ARWA LLC
13F Reported Value
ⓘ$241.0M
Holdings
139
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
ARWA LLC disclosed 139 positions worth $241.0M in its Form 13F-HR for Q2 2026, led by $BRK.B (BERKSHIRE HATHAWAY INC) at 8.1% of the equity portfolio. During the quarter the fund opened 24 new positions and exited 34 and a full exit from $ABT. The portfolio is most concentrated in Other (68.6% of disclosed assets). All figures are sourced directly from ARWA LLC’s Form 13F-HR filing with the SEC under CIK 2113621.
AI Fund Analysis
Concentrating
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 73.8#126
Quality
$19.5M39,443 sh FIDELITY COVINGTON TRUST - BLUE CHIP GRWTH
—Quality
$17.7M292,114 shSPDR SERIES TRUST - ST STR P500ETF
—Quality
$15.8M178,654 shISHARES TR - CORE S&P US VLU
—Quality
$14.5M128,517 shRBB FUND TRUST - FIRS EAGL OV ETF
—Quality
$9.6M177,902 shISHARES TR - S&P 500 GRWT ETF
—Quality
$8.5M62,533 shVANGUARD INDEX FDS - SMALL CP ETF
—Quality
$4.8M16,122 shISHARES TR - S&P 500 VAL ETF
—Quality
$4.7M20,303 shBLACKROCK ETF TRUST - ISHA IN CTRY ETF
—Quality
$4.3M120,561 shAMERICAN CENTY ETF TR - AVANTIS EMGMKT
—Quality
$4.0M44,148 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 BERKSHIRE HATHAWAY INC$BRK.B | 73.8#126 | $19.5M | 39,443 |
| FIDELITY COVINGTON TRUST - BLUE CHIP GRWTH | — | $17.7M | 292,114 |
| SPDR SERIES TRUST - ST STR P500ETF | — | $15.8M | 178,654 |
| ISHARES TR - CORE S&P US VLU | — | $14.5M | 128,517 |
| RBB FUND TRUST - FIRS EAGL OV ETF | — | $9.6M | 177,902 |
| ISHARES TR - S&P 500 GRWT ETF | — | $8.5M | 62,533 |
| VANGUARD INDEX FDS - SMALL CP ETF | — | $4.8M | 16,122 |
| ISHARES TR - S&P 500 VAL ETF | — | $4.7M | 20,303 |
| BLACKROCK ETF TRUST - ISHA IN CTRY ETF | — | $4.3M | 120,561 |
| AMERICAN CENTY ETF TR - AVANTIS EMGMKT | — | $4.0M | 44,148 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of ARWA LLC's 139 positions.
Showing top 10 of 139 holdings.
Sector Allocation
Other
$165.4M
Financials
$32.6M
Technology
$14.2M
Consumer Discretionary
$10.0M
Healthcare
$4.9M
Industrials
$4.3M
Utilities
$3.9M
Energy
$3.0M
Full Holdings — ARWA LLC (Q2 2026)
All 139 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $BRK.B | BERKSHIRE HATHAWAY INC | $19.5M | 8.1% | +7% | 73.8 |
| 2 | — | FIDELITY COVINGTON TRUST - BLUE CHIP GRWTH | $17.7M | 7.4% | +21% | — |
| 3 | — | SPDR SERIES TRUST - ST STR P500ETF | $15.8M | 6.5% | -13% | — |
| 4 | — | ISHARES TR - CORE S&P US VLU | $14.5M | 6.0% | +26% | — |
| 5 | — | RBB FUND TRUST - FIRS EAGL OV ETF | $9.6M | 4.0% | +42% | — |
| 6 | — | ISHARES TR - S&P 500 GRWT ETF | $8.5M | 3.5% | +61% | — |
| 7 | — | VANGUARD INDEX FDS - SMALL CP ETF | $4.8M | 2.0% | +12% | — |
| 8 | — | ISHARES TR - S&P 500 VAL ETF | $4.7M | 2.0% | +91% | — |
| 9 | — | BLACKROCK ETF TRUST - ISHA IN CTRY ETF | $4.3M | 1.8% | +863% | — |
| 10 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $4.0M | 1.7% | +7% | — |
| 11 | — | LITMAN GREGORY FDS TR - IMGP DBI MAN ETF | $3.4M | 1.4% | +40% | — |
| 12 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | $3.4M | 1.4% | +308% | — |
| 13 |  $AAPL | Apple Inc. | $3.1M | 1.3% | -26% | 76.4 |
| 14 | — | FIRST TR EXCH TRADED FD III - MANAGD MUN ETF | $2.8M | 1.2% | +28% | — |
| 15 | — | FIRST TR EXCHANGE TRADED FD - BUYWRIT INCM ETF | $2.8M | 1.2% | +55% | — |
