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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
139
−10 vs. Q1 2026
Portfolio value
$241.0M
+$39.2M (+19.4%) vs. Q1 2026
Filed
Jul 24, 2026
SEC
Holdings of Arwa LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Morningstar Growth ETF922908736ETF2,354$203.7K0.1%+2,354New–
Fidelity Merrimack STR Tr316188309TOTAL BD ETF4,853$219.7K0.1%+4,853New–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM3,866$220.3K0.1%+3,866New–
iShares Tr46435G524INTL DIV GRWTH2,504$225.9K0.1%+2,504New–
iShares Select Dividend ETF464287168ETF1,398$227.2K0.1%+1,398New–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF2,822$231.0K0.1%−2,040−42.0%Reduced–
UPSUnited Parcel Service IncStock2,082$244.0K0.1%−102−4.7%ReducedHistory
iShares Tr464288877EAFE VALUE ETF3,157$248.2K0.1%+50+1.6%Added–
BLKBlackRock, Inc.Stock230$249.8K0.1%−191−45.4%ReducedHistory
ETNEaton Corp plcStock680$269.6K0.1%−584−46.2%ReducedHistory
SPDR Series Trust78468R622ST BLOO HIGH ETF2,872$276.0K0.1%−1,943−40.4%Reduced–
VanEck ETF Trust92189F387SHRT HGH YLD MUN12,516$285.0K0.1%+12,516New–
John Hancock Exchange Traded47804J206MULTIFACTOR MI4,006$297.0K0.1%+4,006New–
Janus Detroit STR Tr47103U746HEND SECU IN ETF5,802$297.6K0.1%+5,802New–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF3,307$298.5K0.1%00.0%Unchanged–
SPDR Series Trust78468R457ST POR TREAS ETF10,345$308.5K0.1%+10,345New–
iShares Tr46434V803HDG MSCI EAFE6,823$314.6K0.1%−854−11.1%Reduced–
SCHWSchwab Charles CorpStock3,215$330.5K0.1%−2,100−39.5%ReducedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF6,199$351.8K0.1%−1,450−19.0%Reduced–
CCitigroup IncStock2,671$351.8K0.1%+612+29.7%AddedHistory
iShares MSCI Eafe ETF464287465ETF3,406$353.6K0.1%−1,720−33.6%Reduced–
SPDR Series Trust78464A664ST LON TREAS ETF14,054$360.5K0.1%+14,054New–
GOOGAlphabet Inc.Stock1,043$369.0K0.2%−134−11.4%ReducedHistory
AMZNAmazon Com IncStock1,477$369.1K0.2%−1,106−42.8%ReducedHistory
CSCOCisco Systems, Inc.Stock3,381$370.8K0.2%+3,381NewHistory
iShares Tr464288372GLB INFRASTR ETF5,696$380.9K0.2%+499+9.6%Added–
Janus Detroit STR Tr47103U845HENDRSON AAA CL7,550$381.8K0.2%+7,550New–
IBITiShares Bitcoin Trust ETFETF11,370$413.8K0.2%+6,101+115.8%AddedHistory
Invesco Exchange Traded FD T46137V233S&P 500 TOP 506,897$423.8K0.2%−1,855−21.2%Reduced–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD5,601$440.9K0.2%−3,498−38.4%Reduced–
iShares Core High Dividend ETF46429B663ETF15,913$451.3K0.2%+15,913New–
VanEck ETF Trust92189H300JP MRGAN EM LOC18,478$470.3K0.2%+2,035+12.4%Added–
TCW ETF Trust29287L205TRANS SYSTE ETF4,343$478.6K0.2%+4,343New–
Vanguard Mun BD FDS922907746TAX EXEMPT BD9,552$479.1K0.2%+3,714+63.6%Added–
State Street Technology Select Sector SPDR ETF81369Y803ETF2,729$484.5K0.2%−1,459−34.8%Reduced–
MDYSPDR S&P Midcap 400 ETF TrustETF702$486.4K0.2%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock1,917$487.6K0.2%+1,917NewHistory
iShares Tr464288281JPMORGAN USD EMG5,192$496.3K0.2%−2,263−30.4%Reduced–
iShares Tr46435U853BROAD USD HIGH13,557$500.5K0.2%+4,209+45.0%Added–
GLDMWorld Gold TrustSPDR GLD MINIS6,532$514.2K0.2%+1,751+36.6%AddedHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF3,449$514.9K0.2%−239−6.5%Reduced–
