Arwa LLC
- SEC CIK
- 0002113621
- Latest filing
- Jul 24, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 13, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 149
- +25 vs. Q4 2025
- Portfolio value
- $201.8M
- +$30.6M (+17.9%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 36,916 | $17.9M | 8.9% | +2,876+8.4% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 204,761 | $16.4M | 8.1% | −11,682−5.4% | Reduced | – |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 241,771 | $13.0M | 6.4% | +66,765+38.2% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 102,381 | $10.8M | 5.3% | +9,115+9.8% | Added | – |
| RBB Fund Trust75526L878 | FIRS EAGL OV ETF | 125,001 | $6.56M | 3.2% | +125,001 | New | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 38,780 | $4.66M | 2.3% | +6,434+19.9% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 14,408 | $3.93M | 1.9% | +1,109+8.3% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 41,332 | $3.54M | 1.8% | +8,310+25.2% | Added | – |
| AAPLApple Inc. | Stock | 12,641 | $3.29M | 1.6% | +432+3.5% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,721 | $3.21M | 1.6% | −365−7.2% | Reduced | History |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 79,997 | $2.42M | 1.2% | +51,152+177.3% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 31,976 | $2.36M | 1.2% | −7,796−19.6% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 10,637 | $2.31M | 1.1% | +3,609+51.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 6,186 | $2.31M | 1.1% | +1,212+24.4% | Added | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 43,532 | $2.23M | 1.1% | +30,487+233.7% | Added | – |
| AVGOBroadcom Inc. | Stock | 6,270 | $2.23M | 1.1% | −309−4.7% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 13,858 | $2.12M | 1.0% | −1,325−8.7% | Reduced | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 31,223 | $2.05M | 1.0% | +21,036+206.5% | Added | – |
| Fidelity Merrimack STR Tr316188101 | CORP BOND ETF | 42,007 | $1.99M | 1.0% | +6,692+18.9% | Added | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 72,967 | $1.93M | 1.0% | +15,748+27.5% | Added | – |
| Franklin Templeton ETF Tr35473P868 | FRANKLIN DYN MUN | 77,098 | $1.92M | 1.0% | +58,806+321.5% | Added | – |
| VVisa Inc. | Stock | 6,206 | $1.91M | 0.9% | −372−5.7% | Reduced | History |
| AMGNAmgen Inc | Stock | 5,182 | $1.84M | 0.9% | −808−13.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 5,811 | $1.80M | 0.9% | −625−9.7% | Reduced | History |
| TJXTJX Companies Inc | Stock | 10,885 | $1.80M | 0.9% | −1,471−11.9% | Reduced | History |
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 75,377 | $1.79M | 0.9% | +35,633+89.7% | Added | – |
| GOOGLAlphabet Inc. | Stock | 5,592 | $1.78M | 0.9% | −1,666−23.0% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 30,960 | $1.75M | 0.9% | +10,713+52.9% | Added | – |
| WMTWalmart Inc. | Stock | 12,816 | $1.65M | 0.8% | +74+0.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,587 | $1.64M | 0.8% | −173−9.8% | Reduced | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 34,429 | $1.60M | 0.8% | +34,429 | New | – |
| Fidelity High Dividend ETF316092840 | ETF | 27,713 | $1.59M | 0.8% | +8,507+44.3% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 10,202 | $1.58M | 0.8% | −1,609−13.6% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 8,294 | $1.58M | 0.8% | −135−1.6% | Reduced | – |
| WMWaste Management Inc | Stock | 6,656 | $1.55M | 0.8% | +5,139+338.8% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 2,041 | $1.51M | 0.7% | −314−13.3% | Reduced | – |
| AEPAmerican Electric Power Co Inc | Stock | 10,912 | $1.50M | 0.7% | −608−5.3% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 12,097 | $1.48M | 0.7% | −2,193−15.3% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 1,627 | $1.47M | 0.7% | −434−21.1% | Reduced | History |
| EOGEOG Resources Inc | Stock | 10,725 | $1.46M | 0.7% | −592−5.2% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 15,163 | $1.44M | 0.7% | −222−1.4% | Reduced | – |
| FDXFedEx Corp | Stock | 3,823 | $1.44M | 0.7% | −781−17.0% | Reduced | History |
| NDAQNasdaq, Inc. | COM | 16,967 | $1.43M | 0.7% | −1,503−8.1% | Reduced | History |
| PLDPrologis, Inc. | REIT | 10,235 | $1.41M | 0.7% | −243−2.3% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 3,191 | $1.41M | 0.7% | −132−4.0% | Reduced | History |
| MAMastercard Inc | Stock | 2,720 | $1.37M | 0.7% | +233+9.4% | Added | History |
| ABTAbbott Laboratories | Stock | 13,251 | $1.36M | 0.7% | +3,002+29.3% | Added | History |
| SYKStryker Corp | Stock | 3,791 | $1.29M | 0.6% | −10.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 2,013 | $1.26M | 0.6% | +2,013 | New | History |
| HDHome Depot, Inc. | Stock | 3,715 | $1.26M | 0.6% | +295+8.6% | Added | History |
| CTASCintas Corp | Stock | 7,211 | $1.26M | 0.6% | +433+6.4% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 7,046 | $1.22M | 0.6% | +420+6.3% | Added | History |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 16,658 | $1.21M | 0.6% | +16,658 | New | – |
