Arwa LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 13, 2026), Arwa LLC reported 149 stock positions worth $201.8 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 8.9% of the portfolio, followed by Ste STR SPDR PT S&P 500 ETF (SPYM, 8.1%) and Fidelity Blue Chip Grow ETF (FBCG, 6.4%). Compared with Q4 2025, it opened 34 new positions, sold out of 9, added to 44 and reduced 67. The biggest buy was a new position in First Eagle Overseas Eq ETF (FEOE) and the biggest sale Ste STR SPDR PT S&P 500 ETF (SPYM, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- FORT WORTH, TX
- CIK
- 0002113621
- Portfolio Value
- $201.8M (Q1 2026)
- SEC Filing
- 0001951757-26-000588 ↗ filed Apr 13, 2026
Holdings Value
Holdings 149 stocks · $201.8M
| BRK.B Berkshire Hathaway Inc. Class B | 8.87% | 36,916 | $17.9M | Add +8.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 8.12% | 204,761 | $16.4M | Reduce -5.4% |
| FBCG Fidelity Blue Chip Grow ETF | 6.42% | 241,771 | $13.0M | Add +38.1% |
| IUSV iShares Core S&P U.S. Value | 5.34% | 102,381 | $10.8M | Add +9.8% |
| FEOE First Eagle Overseas Eq ETF | 3.25% | 125,001 | $6.6M | New |
| IVW iShares S&P 500 Growth ETF | 2.31% | 38,780 | $4.7M | Add +19.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.95% | 14,408 | $3.9M | Add +8.3% |
| AVEM Avantis Emerging Markets Eq | 1.75% | 41,332 | $3.5M | Add +25.2% |
| AAPL Apple Inc. | 1.63% | 12,641 | $3.3M | Add +3.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.59% | 4,721 | $3.2M | Reduce -7.2% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 1.20% | 79,997 | $2.4M | Add +177.3% |
| IEMG iShares Core MSCI Emerging | 1.17% | 31,976 | $2.4M | Reduce -19.6% |
| IVE iShares S&P 500 Value ETF | 1.14% | 10,637 | $2.3M | Add +51.4% |
| MSFT Microsoft Corp. | 1.14% | 6,186 | $2.3M | Add +24.4% |
| FMB First Trust Managed Municipa | 1.10% | 43,532 | $2.2M | Add +233.7% |
| AVGO Broadcom Inc. | 1.10% | 6,270 | $2.2M | Reduce -4.7% |
| VYM Vanguard High DVD Yield ETF | 1.05% | 13,858 | $2.1M | Reduce -8.7% |
| HELO JPMorgan Hedged Equity ETF | 1.01% | 31,223 | $2.0M | Add +206.5% |
| FCOR Fidelity Corporate Bond ETF | 0.99% | 42,007 | $2.0M | Add +18.9% |
| PYLD PIMCO Multisector Bond Actv | 0.96% | 72,967 | $1.9M | Add +27.5% |
| FLMI Franklin Dynamic Municipal B | 0.95% | 77,098 | $1.9M | Add +321.5% |
| V Visa Inc. Class A | 0.95% | 6,206 | $1.9M | Reduce -5.7% |
| AMGN Amgen Inc. | 0.91% | 5,182 | $1.8M | Reduce -13.5% |
| JPM JPMorgan Chase & Co. | 0.89% | 5,811 | $1.8M | Reduce -9.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.89% | 10,885 | $1.8M | Reduce -11.9% |
| FTHI Fthi/First Trust Exchange-TR | 0.88% | 75,377 | $1.8M | Add +89.7% |
| GOOGL Alphabet Inc. Class A | 0.88% | 5,592 | $1.8M | Reduce -22.9% |
| VWO Vanguard Ftse Emerging Marke | 0.87% | 30,960 | $1.7M | Add +52.9% |