| 16 |  $SPY | SPDR S&P 500 ETF TRUST | $2.7M | 1.1% | -24% | — |
| 17 | — | J P MORGAN EXCHANGE TRADED F - HEDG EQU LAD ETF | $2.6M | 1.1% | +24% | — |
| 18 | — | BLACKROCK ETF TRUST - ISHARES US LARG | $2.5M | 1.0% | +551% | — |
| 19 | — | FRANKLIN TEMPLETON ETF TR - FRANKLIN DYN MUN | $2.4M | 1.0% | +25% | — |
| 20 | — | PIMCO ETF TR - MULTISECTOR BD | $2.3M | 0.9% | +19% | — |
| 21 |  $MSFT | MICROSOFT CORP | $2.2M | 0.9% | -12% | 79.8 |
| 22 | — | FIDELITY MERRIMACK STR TR - CORP BOND ETF | $2.2M | 0.9% | +10% | — |
| 23 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $2.0M | 0.8% | +10% | — |
| 24 | — | FIDELITY COVINGTON TRUST - HIGH DIVID ETF | $1.9M | 0.8% | +11% | — |
| 25 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $1.9M | 0.8% | -14% | — |
| 26 | — | GLOBAL X FDS - DEFENSE TECH ETF | $1.9M | 0.8% | +962% | — |
| 27 |  $JPM | JPMORGAN CHASE & CO | $1.9M | 0.8% | -7% | 70.7 |
| 28 |  $AVGO | Broadcom Inc. | $1.8M | 0.8% | -23% | 84.5 |
| 29 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETF | $1.8M | 0.8% | +315% | — |
| 30 |  $V | VISA INC. | $1.8M | 0.7% | -22% | 82.9 |
| 31 |  $GS | GOLDMAN SACHS GROUP INC | $1.7M | 0.7% | -6% | 73.5 |
| 32 | — | ISHARES TR - CORE UNIVRSL USD | $1.7M | 0.7% | +5% | — |
| 33 |  $AMGN | AMGEN INC | $1.6M | 0.7% | -15% | 79.2 |
| 34 | — | ISHARES TR - CORE DIV GRWTH | $1.6M | 0.7% | NEW | — |
| 35 | — | FIRST TR EXCHANGE TRAD FD VI - FST TR GLB FD | $1.6M | 0.7% | +47% | — |
| 36 |  $XOM.R34088 | EXXON MOBIL CORP | $1.6M | 0.7% | +6% | 57.9 |
| 37 | — | FIRST TR EXCH TRADED FD III - LNG/SHT EQUITY | $1.6M | 0.7% | +26% | — |
| 38 |  $GOOG | Alphabet Inc. | $1.6M | 0.7% | -21% | 78.2 |
| 39 | — | ISHARES TR - CORE MSCI EAFE | $1.5M | 0.6% | +3% | — |
| 40 |  $PLD | Prologis, Inc. | $1.5M | 0.6% | -2% | 68.3 |
| 41 |  $CTAS | CINTAS CORP | $1.5M | 0.6% | +1% | 68.7 |
| 42 |  $MRK | Merck & Co., Inc. | $1.5M | 0.6% | -3% | 59.9 |
| 43 |  $EOG | EOG RESOURCES INC | $1.5M | 0.6% | -1% | 71.9 |
| 44 |  $NDAQ | NASDAQ, INC. | $1.5M | 0.6% | -8% | 76.7 |
| 45 |  $WMT | Walmart Inc. | $1.5M | 0.6% | -1% | 60.2 |
| 46 |  $MA | Mastercard Inc | $1.4M | 0.6% | -4% | 85.1 |
| 47 |  $TJX | TJX COMPANIES INC /DE/ | $1.4M | 0.6% | -15% | 68.7 |
| 48 | — | VANGUARD WORLD FD - INF TECH ETF | $1.4M | 0.6% | +495% | — |
| 49 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.4M | 0.6% | -8% | 66.2 |
| 50 | — | ISHARES INC - CORE MSCI EMKT | $1.4M | 0.6% | -46% | — |
| 51 |  $WM | WASTE MANAGEMENT INC | $1.3M | 0.6% | -17% | 67.6 |
| 52 |  $IVZ | Invesco Ltd. | $1.3M | 0.6% | +253% | — |
| 53 |  $META | Meta Platforms, Inc. | $1.3M | 0.6% | +0% | 79.6 |
| 54 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $1.3M | 0.6% | +4% | 66.2 |
| 55 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $1.3M | 0.6% | -9% | 66.8 |
| 56 |  $MSI | Motorola Solutions, Inc. | $1.3M | 0.6% | +0% | 71.8 |
| 57 |  $FDX | FEDEX CORP | $1.3M | 0.6% | +8% | 60.3 |
| 58 |  $HD | HOME DEPOT, INC. | $1.3M | 0.6% | +2% | 60.3 |
| 59 |  $CASY | CASEYS GENERAL STORES INC | $1.3M | 0.5% | +63% | 65.1 |
| 60 |  $SYK | STRYKER CORP | $1.3M | 0.5% | +3% | 72.1 |
| 61 | — | BLACKROCK ETF TRUST - ISHA SYST AL ETF | $1.3M | 0.5% | NEW | — |
