Q1 2026 · 13F-HR
ARWA LLCholdings as filed
Filed 2026-04-13 · accession 0001951757-26-000588
$201.8M
Reported value
149
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $17.9M | 8.87% | 36,916 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $16.4M | 8.12% | 204,761 | Common | NONE |
| 316092352 | FBCG | FIDELITY COVINGTON TRUST | $13.0M | 6.42% | 241,771 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $10.8M | 5.34% | 102,381 | Common | NONE |
| 75526L878 | FEOE | RBB FUND TRUST | $6.6M | 3.25% | 125,001 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $4.7M | 2.31% | 38,780 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $3.9M | 1.95% | 14,408 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $3.5M | 1.75% | 41,332 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.3M | 1.63% | 12,641 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $3.2M | 1.59% | 4,721 | Common | NONE |
| 53700T827 | DBMF | LITMAN GREGORY FDS TR | $2.4M | 1.20% | 79,997 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $2.4M | 1.17% | 31,976 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $2.3M | 1.14% | 10,637 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.3M | 1.14% | 6,186 | Common | NONE |
| 33739N108 | FMB | FIRST TR EXCH TRADED FD III | $2.2M | 1.10% | 43,532 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.2M | 1.10% | 6,270 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $2.1M | 1.05% | 13,858 | Common | NONE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $2.0M | 1.01% | 31,223 | Common | NONE |
| 316188101 | FCOR | FIDELITY MERRIMACK STR TR | $2.0M | 0.99% | 42,007 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $1.9M | 0.96% | 72,967 | Common | NONE |
| 35473P868 | FLMI | FRANKLIN TEMPLETON ETF TR | $1.9M | 0.95% | 77,098 | Common | NONE |
| 92826C839 | V | VISA INC | $1.9M | 0.95% | 6,206 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.8M | 0.91% | 5,182 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.8M | 0.89% | 5,811 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $1.8M | 0.89% | 10,885 | Common | NONE |
| 33738R308 | FTHI | FIRST TR EXCHANGE TRADED FD | $1.8M | 0.88% | 75,377 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.8M | 0.88% | 5,592 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.7M | 0.87% | 30,960 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.7M | 0.82% | 12,816 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $1.6M | 0.81% | 1,587 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $1.6M | 0.79% | 34,429 | Common | NONE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $1.6M | 0.79% | 27,713 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.6M | 0.78% | 10,202 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $1.6M | 0.78% | 8,294 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.6M | 0.77% | 6,656 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.5M | 0.75% | 2,041 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.5M | 0.74% | 10,912 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.5M | 0.74% | 12,097 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.5M | 0.73% | 1,627 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $1.5M | 0.73% | 10,725 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $1.4M | 0.71% | 15,163 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $1.4M | 0.71% | 3,823 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $1.4M | 0.71% | 16,967 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $1.4M | 0.70% | 10,235 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.4M | 0.70% | 3,191 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.4M | 0.68% | 2,720 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $1.4M | 0.67% | 13,251 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $1.3M | 0.64% | 3,791 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.3M | 0.63% | 2,013 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.3M | 0.63% | 3,715 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $1.3M | 0.62% | 7,211 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.2M | 0.60% | 7,046 | Common | NONE |
| 33739P103 | FTLS | FIRST TR EXCH TRADED FD III | $1.2M | 0.60% | 16,658 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.2M | 0.60% | 2,835 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $1.2M | 0.59% | 6,097 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $1.1M | 0.55% | 9,798 | Common | NONE |
| 33739H101 | FTGC | FIRST TR EXCHANGE TRAD FD VI | $1.1M | 0.54% | 38,727 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $1.1M | 0.54% | 11,422 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.0M | 0.51% | 5,625 | Common | NONE |
| 46654Q559 | JFLX | J P MORGAN EXCHANGE TRADED F | $1.0M | 0.50% | 20,252 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $994,137 | 0.49% | 15,996 | Common | NONE |
| 46654Q609 | JGRO | J P MORGAN EXCHANGE TRADED F | $909,685 | 0.45% | 10,278 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $848,633 | 0.42% | 9,685 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $811,903 | 0.40% | 8,270 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $757,264 | 0.38% | 15,665 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $749,132 | 0.37% | 7,929 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $748,430 | 0.37% | 12,227 | Common | NONE |
