Arwa Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 21, 2026, Arwa Llc disclosed 145 stock positions valued at approximately $271.90M as of quarter-end September 30, 2026. The largest holdings include BERKSHIRE HATHAWAY INC DEL, ISHARES TR, and FIDELITY COVINGTON TRUST.
- Report Period
- September 30, 2026
- No. of Stocks
- 145
- Portfolio Value
- $271.90M
Holdings by Sector
Arwa Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 7.75% | 40,491 | +1,048 | +2.66% | $21,078,994 |
| ISHARES TR | IUSV | Other | 7.24% | 174,082 | +45,565 | +35.45% | $19,681,744 |
| FIDELITY COVINGTON TRUST | FBCG | Other | 6.87% | 294,423 | +2,309 | +0.79% | $18,669,338 |
| SPDR SERIES TRUST | SPLG | Other | 5.49% | 163,053 | -15,601 | -8.73% | $14,927,546 |
| RBB FUND TRUST | 75526L878 | Other | 3.78% | 187,736 | +9,834 | +5.53% | $10,274,791 |
| ISHARES TR | IVW | Other | 2.73% | 51,305 | -11,228 | -17.96% | $7,416,585 |
| AMERICAN CENTY ETF TR | AVEM | Other | 2.61% | 76,397 | +32,249 | +73.05% | $7,091,141 |
| VANGUARD INDEX FDS | VB | Other | 2.55% | 24,031 | +7,909 | +49.06% | $6,924,863 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 2.08% | 71,030 | +71,030 | +100.00% | $5,649,055 |
| IM GLOBAL PARTNER FUNDS | DBMF | Other | 1.64% | 134,232 | +22,561 | +20.20% | $4,459,203 |
| FIRST TR EXCHANGE TRADED FD | FTHI | Other | 1.51% | 171,902 | +54,889 | +46.91% | $4,118,784 |
| BLACKROCK ETF TRUST | CORO | Other | 1.50% | 112,917 | -7,644 | -6.34% | $4,069,545 |
| FIRST TR EXCHANGE-TRADED FD | HISF | Other | 1.25% | 80,201 | +80,201 | +100.00% | $3,412,188 |
| APPLE INC | AAPL | Technology | 1.18% | 9,371 | -25 | -0.27% | $3,197,993 |
| FIRST TR EXCH TRADED FD III | FMB | Other | 1.12% | 63,264 | +7,614 | +13.68% | $3,057,566 |
| ISHARES TR | IUSG | Other | 1.08% | 14,850 | +14,850 | +100.00% | $2,923,668 |
| FIRST TR EXCH TRD ALPHDX FD | FDT | Other | 1.05% | 31,033 | +31,033 | +100.00% | $2,851,861 |
| MICROSOFT CORP | MSFT | Technology | 1.02% | 5,094 | -370 | -6.77% | $2,768,209 |
| FIRST TR EXCH TRADED FD III | FTLS | Other | 0.98% | 34,051 | +12,989 | +61.67% | $2,659,036 |
| J P MORGAN EXCHANGE TRADED F | HELO | Other | 0.95% | 37,032 | -1,661 | -4.29% | $2,588,146 |
| FIRST TR EXCHNG TRADED FD VI | ILDR | Other | 0.95% | 64,898 | +64,898 | +100.00% | $2,571,259 |
| FIRST TR EXCHANGE TRAD FD VI | FTGC | Other | 0.90% | 78,266 | +21,167 | +37.07% | $2,455,218 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.89% | 3,115 | -481 | -13.38% | $2,423,857 |
| FRANKLIN TEMPLETON ETF TR | FLMI | Other | 0.88% | 102,568 | +6,113 | +6.34% | $2,401,122 |
| ISHARES TR | IEFA | Other | 0.88% | 24,663 | +8,999 | +57.45% | $2,383,393 |
| FIRST TR EXCHANGE-TRADED FD | FDL | Other | 0.83% | 44,684 | +44,684 | +100.00% | $2,246,722 |
| BLACKROCK ETF TRUST | BALI | Other | 0.82% | 63,890 | -8,943 | -12.28% | $2,227,849 |
| FIRST TR EXCHANGE-TRADED FD | CIBR | Other | 0.79% | 19,878 | +9,876 | +98.74% | $2,136,300 |
| FIDELITY COVINGTON TRUST | FDVV | Other | 0.78% | 34,129 | +3,266 | +10.58% | $2,114,287 |
| FIDELITY MERRIMACK STR TR | FCOR | Other | 0.77% | 46,522 | +500 | +1.09% | $2,093,027 |
Showing 30 of 145 holdings in the latest reporting period.