ARWA LLC
13F Reported Value
ⓘ$201.8M
Holdings
149
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
ARWA LLC disclosed 149 positions worth $201.8M in its Form 13F-HR for Q1 2026, led by $BRK.B (BERKSHIRE HATHAWAY INC) at 8.9% of the equity portfolio. During the quarter the fund opened 32 new positions and exited 9 and a full exit from $ESS. The portfolio is most concentrated in Other (61.0% of disclosed assets). All figures are sourced directly from ARWA LLC’s Form 13F-HR filing with the SEC under CIK 2113621.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 64.5#634
Quality
$17.9M36,916 sh SPDR SERIES TRUST
—Quality
$16.4M204,761 shFIDELITY COVINGTON TRUST
—Quality
$13.0M241,771 shISHARES TR
—Quality
$10.8M102,381 shRBB FUND TRUST
—Quality
$6.6M125,001 shISHARES TR
—Quality
$4.7M38,780 shVANGUARD INDEX FDS
—Quality
$3.9M14,408 shAMERICAN CENTY ETF TR
—Quality
$3.5M41,332 sh- 76.1
Quality
$3.3M12,641 sh - —
Quality
$3.2M4,721 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 BERKSHIRE HATHAWAY INC$BRK.B | 64.5#634 | $17.9M | 36,916 |
| SPDR SERIES TRUST | — | $16.4M | 204,761 |
| FIDELITY COVINGTON TRUST | — | $13.0M | 241,771 |
| ISHARES TR | — | $10.8M | 102,381 |
| RBB FUND TRUST | — | $6.6M | 125,001 |
| ISHARES TR | — | $4.7M | 38,780 |
| VANGUARD INDEX FDS | — | $3.9M | 14,408 |
| AMERICAN CENTY ETF TR | — | $3.5M | 41,332 |
 Apple Inc.$AAPL | 76.1 | $3.3M | 12,641 |
 SPDR S&P 500 ETF TRUST$SPY | — | $3.2M | 4,721 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of ARWA LLC's 149 positions.
Showing top 10 of 149 holdings.
Sector Allocation
Other
$123.2M
Financials
$31.8M
Technology
$14.7M
Consumer Discretionary
$10.4M
Healthcare
$6.5M
Industrials
$5.0M
Utilities
$4.4M
Energy
$3.0M
Full Holdings — ARWA LLC (Q1 2026)
All 149 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 | $17.9M | 8.9% | +8% | 64.5 |
| 2 | — | SPDR SERIES TRUST | $16.4M | 8.1% | -5% | — |
| 3 | — | FIDELITY COVINGTON TRUST | $13.0M | 6.4% | +38% | — |
| 4 | — | ISHARES TR | $10.8M | 5.3% | +10% | — |
| 5 | — | RBB FUND TRUST | $6.6M | 3.3% | NEW | — |
| 6 | — | ISHARES TR | $4.7M | 2.3% | +20% | — |
| 7 | — | VANGUARD INDEX FDS | $3.9M | 1.9% | +8% | — |
| 8 | — | AMERICAN CENTY ETF TR | $3.5M | 1.8% | +25% | — |
| 9 | $AAPL | Apple Inc. | $3.3M | 1.6% | +4% | 76.1 |
| 10 | $SPY | SPDR S&P 500 ETF TRUST | $3.2M | 1.6% | -7% | — |
| 11 | — | LITMAN GREGORY FDS TR | $2.4M | 1.2% | +177% | — |
| 12 | — | ISHARES INC | $2.4M | 1.2% | -20% | — |
| 13 | — | ISHARES TR | $2.3M | 1.1% | +51% | — |
| 14 |  $MSFT | MICROSOFT CORP | $2.3M | 1.1% | +24% | 83.7 |
| 15 | — | FIRST TR EXCH TRADED FD III | $2.2M | 1.1% | +234% | — |
| 16 |  $AVGO | Broadcom Inc. | $2.2M | 1.1% | -5% | 86.4 |
| 17 | — | VANGUARD WHITEHALL FDS | $2.1M | 1.1% | -9% | — |
| 18 | — | J P MORGAN EXCHANGE TRADED F | $2.0M | 1.0% | +206% | — |
