ARWA LLC — 13F Holdings & Portfolio
CIK 2113621 · latest 13F-HR filed 2026-07-24
ARWA LLC manages $241.0M in 13F-reported U.S. long-equity assets across 139 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are BRK.B (8.07%), FBCG (7.36%), SPYM (6.55%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 24 new positions, exited 34, added to 64, and trimmed 37.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 180
FORT WORTH, TX 76177
$241.0M
Long-equity book
139
Distinct positions
2026-06-30
Filed 2026-07-24
+24 / −34 / ↑64 / ↓37
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- FIDELITY COVINGTON TRUST$4.8M +36.9%
- ISHARES TR$3.9M +82.9%
- BLACKROCK ETF TRUST$3.9M +907.5%
- ISHARES TR$3.7M +34.4%
- RBB FUND TRUST$3.0M +46.4%
Top Trims
- ISHARES INC-$1.0M -42.8%
- STATE STR SPDR S&P 500 ETF T-$510.0K -15.9%
- ISHARES TR-$461.5K -42.3%
- SELECT SECTOR SPDR TR-$422.7K -37.8%
- BROADCOM INC-$418.1K -18.8%
New Positions
- ISHARES TR$1.6M
- BLACKROCK ETF TRUST$1.3M
- SCHWAB STRATEGIC TR$1.2M
- MCKESSON CORP$1.1M
- AMPHENOL CORP$924.0K
Exited Positions
- ABBOTT LABORATORIES$1.4M
- S&P GLOBAL INC$1.2M
- ISHARES TR$848.6K
- ISHARES TR$757.3K
- ISHARES TR$687.0K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $19.5M | 8.07% | 39,443 | SH |
| 2 | FIDELITY COVINGTON TRUST | FBCG | 316092352 | $17.7M | 7.36% | 292,114 | SH |
| 3 | SPDR SERIES TRUST | SPYM | 78464A854 | $15.8M | 6.55% | 178,654 | SH |
| 4 | ISHARES TR | IUSV | 464287663 | $14.5M | 6.01% | 128,517 | SH |
| 5 | RBB FUND TRUST | FEOE | 75526L878 | $9.6M | 3.98% | 177,902 | SH |
| 6 | ISHARES TR | IVW | 464287309 | $8.5M | 3.54% | 62,533 | SH |
| 7 | VANGUARD INDEX FDS | VB | 922908751 | $4.8M | 1.99% | 16,122 | SH |
| 8 | ISHARES TR | IVE | 464287408 | $4.7M | 1.96% | 20,303 | SH |
| 9 | BLACKROCK ETF TRUST | CORO | 09290C764 | $4.3M | 1.77% | 120,561 | SH |
| 10 | AMERICAN CENTY ETF TR | AVEM | 025072604 | $4.0M | 1.66% | 44,148 | SH |
| 11 | LITMAN GREGORY FDS TR | DBMF | 53700T827 | $3.4M | 1.43% | 111,671 | SH |
| 12 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $3.4M | 1.39% | 49,840 | SH |
| 13 | APPLE INC | AAPL | 037833100 | $3.1M | 1.30% | 9,396 | SH |
| 14 | FIRST TR EXCH TRADED FD III | FMB | 33739N108 | $2.8M | 1.18% | 55,650 | SH |
| 15 | FIRST TR EXCHANGE TRADED FD | FTHI | 33738R308 | $2.8M | 1.16% | 117,013 | SH |
| 16 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $2.7M | 1.12% | 3,596 | SH |
| 17 | J P MORGAN EXCHANGE TRADED F | HELO | 46654Q724 | $2.6M | 1.09% | 38,693 | SH |
| 18 | BLACKROCK ETF TRUST | BALI | 09290C863 | $2.5M | 1.03% | 72,833 | SH |
