Arwa Llc Portfolio Stock Holdings
Arwa Llc disclosed 149 stock positions valued at approximately $201.8 million in its latest SEC 13F filing. The largest holdings include BERKSHIRE HATHAWAY INC DEL, SPDR SERIES TRUST, and FIDELITY COVINGTON TRUST. The filing reflects positions held as of March 31, 2026 and was filed on April 13, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 149
- Portfolio Value
- $201.8M
Holdings by Sector
Arwa Llc Portfolio Holdings in Q1 2026
144 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 | 8.87% | 36,916 | +2,876 | +8.45% | $17,911,643 |
| SPDR SERIES TRUST | SPLG | Other | 8.12% | 204,761 | -11,682 | -5.40% | $16,385,011 |
| FIDELITY COVINGTON TRUST | FBCG | Other | 6.42% | 241,771 | +66,765 | +38.15% | $12,961,363 |
| ISHARES TR | IUSV | Other | 5.34% | 102,381 | +9,115 | +9.77% | $10,770,460 |
| RBB FUND TRUST | 75526L878 | Other | 3.25% | 125,001 | +125,001 | +100.00% | $6,556,302 |
| ISHARES TR | IVW | Other | 2.31% | 38,780 | +6,434 | +19.89% | $4,657,431 |
| VANGUARD INDEX FDS | VB | Other | 1.95% | 14,408 | +1,109 | +8.34% | $3,933,198 |
| AMERICAN CENTY ETF TR | AVEM | Other | 1.75% | 41,332 | +8,310 | +25.17% | $3,540,070 |
| APPLE INC | AAPL | Technology | 1.63% | 12,641 | +432 | +3.54% | $3,292,737 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.59% | 4,721 | -365 | -7.18% | $3,209,624 |
| LITMAN GREGORY FDS TR | DBMF | Other | 1.20% | 79,997 | +51,152 | +177.33% | $2,421,517 |
| ISHARES INC | IEMG | Other | 1.17% | 31,976 | -7,796 | -19.60% | $2,364,277 |
| ISHARES TR | IVE | Other | 1.14% | 10,637 | +3,609 | +51.35% | $2,309,082 |
| MICROSOFT CORP | MSFT | Technology | 1.14% | 6,186 | +1,212 | +24.37% | $2,307,876 |
| FIRST TR EXCH TRADED FD III | FMB | Other | 1.10% | 43,532 | +30,487 | +233.71% | $2,227,953 |
| BROADCOM INC | AVGO | Technology | 1.10% | 6,270 | -309 | -4.70% | $2,225,271 |
| VANGUARD WHITEHALL FDS | VYM | Other | 1.05% | 13,858 | -1,325 | -8.73% | $2,115,727 |
| J P MORGAN EXCHANGE TRADED F | HELO | Other | 1.01% | 31,223 | +21,036 | +206.50% | $2,045,086 |
| FIDELITY MERRIMACK STR TR | FCOR | Other | 0.99% | 42,007 | +6,692 | +18.95% | $1,991,558 |
| PIMCO ETF TR | PYLD | Other | 0.96% | 72,967 | +15,748 | +27.52% | $1,929,974 |
| FRANKLIN TEMPLETON ETF TR | FLMI | Other | 0.95% | 77,098 | +58,806 | +321.48% | $1,923,595 |
| VISA INC | V | Financial Services | 0.95% | 6,206 | -372 | -5.66% | $1,913,097 |
| AMGEN INC | AMGN | Healthcare | 0.91% | 5,182 | -808 | -13.49% | $1,842,824 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.89% | 5,811 | -625 | -9.71% | $1,803,292 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.89% | 10,885 | -1,471 | -11.91% | $1,795,989 |
| FIRST TR EXCHANGE TRADED FD | FTHI | Other | 0.88% | 75,377 | +35,633 | +89.66% | $1,785,681 |
| ALPHABET INC | GOOGL | Communication Services | 0.88% | 5,592 | -1,666 | -22.95% | $1,781,053 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.87% | 30,960 | +10,713 | +52.91% | $1,747,394 |
| WALMART INC | WMT | Consumer Defensive | 0.82% | 12,816 | +74 | +0.58% | $1,654,969 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.81% | 1,587 | -173 | -9.83% | $1,637,451 |