| WMT Walmart Inc. | 0.82% | 12,816 | $1.7M | Add +0.6% |
| COST Costco Wholesale Corp. | 0.81% | 1,587 | $1.6M | Reduce -9.8% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.79% | 34,429 | $1.6M | New |
| FDVV Fidelity High Dividend ETF | 0.79% | 27,713 | $1.6M | Add +44.3% |
| XOM Exxon Mobil Corp. | 0.78% | 10,202 | $1.6M | Reduce -13.6% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.78% | 8,294 | $1.6M | Reduce -1.6% |
| WM Waste Management Inc. | 0.77% | 6,656 | $1.6M | Add +338.8% |
| VGT Vanguard Info Tech ETF | 0.75% | 2,041 | $1.5M | Reduce -13.3% |
| AEP American Electric Power | 0.74% | 10,912 | $1.5M | Reduce -5.3% |
| MRK Merck & Co. Inc. | 0.74% | 12,097 | $1.5M | Reduce -15.3% |
| GS Goldman Sachs Group Inc. | 0.73% | 1,627 | $1.5M | Reduce -21.1% |
| EOG EOG Resources Inc. | 0.73% | 10,725 | $1.5M | Reduce -5.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.71% | 15,163 | $1.4M | Reduce -1.4% |
| FDX FedEx Corp. | 0.71% | 3,823 | $1.4M | Reduce -17.0% |
| NDAQ Nasdaq Inc. | 0.71% | 16,967 | $1.4M | Reduce -8.1% |
| PLD Prologis Inc. | 0.70% | 10,235 | $1.4M | Reduce -2.3% |
| MSI Motorola Solutions Inc. | 0.70% | 3,191 | $1.4M | Reduce -4.0% |
| MA Mastercard Inc. Class A | 0.68% | 2,720 | $1.4M | Add +9.4% |
| ABT Abbott Laboratories | 0.67% | 13,251 | $1.4M | Add +29.3% |
| SYK Stryker Corp. | 0.64% | 3,791 | $1.3M | Reduce -0.0% |
| META Meta Platforms Inc. Class A | 0.63% | 2,013 | $1.3M | New |
| HD Home Depot Inc. | 0.63% | 3,715 | $1.3M | Add +8.6% |
| CTAS Cintas Corp. | 0.62% | 7,211 | $1.3M | Add +6.4% |
| MRSH Marsh & McLennan Cos | 0.60% | 7,046 | $1.2M | Add +6.3% |
| FTLS First Trust Long/Short Eqty | 0.60% | 16,658 | $1.2M | New |
| SPGI S&P Global Inc. | 0.60% | 2,835 | $1.2M | Reduce -0.3% |
| DRI Darden Restaurants Inc. | 0.59% | 6,097 | $1.2M | New |
| XLC SS Comm Select Sector SPDR | 0.55% | 9,798 | $1.1M | Reduce -11.3% |
| FTGC First Trust Global Tactical | 0.54% | 38,727 | $1.1M | New |
| IEF iShares 7-10 Year Treasury B | 0.54% | 11,422 | $1.1M | Add +2.2% |
| NVDA Nvidia Corp. | 0.51% | 5,625 | $1.0M | Add +6.4% |
| JFLX JPMorgan Flexible Debt ETF | 0.50% | 20,252 | $1.0M | Add +27.2% |
| COWZ Pacer US Cash Cows 100 ETF | 0.49% | 15,996 | $994K | Reduce -11.8% |
| JGRO JPMorgan Active Growth ETF | 0.45% | 10,278 | $910K | Reduce -16.9% |
| IDEV iShares Core MSCI Dev MKTS | 0.42% | 9,685 | $849K | Add +27.8% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.40% | 8,270 | $812K | Reduce -8.7% |
| IQLT iShares MSCI International Q | 0.38% | 15,665 | $757K | New |
| NEE Nextera Energy Inc. | 0.37% | 7,929 | $749K | New |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.37% | 12,227 | $748K | New |
| WAB Wabtec Corp. | 0.37% | 2,744 | $743K | New |