| 19 | — | FIDELITY MERRIMACK STR TR | $2.0M | 1.0% | +19% | — |
| 20 | — | PIMCO ETF TR | $1.9M | 1.0% | +28% | — |
| 21 | — | FRANKLIN TEMPLETON ETF TR | $1.9M | 0.9% | +321% | — |
| 22 |  $V | VISA INC. | $1.9M | 0.9% | -6% | 83.5 |
| 23 |  $AMGN | AMGEN INC | $1.8M | 0.9% | -13% | 79.5 |
| 24 |  $JPM | JPMORGAN CHASE & CO | $1.8M | 0.9% | -10% | 35.6 |
| 25 |  $TJX | TJX COMPANIES INC /DE/ | $1.8M | 0.9% | -12% | 70.7 |
| 26 | — | FIRST TR EXCHANGE TRADED FD | $1.8M | 0.9% | +90% | — |
| 27 |  $GOOG | Alphabet Inc. | $1.8M | 0.9% | -23% | 80.2 |
| 28 | — | VANGUARD INTL EQUITY INDEX F | $1.7M | 0.9% | +53% | — |
| 29 |  $WMT | Walmart Inc. | $1.7M | 0.8% | +1% | 63.2 |
| 30 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.6M | 0.8% | -10% | 67 |
| 31 | — | ISHARES TR | $1.6M | 0.8% | NEW | — |
| 32 | — | FIDELITY COVINGTON TRUST | $1.6M | 0.8% | +44% | — |
| 33 |  $XOM | EXXON MOBIL CORP | $1.6M | 0.8% | -14% | 61.8 |
| 34 | — | VANGUARD INDEX FDS | $1.6M | 0.8% | -2% | — |
| 35 |  $WM | WASTE MANAGEMENT INC | $1.6M | 0.8% | +339% | 70.7 |
| 36 | — | VANGUARD WORLD FD | $1.5M | 0.8% | -13% | — |
| 37 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $1.5M | 0.7% | -5% | 75.4 |
| 38 |  $MRK | Merck & Co., Inc. | $1.5M | 0.7% | -15% | 70.9 |
| 39 |  $GS | GOLDMAN SACHS GROUP INC | $1.5M | 0.7% | -21% | — |
| 40 |  $EOG | EOG RESOURCES INC | $1.5M | 0.7% | -5% | 71.1 |
| 41 | — | ISHARES TR | $1.4M | 0.7% | -1% | — |
| 42 |  $FDX | FEDEX CORP | $1.4M | 0.7% | -17% | 60.3 |
| 43 |  $NDAQ | NASDAQ, INC. | $1.4M | 0.7% | -8% | 78.5 |
| 44 |  $PLD | Prologis, Inc. | $1.4M | 0.7% | -2% | 67.5 |
| 45 |  $MSI | Motorola Solutions, Inc. | $1.4M | 0.7% | -4% | 73.8 |
| 46 |  $MA | Mastercard Inc | $1.4M | 0.7% | +9% | 81.7 |
| 47 |  $ABT | ABBOTT LABORATORIES | $1.4M | 0.7% | +29% | 67 |
| 48 |  $SYK | STRYKER CORP | $1.3M | 0.6% | -0% | 69.8 |
| 49 |  $META | Meta Platforms, Inc. | $1.3M | 0.6% | NEW | 80.9 |
| 50 |  $HD | HOME DEPOT, INC. | $1.3M | 0.6% | +9% | 69.2 |
| 51 |  $CTAS | CINTAS CORP | $1.3M | 0.6% | +6% | 76.3 |
| 52 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $1.2M | 0.6% | +6% | 71.5 |
| 53 | — | FIRST TR EXCH TRADED FD III | $1.2M | 0.6% | NEW | — |
| 54 |  $SPGI | S&P Global Inc. | $1.2M | 0.6% | -0% | 79.4 |
| 55 |  $DRI | DARDEN RESTAURANTS INC | $1.2M | 0.6% | NEW | 68.6 |
| 56 | — | SELECT SECTOR SPDR TR | $1.1M | 0.6% | -11% | — |
| 57 | — | FIRST TR EXCHANGE TRAD FD VI | $1.1M | 0.5% | NEW | — |
| 58 | — | ISHARES TR | $1.1M | 0.5% | +2% | — |
| 59 |  $NVDA | NVIDIA CORP | $1.0M | 0.5% | +6% | 90.2 |
| 60 | — | J P MORGAN EXCHANGE TRADED F | $1.0M | 0.5% | +27% | — |
| 61 | — | PACER FDS TR | $994,137 | 0.5% | -12% | — |
| 62 | — | J P MORGAN EXCHANGE TRADED F | $909,685 | 0.5% | -17% | — |
| 63 | — | ISHARES TR | $848,633 | 0.4% | +28% | — |
| 64 | — | VANGUARD WHITEHALL FDS | $811,903 | 0.4% | -9% | — |