| 62 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $1.3M | 0.5% | -25% | — |
| 63 |  $DRI | DARDEN RESTAURANTS INC | $1.3M | 0.5% | +3% | 64.1 |
| 64 |  $CARR | CARRIER GLOBAL Corp | $1.2M | 0.5% | +62% | 56.6 |
| 65 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $1.2M | 0.5% | NEW | — |
| 66 | — | J P MORGAN EXCHANGE TRADED F - FLEXI DEBT ETF | $1.2M | 0.5% | +20% | — |
| 67 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $1.2M | 0.5% | +67% | 66.3 |
| 68 |  $NEE | NEXTERA ENERGY INC | $1.2M | 0.5% | +70% | 64.6 |
| 69 | — | BLACKROCK ETF TRUST - ISHA US THEM ETF | $1.2M | 0.5% | +189% | — |
| 70 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $1.2M | 0.5% | +30% | — |
| 71 |  $MCK | MCKESSON CORP | $1.1M | 0.5% | NEW | 63.4 |
| 72 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $1.1M | 0.4% | +214% | — |
| 73 |  $APH | AMPHENOL CORP /DE/ | $924,049 | 0.4% | NEW | 79.3 |
| 74 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | $919,071 | 0.4% | +79% | — |
| 75 | — | VANECK ETF TRUST - HIGH YLD MUNIETF | $911,811 | 0.4% | +221% | — |
| 76 | — | FIDELITY COVINGTON TRUST - ENHANCED INTL | $859,176 | 0.4% | +73% | — |
| 77 | — | VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF | $832,320 | 0.3% | +26% | — |
| 78 | — | BLACKROCK ETF TRUST II - ISH HIG MUN ETF | $788,924 | 0.3% | +139% | — |
| 79 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $787,245 | 0.3% | +0% | — |
| 80 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | $719,676 | 0.3% | NEW | — |
| 81 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | $696,861 | 0.3% | -37% | — |
| 82 | — | PACER FDS TR - US CASH COWS 100 | $694,468 | 0.3% | -33% | — |
| 83 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | $678,001 | 0.3% | -19% | — |
| 84 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $649,995 | 0.3% | NEW | — |
| 85 |  $NVDA | NVIDIA CORP | $647,325 | 0.3% | -45% | 85.9 |
| 86 | — | ARK ETF TR - AUTNMUS TECHNLGY | $642,186 | 0.3% | +116% | — |
| 87 | — | FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE | $635,475 | 0.3% | +141% | — |
| 88 | — | ISHARES TR - 7-10 YR TRSY BD | $628,579 | 0.3% | -41% | — |
| 89 | — | AMPLIFY ETF TR - BLOCK TECHN ETF | $608,363 | 0.3% | +70% | — |
| 90 | — | VANECK ETF TRUST - URANI NUCLE ETF | $603,258 | 0.3% | +189% | — |
| 91 | — | SPDR SERIES TRUST - ST PORT HIGH ETF | $589,655 | 0.2% | NEW | — |
| 92 | — | ISHARES TR - CORE S&P MCP ETF | $571,984 | 0.2% | -1% | — |
| 93 | — | ETFIS SER TR I - VIRTUS NEWFLEET | $564,360 | 0.2% | +95% | — |
| 94 |  $STX | Seagate Technology Holdings plc | $547,936 | 0.2% | NEW | — |
| 95 | — | FIDELITY COVINGTON TRUST - INT HG DIV ETF | $536,446 | 0.2% | +6% | — |
| 96 | — | ISHARES TR - 10-20 YR TRS ETF | $536,080 | 0.2% | -12% | — |
| 97 | — | VANGUARD INDEX FDS - MID CAP ETF | $524,446 | 0.2% | +360% | — |
| 98 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE GROWTH | $520,560 | 0.2% | -46% | — |
| 99 | — | ISHARES TR - S&P MC 400VL ETF | $514,915 | 0.2% | -6% | — |
| 100 |  $GLDM | World Gold Trust | $514,199 | 0.2% | +37% | — |
| 101 | — | ISHARES TR - BROAD USD HIGH | $500,530 | 0.2% | +45% | — |
| 102 | — | ISHARES TR - JPMORGAN USD EMG | $496,329 | 0.2% | -30% | — |
| 103 |  $ABBV | AbbVie Inc. | $487,622 | 0.2% | NEW | 72.6 |
