Arwa Llc Portfolio Stock Holdings
Arwa Llc disclosed 139 stock positions valued at approximately $241.0 million in its latest SEC 13F filing. The largest holdings include BERKSHIRE HATHAWAY INC DEL, FIDELITY COVINGTON TRUST, and SPDR SERIES TRUST. The filing reflects positions held as of June 30, 2026 and was filed on July 24, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 139
- Portfolio Value
- $241.0M
Holdings by Sector
Arwa Llc Portfolio Holdings in Q2 2026
133 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 8.07% | 39,443 | +2,527 | +6.85% | $19,450,132 |
| FIDELITY COVINGTON TRUST | FBCG | Other | 7.36% | 292,114 | +50,343 | +20.82% | $17,742,994 |
| SPDR SERIES TRUST | SPLG | Other | 6.55% | 178,654 | -26,107 | -12.75% | $15,787,640 |
| ISHARES TR | IUSV | Other | 6.01% | 128,517 | +26,136 | +25.53% | $14,478,719 |
| RBB FUND TRUST | 75526L878 | Other | 3.98% | 177,902 | +52,901 | +42.32% | $9,597,813 |
| ISHARES TR | IVW | Other | 3.54% | 62,533 | +23,753 | +61.25% | $8,520,702 |
| VANGUARD INDEX FDS | VB | Other | 1.99% | 16,122 | +1,714 | +11.90% | $4,803,258 |
| ISHARES TR | IVE | Other | 1.96% | 20,303 | +9,666 | +90.87% | $4,717,458 |
| AMERICAN CENTY ETF TR | AVEM | Other | 1.66% | 44,148 | +2,816 | +6.81% | $3,990,552 |
| LITMAN GREGORY FDS TR | DBMF | Other | 1.43% | 111,671 | +31,674 | +39.59% | $3,448,390 |
| BLACKROCK ETF TRUST | DYNF | Other | 1.39% | 49,840 | +37,613 | +307.62% | $3,361,703 |
| APPLE INC | AAPL | Technology | 1.30% | 9,396 | -3,245 | -25.67% | $3,131,323 |
| FIRST TR EXCH TRADED FD III | FMB | Other | 1.18% | 55,650 | +12,118 | +27.84% | $2,841,225 |
| FIRST TR EXCHANGE TRADED FD | FTHI | Other | 1.16% | 117,013 | +41,636 | +55.24% | $2,787,242 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.12% | 3,596 | -1,125 | -23.83% | $2,699,591 |
| J P MORGAN EXCHANGE TRADED F | HELO | Other | 1.09% | 38,693 | +7,470 | +23.92% | $2,636,508 |
| BLACKROCK ETF TRUST | BALI | Other | 1.03% | 72,833 | +61,638 | +550.59% | $2,474,882 |
| FRANKLIN TEMPLETON ETF TR | FLMI | Other | 1.00% | 96,455 | +19,357 | +25.11% | $2,404,631 |
| PIMCO ETF TR | PYLD | Other | 0.95% | 86,690 | +13,723 | +18.81% | $2,281,687 |
| MICROSOFT CORP | MSFT | Technology | 0.91% | 5,464 | -722 | -11.67% | $2,191,492 |
| FIDELITY MERRIMACK STR TR | FCOR | Other | 0.89% | 46,022 | +4,015 | +9.56% | $2,156,148 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.83% | 33,945 | +2,985 | +9.64% | $1,997,332 |
| FIDELITY COVINGTON TRUST | FDVV | Other | 0.80% | 30,863 | +3,150 | +11.37% | $1,933,564 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.79% | 11,888 | -1,970 | -14.22% | $1,912,216 |
| GLOBAL X FDS | SHLD | Other | 0.78% | 31,226 | +28,285 | +961.75% | $1,870,154 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.77% | 5,415 | -396 | -6.81% | $1,858,186 |
| BROADCOM INC | AVGO | Technology | 0.75% | 4,826 | -1,444 | -23.03% | $1,807,138 |
| VISA INC | V | Financial Services | 0.74% | 4,871 | -1,335 | -21.51% | $1,778,644 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.70% | 1,534 | -93 | -5.72% | $1,680,541 |