J P Morgan Exchange Traded F46654Q609ACTIVE GROWTH5,555$520.6K0.2%−4,723−46.0%Reduced–
Vanguard Morningstar Mid-Cap ETF922908629ETF6,506$524.4K0.2%+854+15.1%AddedConverted for a 4-for-1 split–
iShares Tr46428865310-20 YR TRS ETF5,445$536.1K0.2%−728−11.8%Reduced–
Fidelity Covington Trust316092725INT HG DIV ETF18,916$536.4K0.2%+1,148+6.5%Added–
STXSeagate Technology Holdings plcORD SHS735$547.9K0.2%+735NewHistory
Etfis Ser Tr I26923G707VIRTUS NEWFLEET24,602$564.4K0.2%+12,009+95.4%Added–
iShares Core S&P Mid-Cap ETF464287507ETF7,527$572.0K0.2%−106−1.4%Reduced–
SPDR Series Trust78468R606ST PORT HIGH ETF25,242$589.7K0.2%+25,242New–
VanEck ETF Trust92189F601URANI NUCLE ETF5,763$603.3K0.3%+3,768+188.9%Added–
Amplify Blockchain Technology ETF032108607ETF10,201$608.4K0.3%+4,213+70.4%Added–
iShares Tr4642874407-10 YR TRSY BD6,707$628.6K0.3%−4,715−41.3%Reduced–
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE3,577$635.5K0.3%+2,092+140.9%Added–
ARK ETF Tr00214Q203AUTNMUS TECHNLGY5,436$642.2K0.3%+2,924+116.4%Added–
NVDANVIDIA CorpStock3,121$647.3K0.3%−2,504−44.5%ReducedHistory
Vanguard Total International Bond ETF92203J407ETF13,553$650.0K0.3%+13,553New–
Vanguard Whitehall FDS921946794INTL HIGH ETF6,708$678.0K0.3%−1,562−18.9%Reduced–
Pacer US Cash Cows 100 ETF69374H881ETF10,651$694.5K0.3%−5,345−33.4%Reduced–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF6,186$696.9K0.3%−3,612−36.9%Reduced–
iShares Flexible Income Active ETF092528603ETF13,795$719.7K0.3%+13,795New–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,500$787.2K0.3%00.0%UnchangedHistory
BlackRock ETF Trust II092528843ISH HIG MUN ETF16,027$788.9K0.3%+9,308+138.5%Added–
Vanguard Mortgage-Backed Securities ETF92206C771ETF17,919$832.3K0.3%+3,724+26.2%Added–
Fidelity Covington Trust31609A404ENHANCED INTL21,463$859.2K0.4%+9,023+72.5%Added–
VanEck ETF Trust92189H409HIGH YLD MUNIETF17,858$911.8K0.4%+12,298+221.2%Added–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF10,002$919.1K0.4%+4,405+78.7%Added–
APHAmphenol CorpCL A6,034$924.0K0.4%+6,034NewHistory
Vanguard Ftse Developed Markets ETF921943858ETF15,252$1.07M0.4%+10,393+213.9%Added–
MCKMcKesson CorpStock1,337$1.12M0.5%+1,337NewHistory
VanEck Semiconductor ETF92189F676ETF2,029$1.15M0.5%+470+30.1%Added–
BlackRock ETF Trust09290C806ISHA US THEM ETF27,754$1.18M0.5%+18,153+189.1%Added–
NEENextera Energy IncStock13,468$1.20M0.5%+5,539+69.9%AddedHistory
WABWestinghouse Air Brake Technologies CorpStock4,592$1.21M0.5%+1,848+67.3%AddedHistory
J P Morgan Exchange Traded F46654Q559FLEXI DEBT ETF24,210$1.21M0.5%+3,958+19.5%Added–
Schwab Fundamental International Equity ETF808524755ETF23,042$1.22M0.5%+23,042New–
CARRCarrier Global CorpStock17,570$1.22M0.5%+6,714+61.8%AddedHistory
DRIDarden Restaurants IncCOM6,260$1.26M0.5%+163+2.7%AddedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF6,224$1.27M0.5%−2,070−25.0%Reduced–
BlackRock ETF Trust09290C665ISHA SYST AL ETF44,717$1.27M0.5%+44,717New–
SYKStryker CorpStock3,915$1.30M0.5%+124+3.3%AddedHistory
CASYCaseys General Stores IncCOM1,568$1.30M0.5%+607+63.2%AddedHistory
HDHome Depot, Inc.Stock3,783$1.32M0.5%+68+1.8%AddedHistory
