ARWA LLC
Holdings as of 2026-06-30, filed 2026-07-24
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 24 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
139
Value reported by manager
$241M
Sum of our stored positions
$241M
should match the line above
Disclosure lag
24 d
quarter end to filing
Top 5 concentration
32.0%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
139 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $19.5M | 39,443 | — | 084670702 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | $17.7M | 292,114 | — | 316092352 |
| SPDR SERIES TRUST | ST STR P500ETF | $15.8M | 178,654 | — | 78464A854 |
| ISHARES TR | CORE S&P US VLU | $14.5M | 128,517 | — | 464287663 |
| RBB FUND TRUST | FIRS EAGL OV ETF | $9.6M | 177,902 | — | 75526L878 |
| ISHARES TR | S&P 500 GRWT ETF | $8.5M | 62,533 | — | 464287309 |
| VANGUARD INDEX FDS | SMALL CP ETF | $4.8M | 16,122 | — | 922908751 |
| ISHARES TR | S&P 500 VAL ETF | $4.7M | 20,303 | — | 464287408 |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | $4.3M | 120,561 | — | 09290C764 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $4M | 44,148 | — | 025072604 |
| LITMAN GREGORY FDS TR | IMGP DBI MAN ETF | $3.4M | 111,671 | — | 53700T827 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $3.4M | 49,840 | — | 09290C103 |
| APPLE INC | COM | $3.1M | 9,396 | — | 037833100 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | $2.8M | 55,650 | — | 33739N108 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | $2.8M | 117,013 | — | 33738R308 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $2.7M | 3,596 | — | 78462F103 |
| J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | $2.6M | 38,693 | — | 46654Q724 |
| BLACKROCK ETF TRUST | ISHARES US LARG | $2.5M | 72,833 | — | 09290C863 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | $2.4M | 96,455 | — | 35473P868 |
| PIMCO ETF TR | MULTISECTOR BD | $2.3M | 86,690 | — | 72201R585 |
| MICROSOFT CORP | COM | $2.2M | 5,464 | — | 594918104 |
| FIDELITY MERRIMACK STR TR | CORP BOND ETF | $2.2M | 46,022 | — | 316188101 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $2M | 33,945 | — | 922042858 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | $1.9M | 30,863 | — | 316092840 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $1.9M | 11,888 | — | 921946406 |
| GLOBAL X FDS | DEFENSE TECH ETF | $1.9M | 31,226 | — | 37960A529 |
| JPMORGAN CHASE & CO | COM | $1.9M | 5,415 | — | 46625H100 |
| BROADCOM INC | COM | $1.8M | 4,826 | — | 11135F101 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | $1.8M | 41,696 | — | 09290C780 |
| VISA INC | COM CL A | $1.8M | 4,871 | — | 92826C839 |
| GOLDMAN SACHS GROUP INC | COM | $1.7M | 1,534 | — | 38141G104 |
| ISHARES TR | CORE UNIVRSL USD | $1.7M | 36,242 | — | 46434V613 |
| AMGEN INC | COM | $1.6M | 4,423 | — | 031162100 |
| ISHARES TR | CORE DIV GRWTH | $1.6M | 21,050 | — | 46434V621 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | $1.6M | 57,099 | — | 33739H101 |
| EXXON MOBIL CORP | COM | $1.6M | 10,769 | — | 30231G102 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | $1.6M | 21,062 | — | 33739P103 |
| ALPHABET INC | CAP STK CL A | $1.6M | 4,419 | — | 02079K305 |
| ISHARES TR | CORE MSCI EAFE | $1.5M | 15,664 | — | 46432F842 |
| PROLOGIS INC. | COM | $1.5M | 10,054 | — | 74340W103 |
| CINTAS CORP | COM | $1.5M | 7,269 | — | 172908105 |
| MERCK & CO INC | COM | $1.5M | 11,712 | — | 58933Y105 |
| EOG RES INC | COM | $1.5M | 10,607 | — | 26875P101 |