| 104 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $486,415 | 0.2% | +0% | — |
| 105 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $484,507 | 0.2% | -35% | — |
| 106 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $479,142 | 0.2% | +64% | — |
| 107 | — | TCW ETF TRUST - TRANS SYSTE ETF | $478,555 | 0.2% | NEW | — |
| 108 | — | VANECK ETF TRUST - JP MRGAN EM LOC | $470,253 | 0.2% | +12% | — |
| 109 | — | ISHARES TR - CORE HIGH DV ETF | $451,283 | 0.2% | NEW | — |
| 110 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $440,890 | 0.2% | -38% | — |
| 111 | $IVZ | Invesco Ltd. | $423,831 | 0.2% | -21% | — |
| 112 |  $IBIT | iShares Bitcoin Trust ETF | $413,754 | 0.2% | +116% | — |
| 113 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $381,796 | 0.2% | NEW | — |
| 114 | — | ISHARES TR - GLB INFRASTR ETF | $380,914 | 0.2% | +10% | — |
| 115 |  $CSCO | CISCO SYSTEMS, INC. | $370,760 | 0.1% | NEW | 70.3 |
| 116 |  $AMZN | AMAZON COM INC | $369,088 | 0.1% | -43% | 68.7 |
| 117 |  $GOOGL | Alphabet Inc. | $369,030 | 0.1% | -11% | 78.2 |
| 118 | — | SPDR SERIES TRUST - ST LON TREAS ETF | $360,478 | 0.1% | NEW | — |
| 119 | — | ISHARES TR - MSCI EAFE ETF | $353,551 | 0.1% | -34% | — |
| 120 |  $C | CITIGROUP INC | $351,812 | 0.1% | +30% | 65 |
| 121 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $351,769 | 0.1% | -19% | — |
| 122 |  $SCHW | SCHWAB CHARLES CORP | $330,531 | 0.1% | -40% | 79.4 |
| 123 | — | ISHARES TR - HDG MSCI EAFE | $314,562 | 0.1% | -11% | — |
| 124 | — | SPDR SERIES TRUST - ST POR TREAS ETF | $308,451 | 0.1% | NEW | — |
| 125 | — | ISHARES TR - MSCI EAFE MIN VL | $298,490 | 0.1% | +0% | — |
| 126 | — | JANUS DETROIT STR TR - HEND SECU IN ETF | $297,586 | 0.1% | NEW | — |
| 127 | — | JOHN HANCOCK EXCHANGE TRADED - MULTIFACTOR MI | $297,026 | 0.1% | NEW | — |
| 128 | — | VANECK ETF TRUST - SHRT HGH YLD MUN | $284,979 | 0.1% | NEW | — |
| 129 | — | SPDR SERIES TRUST - ST BLOO HIGH ETF | $275,968 | 0.1% | -40% | — |
| 130 |  $ETN | Eaton Corp plc | $269,593 | 0.1% | -46% | — |
| 131 |  $BLK | BlackRock, Inc. | $249,793 | 0.1% | -45% | 70 |
| 132 | — | ISHARES TR - EAFE VALUE ETF | $248,206 | 0.1% | +2% | — |
| 133 |  $UPS | UNITED PARCEL SERVICE INC | $243,989 | 0.1% | -5% | 58.6 |
| 134 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $230,999 | 0.1% | -42% | — |
| 135 | — | ISHARES TR - SELECT DIVID ETF | $227,212 | 0.1% | NEW | — |
| 136 | — | ISHARES TR - INTL DIV GRWTH | $225,856 | 0.1% | NEW | — |
| 137 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $220,271 | 0.1% | NEW | — |
| 138 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | $219,651 | 0.1% | NEW | — |
| 139 | — | VANGUARD INDEX FDS - GROWTH ETF | $203,745 | 0.1% | NEW | — |
New Positions (24)
$MCK MCKESSON CORP$1.1M$APH AMPHENOL CORP /DE/$924,049$STX Seagate Technology Holdings plc$547,936$ABBV AbbVie Inc.$487,622$CSCO CISCO SYSTEMS, INC.$370,760Exited Positions (34)
$ABT ABBOTT LABORATORIES
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$AWK American Water Works Company, Inc.
$PAYX PAYCHEX INC
$BALL BALL Corp
$BR BROADRIDGE FINANCIAL SOLUTIONS, INC.
$TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
$AZN ASTRAZENECA PLC
$AER AerCap Holdings N.V.Browse Top Institutional Investors
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