ARWA LLC

SEC CIK
0002113621

Holdings, Q2 2026

Positions as of Jun 30, 2026, filed Jul 24, 2026.SEC

Positions
139
−10 vs. Q1 2026
Total value
$241.02M
+$39.2M (+19.4%) vs. Q1 2026

Compare with Q1 2026: new, added, reduced and sold out

Positions

Long positions only. Changes compare share counts with Q1 2026.

ARWA LLC holdings in Q2 2026
SecurityClassSharesValue% of portfolioChange in sharesActionHistory
BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEWStock39,443$19.45M8.07%+2,527+6.8%AddedView
FIDELITY COVINGTON TRUST316092352BLUE CHIP GRWTH292,114$17.74M7.36%+50,343+20.8%Added–
STATE STREET SPDR PORTFOLIO S&P 500 ETF78464A854ETF178,654$15.79M6.55%−26,107−12.7%Reduced–
ISHARES CORE S&P US VALUE ETF464287663ETF128,517$14.48M6.01%+26,136+25.5%Added–
RBB FUND TRUST75526L878FIRS EAGL OV ETF177,902$9.6M3.98%+52,901+42.3%Added–
ISHARES S&P 500 GROWTH ETF464287309ETF62,533$8.52M3.54%+23,753+61.3%Added–
VANGUARD MORNINGSTAR SMALL-CAP ETF922908751ETF16,122$4.8M1.99%+1,714+11.9%Added–
ISHARES S&P 500 VALUE ETF464287408ETF20,303$4.72M1.96%+9,666+90.9%Added–
BLACKROCK ETF TRUST09290C764ISHA IN CTRY ETF120,561$4.28M1.77%+108,041+862.9%Added–
AMERICAN CENTY ETF TR025072604AVANTIS EMGMKT44,148$3.99M1.66%+2,816+6.8%Added–
LITMAN GREGORY FDS TR53700T827IMGP DBI MAN ETF111,671$3.45M1.43%+31,674+39.6%Added–
BLACKROCK ETF TRUST09290C103ISHARES US EQUIT49,840$3.36M1.39%+37,613+307.6%Added–
AAPLAPPLE INC COMStock9,396$3.13M1.30%−3,245−25.7%ReducedView
FIRST TR EXCH TRADED FD III33739N108MANAGD MUN ETF55,650$2.84M1.18%+12,118+27.8%Added–
FIRST TR EXCHANGE TRADED FD33738R308BUYWRIT INCM ETF117,013$2.79M1.16%+41,636+55.2%Added–
SPYSTATE STREET SPDR S&P 500 ETFETF3,596$2.7M1.12%−1,125−23.8%ReducedView
J P MORGAN EXCHANGE TRADED F46654Q724HEDG EQU LAD ETF38,693$2.64M1.09%+7,470+23.9%Added–
BLACKROCK ETF TRUST09290C863ISHARES US LARG72,833$2.47M1.03%+61,638+550.6%Added–
FRANKLIN TEMPLETON ETF TR35473P868FRANKLIN DYN MUN96,455$2.4M1.00%+19,357+25.1%Added–
PIMCO ETF TR72201R585MULTISECTOR BD86,690$2.28M0.95%+13,723+18.8%Added–
MSFTMICROSOFT CORP COMStock5,464$2.19M0.91%−722−11.7%ReducedView
FIDELITY MERRIMACK STR TR316188101CORP BOND ETF46,022$2.16M0.89%+4,015+9.6%Added–
VANGUARD FTSE EMERGING MARKETS ETF922042858ETF33,945$2M0.83%+2,985+9.6%Added–
FIDELITY HIGH DIVIDEND ETF316092840ETF30,863$1.93M0.80%+3,150+11.4%Added–
VANGUARD HIGH DIVIDEND YIELD INDEX ETF921946406ETF11,888$1.91M0.79%−1,970−14.2%Reduced–
GLOBAL X FDS37960A529DEFENSE TECH ETF31,226$1.87M0.78%+28,285+961.7%Added–
JPMJPMORGAN CHASE & CO COMStock5,415$1.86M0.77%−396−6.8%ReducedView
AVGOBROADCOM INC COMStock4,826$1.81M0.75%−1,444−23.0%ReducedView