| NASDAQ INC | COM | $1.5M | 15,544 | — | 631103108 |
| WALMART INC | COM | $1.5M | 12,664 | — | 931142103 |
| MASTERCARD INCORPORATED | CL A | $1.4M | 2,617 | — | 57636Q104 |
| TJX COS INC NEW | COM | $1.4M | 9,231 | — | 872540109 |
| VANGUARD WORLD FD | INF TECH ETF | $1.4M | 12,139 | — | 92204A702 |
| COSTCO WHOLESALE CORPORATION | COM | $1.4M | 1,466 | — | 22160K105 |
| ISHARES INC | CORE MSCI EMKT | $1.4M | 17,300 | — | 46434G103 |
| WASTE MGMT INC DEL | COM | $1.3M | 5,557 | — | 94106L109 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | $1.3M | 9,260 | — | 46138E339 |
| META PLATFORMS INC | CL A | $1.3M | 2,014 | — | 30303M102 |
| MARSH & MCLENNAN COS INC | COM | $1.3M | 7,334 | — | 571748102 |
| AMERICAN ELEC PWR CO INC | COM | $1.3M | 9,964 | — | 025537101 |
| MOTOROLA SOLUTIONS INC | COM NEW | $1.3M | 3,195 | — | 620076307 |
| FEDEX CORP | COM | $1.3M | 4,139 | — | 31428X106 |
| HOME DEPOT INC | COM | $1.3M | 3,783 | — | 437076102 |
| CASEYS GEN STORES INC | COM | $1.3M | 1,568 | — | 147528103 |
| STRYKER CORPORATION | COM | $1.3M | 3,915 | — | 863667101 |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | $1.3M | 44,717 | — | 09290C665 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $1.3M | 6,224 | — | 922908512 |
| DARDEN RESTAURANTS INC | COM | $1.3M | 6,260 | — | 237194105 |
| CARRIER GLOBAL CORPORATION | COM | $1.2M | 17,570 | — | 14448C104 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $1.2M | 23,042 | — | 808524755 |
| J P MORGAN EXCHANGE TRADED F | FLEXI DEBT ETF | $1.2M | 24,210 | — | 46654Q559 |
| WABTEC | COM | $1.2M | 4,592 | — | 929740108 |
| NEXTERA ENERGY INC | COM | $1.2M | 13,468 | — | 65339F101 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | $1.2M | 27,754 | — | 09290C806 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $1.2M | 2,029 | — | 92189F676 |
| MCKESSON CORP | COM | $1.1M | 1,337 | — | 58155Q103 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $1.1M | 15,252 | — | 921943858 |
| AMPHENOL CORP | CL A | $924K | 6,034 | — | 032095101 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | $919.1K | 10,002 | — | 33734X846 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | $911.8K | 17,858 | — | 92189H409 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | $859.2K | 21,463 | — | 31609A404 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $832.3K | 17,919 | — | 92206C771 |
| BLACKROCK ETF TRUST II | ISH HIG MUN ETF | $788.9K | 16,027 | — | 092528843 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | $787.2K | 1,500 | — | 78467X109 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | $719.7K | 13,795 | — | 092528603 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | $696.9K | 6,186 | — | 81369Y852 |
| PACER FDS TR | US CASH COWS 100 | $694.5K | 10,651 | — | 69374H881 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $678K | 6,708 | — | 921946794 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $650K | 13,553 | — | 92203J407 |
| NVIDIA CORPORATION | COM | $647.3K | 3,121 | — | 67066G104 |
| ARK ETF TR | AUTNMUS TECHNLGY | $642.2K | 5,436 | — | 00214Q203 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | $635.5K | 3,577 | — | 33737A108 |
| ISHARES TR | 7-10 YR TRSY BD | $628.6K | 6,707 | — | 464287440 |
| AMPLIFY ETF TR | BLOCK TECHN ETF | $608.4K | 10,201 | — | 032108607 |
| VANECK ETF TRUST | URANI NUCLE ETF | $603.3K | 5,763 | — | 92189F601 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | $589.7K | 25,242 | — | 78468R606 |
| ISHARES TR | CORE S&P MCP ETF | $572K | 7,527 | — | 464287507 |