| 929740108 | WAB | WABTEC | $743,459 | 0.37% | 2,744 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $729,168 | 0.36% | 961 | Common | NONE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $722,850 | 0.36% | 1,500 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $721,375 | 0.36% | 9,099 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $712,006 | 0.35% | 7,455 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $686,977 | 0.34% | 6,905 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $670,795 | 0.33% | 1,559 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $667,439 | 0.33% | 14,195 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $667,210 | 0.33% | 10,856 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $622,561 | 0.31% | 6,173 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $603,518 | 0.30% | 2,583 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $595,003 | 0.29% | 4,188 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $583,496 | 0.29% | 1,836 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $561,686 | 0.28% | 4,034 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $539,420 | 0.27% | 7,633 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $522,640 | 0.26% | 5,126 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $516,996 | 0.26% | 5,315 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $509,599 | 0.25% | 3,688 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $506,099 | 0.25% | 1,264 | Common | NONE |
| 316092725 | FIDI | FIDELITY COVINGTON TRUST | $504,243 | 0.25% | 17,768 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $497,455 | 0.25% | 8,752 | Common | NONE |
| 31609A404 | FENI | FIDELITY COVINGTON TRUST | $487,650 | 0.24% | 12,440 | Common | NONE |
| 78468R622 | JNK | SPDR SERIES TRUST | $465,013 | 0.23% | 4,815 | Common | NONE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $452,842 | 0.22% | 702 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $451,231 | 0.22% | 4,781 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $428,729 | 0.21% | 4,880 | Common | NONE |
| 09290C764 | CORO | BLACKROCK ETF TRUST | $424,428 | 0.21% | 12,520 | Common | NONE |
| 92189H300 | EMLC | VANECK ETF TRUST | $423,395 | 0.21% | 16,443 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $422,139 | 0.21% | 421 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $421,529 | 0.21% | 1,413 | Common | NONE |
| 058498106 | BALL | BALL CORP | $413,358 | 0.20% | 6,575 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $410,818 | 0.20% | 2,654 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $403,902 | 0.20% | 4,862 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $392,612 | 0.19% | 7,649 | Common | NONE |
| 09290C780 | BAI | BLACKROCK ETF TRUST | $374,829 | 0.19% | 10,036 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $372,367 | 0.18% | 1,177 | Common | NONE |
| 09290C806 | THRO | BLACKROCK ETF TRUST | $368,299 | 0.18% | 9,601 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $367,638 | 0.18% | 5,800 | Common | NONE |
| 464288372 | IGF | ISHARES TR | $358,747 | 0.18% | 5,197 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $356,435 | 0.18% | 6,625 | Common | NONE |
| 09290C863 | BALI | BLACKROCK ETF TRUST | $353,532 | 0.18% | 11,195 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $353,116 | 0.17% | 966 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE-TRADED FD | $353,035 | 0.17% | 5,597 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $346,987 | 0.17% | 9,348 | Common | NONE |
| G0593M107 | AZN | ASTRAZENECA PLC | $346,638 | 0.17% | 1,691 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $339,748 | 0.17% | 7,677 | Common | NONE |
| N00985106 | AER | AERCAP HOLDINGS NV | $333,254 | 0.17% | 2,294 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $328,246 | 0.16% | 4,859 | Common | NONE |
| 092528843 | HIMU | BLACKROCK ETF TRUST II | $326,412 | 0.16% | 6,719 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $324,725 | 0.16% | 1,805 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $322,286 | 0.16% | 2,625 | Common | NONE |
| 032108607 | BLOK | AMPLIFY ETF TR | $321,979 | 0.16% | 5,988 | Common | NONE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $317,389 | 0.16% | 1,066 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $310,243 | 0.15% | 1,254 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $308,972 | 0.15% | 3,307 | Common | NONE |
| 464288620 | USIG | ISHARES TR | $307,903 | 0.15% | 5,990 | Common | NONE |
| 00214Q203 | ARKQ | ARK ETF TR | $296,871 | 0.15% | 2,512 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $293,402 | 0.15% | 5,838 | Common | NONE |
| 26923G707 | NFLT | ETFIS SER TR I | $289,886 | 0.14% | 12,593 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $284,592 | 0.14% | 10,053 | Common | NONE |
| 92189H409 | HYD | VANECK ETF TRUST | $283,872 | 0.14% | 5,560 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $282,107 | 0.14% | 3,825 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $280,331 | 0.14% | 3,492 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $278,101 | 0.14% | 2,599 | Common | NONE |
| 92189F601 | NLR | VANECK ETF TRUST | $272,456 | 0.13% | 1,995 | Common | NONE |
| 33737A108 | GRID | FIRST TR EXCHANGE-TRADED FD | $262,107 | 0.13% | 1,485 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $258,560 | 0.13% | 2,982 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $257,193 | 0.13% | 2,059 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $256,478 | 0.13% | 2,695 | Common | NONE |
| 536797103 | LAD | LITHIA MTRS INC | $255,325 | 0.13% | 958 | Common | NONE |
| 371901109 | GNTX | GENTEX CORP | $250,382 | 0.12% | 11,273 | Common | NONE |
| 06738E204 | BCS | BARCLAYS PLC | $246,301 | 0.12% | 10,526 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $240,929 | 0.12% | 3,107 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $227,085 | 0.11% | 2,448 | Common | NONE |
| 219350105 | GLW | CORNING INC | $225,844 | 0.11% | 1,330 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $222,000 | 0.11% | 2,184 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $220,376 | 0.11% | 1,301 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $218,897 | 0.11% | 2,145 | Common | NONE |
| 37960A529 | SHLD | GLOBAL X FDS | $218,369 | 0.11% | 2,941 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $215,555 | 0.11% | 5,269 | Common | NONE |
| 78464A516 | BWX | SPDR SERIES TRUST | $213,515 | 0.11% | 9,609 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $206,594 | 0.10% | 216 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.