| CASY Casey's General Stores Inc. | 0.36% | 961 | $729K | New |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.36% | 1,500 | $723K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.36% | 9,099 | $721K | Reduce -7.5% |
| EMB iShares JP Morgan Usd Emergi | 0.35% | 7,455 | $712K | Reduce -7.2% |
| AGG iShares Core U.S. Aggregate | 0.34% | 6,905 | $687K | Add +27.6% |
| SMH Vaneck Semiconductor ETF | 0.33% | 1,559 | $671K | Add +45.7% |
| VMBS Vanguard Mortgage-Backed Sec | 0.33% | 14,195 | $667K | Add +14.8% |
| CARR Carrier Global Corp. | 0.33% | 10,856 | $667K | New |
| TLH iShares 10-20 Year Treasury | 0.31% | 6,173 | $623K | Reduce -5.1% |
| AMZN Amazon.com Inc. | 0.30% | 2,583 | $604K | Add +35.7% |
| XLK SS Technology Select Sector | 0.29% | 4,188 | $595K | Reduce -14.4% |
| AXP American Express Co. | 0.29% | 1,836 | $583K | Reduce -53.9% |
| AWK American Water Works Co. Inc. | 0.28% | 4,034 | $562K | Reduce -56.0% |
| IJH iShares Core S&P Midcap ETF | 0.27% | 7,633 | $539K | Reduce -6.1% |
| EFA iShares MSCI Eafe ETF | 0.26% | 5,126 | $523K | Add +1.0% |
| SCHW Schwab (charles) Corp. | 0.26% | 5,315 | $517K | Reduce -24.9% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.25% | 3,688 | $510K | Reduce -3.5% |
| ETN Eaton Corp. PLC | 0.25% | 1,264 | $506K | Reduce -25.6% |
| FIDI Fidelity Intl Hi Div ETF | 0.25% | 17,768 | $504K | Add +34.0% |
| XLG Invesco S&P 500 Top 50 ETF | 0.25% | 8,752 | $497K | Add +67.2% |
| FENI Fidelity Enhanced Intl ETF | 0.24% | 12,440 | $488K | Add +10.6% |
| JNK SS SPDR BB High Yield Bond | 0.23% | 4,815 | $465K | Reduce -6.0% |
| MDY State Street SPDR S&P Midcap | 0.22% | 702 | $453K | No change |
| GLDM SPDR Gold Minishares Trust | 0.22% | 4,781 | $451K | Add +43.1% |
| PAYX Paychex Inc. | 0.21% | 4,880 | $429K | Reduce -52.3% |
| CORO Ish Intl CTRY Rot Act ETF | 0.21% | 12,520 | $424K | New |
| EMLC Vaneck JPM Em Local Curr BND | 0.21% | 16,443 | $423K | Reduce -2.2% |
| BLK BlackRock Inc. | 0.21% | 421 | $422K | Reduce -26.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.21% | 1,413 | $422K | Add +46.1% |
| BALL Ball Corp. | 0.20% | 6,575 | $413K | Reduce -30.4% |
| BR Broadridge Financial Solutio | 0.20% | 2,654 | $411K | Reduce -51.6% |
| VCIT Vanguard Int-Term Corporate | 0.20% | 4,862 | $404K | Reduce -5.7% |
Portfolio Sells Q4 2025 → Q1 2026
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -5.4% | 8.12% | −2.02 |
| ESS Essex Property Trust Inc. | Sold out | 0.00% | −0.72 |
| MDLZ Mondelez International Inc. Class A | Sold out | 0.00% | −0.64 |
| VRSK Verisk Analytics Inc. | Reduce -77.2% | 0.11% | −0.64 |
| AXP American Express Co. | Reduce -53.9% | 0.29% | −0.57 |
| BR Broadridge Financial Solutio | Reduce -51.6% | 0.20% | −0.51 |
| PAYX Paychex Inc. | Reduce -52.3% | 0.21% | −0.46 |
| GOOGL Alphabet Inc. Class A | Reduce -22.9% | 0.88% | −0.44 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -7.2% | 1.59% | −0.43 |