| ETFIS SER TR I | VIRTUS NEWFLEET | $564.4K | 24,602 | — | 26923G707 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $547.9K | 735 | — | G7997R103 |
| FIDELITY COVINGTON TRUST | INT HG DIV ETF | $536.4K | 18,916 | — | 316092725 |
| ISHARES TR | 10-20 YR TRS ETF | $536.1K | 5,445 | — | 464288653 |
| VANGUARD INDEX FDS | MID CAP ETF | $524.4K | 6,506 | — | 922908629 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | $520.6K | 5,555 | — | 46654Q609 |
| ISHARES TR | S&P MC 400VL ETF | $514.9K | 3,449 | — | 464287705 |
| WORLD GOLD TR | SPDR GLD MINIS | $514.2K | 6,532 | — | 98149E303 |
| ISHARES TR | BROAD USD HIGH | $500.5K | 13,557 | — | 46435U853 |
| ISHARES TR | JPMORGAN USD EMG | $496.3K | 5,192 | — | 464288281 |
| ABBVIE INC | COM | $487.6K | 1,917 | — | 00287Y109 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | $486.4K | 702 | — | 78467Y107 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $484.5K | 2,729 | — | 81369Y803 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $479.1K | 9,552 | — | 922907746 |
| TCW ETF TRUST | TRANS SYSTE ETF | $478.6K | 4,343 | — | 29287L205 |
| VANECK ETF TRUST | JP MRGAN EM LOC | $470.3K | 18,478 | — | 92189H300 |
| ISHARES TR | CORE HIGH DV ETF | $451.3K | 15,913 | — | 46429B663 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $440.9K | 5,601 | — | 92206C409 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | $423.8K | 6,897 | — | 46137V233 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $413.8K | 11,370 | — | 46438F101 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $381.8K | 7,550 | — | 47103U845 |
| ISHARES TR | GLB INFRASTR ETF | $380.9K | 5,696 | — | 464288372 |
| CISCO SYS INC | COM | $370.8K | 3,381 | — | 17275R102 |
| AMAZON COM INC | COM | $369.1K | 1,477 | — | 023135106 |
| ALPHABET INC | CAP STK CL C | $369K | 1,043 | — | 02079K107 |
| SPDR SERIES TRUST | ST LON TREAS ETF | $360.5K | 14,054 | — | 78464A664 |
| ISHARES TR | MSCI EAFE ETF | $353.6K | 3,406 | — | 464287465 |
| CITIGROUP INC | COM NEW | $351.8K | 2,671 | — | 172967424 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $351.8K | 6,199 | — | 81369Y605 |
| SCHWAB CHARLES CORP | COM | $330.5K | 3,215 | — | 808513105 |
| ISHARES TR | HDG MSCI EAFE | $314.6K | 6,823 | — | 46434V803 |
| SPDR SERIES TRUST | ST POR TREAS ETF | $308.5K | 10,345 | — | 78468R457 |
| ISHARES TR | MSCI EAFE MIN VL | $298.5K | 3,307 | — | 46429B689 |
| JANUS DETROIT STR TR | HEND SECU IN ETF | $297.6K | 5,802 | — | 47103U746 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | $297K | 4,006 | — | 47804J206 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | $285K | 12,516 | — | 92189F387 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | $276K | 2,872 | — | 78468R622 |
| EATON CORP PLC | SHS | $269.6K | 680 | — | G29183103 |
| BLACKROCK INC | COM | $249.8K | 230 | — | 09290D101 |
| ISHARES TR | EAFE VALUE ETF | $248.2K | 3,157 | — | 464288877 |
| UNITED PARCEL SVCS INC | CL B | $244K | 2,082 | — | 911312106 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $231K | 2,822 | — | 92206C870 |
| ISHARES TR | SELECT DIVID ETF | $227.2K | 1,398 | — | 464287168 |
| ISHARES TR | INTL DIV GRWTH | $225.9K | 2,504 | — | 46435G524 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $220.3K | 3,866 | — | 46641Q332 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $219.7K | 4,853 | — | 316188309 |
| VANGUARD INDEX FDS | GROWTH ETF | $203.7K | 2,354 | — | 922908736 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-24