BLACKROCK ETF TRUST09290C780ISHA I IN TE ETF41,696$1.8M0.75%+31,660+315.5%Added–
VVISA INC COM CL AStock4,871$1.78M0.74%−1,335−21.5%ReducedView
GSGOLDMAN SACHS GROUP INC COMStock1,534$1.68M0.70%−93−5.7%ReducedView
ISHARES TR46434V613CORE UNIVRSL USD36,242$1.66M0.69%+1,813+5.3%Added–
AMGNAMGEN INC COMStock4,423$1.64M0.68%−759−14.6%ReducedView
ISHARES CORE DIVIDEND GROWTH ETF46434V621ETF21,050$1.63M0.68%+21,050New–
FIRST TR EXCHANGE TRAD FD VI33739H101FST TR GLB FD57,099$1.63M0.68%+18,372+47.4%Added–
XOMEXXON MOBIL CORPCOM10,769$1.57M0.65%+567+5.6%AddedView
FIRST TR EXCH TRADED FD III33739P103LNG/SHT EQUITY21,062$1.57M0.65%+4,404+26.4%Added–
GOOGLALPHABET INC CAP STK CL AStock4,419$1.57M0.65%−1,173−21.0%ReducedView
ISHARES CORE MSCI EAFE ETF46432F842ETF15,664$1.52M0.63%+501+3.3%Added–
PLDPROLOGIS INC. COMREIT10,054$1.51M0.63%−181−1.8%ReducedView
CTASCINTAS CORP COMStock7,269$1.5M0.62%+58+0.8%AddedView
MRKMERCK & CO INC COMStock11,712$1.49M0.62%−385−3.2%ReducedView
EOGEOG RES INC COMStock10,607$1.47M0.61%−118−1.1%ReducedView
NDAQNASDAQ INCCOM15,544$1.46M0.61%−1,423−8.4%ReducedView
WMTWALMART INC COMStock12,664$1.46M0.60%−152−1.2%ReducedView
MAMASTERCARD INCORPORATED CL AStock2,617$1.44M0.60%−103−3.8%ReducedView
TJXTJX COS INC NEW COMStock9,231$1.43M0.59%−1,654−15.2%ReducedView
VANGUARD INFORMATION TECHNOLOGY ETF92204A702ETF12,139$1.39M0.58%+10,098+494.8%Added–
COSTCOSTCO WHOLESALE CORPORATION COMStock1,466$1.39M0.58%−121−7.6%ReducedView
ISHARES CORE MSCI EMERGING MARKETS ETF46434G103ETF17,300$1.35M0.56%−14,676−45.9%Reduced–
WMWASTE MGMT INC DEL COMStock5,557$1.35M0.56%−1,099−16.5%ReducedView
INVESCO EXCH TRADED FD TR II46138E339S&P 500 MOMNTM9,260$1.35M0.56%+6,635+252.8%Added–
METAMETA PLATFORMS INC CL AStock2,014$1.34M0.56%+10.0%AddedView
MRSHMARSH & MCLENNAN COS INC COMStock7,334$1.34M0.55%+288+4.1%AddedView
AEPAMERICAN ELEC PWR CO INC COMStock9,964$1.33M0.55%−948−8.7%ReducedView
MSIMOTOROLA SOLUTIONS INC COM NEWStock3,195$1.32M0.55%+4+0.1%AddedView
FDXFEDEX CORP COMStock4,139$1.32M0.55%+316+8.3%AddedView
HDHOME DEPOT INC COMStock3,783$1.32M0.55%+68+1.8%AddedView
CASYCASEYS GEN STORES INCCOM1,568$1.3M0.54%+607+63.2%AddedView
SYKSTRYKER CORPORATION COMStock3,915$1.3M0.54%+124+3.3%AddedView
BLACKROCK ETF TRUST09290C665ISHA SYST AL ETF44,717$1.27M0.53%+44,717New–
VANGUARD MORNINGSTAR MID-CAP VALUE ETF922908512ETF6,224$1.27M0.53%−2,070−25.0%Reduced–
DRIDARDEN RESTAURANTS INCCOM6,260$1.26M0.52%+163+2.7%AddedView
CARRCARRIER GLOBAL CORPORATION COMStock17,570$1.22M0.51%+6,714+61.8%AddedView
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF808524755ETF23,042$1.22M0.51%+23,042New–
J P MORGAN EXCHANGE TRADED F46654Q559FLEXI DEBT ETF24,210$1.21M0.50%+3,958+19.5%Added–
