comfort Systems USA FIX	Engineering & Construction Industrials	$11.5M	4.05%	+$1.7M Bought	0.04% 14.0K shares	Q1 2024 Held for 1y 8m
5 FNDE Schwab Fundamental Emerging Markets Equity FNDE	ETF ETF	$11.1M	3.91%	+$1.1M Bought	— 307.2K shares	Q2 2022 Held for 3y 5m
6 iShares iBonds Dec 2032 Term Corporate IBDX	ETF ETF	$10.8M	3.79%	+$2.8M Bought	— 420.3K shares	Q1 2025 Held for 8 months
7 iShares International Select Dividend IDV	ETF ETF	$9.9M	3.48%	+$595.7K Bought	— 270.9K shares	Q4 2020 Held for 4y 11m
8 Apple AAPL	Consumer Electronics Technology	$9.4M	3.30%	-$141.1K Sold	0.00% 36.9K shares	Q4 2020 Held for 4y 11m
9 SPDR Portfolio S&P 500 High Dividend ETF SPYD	ETF ETF	$8.5M	2.99%	-$18.0K Sold	— 193.0K shares	Q4 2022 Held for 2y 11m
10 iShares Core High Dividend HDV	ETF ETF	$6.8M	2.40%	+$161.6K Bought	— 55.7K shares	Q4 2020 Held for 4y 11m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in COWA, LLC's latest filing

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Market Value

$284.4M

Prior: $262.6M

Q/Q Change

+8.3%

+$21.8M

Net Flows % of MV

+5.66%

Turnover Ratio

5.55%

New Purchases

5 stocks

$4.0M

Added To

61 stocks

+$20.0M

Sold Out Of

3 stocks

$742.3K

Reduced Holdings

50 stocks

-$6.2M

Increased Positions

Position	Shares Δ	Change
1 Schwab Fundamental U.S. Broad Market FNDB	New	0 → 98.5K +$2.6M
2 Innodata INOD	New	0 → 6.2K +$475.1K
3 IQLT iShares MSCI Intl Quality Factor IQLT	New	0 → 7.6K +$337.1K
4 Constellation Brands STZ	New	0 → 2.3K +$304.4K
5 USDU WisdomTree Bloomberg U.S. Dollar Bullish Fund USDU	New	0 → 11.3K +$298.8K

Decreased Positions

Position	Shares Δ	Change
1 UnitedHealth Group UNH	Sold	926.0 → 0 −$289.0K
2 SMIG Bahl & Gaynor Small/Mid Cap Income Growth SMIG	Sold	8.0K → 0 −$231.8K
3 Antero Resources AR	Sold	5.5K → 0 −$221.5K
4 iShares iBonds Dec 2027 Term Corporate ETF IBDS	-100.0%	11.6K → - −-
5 iShares iBonds Dec 2026 Term Corporate ETF IBDR	-100.0%	610.8K → - −-

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Analytics

Portfolio insights and performance metrics for COWA, LLC

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Sector Allocation

ETF

71.90%

Industrials

5.70%

Technology

5.50%

Energy

4.90%

Financial Services

2.30%

Consumer Defensive

2.20%

Healthcare

1.60%

Communication Services

0.90%

Consumer Cyclical

0.60%

Utilities

0.50%

Basic Materials

0.10%

Market Cap Distribution

Mega Cap (> $200B)

9.79%

Large Cap ($10B - $200B)

12.62%

Mid Cap ($2B - $10B)

1.92%

Small Cap ($300M - $2B)

0.11%

Micro Cap ($50M - $300M)

0.03%

N/A (ETF or Unknown)

75.53%

Portfolio Concentration

Top 10 Holdings %

45.34%

Top 20 Holdings %

62.0%

Top 50 Holdings %

83.97%

Top 100 Holdings %

96.12%