| ISHARES TR | IUSB | Other | 0.69% | 36,242 | +1,813 | +5.27% | $1,658,805 |
| AMGEN INC | AMGN | Healthcare | 0.68% | 4,423 | -759 | -14.65% | $1,643,605 |
| ISHARES TR | DGRO | Other | 0.68% | 21,050 | +21,050 | +100.00% | $1,633,478 |
| FIRST TR EXCHANGE TRAD FD VI | FTGC | Other | 0.68% | 57,099 | +18,372 | +47.44% | $1,627,621 |
| EXXON MOBIL CORP | XOM | Energy | 0.65% | 10,769 | +567 | +5.56% | $1,571,730 |
| FIRST TR EXCH TRADED FD III | FTLS | Other | 0.65% | 21,062 | +4,404 | +26.44% | $1,569,953 |
| ALPHABET INC | GOOGL | Communication Services | 0.65% | 4,419 | -1,173 | -20.98% | $1,566,239 |
| ISHARES TR | IEFA | Other | 0.63% | 15,664 | +501 | +3.30% | $1,515,612 |
| PROLOGIS INC. | PLD | Real Estate | 0.63% | 10,054 | -181 | -1.77% | $1,508,735 |
| CINTAS CORP | CTAS | Industrials | 0.62% | 7,269 | +58 | +0.80% | $1,499,186 |
| MERCK & CO INC | MRK | Healthcare | 0.62% | 11,712 | -385 | -3.18% | $1,494,846 |
| EOG RES INC | EOG | Energy | 0.61% | 10,607 | -118 | -1.10% | $1,468,714 |
| NASDAQ INC | NDAQ | Financial Services | 0.61% | 15,544 | -1,423 | -8.39% | $1,464,986 |
| WALMART INC | WMT | Consumer Defensive | 0.60% | 12,664 | -152 | -1.19% | $1,455,702 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.60% | 2,617 | -103 | -3.79% | $1,443,268 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.59% | 9,231 | -1,654 | -15.20% | $1,428,806 |
| VANGUARD WORLD FD | VGT | Other | 0.58% | 12,139 | +10,098 | +494.76% | $1,386,708 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.58% | 1,466 | -121 | -7.62% | $1,386,047 |
| ISHARES INC | IEMG | Other | 0.56% | 17,300 | -14,676 | -45.90% | $1,351,319 |
| WASTE MGMT INC DEL | WM | Industrials | 0.56% | 5,557 | -1,099 | -16.51% | $1,346,248 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 0.56% | 9,260 | +6,635 | +252.76% | $1,345,261 |
| META PLATFORMS INC | META | Communication Services | 0.56% | 2,014 | +1 | +0.05% | $1,338,715 |
| MARSH & MCLENNAN COS INC | MMC | Financial Services | 0.55% | 7,334 | +288 | +4.09% | $1,335,800 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.55% | 9,964 | -948 | -8.69% | $1,326,531 |
| MOTOROLA SOLUTIONS INC | MSI | Technology | 0.55% | 3,195 | +4 | +0.13% | $1,323,332 |
| FEDEX CORP | FDX | Industrials | 0.55% | 4,139 | +316 | +8.27% | $1,317,003 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.55% | 3,783 | +68 | +1.83% | $1,316,568 |
| CASEYS GEN STORES INC | CASY | Consumer Cyclical | 0.54% | 1,568 | +607 | +63.16% | $1,296,693 |
| STRYKER CORPORATION | SYK | Healthcare | 0.54% | 3,915 | +124 | +3.27% | $1,296,656 |
| VANGUARD INDEX FDS | VOE | Other | 0.53% | 6,224 | -2,070 | -24.96% | $1,266,063 |
| DARDEN RESTAURANTS INC | DRI | Consumer Cyclical | 0.52% | 6,260 | +163 | +2.67% | $1,259,597 |
| CARRIER GLOBAL CORPORATION | CARR | Industrials | 0.51% | 17,570 | +6,714 | +61.85% | $1,218,275 |
| SCHWAB STRATEGIC TR | FNDF | Other | 0.51% | 23,042 | +23,042 | +100.00% | $1,217,326 |
| WABTEC | WAB | Industrials | 0.50% | 4,592 | +1,848 | +67.35% | $1,211,664 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.50% | 13,468 | +5,539 | +69.86% | $1,203,344 |