WABWABTEC COMStock4,592$1.21M0.50%+1,848+67.3%AddedView
NEENEXTERA ENERGY INC COMStock13,468$1.2M0.50%+5,539+69.9%AddedView
BLACKROCK ETF TRUST09290C806ISHA US THEM ETF27,754$1.18M0.49%+18,153+189.1%Added–
VANECK SEMICONDUCTOR ETF92189F676ETF2,029$1.15M0.48%+470+30.1%Added–
MCKMCKESSON CORP COMStock1,337$1.12M0.47%+1,337NewView
VANGUARD FTSE DEVELOPED MARKETS ETF921943858ETF15,252$1.07M0.44%+10,393+213.9%Added–
APHAMPHENOL CORP NEWCL A6,034$924.05K0.38%+6,034NewView
FIRST TR EXCHANGE-TRADED FD33734X846NASDAQ CYB ETF10,002$919.07K0.38%+4,405+78.7%Added–
VANECK ETF TRUST92189H409HIGH YLD MUNIETF17,858$911.81K0.38%+12,298+221.2%Added–
FIDELITY COVINGTON TRUST31609A404ENHANCED INTL21,463$859.18K0.36%+9,023+72.5%Added–
VANGUARD MORTGAGE-BACKED SECURITIES ETF92206C771ETF17,919$832.32K0.35%+3,724+26.2%Added–
BLACKROCK ETF TRUST II092528843ISH HIG MUN ETF16,027$788.92K0.33%+9,308+138.5%Added–
DIASTATE STR SPDR DOW JONES INDUT SER 11,500$787.25K0.33%00.0%UnchangedView
ISHARES FLEXIBLE INCOME ACTIVE ETF092528603ETF13,795$719.68K0.30%+13,795New–
STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF81369Y852ETF6,186$696.86K0.29%−3,612−36.9%Reduced–
PACER US CASH COWS 100 ETF69374H881ETF10,651$694.47K0.29%−5,345−33.4%Reduced–
VANGUARD WHITEHALL FDS921946794INTL HIGH ETF6,708$678K0.28%−1,562−18.9%Reduced–
VANGUARD TOTAL INTERNATIONAL BOND ETF92203J407ETF13,553$650K0.27%+13,553New–
NVDANVIDIA CORPORATION COMStock3,121$647.33K0.27%−2,504−44.5%ReducedView
ARK ETF TR00214Q203AUTNMUS TECHNLGY5,436$642.19K0.27%+2,924+116.4%Added–
FIRST TR EXCHANGE-TRADED FD33737A108NASDQ CLN EDGE3,577$635.48K0.26%+2,092+140.9%Added–
ISHARES TR4642874407-10 YR TRSY BD6,707$628.58K0.26%−4,715−41.3%Reduced–
AMPLIFY BLOCKCHAIN TECHNOLOGY ETF032108607ETF10,201$608.36K0.25%+4,213+70.4%Added–
VANECK ETF TRUST92189F601URANI NUCLE ETF5,763$603.26K0.25%+3,768+188.9%Added–
SPDR SERIES TRUST78468R606ST PORT HIGH ETF25,242$589.66K0.24%+25,242New–
ISHARES CORE S&P MID-CAP ETF464287507ETF7,527$571.98K0.24%−106−1.4%Reduced–
ETFIS SER TR I26923G707VIRTUS NEWFLEET24,602$564.36K0.23%+12,009+95.4%Added–
STXSEAGATE TECHNOLOGY HLDNGS PLORD SHS735$547.94K0.23%+735NewView
FIDELITY COVINGTON TRUST316092725INT HG DIV ETF18,916$536.45K0.22%+1,148+6.5%Added–
ISHARES TR46428865310-20 YR TRS ETF5,445$536.08K0.22%−728−11.8%Reduced–
VANGUARD MORNINGSTAR MID-CAP ETF922908629ETF6,506$524.45K0.22%+5,093+360.4%Added–
J P MORGAN EXCHANGE TRADED F46654Q609ACTIVE GROWTH5,555$520.56K0.22%−4,723−46.0%Reduced–
ISHARES S&P MID-CAP 400 VALUE ETF464287705ETF3,449$514.92K0.21%−239−6.5%Reduced–
GLDMWORLD GOLD TRSPDR GLD MINIS6,532$514.2K0.21%+1,751+36.6%AddedView