| AWK American Water Works Co. Inc. | Reduce -56.0% | 0.28% | −0.42 |
| V Visa Inc. Class A | Reduce -5.7% | 0.95% | −0.40 |
| IEMG iShares Core MSCI Emerging | Reduce -19.6% | 1.17% | −0.39 |
| NDAQ Nasdaq Inc. | Reduce -8.1% | 0.71% | −0.34 |
| GS Goldman Sachs Group Inc. | Reduce -21.1% | 0.73% | −0.33 |
| JPM JPMorgan Chase & Co. | Reduce -9.7% | 0.89% | −0.32 |
| VGT Vanguard Info Tech ETF | Reduce -13.3% | 0.75% | −0.29 |
| SPGI S&P Global Inc. | Reduce -0.3% | 0.60% | −0.27 |
| AMGN Amgen Inc. | Reduce -13.5% | 0.91% | −0.23 |
| AVGO Broadcom Inc. | Reduce -4.7% | 1.10% | −0.23 |
| VYM Vanguard High DVD Yield ETF | Reduce -8.7% | 1.05% | −0.22 |
| JGRO JPMorgan Active Growth ETF | Reduce -16.9% | 0.45% | −0.22 |
| TJX TJX Companies Inc. | Reduce -11.9% | 0.89% | −0.22 |
| XLC SS Comm Select Sector SPDR | Reduce -11.3% | 0.55% | −0.20 |
| SAP Sap SE-Sponsored ADR | Sold out | 0.00% | −0.18 |
| USIG iShares Broad Usd Investment | Reduce -45.4% | 0.15% | −0.18 |
| FTNT Fortinet Inc. | Sold out | 0.00% | −0.18 |
| RACE Ferrari NV | Sold out | 0.00% | −0.17 |
| SCHW Schwab (charles) Corp. | Reduce -24.9% | 0.26% | −0.16 |
| IEI iShares 3-7 Year Treasury Bo | Sold out | 0.00% | −0.15 |
| BLK BlackRock Inc. | Reduce -26.1% | 0.21% | −0.15 |
| LAD Lithia Motors Inc. | Reduce -31.9% | 0.13% | −0.15 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -11.8% | 0.49% | −0.14 |
| MRK Merck & Co. Inc. | Reduce -15.3% | 0.74% | −0.14 |
| SYK Stryker Corp. | Reduce -0.0% | 0.64% | −0.14 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.14 |
| SGOV iShares 0-3 Month Treasury B | Sold out | 0.00% | −0.12 |
| EXE Expand Energy Corp. | Sold out | 0.00% | −0.12 |
| XLK SS Technology Select Sector | Reduce -14.4% | 0.29% | −0.12 |
| GNTX Gentex Corp. | Reduce -34.7% | 0.12% | −0.11 |
| CMCSA Comcast Corp. Class A | Reduce -30.1% | 0.14% | −0.11 |
| XLF SS Financial Select Sector | Reduce -18.3% | 0.19% | −0.10 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -7.5% | 0.36% | −0.10 |
| EMB iShares JP Morgan Usd Emergi | Reduce -7.2% | 0.35% | −0.10 |
| AMT American Tower Corp. | Reduce -27.9% | 0.16% | −0.10 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -1.6% | 0.78% | −0.09 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -1.4% | 0.71% | −0.09 |
| BALL Ball Corp. | Reduce -30.4% | 0.20% | −0.09 |
| PLD Prologis Inc. | Reduce -2.3% | 0.70% | −0.08 |
| TLH iShares 10-20 Year Treasury | Reduce -5.1% | 0.31% | −0.08 |
| COST Costco Wholesale Corp. | Reduce -9.8% | 0.81% | −0.08 |
Portfolio Buys Q4 2025 → Q1 2026
| FEOE First Eagle Overseas Eq ETF | New | 3.25% | +3.25 |
| FBCG Fidelity Blue Chip Grow ETF | Add +38.1% | 6.42% | +0.82 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | New | 0.79% | +0.79 |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | Add +177.3% | 1.20% | +0.73 |
