ARWA LLC — 13F Holdings & Portfolio
CIK 2113621 · latest 13F-HR filed 2026-04-13
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.
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AUM
$201.8M
Long-equity book
Holdings
149
Distinct positions
Period
2026-03-31
Filed 2026-04-13
Q/Q Activity
+35 / −10 / ↑47 / ↓46
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- FIDELITY COVINGTON TRUST$3.4M +35.1%
- LITMAN GREGORY FDS TR$1.6M +199.2%
- FIRST TR EXCH TRADED FD III$1.6M +234.0%
- FRANKLIN TEMPLETON ETF TR$1.5M +322.8%
- J P MORGAN EXCHANGE TRADED F$1.4M +202.2%
Top Trims
- VERISK ANALYTICS INC-$1.1M -82.8%
- SPDR SERIES TRUST-$978.1K -5.6%
- AMERICAN EXPRESS CO-$890.2K -60.4%
- BROADRIDGE FINL SOLUTIONS IN-$812.6K -66.4%
- PAYCHEX INC-$718.8K -62.6%
New Positions
- RBB FUND TRUST$6.6M
- ISHARES TR$1.6M
- META PLATFORMS INC$1.3M
- FIRST TR EXCH TRADED FD III$1.2M
- DARDEN RESTAURANTS INC$1.2M
Exited Positions
- ESSEX PPTY TR INC$1.2M
- MONDELEZ INTL INC$1.1M
- ASTRAZENECA PLC$410.9K
- SAP SE$307.0K
- FORTINET INC$300.2K
All Holdings
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 | $17.9M | 8.87% | 36,916 | SH |
| 2 | SPDR SERIES TRUST | SPYM | 78464A854 | $16.4M | 8.12% | 204,761 | SH |
| 3 | FIDELITY COVINGTON TRUST | FBCG | 316092352 | $13.0M | 6.42% | 241,771 | SH |
| 4 | ISHARES TR | IUSV | 464287663 | $10.8M | 5.34% | 102,381 | SH |
| 5 | RBB FUND TRUST | FEOE | 75526L878 | $6.6M | 3.25% | 125,001 | SH |
| 6 | ISHARES TR | IVW | 464287309 | $4.7M | 2.31% | 38,780 | SH |
| 7 | VANGUARD INDEX FDS | VB | 922908751 | $3.9M | 1.95% | 14,408 | SH |
| 8 | AMERICAN CENTY ETF TR | AVEM | 025072604 | $3.5M | 1.75% | 41,332 | SH |
| 9 | APPLE INC | AAPL | 037833100 | $3.3M | 1.63% | 12,641 | SH |
| 10 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $3.2M | 1.59% | 4,721 | SH |
| 11 | LITMAN GREGORY FDS TR | DBMF | 53700T827 | $2.4M | 1.20% | 79,997 | SH |
| 12 | ISHARES INC | IEMG | 46434G103 | $2.4M | 1.17% | 31,976 | SH |
| 13 | ISHARES TR | IVE | 464287408 | $2.3M | 1.14% | 10,637 | SH |
| 14 | MICROSOFT CORP | MSFT | 594918104 | $2.3M | 1.14% | 6,186 | SH |
| 15 | FIRST TR EXCH TRADED FD III | FMB | 33739N108 | $2.2M | 1.10% | 43,532 | SH |
| 16 | BROADCOM INC | AVGO | 11135F101 | $2.2M | 1.10% | 6,270 | SH |
| 17 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $2.1M | 1.05% | 13,858 | SH |
| 18 | J P MORGAN EXCHANGE TRADED F | HELO | 46654Q724 | $2.0M | 1.01% | 31,223 | SH |
| 19 | FIDELITY MERRIMACK STR TR | FCOR | 316188101 | $2.0M | 0.99% | 42,007 | SH |
| 20 | PIMCO ETF TR | PYLD | 72201R585 | $1.9M | 0.96% | 72,967 | SH |
| 21 | FRANKLIN TEMPLETON ETF TR | FLMI | 35473P868 | $1.9M | 0.95% | 77,098 | SH |
| 22 | VISA INC | V | 92826C839 | $1.9M | 0.95% | 6,206 | SH |
| 23 | AMGEN INC | AMGN | 031162100 | $1.8M | 0.91% | 5,182 | SH |
| 24 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.8M | 0.89% | 5,811 | SH |
| 25 | TJX COS INC NEW | TJX | 872540109 | $1.8M | 0.89% | 10,885 | SH |
| 26 | FIRST TR EXCHANGE TRADED FD | FTHI | 33738R308 | $1.8M | 0.88% | 75,377 | SH |
| 27 | ALPHABET INC | GOOGL | 02079K305 | $1.8M | 0.88% | 5,592 | SH |
| 28 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $1.7M | 0.87% | 30,960 | SH |
| 29 | WALMART INC | WMT | 931142103 | $1.7M | 0.82% | 12,816 | SH |
| 30 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $1.6M | 0.81% | 1,587 | SH |
| 31 | ISHARES TR | IUSB | 46434V613 | $1.6M | 0.79% | 34,429 | SH |
| 32 | FIDELITY COVINGTON TRUST | FDVV | 316092840 | $1.6M | 0.79% | 27,713 | SH |
| 33 | EXXON MOBIL CORP | XOM | 30231G102 | $1.6M | 0.78% | 10,202 | SH |
| 34 | VANGUARD INDEX FDS | VOE | 922908512 | $1.6M | 0.78% | 8,294 | SH |
| 35 | WASTE MGMT INC DEL | WM | 94106L109 | $1.6M | 0.77% | 6,656 | SH |
| 36 | VANGUARD WORLD FD | VGT | 92204A702 | $1.5M | 0.75% | 2,041 | SH |
| 37 | AMERICAN ELEC PWR CO INC | AEP | 025537101 | $1.5M | 0.74% | 10,912 | SH |
| 38 | MERCK & CO INC | MRK | 58933Y105 | $1.5M | 0.74% | 12,097 | SH |
| 39 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $1.5M | 0.73% | 1,627 | SH |
| 40 | EOG RES INC | EOG | 26875P101 | $1.5M | 0.73% | 10,725 | SH |
| 41 | ISHARES TR | IEFA | 46432F842 | $1.4M | 0.71% | 15,163 | SH |
| 42 | FEDEX CORP | FDX | 31428X106 | $1.4M | 0.71% | 3,823 | SH |
| 43 | NASDAQ INC | NDAQ | 631103108 | $1.4M | 0.71% | 16,967 | SH |
| 44 | PROLOGIS INC. | PLD | 74340W103 | $1.4M | 0.70% | 10,235 | SH |
| 45 | MOTOROLA SOLUTIONS INC | MSI | 620076307 | $1.4M | 0.70% | 3,191 | SH |
| 46 | MASTERCARD INCORPORATED | MA | 57636Q104 | $1.4M | 0.68% | 2,720 | SH |
| 47 | ABBOTT LABORATORIES | ABT | 002824100 | $1.4M | 0.67% | 13,251 | SH |
| 48 | STRYKER CORPORATION | SYK | 863667101 | $1.3M | 0.64% | 3,791 | SH |
| 49 | META PLATFORMS INC | META | 30303M102 | $1.3M | 0.63% | 2,013 | SH |
| 50 | HOME DEPOT INC | HD | 437076102 | $1.3M | 0.63% | 3,715 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-13 | $201.8M | 149 | 0001951757-26-000588 |
| 2025-12-31 | 2026-02-27 | $171.3M | 124 | 0001951757-26-000495 |