Sold out since Q1 2026 (34)

Positions held at the end of Q1 2026 that are no longer in this filing.

ARWA LLC positions sold out since Q1 2026
SecurityClassShares, Q1 2026Value, Q1 2026% of portfolio, Q1 2026
ABTABBOTT LABORATORIES COMStock13,251$1.36M0.67%
SPGIS&P GLOBAL INC COMStock2,835$1.2M0.60%
ISHARES TR46435G326CORE MSCI INTL9,685$848.63K0.42%
ISHARES TR46434V456MSCI INTL QUALTY15,665$757.26K0.38%
ISHARES CORE U.S. AGGREGATE BOND ETF464287226ETF6,905$686.98K0.34%
AXPAMERICAN EXPRESS CO COMStock1,836$583.5K0.29%
AWKAMERICAN WTR WKS CO INC NEW COMStock4,034$561.69K0.28%
PAYXPAYCHEX INC COMStock4,880$428.73K0.21%
BALLBALL CORPCOM6,575$413.36K0.20%
BRBROADRIDGE FINL SOLUTIONS INC COMStock2,654$410.82K0.20%
J P MORGAN EXCHANGE TRADED F46641Q761US QUALTY FCTR5,800$367.64K0.18%
ISHARES U.S. MEDICAL DEVICES ETF464288810ETF6,625$356.44K0.18%
TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADSADR966$353.12K0.17%
AZNASTRAZENECA PLC ORDADR1,691$346.64K0.17%
AERAERCAP HOLDINGS NVSHS2,294$333.25K0.17%
AMTAMERICAN TOWER CORP COMREIT1,805$324.73K0.16%
APDAIR PRODUCTS AND CHEMICALS INC COMStock1,066$317.39K0.16%
VANGUARD WORLD FD921910873MEGA CAP INDEX1,254$310.24K0.15%
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF464288620ETF5,990$307.9K0.15%
CMCSACOMCAST CORP NEW CL AStock10,053$284.59K0.14%
VANGUARD TOTAL BOND MARKET ETF921937835ETF3,825$282.11K0.14%
ISHARES TR464288513IBOXX HI YD ETF3,492$280.33K0.14%
ISHARES TR464288414NATIONAL MUN ETF2,599$278.1K0.14%
ISHARES TR46428743220 YR TR BD ETF2,982$258.56K0.13%
ISHARES TR464288588MBS ETF2,695$256.48K0.13%
LADLITHIA MTRS INCCOM958$255.33K0.13%
GNTXGENTEX CORPCOM11,273$250.38K0.12%
BCSBARCLAYS PLCADR10,526$246.3K0.12%
VANGUARD REAL ESTATE ETF922908553ETF2,448$227.09K0.11%
GLWCORNING INCCOM1,330$225.84K0.11%
VRSKVERISK ANALYTICS INCCOM1,301$220.38K0.11%
NFLXNETFLIX INC. COMStock2,145$218.9K0.11%
SPDR SERIES TRUST78464A516ST INTL BBG ETF9,609$213.52K0.11%
LLYELI LILLY & CO COMStock216$206.59K0.10%

13F filings by quarter

ARWA LLC 13F filings by quarter
QuarterFiledPositionsTotal valueChangesFiling
Q2 2026Jul 24, 2026139$241.02Mvs. Q1 2026SEC
Q1 2026Apr 13, 2026149$201.83Mvs. Q4 2025SEC
Q4 2025Feb 27, 2026124$171.25M–SEC