| SPGIS&P Global Inc. | Stock | 2,835 | $1.20M | 0.6% | −8−0.3% | Reduced | History |
| DRIDarden Restaurants Inc | COM | 6,097 | $1.20M | 0.6% | +6,097 | New | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 9,798 | $1.12M | 0.6% | −1,242−11.3% | Reduced | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 38,727 | $1.09M | 0.5% | +38,727 | New | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 11,422 | $1.09M | 0.5% | +249+2.2% | Added | – |
| NVDANVIDIA Corp | Stock | 5,625 | $1.03M | 0.5% | +338+6.4% | Added | History |
| J P Morgan Exchange Traded F46654Q559 | FLEXI DEBT ETF | 20,252 | $1.01M | 0.5% | +4,334+27.2% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 15,996 | $994.1K | 0.5% | −2,136−11.8% | Reduced | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 10,278 | $909.7K | 0.5% | −2,086−16.9% | Reduced | – |
| iShares Tr46435G326 | CORE MSCI INTL | 9,685 | $848.6K | 0.4% | +2,108+27.8% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 8,270 | $811.9K | 0.4% | −791−8.7% | Reduced | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 15,665 | $757.3K | 0.4% | +15,665 | New | – |
| NEENextera Energy Inc | Stock | 7,929 | $749.1K | 0.4% | +7,929 | New | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 12,227 | $748.4K | 0.4% | +12,227 | New | – |
| WABWestinghouse Air Brake Technologies Corp | Stock | 2,744 | $743.5K | 0.4% | +2,744 | New | History |
| CASYCaseys General Stores Inc | COM | 961 | $729.2K | 0.4% | +961 | New | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,500 | $722.9K | 0.4% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 9,099 | $721.4K | 0.4% | −740−7.5% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 7,455 | $712.0K | 0.4% | −576−7.2% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,905 | $687.0K | 0.3% | +1,494+27.6% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 1,559 | $670.8K | 0.3% | +489+45.7% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 14,195 | $667.4K | 0.3% | +1,832+14.8% | Added | – |
| CARRCarrier Global Corp | Stock | 10,856 | $667.2K | 0.3% | +10,856 | New | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 6,173 | $622.6K | 0.3% | −333−5.1% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 2,583 | $603.5K | 0.3% | +679+35.7% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,188 | $595.0K | 0.3% | −704−14.4% | Reduced | – |
| AXPAmerican Express Co | Stock | 1,836 | $583.5K | 0.3% | −2,148−53.9% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 4,034 | $561.7K | 0.3% | −5,132−56.0% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,633 | $539.4K | 0.3% | −497−6.1% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 5,126 | $522.6K | 0.3% | +49+1.0% | Added | – |
| SCHWSchwab Charles Corp | Stock | 5,315 | $517.0K | 0.3% | −1,766−24.9% | Reduced | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 3,688 | $509.6K | 0.3% | −135−3.5% | Reduced | – |
| ETNEaton Corp plc | Stock | 1,264 | $506.1K | 0.3% | −436−25.6% | Reduced | History |
| Fidelity Covington Trust316092725 | INT HG DIV ETF | 17,768 | $504.2K | 0.2% | +4,509+34.0% | Added | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 8,752 | $497.5K | 0.2% | +3,517+67.2% | Added | – |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 12,440 | $487.6K | 0.2% | +1,190+10.6% | Added | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 4,815 | $465.0K | 0.2% | −309−6.0% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 702 | $452.8K | 0.2% | 00.0% | Unchanged | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 4,781 | $451.2K | 0.2% | +1,439+43.1% | Added | History |
| PAYXPaychex Inc | Stock | 4,880 | $428.7K | 0.2% | −5,349−52.3% | Reduced | History |
| BlackRock ETF Trust09290C764 | ISHA IN CTRY ETF | 12,520 | $424.4K | 0.2% | +12,520 | New | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 16,443 | $423.4K | 0.2% | −371−2.2% | Reduced | – |
| BLKBlackRock, Inc. | Stock | 421 | $422.1K | 0.2% | −149−26.1% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,413 | $421.5K | 0.2% | +446+46.1% | Added | – |
| BALLBALL Corp | COM | 6,575 | $413.4K | 0.2% | −2,879−30.5% | Reduced | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 2,654 | $410.8K | 0.2% | −2,828−51.6% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 4,862 | $403.9K | 0.2% | −296−5.7% | Reduced | – |
Sold out since Q4 2025 (9)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| ESSEssex Property Trust, Inc. | COM | 4,730 | $1.24M | 0.7% | History |
| MDLZMondelez International, Inc. | Stock | 20,300 | $1.09M | 0.6% | History |
| SAPSAP SE | ADR | 1,264 | $307.0K | 0.2% | History |
| FTNTFortinet, Inc. | Stock | 3,781 | $300.2K | 0.2% | History |
| RACEFerrari N.V. | COM | 799 | $295.3K | 0.2% | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,196 | $262.1K | 0.2% | – |
| ORCLOracle Corp | Stock | 1,222 | $238.2K | 0.1% | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 2,087 | $209.5K | 0.1% | – |
| EXEExpand Energy Corp | COM | 1,876 | $207.0K | 0.1% | History |