FDXFedEx CorpStock4,139$1.32M0.5%+316+8.3%AddedHistory
MSIMotorola Solutions, Inc.Stock3,195$1.32M0.5%+4+0.1%AddedHistory
AEPAmerican Electric Power Co IncStock9,964$1.33M0.6%−948−8.7%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock7,334$1.34M0.6%+288+4.1%AddedHistory
METAMeta Platforms, Inc.Stock2,014$1.34M0.6%+10.0%AddedHistory
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM9,260$1.35M0.6%+6,635+252.8%Added–
WMWaste Management IncStock5,557$1.35M0.6%−1,099−16.5%ReducedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF17,300$1.35M0.6%−14,676−45.9%Reduced–
COSTCostco Wholesale CorpStock1,466$1.39M0.6%−121−7.6%ReducedHistory
Vanguard Information Technology ETF92204A702ETF12,139$1.39M0.6%−4,189−25.7%ReducedConverted for a 8-for-1 split–
TJXTJX Companies IncStock9,231$1.43M0.6%−1,654−15.2%ReducedHistory
MAMastercard IncStock2,617$1.44M0.6%−103−3.8%ReducedHistory
WMTWalmart Inc.Stock12,664$1.46M0.6%−152−1.2%ReducedHistory
NDAQNasdaq, Inc.COM15,544$1.46M0.6%−1,423−8.4%ReducedHistory
EOGEOG Resources IncStock10,607$1.47M0.6%−118−1.1%ReducedHistory
MRKMerck & Co., Inc.Stock11,712$1.49M0.6%−385−3.2%ReducedHistory
CTASCintas CorpStock7,269$1.50M0.6%+58+0.8%AddedHistory
PLDPrologis, Inc.REIT10,054$1.51M0.6%−181−1.8%ReducedHistory

Sold out since Q1 2026 (34)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Arwa LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
ABTAbbott LaboratoriesStock13,251$1.36M0.7%History
SPGIS&P Global Inc.Stock2,835$1.20M0.6%History
iShares Tr46435G326CORE MSCI INTL9,685$848.6K0.4%–
iShares Tr46434V456MSCI INTL QUALTY15,665$757.3K0.4%–
iShares Core U.S. Aggregate Bond ETF464287226ETF6,905$687.0K0.3%–
AXPAmerican Express CoStock1,836$583.5K0.3%History
AWKAmerican Water Works Company, Inc.Stock4,034$561.7K0.3%History
PAYXPaychex IncStock4,880$428.7K0.2%History
BALLBALL CorpCOM6,575$413.4K0.2%History
BRBroadridge Financial Solutions, Inc.Stock2,654$410.8K0.2%History
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR5,800$367.6K0.2%–
iShares U.S. Medical Devices ETF464288810ETF6,625$356.4K0.2%–
TSMTaiwan Semiconductor Manufacturing Co LtdADR966$353.1K0.2%History
AZNAstraZeneca PLCADR1,691$346.6K0.2%History
AERAerCap Holdings N.V.SHS2,294$333.3K0.2%History
AMTAmerican Tower CorpREIT1,805$324.7K0.2%History
APDAir Products & Chemicals, Inc.Stock1,066$317.4K0.2%History
Vanguard World FD921910873MEGA CAP INDEX1,254$310.2K0.2%–
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF5,990$307.9K0.2%–
CMCSAComcast CorpStock10,053$284.6K0.1%History
Vanguard Total Bond Market ETF921937835ETF3,825$282.1K0.1%–
iShares Tr464288513IBOXX HI YD ETF3,492$280.3K0.1%–
iShares Tr464288414NATIONAL MUN ETF2,599$278.1K0.1%–
iShares Tr46428743220 YR TR BD ETF2,982$258.6K0.1%–
iShares Tr464288588MBS ETF2,695$256.5K0.1%–
LADLithia Motors IncCOM958$255.3K0.1%History
GNTXGentex CorpCOM11,273$250.4K0.1%History
BCSBarclays PLCADR10,526$246.3K0.1%History
Vanguard Real Estate ETF922908553ETF2,448$227.1K0.1%–
GLWCorning IncCOM1,330$225.8K0.1%History
VRSKVerisk Analytics, Inc.COM1,301$220.4K0.1%History
NFLXNetflix IncStock2,145$218.9K0.1%History
SPDR Series Trust78464A516ST INTL BBG ETF9,609$213.5K0.1%–
LLYEli Lilly & CoStock216$206.6K0.1%History