| FMB First Trust Managed Municipa | Add +233.7% | 1.10% | +0.71 |
| FLMI Franklin Dynamic Municipal B | Add +321.5% | 0.95% | +0.69 |
| META Meta Platforms Inc. Class A | New | 0.63% | +0.63 |
| HELO JPMorgan Hedged Equity ETF | Add +206.5% | 1.01% | +0.62 |
| FTLS First Trust Long/Short Eqty | New | 0.60% | +0.60 |
| DRI Darden Restaurants Inc. | New | 0.59% | +0.59 |
| WM Waste Management Inc. | Add +338.8% | 0.77% | +0.57 |
| FTGC First Trust Global Tactical | New | 0.54% | +0.54 |
| IQLT iShares MSCI International Q | New | 0.38% | +0.38 |
| NEE Nextera Energy Inc. | New | 0.37% | +0.37 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | New | 0.37% | +0.37 |
| WAB Wabtec Corp. | New | 0.37% | +0.37 |
| CASY Casey's General Stores Inc. | New | 0.36% | +0.36 |
| FTHI Fthi/First Trust Exchange-TR | Add +89.7% | 0.88% | +0.34 |
| CARR Carrier Global Corp. | New | 0.33% | +0.33 |
| IVE iShares S&P 500 Value ETF | Add +51.4% | 1.14% | +0.27 |
| AVEM Avantis Emerging Markets Eq | Add +25.2% | 1.75% | +0.27 |
| VWO Vanguard Ftse Emerging Marke | Add +52.9% | 0.87% | +0.23 |
| CORO Ish Intl CTRY Rot Act ETF | New | 0.21% | +0.21 |
| BAI Ishrs AI in and Tech Act ETF | New | 0.19% | +0.19 |
| GOOG Alphabet Inc. Class C | New | 0.18% | +0.18 |
| THRO iShares U.S. Thematic Rotati | New | 0.18% | +0.18 |
| JQUA JPMorgan US Quality Factor | New | 0.18% | +0.18 |
| IHI iShares U.S. Medical Devices | New | 0.18% | +0.18 |
| BALI Is US LRG CP Pre Inc. Act-Usd | New | 0.18% | +0.18 |
| HIMU iShares High Yild Muni A ETF | New | 0.16% | +0.16 |
| SPMO Invesco S&P 500 Momentum ETF | New | 0.16% | +0.16 |
| BLOK Amplify Blockchain Tech ETF | New | 0.16% | +0.16 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | New | 0.15% | +0.15 |
| FDVV Fidelity High Dividend ETF | Add +44.3% | 0.79% | +0.15 |
| ARKQ ARK Autonomous Tech & Robot | New | 0.15% | +0.15 |
| VTEB Vanguard Tax-Exempt Bond ETF | New | 0.15% | +0.15 |
| NFLT Virtus Newfleet Multi-Sector | New | 0.14% | +0.14 |
| HYD Vaneck High Yield Muni ETF | New | 0.14% | +0.14 |
| NLR Vaneck Urani & Nuclr ETF-Usd | New | 0.14% | +0.14 |
| GRID First TRST Nasd Class Edg Sgiif | New | 0.13% | +0.13 |
| EFV iShares MSCI Eafe Value ETF | New | 0.12% | +0.12 |
| NFLX Netflix Inc. | New | 0.11% | +0.11 |
| SHLD Global X Defense Tech ETF | New | 0.11% | +0.11 |
| SMH Vaneck Semiconductor ETF | Add +45.7% | 0.33% | +0.11 |
| IBIT iShares Bitcoin Trust ETF | New | 0.11% | +0.11 |
| LLY Eli Lilly & Co. | New | 0.10% | +0.10 |
| XLG Invesco S&P 500 Top 50 ETF | Add +67.2% | 0.25% | +0.07 |
| PYLD PIMCO Multisector Bond Actv | Add +27.5% | 0.96% | +0.06 |
| GLDM SPDR Gold Minishares Trust | Add +43.1% | 0.22% | +0.06 |
| IDEV iShares Core MSCI Dev MKTS | Add +27.8% | 0.42% | +0.06 |