| 65 | — | ISHARES TR | $757,264 | 0.4% | NEW | — |
| 66 |  $NEE | NEXTERA ENERGY INC | $749,132 | 0.4% | NEW | 71.7 |
| 67 | — | BLACKROCK ETF TRUST | $748,430 | 0.4% | NEW | — |
| 68 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $743,459 | 0.4% | NEW | 70.8 |
| 69 |  $CASY | CASEYS GENERAL STORES INC | $729,168 | 0.4% | NEW | 59.9 |
| 70 | — | STATE STR SPDR DOW JONES IND | $722,850 | 0.4% | +0% | — |
| 71 | — | VANGUARD SCOTTSDALE FDS | $721,375 | 0.4% | -8% | — |
| 72 | — | ISHARES TR | $712,006 | 0.3% | -7% | — |
| 73 | — | ISHARES TR | $686,977 | 0.3% | +28% | — |
| 74 | — | VANECK ETF TRUST | $670,795 | 0.3% | +46% | — |
| 75 | — | VANGUARD SCOTTSDALE FDS | $667,439 | 0.3% | +15% | — |
| 76 |  $CARR | CARRIER GLOBAL Corp | $667,210 | 0.3% | NEW | 61.5 |
| 77 | — | ISHARES TR | $622,561 | 0.3% | -5% | — |
| 78 |  $AMZN | AMAZON COM INC | $603,518 | 0.3% | +36% | 74.6 |
| 79 | — | SELECT SECTOR SPDR TR | $595,003 | 0.3% | -14% | — |
| 80 |  $AXP | AMERICAN EXPRESS CO | $583,496 | 0.3% | -54% | 73.2 |
| 81 |  $AWK | American Water Works Company, Inc. | $561,686 | 0.3% | -56% | 61.7 |
| 82 | — | ISHARES TR | $539,420 | 0.3% | -6% | — |
| 83 | — | ISHARES TR | $522,640 | 0.3% | +1% | — |
| 84 |  $SCHW | SCHWAB CHARLES CORP | $516,996 | 0.3% | -25% | 77.2 |
| 85 | — | ISHARES TR | $509,599 | 0.3% | -4% | — |
| 86 |  $ETN | Eaton Corp plc | $506,099 | 0.3% | -26% | — |
| 87 | — | FIDELITY COVINGTON TRUST | $504,243 | 0.3% | +34% | — |
| 88 |  $IVZ | Invesco Ltd. | $497,455 | 0.3% | +67% | — |
| 89 | — | FIDELITY COVINGTON TRUST | $487,650 | 0.2% | +11% | — |
| 90 | — | SPDR SERIES TRUST | $465,013 | 0.2% | -6% | — |
| 91 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $452,842 | 0.2% | +0% | — |
| 92 |  $GLDM | World Gold Trust | $451,231 | 0.2% | +43% | — |
| 93 |  $PAYX | PAYCHEX INC | $428,729 | 0.2% | -52% | 75.1 |
| 94 | — | BLACKROCK ETF TRUST | $424,428 | 0.2% | NEW | — |
| 95 | — | VANECK ETF TRUST | $423,395 | 0.2% | -2% | — |
| 96 |  $BLK | BlackRock, Inc. | $422,139 | 0.2% | -26% | 70.3 |
| 97 | — | VANGUARD INDEX FDS | $421,529 | 0.2% | +46% | — |
| 98 |  $BALL | BALL Corp | $413,358 | 0.2% | -30% | 54.2 |
| 99 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $410,818 | 0.2% | -52% | 77.6 |
| 100 | — | VANGUARD SCOTTSDALE FDS | $403,902 | 0.2% | -6% | — |
| 101 | — | SELECT SECTOR SPDR TR | $392,612 | 0.2% | -18% | — |
| 102 | — | BLACKROCK ETF TRUST | $374,829 | 0.2% | NEW | — |
| 103 |  $GOOGL | Alphabet Inc. | $372,367 | 0.2% | NEW | 80.2 |
| 104 | — | BLACKROCK ETF TRUST | $368,299 | 0.2% | NEW | — |
| 105 | — | J P MORGAN EXCHANGE TRADED F | $367,638 | 0.2% | NEW | — |
| 106 | — | ISHARES TR | $358,747 | 0.2% | +17% | — |
| 107 | — | ISHARES TR | $356,435 | 0.2% | NEW | — |
| 108 | — | BLACKROCK ETF TRUST | $353,532 | 0.2% | NEW | — |