| ISHARES TR | IUSB | Other | 0.79% | 34,429 | +34,429 | +100.00% | $1,595,090 |
| FIDELITY COVINGTON TRUST | FDVV | Other | 0.79% | 27,713 | +8,507 | +44.29% | $1,590,150 |
| EXXON MOBIL CORP | XOM | Energy | 0.78% | 10,202 | -1,609 | -13.62% | $1,581,646 |
| VANGUARD INDEX FDS | VOE | Other | 0.78% | 8,294 | -135 | -1.60% | $1,577,225 |
| WASTE MGMT INC DEL | WM | Industrials | 0.77% | 6,656 | +5,139 | +338.76% | $1,551,406 |
| VANGUARD WORLD FD | VGT | Other | 0.75% | 2,041 | -314 | -13.33% | $1,510,364 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.74% | 10,912 | -608 | -5.28% | $1,496,516 |
| MERCK & CO INC | MRK | Healthcare | 0.74% | 12,097 | -2,193 | -15.35% | $1,484,044 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.73% | 1,627 | -434 | -21.06% | $1,470,502 |
| EOG RES INC | EOG | Energy | 0.73% | 10,725 | -592 | -5.23% | $1,464,777 |
| ISHARES TR | IEFA | Other | 0.71% | 15,163 | -222 | -1.44% | $1,442,607 |
| FEDEX CORP | FDX | Industrials | 0.71% | 3,823 | -781 | -16.96% | $1,441,214 |
| NASDAQ INC | NDAQ | Financial Services | 0.71% | 16,967 | -1,503 | -8.14% | $1,428,768 |
| PROLOGIS INC. | PLD | Real Estate | 0.70% | 10,235 | -243 | -2.32% | $1,412,680 |
| MOTOROLA SOLUTIONS INC | MSI | Technology | 0.70% | 3,191 | -132 | -3.97% | $1,412,209 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.68% | 2,720 | +233 | +9.37% | $1,369,824 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.67% | 13,251 | +3,002 | +29.29% | $1,361,144 |
| STRYKER CORPORATION | SYK | Healthcare | 0.64% | 3,791 | -1 | -0.03% | $1,285,533 |
| META PLATFORMS INC | META | Communication Services | 0.63% | 2,013 | +2,013 | +100.00% | $1,264,901 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.63% | 3,715 | +295 | +8.63% | $1,261,570 |
| CINTAS CORP | CTAS | Industrials | 0.62% | 7,211 | +433 | +6.39% | $1,255,752 |
| MARSH & MCLENNAN COS INC | MMC | Financial Services | 0.60% | 7,046 | +420 | +6.34% | $1,219,881 |
| FIRST TR EXCH TRADED FD III | FTLS | Other | 0.60% | 16,658 | +16,658 | +100.00% | $1,205,870 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.60% | 2,835 | -8 | -0.28% | $1,202,821 |
| DARDEN RESTAURANTS INC | DRI | Consumer Cyclical | 0.59% | 6,097 | +6,097 | +100.00% | $1,197,049 |
| SELECT SECTOR SPDR TR | XLC | Other | 0.55% | 9,798 | -1,242 | -11.25% | $1,119,571 |
| FIRST TR EXCHANGE TRAD FD VI | FTGC | Other | 0.54% | 38,727 | +38,727 | +100.00% | $1,094,814 |
| ISHARES TR | IEF | Other | 0.54% | 11,422 | +249 | +2.23% | $1,090,044 |
| NVIDIA CORPORATION | NVDA | Technology | 0.51% | 5,625 | +338 | +6.39% | $1,034,584 |
| PACER FDS TR | COWZ | Other | 0.49% | 15,996 | -2,136 | -11.78% | $994,137 |
| J P MORGAN EXCHANGE TRADED F | JGRO | Other | 0.45% | 10,278 | -2,086 | -16.87% | $909,685 |
| ISHARES TR | IDEV | Other | 0.42% | 9,685 | +2,108 | +27.82% | $848,633 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 0.40% | 8,270 | -791 | -8.73% | $811,903 |
