Arwa LLC
- SEC CIK
- 0002113621
- Latest filing
- Jul 24, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 24, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 139
- −10 vs. Q1 2026
- Portfolio value
- $241.0M
- +$39.2M (+19.4%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 39,443 | $19.5M | 8.1% | +2,527+6.8% | Added | History |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 292,114 | $17.7M | 7.4% | +50,343+20.8% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 178,654 | $15.8M | 6.6% | −26,107−12.7% | Reduced | – |
| iShares Core S&P US Value ETF464287663 | ETF | 128,517 | $14.5M | 6.0% | +26,136+25.5% | Added | – |
| RBB Fund Trust75526L878 | FIRS EAGL OV ETF | 177,902 | $9.60M | 4.0% | +52,901+42.3% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 62,533 | $8.52M | 3.5% | +23,753+61.3% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 16,122 | $4.80M | 2.0% | +1,714+11.9% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 20,303 | $4.72M | 2.0% | +9,666+90.9% | Added | – |
| BlackRock ETF Trust09290C764 | ISHA IN CTRY ETF | 120,561 | $4.28M | 1.8% | +108,041+862.9% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 44,148 | $3.99M | 1.7% | +2,816+6.8% | Added | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 111,671 | $3.45M | 1.4% | +31,674+39.6% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 49,840 | $3.36M | 1.4% | +37,613+307.6% | Added | – |
| AAPLApple Inc. | Stock | 9,396 | $3.13M | 1.3% | −3,245−25.7% | Reduced | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 55,650 | $2.84M | 1.2% | +12,118+27.8% | Added | – |
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 117,013 | $2.79M | 1.2% | +41,636+55.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,596 | $2.70M | 1.1% | −1,125−23.8% | Reduced | History |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 38,693 | $2.64M | 1.1% | +7,470+23.9% | Added | – |
| BlackRock ETF Trust09290C863 | ISHARES US LARG | 72,833 | $2.47M | 1.0% | +61,638+550.6% | Added | – |
| Franklin Templeton ETF Tr35473P868 | FRANKLIN DYN MUN | 96,455 | $2.40M | 1.0% | +19,357+25.1% | Added | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 86,690 | $2.28M | 0.9% | +13,723+18.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 5,464 | $2.19M | 0.9% | −722−11.7% | Reduced | History |
| Fidelity Merrimack STR Tr316188101 | CORP BOND ETF | 46,022 | $2.16M | 0.9% | +4,015+9.6% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 33,945 | $2.00M | 0.8% | +2,985+9.6% | Added | – |
| Fidelity High Dividend ETF316092840 | ETF | 30,863 | $1.93M | 0.8% | +3,150+11.4% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 11,888 | $1.91M | 0.8% | −1,970−14.2% | Reduced | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 31,226 | $1.87M | 0.8% | +28,285+961.7% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 5,415 | $1.86M | 0.8% | −396−6.8% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 4,826 | $1.81M | 0.7% | −1,444−23.0% | Reduced | History |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 41,696 | $1.80M | 0.7% | +31,660+315.5% | Added | – |
| VVisa Inc. | Stock | 4,871 | $1.78M | 0.7% | −1,335−21.5% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 1,534 | $1.68M | 0.7% | −93−5.7% | Reduced | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 36,242 | $1.66M | 0.7% | +1,813+5.3% | Added | – |
| AMGNAmgen Inc | Stock | 4,423 | $1.64M | 0.7% | −759−14.6% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 21,050 | $1.63M | 0.7% | +21,050 | New | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 57,099 | $1.63M | 0.7% | +18,372+47.4% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 10,769 | $1.57M | 0.7% | +567+5.6% | Added | History |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 21,062 | $1.57M | 0.7% | +4,404+26.4% | Added | – |
| GOOGLAlphabet Inc. | Stock | 4,419 | $1.57M | 0.6% | −1,173−21.0% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 15,664 | $1.52M | 0.6% | +501+3.3% | Added | – |
| PLDPrologis, Inc. | REIT | 10,054 | $1.51M | 0.6% | −181−1.8% | Reduced | History |
