Q2 2026 · 13F-HR
ARWA LLCholdings as filed
Filed 2026-07-24 · accession 0001951757-26-001031
$241.0M
Reported value
139
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $19.5M | 8.07% | 39,443 | Common | NONE |
| 316092352 | FBCG | FIDELITY COVINGTON TRUST | $17.7M | 7.36% | 292,114 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $15.8M | 6.55% | 178,654 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $14.5M | 6.01% | 128,517 | Common | NONE |
| 75526L878 | FEOE | RBB FUND TRUST | $9.6M | 3.98% | 177,902 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $8.5M | 3.54% | 62,533 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $4.8M | 1.99% | 16,122 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $4.7M | 1.96% | 20,303 | Common | NONE |
| 09290C764 | CORO | BLACKROCK ETF TRUST | $4.3M | 1.77% | 120,561 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $4.0M | 1.66% | 44,148 | Common | NONE |
| 53700T827 | DBMF | LITMAN GREGORY FDS TR | $3.4M | 1.43% | 111,671 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $3.4M | 1.39% | 49,840 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.1M | 1.30% | 9,396 | Common | NONE |
| 33739N108 | FMB | FIRST TR EXCH TRADED FD III | $2.8M | 1.18% | 55,650 | Common | NONE |
| 33738R308 | FTHI | FIRST TR EXCHANGE TRADED FD | $2.8M | 1.16% | 117,013 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $2.7M | 1.12% | 3,596 | Common | NONE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $2.6M | 1.09% | 38,693 | Common | NONE |
| 09290C863 | BALI | BLACKROCK ETF TRUST | $2.5M | 1.03% | 72,833 | Common | NONE |
| 35473P868 | FLMI | FRANKLIN TEMPLETON ETF TR | $2.4M | 1.00% | 96,455 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $2.3M | 0.95% | 86,690 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.2M | 0.91% | 5,464 | Common | NONE |
| 316188101 | FCOR | FIDELITY MERRIMACK STR TR | $2.2M | 0.89% | 46,022 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2.0M | 0.83% | 33,945 | Common | NONE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $1.9M | 0.80% | 30,863 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.9M | 0.79% | 11,888 | Common | NONE |
| 37960A529 | SHLD | GLOBAL X FDS | $1.9M | 0.78% | 31,226 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.9M | 0.77% | 5,415 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.8M | 0.75% | 4,826 | Common | NONE |
| 09290C780 | BAI | BLACKROCK ETF TRUST | $1.8M | 0.75% | 41,696 | Common | NONE |
| 92826C839 | V | VISA INC | $1.8M | 0.74% | 4,871 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.7M | 0.70% | 1,534 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $1.7M | 0.69% | 36,242 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.6M | 0.68% | 4,423 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $1.6M | 0.68% | 21,050 | Common | NONE |
| 33739H101 | FTGC | FIRST TR EXCHANGE TRAD FD VI | $1.6M | 0.68% | 57,099 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.6M | 0.65% | 10,769 | Common | NONE |
| 33739P103 | FTLS | FIRST TR EXCH TRADED FD III | $1.6M | 0.65% | 21,062 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.6M | 0.65% | 4,419 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $1.5M | 0.63% | 15,664 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $1.5M | 0.63% | 10,054 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $1.5M | 0.62% | 7,269 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.5M | 0.62% | 11,712 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $1.5M | 0.61% | 10,607 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $1.5M | 0.61% | 15,544 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.5M | 0.60% | 12,664 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.4M | 0.60% | 2,617 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $1.4M | 0.59% | 9,231 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.4M | 0.58% | 12,139 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $1.4M | 0.58% | 1,466 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $1.4M | 0.56% | 17,300 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.3M | 0.56% | 5,557 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $1.3M | 0.56% | 9,260 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.3M | 0.56% | 2,014 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.3M | 0.55% | 7,334 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.3M | 0.55% | 9,964 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.3M | 0.55% | 3,195 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $1.3M | 0.55% | 4,139 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.3M | 0.55% | 3,783 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $1.3M | 0.54% | 1,568 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $1.3M | 0.54% | 3,915 | Common | NONE |
| 09290C665 | IALT | BLACKROCK ETF TRUST | $1.3M | 0.53% | 44,717 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $1.3M | 0.53% | 6,224 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $1.3M | 0.52% | 6,260 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $1.2M | 0.51% | 17,570 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $1.2M | 0.51% | 23,042 | Common | NONE |
| 46654Q559 | JFLX | J P MORGAN EXCHANGE TRADED F | $1.2M | 0.50% | 24,210 | Common | NONE |
| 929740108 | WAB | WABTEC | $1.2M | 0.50% | 4,592 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.2M | 0.50% | 13,468 | Common | NONE |