| ISHARES TR | IQLT | Other | 0.38% | 15,665 | +15,665 | +100.00% | $757,264 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.37% | 7,929 | +7,929 | +100.00% | $749,132 |
| BLACKROCK ETF TRUST | DYNF | Other | 0.37% | 12,227 | +12,227 | +100.00% | $748,430 |
| WABTEC | WAB | Industrials | 0.37% | 2,744 | +2,744 | +100.00% | $743,459 |
| CASEYS GEN STORES INC | CASY | Consumer Cyclical | 0.36% | 961 | +961 | +100.00% | $729,168 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.36% | 1,500 | - | - | $722,850 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.36% | 9,099 | -740 | -7.52% | $721,375 |
| ISHARES TR | EMB | Other | 0.35% | 7,455 | -576 | -7.17% | $712,006 |
| ISHARES TR | AGG | Other | 0.34% | 6,905 | +1,494 | +27.61% | $686,977 |
| VANECK ETF TRUST | SMH | Other | 0.33% | 1,559 | +489 | +45.70% | $670,795 |
| VANGUARD SCOTTSDALE FDS | VMBS | Other | 0.33% | 14,195 | +1,832 | +14.82% | $667,439 |
| CARRIER GLOBAL CORPORATION | CARR | Industrials | 0.33% | 10,856 | +10,856 | +100.00% | $667,210 |
| ISHARES TR | TLH | Other | 0.31% | 6,173 | -333 | -5.12% | $622,561 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.30% | 2,583 | +679 | +35.66% | $603,518 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.29% | 4,188 | -704 | -14.39% | $595,003 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.29% | 1,836 | -2,148 | -53.92% | $583,496 |
| AMERICAN WTR WKS CO INC NEW | AWK | Utilities | 0.28% | 4,034 | -5,132 | -55.99% | $561,686 |
| ISHARES TR | IJH | Other | 0.27% | 7,633 | -497 | -6.11% | $539,420 |
| ISHARES TR | EFA | Other | 0.26% | 5,126 | +49 | +0.97% | $522,640 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.26% | 5,315 | -1,766 | -24.94% | $516,996 |
| ISHARES TR | IJJ | Other | 0.25% | 3,688 | -135 | -3.53% | $509,599 |
| EATON CORP PLC | ETN | Other | 0.25% | 1,264 | -436 | -25.65% | $506,099 |
| FIDELITY COVINGTON TRUST | FIDI | Other | 0.25% | 17,768 | +4,509 | +34.01% | $504,243 |
| INVESCO EXCHANGE TRADED FD T | XLG | Other | 0.25% | 8,752 | +3,517 | +67.18% | $497,455 |
| FIDELITY COVINGTON TRUST | FENI | Other | 0.24% | 12,440 | +1,190 | +10.58% | $487,650 |
| SPDR SERIES TRUST | JNK | Other | 0.23% | 4,815 | -309 | -6.03% | $465,013 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.22% | 702 | - | - | $452,842 |
| WORLD GOLD TR | GLDM | Other | 0.22% | 4,781 | +1,439 | +43.06% | $451,231 |
| PAYCHEX INC | PAYX | Technology | 0.21% | 4,880 | -5,349 | -52.29% | $428,729 |
| VANECK ETF TRUST | EMLC | Other | 0.21% | 16,443 | -371 | -2.21% | $423,395 |
| BLACKROCK INC | BLK | Other | 0.21% | 421 | -149 | -26.14% | $422,139 |
| VANGUARD INDEX FDS | VO | Other | 0.21% | 1,413 | +446 | +46.12% | $421,529 |
| BALL CORP | BALL | Consumer Cyclical | 0.20% | 6,575 | -2,879 | -30.45% | $413,358 |
| BROADRIDGE FINL SOLUTIONS IN | BR | Technology | 0.20% | 2,654 | -2,828 | -51.59% | $410,818 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.20% | 4,862 | -296 | -5.74% | $403,902 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.19% | 7,649 | -1,711 | -18.28% | $392,612 |
| ALPHABET INC | GOOG | Communication Services | 0.18% | 1,177 | +1,177 | +100.00% | $372,367 |