| CTASCintas Corp | Stock | 7,269 | $1.50M | 0.6% | +58+0.8% | Added | History |
| MRKMerck & Co., Inc. | Stock | 11,712 | $1.49M | 0.6% | −385−3.2% | Reduced | History |
| EOGEOG Resources Inc | Stock | 10,607 | $1.47M | 0.6% | −118−1.1% | Reduced | History |
| NDAQNasdaq, Inc. | COM | 15,544 | $1.46M | 0.6% | −1,423−8.4% | Reduced | History |
| WMTWalmart Inc. | Stock | 12,664 | $1.46M | 0.6% | −152−1.2% | Reduced | History |
| MAMastercard Inc | Stock | 2,617 | $1.44M | 0.6% | −103−3.8% | Reduced | History |
| TJXTJX Companies Inc | Stock | 9,231 | $1.43M | 0.6% | −1,654−15.2% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 12,139 | $1.39M | 0.6% | −4,189−25.7% | ReducedConverted for a 8-for-1 split | – |
| COSTCostco Wholesale Corp | Stock | 1,466 | $1.39M | 0.6% | −121−7.6% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 17,300 | $1.35M | 0.6% | −14,676−45.9% | Reduced | – |
| WMWaste Management Inc | Stock | 5,557 | $1.35M | 0.6% | −1,099−16.5% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 9,260 | $1.35M | 0.6% | +6,635+252.8% | Added | – |
| METAMeta Platforms, Inc. | Stock | 2,014 | $1.34M | 0.6% | +10.0% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 7,334 | $1.34M | 0.6% | +288+4.1% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 9,964 | $1.33M | 0.6% | −948−8.7% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 3,195 | $1.32M | 0.5% | +4+0.1% | Added | History |
| FDXFedEx Corp | Stock | 4,139 | $1.32M | 0.5% | +316+8.3% | Added | History |
| HDHome Depot, Inc. | Stock | 3,783 | $1.32M | 0.5% | +68+1.8% | Added | History |
| CASYCaseys General Stores Inc | COM | 1,568 | $1.30M | 0.5% | +607+63.2% | Added | History |
| SYKStryker Corp | Stock | 3,915 | $1.30M | 0.5% | +124+3.3% | Added | History |
| BlackRock ETF Trust09290C665 | ISHA SYST AL ETF | 44,717 | $1.27M | 0.5% | +44,717 | New | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 6,224 | $1.27M | 0.5% | −2,070−25.0% | Reduced | – |
| DRIDarden Restaurants Inc | COM | 6,260 | $1.26M | 0.5% | +163+2.7% | Added | History |
| CARRCarrier Global Corp | Stock | 17,570 | $1.22M | 0.5% | +6,714+61.8% | Added | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 23,042 | $1.22M | 0.5% | +23,042 | New | – |
| J P Morgan Exchange Traded F46654Q559 | FLEXI DEBT ETF | 24,210 | $1.21M | 0.5% | +3,958+19.5% | Added | – |
| WABWestinghouse Air Brake Technologies Corp | Stock | 4,592 | $1.21M | 0.5% | +1,848+67.3% | Added | History |
| NEENextera Energy Inc | Stock | 13,468 | $1.20M | 0.5% | +5,539+69.9% | Added | History |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 27,754 | $1.18M | 0.5% | +18,153+189.1% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 2,029 | $1.15M | 0.5% | +470+30.1% | Added | – |
| MCKMcKesson Corp | Stock | 1,337 | $1.12M | 0.5% | +1,337 | New | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 15,252 | $1.07M | 0.4% | +10,393+213.9% | Added | – |
| APHAmphenol Corp | CL A | 6,034 | $924.0K | 0.4% | +6,034 | New | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 10,002 | $919.1K | 0.4% | +4,405+78.7% | Added | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 17,858 | $911.8K | 0.4% | +12,298+221.2% | Added | – |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 21,463 | $859.2K | 0.4% | +9,023+72.5% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 17,919 | $832.3K | 0.3% | +3,724+26.2% | Added | – |
| BlackRock ETF Trust II092528843 | ISH HIG MUN ETF | 16,027 | $788.9K | 0.3% | +9,308+138.5% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,500 | $787.2K | 0.3% | 00.0% | Unchanged | History |
| iShares Flexible Income Active ETF092528603 | ETF | 13,795 | $719.7K | 0.3% | +13,795 | New | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 6,186 | $696.9K | 0.3% | −3,612−36.9% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 10,651 | $694.5K | 0.3% | −5,345−33.4% | Reduced | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 6,708 | $678.0K | 0.3% | −1,562−18.9% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 13,553 | $650.0K | 0.3% | +13,553 | New | – |