| 09290C806 | THRO | BLACKROCK ETF TRUST | $1.2M | 0.49% | 27,754 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $1.2M | 0.48% | 2,029 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $1.1M | 0.47% | 1,337 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.1M | 0.44% | 15,252 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP | $924,049 | 0.38% | 6,034 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE-TRADED FD | $919,071 | 0.38% | 10,002 | Common | NONE |
| 92189H409 | HYD | VANECK ETF TRUST | $911,811 | 0.38% | 17,858 | Common | NONE |
| 31609A404 | FENI | FIDELITY COVINGTON TRUST | $859,176 | 0.36% | 21,463 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $832,320 | 0.35% | 17,919 | Common | NONE |
| 092528843 | HIMU | BLACKROCK ETF TRUST II | $788,924 | 0.33% | 16,027 | Common | NONE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $787,245 | 0.33% | 1,500 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $719,676 | 0.30% | 13,795 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $696,861 | 0.29% | 6,186 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $694,468 | 0.29% | 10,651 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $678,001 | 0.28% | 6,708 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $649,995 | 0.27% | 13,553 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $647,325 | 0.27% | 3,121 | Common | NONE |
| 00214Q203 | ARKQ | ARK ETF TR | $642,186 | 0.27% | 5,436 | Common | NONE |
| 33737A108 | GRID | FIRST TR EXCHANGE-TRADED FD | $635,475 | 0.26% | 3,577 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $628,579 | 0.26% | 6,707 | Common | NONE |
| 032108607 | BLOK | AMPLIFY ETF TR | $608,363 | 0.25% | 10,201 | Common | NONE |
| 92189F601 | NLR | VANECK ETF TRUST | $603,258 | 0.25% | 5,763 | Common | NONE |
| 78468R606 | SPHY | SPDR SERIES TRUST | $589,655 | 0.24% | 25,242 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $571,984 | 0.24% | 7,527 | Common | NONE |
| 26923G707 | NFLT | ETFIS SER TR I | $564,360 | 0.23% | 24,602 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $547,936 | 0.23% | 735 | Common | NONE |
| 316092725 | FIDI | FIDELITY COVINGTON TRUST | $536,446 | 0.22% | 18,916 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $536,080 | 0.22% | 5,445 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $524,446 | 0.22% | 6,506 | Common | NONE |
| 46654Q609 | JGRO | J P MORGAN EXCHANGE TRADED F | $520,560 | 0.22% | 5,555 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $514,915 | 0.21% | 3,449 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $514,199 | 0.21% | 6,532 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $500,530 | 0.21% | 13,557 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $496,329 | 0.21% | 5,192 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $487,622 | 0.20% | 1,917 | Common | NONE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $486,415 | 0.20% | 702 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $484,507 | 0.20% | 2,729 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $479,142 | 0.20% | 9,552 | Common | NONE |
| 29287L205 | PWRD | TCW ETF TRUST | $478,555 | 0.20% | 4,343 | Common | NONE |
| 92189H300 | EMLC | VANECK ETF TRUST | $470,253 | 0.20% | 18,478 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $451,283 | 0.19% | 15,913 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $440,890 | 0.18% | 5,601 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $423,831 | 0.18% | 6,897 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $413,754 | 0.17% | 11,370 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $381,796 | 0.16% | 7,550 | Common | NONE |
| 464288372 | IGF | ISHARES TR | $380,914 | 0.16% | 5,696 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $370,760 | 0.15% | 3,381 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $369,088 | 0.15% | 1,477 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $369,030 | 0.15% | 1,043 | Common | NONE |
| 78464A664 | SPTL | SPDR SERIES TRUST | $360,478 | 0.15% | 14,054 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $353,551 | 0.15% | 3,406 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $351,812 | 0.15% | 2,671 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $351,769 | 0.15% | 6,199 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $330,531 | 0.14% | 3,215 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $314,562 | 0.13% | 6,823 | Common | NONE |
| 78468R457 | SPTB | SPDR SERIES TRUST | $308,451 | 0.13% | 10,345 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $298,490 | 0.12% | 3,307 | Common | NONE |
| 47103U746 | JSI | JANUS DETROIT STR TR | $297,586 | 0.12% | 5,802 | Common | NONE |
| 47804J206 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $297,026 | 0.12% | 4,006 | Common | NONE |
| 92189F387 | SHYD | VANECK ETF TRUST | $284,979 | 0.12% | 12,516 | Common | NONE |
| 78468R622 | JNK | SPDR SERIES TRUST | $275,968 | 0.11% | 2,872 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $269,593 | 0.11% | 680 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $249,793 | 0.10% | 230 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $248,206 | 0.10% | 3,157 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $243,989 | 0.10% | 2,082 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $230,999 | 0.10% | 2,822 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $227,212 | 0.09% | 1,398 | Common | NONE |
| 46435G524 | IGRO | ISHARES TR | $225,856 | 0.09% | 2,504 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $220,271 | 0.09% | 3,866 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $219,651 | 0.09% | 4,853 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $203,745 | 0.08% | 2,354 | 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.