| 19 | FRANKLIN TEMPLETON ETF TR | FLMI | 35473P868 | $2.4M | 1.00% | 96,455 | SH |
| 20 | PIMCO ETF TR | PYLD | 72201R585 | $2.3M | 0.95% | 86,690 | SH |
| 21 | MICROSOFT CORP | MSFT | 594918104 | $2.2M | 0.91% | 5,464 | SH |
| 22 | FIDELITY MERRIMACK STR TR | FCOR | 316188101 | $2.2M | 0.89% | 46,022 | SH |
| 23 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $2.0M | 0.83% | 33,945 | SH |
| 24 | FIDELITY COVINGTON TRUST | FDVV | 316092840 | $1.9M | 0.80% | 30,863 | SH |
| 25 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $1.9M | 0.79% | 11,888 | SH |
| 26 | GLOBAL X FDS | SHLD | 37960A529 | $1.9M | 0.78% | 31,226 | SH |
| 27 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.9M | 0.77% | 5,415 | SH |
| 28 | BROADCOM INC | AVGO | 11135F101 | $1.8M | 0.75% | 4,826 | SH |
| 29 | BLACKROCK ETF TRUST | BAI | 09290C780 | $1.8M | 0.75% | 41,696 | SH |
| 30 | VISA INC | V | 92826C839 | $1.8M | 0.74% | 4,871 | SH |
| 31 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $1.7M | 0.70% | 1,534 | SH |
| 32 | ISHARES TR | IUSB | 46434V613 | $1.7M | 0.69% | 36,242 | SH |
| 33 | AMGEN INC | AMGN | 031162100 | $1.6M | 0.68% | 4,423 | SH |
| 34 | ISHARES TR | DGRO | 46434V621 | $1.6M | 0.68% | 21,050 | SH |
| 35 | FIRST TR EXCHANGE TRAD FD VI | FTGC | 33739H101 | $1.6M | 0.68% | 57,099 | SH |
| 36 | EXXON MOBIL CORP | XOM | 30231G102 | $1.6M | 0.65% | 10,769 | SH |
| 37 | FIRST TR EXCH TRADED FD III | FTLS | 33739P103 | $1.6M | 0.65% | 21,062 | SH |
| 38 | ALPHABET INC | GOOGL | 02079K305 | $1.6M | 0.65% | 4,419 | SH |
| 39 | ISHARES TR | IEFA | 46432F842 | $1.5M | 0.63% | 15,664 | SH |
| 40 | PROLOGIS INC. | PLD | 74340W103 | $1.5M | 0.63% | 10,054 | SH |
| 41 | CINTAS CORP | CTAS | 172908105 | $1.5M | 0.62% | 7,269 | SH |
| 42 | MERCK & CO INC | MRK | 58933Y105 | $1.5M | 0.62% | 11,712 | SH |
| 43 | EOG RES INC | EOG | 26875P101 | $1.5M | 0.61% | 10,607 | SH |
| 44 | NASDAQ INC | NDAQ | 631103108 | $1.5M | 0.61% | 15,544 | SH |
| 45 | WALMART INC | WMT | 931142103 | $1.5M | 0.60% | 12,664 | SH |
| 46 | MASTERCARD INCORPORATED | MA | 57636Q104 | $1.4M | 0.60% | 2,617 | SH |
| 47 | TJX COS INC NEW | TJX | 872540109 | $1.4M | 0.59% | 9,231 | SH |
| 48 | VANGUARD WORLD FD | VGT | 92204A702 | $1.4M | 0.58% | 12,139 | SH |
| 49 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $1.4M | 0.58% | 1,466 | SH |
| 50 | ISHARES INC | IEMG | 46434G103 | $1.4M | 0.56% | 17,300 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-24 | $241.0M | 139 | 0001951757-26-001031 |
| 2026-03-31 | 2026-04-13 | $201.8M | 149 | 0001951757-26-000588 |
| 2025-12-31 | 2026-02-27 | $171.3M | 124 | 0001951757-26-000495 |