| NVDANVIDIA Corp | Stock | 3,121 | $647.3K | 0.3% | −2,504−44.5% | Reduced | History |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 5,436 | $642.2K | 0.3% | +2,924+116.4% | Added | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 3,577 | $635.5K | 0.3% | +2,092+140.9% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 6,707 | $628.6K | 0.3% | −4,715−41.3% | Reduced | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 10,201 | $608.4K | 0.3% | +4,213+70.4% | Added | – |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 5,763 | $603.3K | 0.3% | +3,768+188.9% | Added | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 25,242 | $589.7K | 0.2% | +25,242 | New | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,527 | $572.0K | 0.2% | −106−1.4% | Reduced | – |
| Etfis Ser Tr I26923G707 | VIRTUS NEWFLEET | 24,602 | $564.4K | 0.2% | +12,009+95.4% | Added | – |
| STXSeagate Technology Holdings plc | ORD SHS | 735 | $547.9K | 0.2% | +735 | New | History |
| Fidelity Covington Trust316092725 | INT HG DIV ETF | 18,916 | $536.4K | 0.2% | +1,148+6.5% | Added | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 5,445 | $536.1K | 0.2% | −728−11.8% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,506 | $524.4K | 0.2% | +854+15.1% | AddedConverted for a 4-for-1 split | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 5,555 | $520.6K | 0.2% | −4,723−46.0% | Reduced | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 3,449 | $514.9K | 0.2% | −239−6.5% | Reduced | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 6,532 | $514.2K | 0.2% | +1,751+36.6% | Added | History |
Sold out since Q1 2026 (34)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| ABTAbbott Laboratories | Stock | 13,251 | $1.36M | 0.7% | History |
| SPGIS&P Global Inc. | Stock | 2,835 | $1.20M | 0.6% | History |
| iShares Tr46435G326 | CORE MSCI INTL | 9,685 | $848.6K | 0.4% | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 15,665 | $757.3K | 0.4% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,905 | $687.0K | 0.3% | – |
| AXPAmerican Express Co | Stock | 1,836 | $583.5K | 0.3% | History |
| AWKAmerican Water Works Company, Inc. | Stock | 4,034 | $561.7K | 0.3% | History |
| PAYXPaychex Inc | Stock | 4,880 | $428.7K | 0.2% | History |
| BALLBALL Corp | COM | 6,575 | $413.4K | 0.2% | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 2,654 | $410.8K | 0.2% | History |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 5,800 | $367.6K | 0.2% | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 6,625 | $356.4K | 0.2% | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 966 | $353.1K | 0.2% | History |
| AZNAstraZeneca PLC | ADR | 1,691 | $346.6K | 0.2% | History |
| AERAerCap Holdings N.V. | SHS | 2,294 | $333.3K | 0.2% | History |
| AMTAmerican Tower Corp | REIT | 1,805 | $324.7K | 0.2% | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,066 | $317.4K | 0.2% | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 1,254 | $310.2K | 0.2% | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 5,990 | $307.9K | 0.2% | – |
| CMCSAComcast Corp | Stock | 10,053 | $284.6K | 0.1% | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,825 | $282.1K | 0.1% | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 3,492 | $280.3K | 0.1% | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,599 | $278.1K | 0.1% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,982 | $258.6K | 0.1% | – |
| iShares Tr464288588 | MBS ETF | 2,695 | $256.5K | 0.1% | – |
| LADLithia Motors Inc | COM | 958 | $255.3K | 0.1% | History |
| GNTXGentex Corp | COM | 11,273 | $250.4K | 0.1% | History |
| BCSBarclays PLC | ADR | 10,526 | $246.3K | 0.1% | History |
| Vanguard Real Estate ETF922908553 | ETF | 2,448 | $227.1K | 0.1% | – |
| GLWCorning Inc | COM | 1,330 | $225.8K | 0.1% | History |
| VRSKVerisk Analytics, Inc. | COM | 1,301 | $220.4K | 0.1% | History |
| NFLXNetflix Inc | Stock | 2,145 | $218.9K | 0.1% | History |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 9,609 | $213.5K | 0.1% | – |
| LLYEli Lilly & Co | Stock | 216 | $206.6K | 0.1% | History |