| VANECK ETF TRUST | SMH | Other | 0.48% | 2,029 | +470 | +30.15% | $1,154,261 |
| MCKESSON CORP | MCK | Healthcare | 0.47% | 1,337 | +1,337 | +100.00% | $1,124,977 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.44% | 15,252 | +10,393 | +213.89% | $1,068,066 |
| AMPHENOL CORP | APH | Technology | 0.38% | 6,034 | +6,034 | +100.00% | $924,049 |
| FIRST TR EXCHANGE-TRADED FD | CIBR | Other | 0.38% | 10,002 | +4,405 | +78.70% | $919,071 |
| VANECK ETF TRUST | HYD | Other | 0.38% | 17,858 | +12,298 | +221.19% | $911,811 |
| FIDELITY COVINGTON TRUST | FENI | Other | 0.36% | 21,463 | +9,023 | +72.53% | $859,176 |
| VANGUARD SCOTTSDALE FDS | VMBS | Other | 0.35% | 17,919 | +3,724 | +26.23% | $832,320 |
| BLACKROCK ETF TRUST II | 092528843 | Other | 0.33% | 16,027 | +9,308 | +138.53% | $788,924 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.33% | 1,500 | - | - | $787,245 |
| BLACKROCK ETF TRUST II | BINC | Other | 0.30% | 13,795 | +13,795 | +100.00% | $719,676 |
| SELECT SECTOR SPDR TR | XLC | Other | 0.29% | 6,186 | -3,612 | -36.86% | $696,861 |
| PACER FDS TR | COWZ | Other | 0.29% | 10,651 | -5,345 | -33.41% | $694,468 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 0.28% | 6,708 | -1,562 | -18.89% | $678,001 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 0.27% | 13,553 | +13,553 | +100.00% | $649,995 |
| NVIDIA CORPORATION | NVDA | Technology | 0.27% | 3,121 | -2,504 | -44.52% | $647,325 |
| ARK ETF TR | ARKQ | Other | 0.27% | 5,436 | +2,924 | +116.40% | $642,186 |
| FIRST TR EXCHANGE-TRADED FD | GRID | Other | 0.26% | 3,577 | +2,092 | +140.88% | $635,475 |
| ISHARES TR | IEF | Other | 0.26% | 6,707 | -4,715 | -41.28% | $628,579 |
| AMPLIFY ETF TR | BLOK | Other | 0.25% | 10,201 | +4,213 | +70.36% | $608,363 |
| VANECK ETF TRUST | NLR | Other | 0.25% | 5,763 | +3,768 | +188.87% | $603,258 |
| SPDR SERIES TRUST | SPHY | Other | 0.24% | 25,242 | +25,242 | +100.00% | $589,655 |
| ISHARES TR | IJH | Other | 0.24% | 7,527 | -106 | -1.39% | $571,984 |
| ETFIS SER TR I | NFLT | Other | 0.23% | 24,602 | +12,009 | +95.36% | $564,360 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.23% | 735 | +735 | +100.00% | $547,936 |
| FIDELITY COVINGTON TRUST | FIDI | Other | 0.22% | 18,916 | +1,148 | +6.46% | $536,446 |
| ISHARES TR | TLH | Other | 0.22% | 5,445 | -728 | -11.79% | $536,080 |
| VANGUARD INDEX FDS | VO | Other | 0.22% | 6,506 | +5,093 | +360.44% | $524,446 |
| J P MORGAN EXCHANGE TRADED F | JGRO | Other | 0.22% | 5,555 | -4,723 | -45.95% | $520,560 |
| ISHARES TR | IJJ | Other | 0.21% | 3,449 | -239 | -6.48% | $514,915 |
| WORLD GOLD TR | GLDM | Other | 0.21% | 6,532 | +1,751 | +36.62% | $514,199 |
| ISHARES TR | USHY | Other | 0.21% | 13,557 | +4,209 | +45.03% | $500,530 |
| ISHARES TR | EMB | Other | 0.21% | 5,192 | -2,263 | -30.36% | $496,329 |
| ABBVIE INC | ABBV | Healthcare | 0.20% | 1,917 | +1,917 | +100.00% | $487,622 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.20% | 702 | - | - | $486,415 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.20% | 2,729 | -1,459 | -34.84% | $484,507 |