| 109 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $353,116 | 0.2% | -14% | — |
| 110 | — | FIRST TR EXCHANGE-TRADED FD | $353,035 | 0.2% | +87% | — |
| 111 | — | ISHARES TR | $346,987 | 0.2% | +33% | — |
| 112 |  $AZN | ASTRAZENECA PLC | $346,638 | 0.2% | -62% | — |
| 113 | — | ISHARES TR | $339,748 | 0.2% | +0% | — |
| 114 |  $AER | AerCap Holdings N.V. | $333,254 | 0.2% | -15% | — |
| 115 | — | VANGUARD TAX-MANAGED FDS | $328,246 | 0.2% | +29% | — |
| 116 | — | BLACKROCK ETF TRUST II | $326,412 | 0.2% | NEW | — |
| 117 |  $AMT | AMERICAN TOWER CORP /MA/ | $324,725 | 0.2% | -28% | 69.8 |
| 118 | $IVZ | Invesco Ltd. | $322,286 | 0.2% | NEW | — |
| 119 | — | AMPLIFY ETF TR | $321,979 | 0.2% | NEW | — |
| 120 |  $APD | Air Products & Chemicals, Inc. | $317,389 | 0.2% | -31% | 41.2 |
| 121 | — | VANGUARD WORLD FD | $310,243 | 0.1% | NEW | — |
| 122 | — | ISHARES TR | $308,972 | 0.1% | +0% | — |
| 123 | — | ISHARES TR | $307,903 | 0.1% | -45% | — |
| 124 | — | ARK ETF TR | $296,871 | 0.1% | NEW | — |
| 125 | — | VANGUARD MUN BD FDS | $293,402 | 0.1% | NEW | — |
| 126 | — | ETFIS SER TR I | $289,886 | 0.1% | NEW | — |
| 127 |  $CCZ | COMCAST CORP | $284,592 | 0.1% | -30% | 70.4 |
| 128 | — | VANECK ETF TRUST | $283,872 | 0.1% | NEW | — |
| 129 | — | VANGUARD BD INDEX FDS | $282,107 | 0.1% | -21% | — |
| 130 | — | ISHARES TR | $280,331 | 0.1% | -7% | — |
| 131 | — | ISHARES TR | $278,101 | 0.1% | -23% | — |
| 132 | — | VANECK ETF TRUST | $272,456 | 0.1% | NEW | — |
| 133 | — | FIRST TR EXCHANGE-TRADED FD | $262,107 | 0.1% | NEW | — |
| 134 | — | ISHARES TR | $258,560 | 0.1% | -14% | — |
| 135 |  $C | CITIGROUP INC | $257,193 | 0.1% | -5% | 54.8 |
| 136 | — | ISHARES TR | $256,478 | 0.1% | -22% | — |
| 137 |  $LAD | LITHIA MOTORS INC | $255,325 | 0.1% | -32% | 59.1 |
| 138 |  $GNTX | GENTEX CORP | $250,382 | 0.1% | -35% | 65.5 |
| 139 |  $BCS | BARCLAYS PLC | $246,301 | 0.1% | -13% | — |
| 140 | — | ISHARES TR | $240,929 | 0.1% | NEW | — |
| 141 | — | VANGUARD INDEX FDS | $227,085 | 0.1% | -13% | — |
| 142 |  $GLW | CORNING INC /NY | $225,844 | 0.1% | -46% | 72.7 |
| 143 |  $UPS | UNITED PARCEL SERVICE INC | $222,000 | 0.1% | +1% | 58.2 |
| 144 |  $VRSK | Verisk Analytics, Inc. | $220,376 | 0.1% | -77% | 77.3 |
| 145 |  $NFLX | NETFLIX INC | $218,897 | 0.1% | NEW | 86.7 |
| 146 | — | GLOBAL X FDS | $218,369 | 0.1% | NEW | — |
| 147 |  $IBIT | iShares Bitcoin Trust ETF | $215,555 | 0.1% | NEW | — |
| 148 | — | SPDR SERIES TRUST | $213,515 | 0.1% | -18% | — |
| 149 |  $LLY | ELI LILLY & Co | $206,594 | 0.1% | NEW | 89.3 |
New Positions (32)
$META Meta Platforms, Inc.$1.3M$DRI DARDEN RESTAURANTS INC$1.2M$NEE NEXTERA ENERGY INC$749,132$WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP$743,459$CASY CASEYS GENERAL STORES INC$729,168$CARR CARRIER GLOBAL Corp$667,210
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