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James E. Diacon

Cowa, Llc

Assets Managed
$370.605M
Holdings
158
Last Quarter
2026 - Q1
Filed Date
12d ago
Growth Rate
12.74%(2Q avg: 10.93%)
Sustained Growth
10 quarters

Portfolio positions

This chart displays the top 10 holdings in Cowa, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 158 positions.

Assets under management

The assets under management (AUM) of Cowa, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 10 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 370.605M in assets, with a quarterly growth rate of 12.74% and a 2-quarter average growth rate of 10.93%. The portfolio is managed by James E. Diacon, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
IBHF
Ishares Ibond 2026 Hy & Inc
Recent Activity
Increased 14.16%
6.87%
$25.46M
1.109M shares@ $22.96 avg price
AVUV
Avantis Us Small Cap Value
Recent Activity
Decreased -0.98%
6.76%
$25.029M
226,570 shares@ $110.48 avg price
IBDR
Ishares Ibonds Dec 2026 Term
Recent Activity
Increased 24.1%
6.64%
$24.606M
1.015M shares@ $24.25 avg price
DFIV
Dimensional International Va
Recent Activity
Increased 21.74%
6.32%
$23.417M
443,679 shares@ $52.79 avg price
IBDX
Ishares Ibonds Dec 2032 Tc
Recent Activity
Increased 27.74%
4.98%
$18.422M
729,002 shares@ $25.28 avg price
FIX
Comfort Systems Usa Inc
Recent Activity
Decreased -12.36%
4.48%
$16.567M
12,014 shares@ $1379.0 avg price
AAPL
Apple Inc
Recent Activity
Increased 13.72%
3.7%
$13.71M
43,193 shares@ $317.41 avg price
FNDE
Schwab Fndmntl Em Mrk Eq Etf
Recent Activity
Increased 3.69%
3.34%
$12.355M
322,910 shares@ $38.27 avg price
IDV
Ishares International Select
Recent Activity
Increased 1.5%
3.19%
$11.82M
277,728 shares@ $42.57 avg price
CTA
Simplify Managed Futures St
Recent Activity
Increased 9.56%
2.46%
$9.105M
301,281 shares@ $30.23 avg price

1-10 of 158