Arwa Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 24, 2026, Arwa Llc disclosed 133 stock positions valued at approximately $241.02M as of quarter-end June 30, 2026. The largest holdings include BERKSHIRE HATHAWAY INC DEL, FIDELITY COVINGTON TRUST, and SPDR SERIES TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 133
- Portfolio Value
- $241.02M
Holdings by Sector
Arwa Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 133 holdings in the latest reporting period.