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

0$50.0M$100.0M$150.0M$200.0M$250.0M Q4 2025: $171.3M Q4 2025 Q1 2026: $201.8M $201.8M Q1 2026 Q2 2026: $241.0M Q2 2026

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%
XLF SS Financial Select Sector 0.19% 7,649 $393K Reduce -18.3%
BAI Ishrs AI in and Tech Act ETF 0.19% 10,036 $375K New
GOOG Alphabet Inc. Class C 0.18% 1,177 $372K New
THRO iShares U.S. Thematic Rotati 0.18% 9,601 $368K New
JQUA JPMorgan US Quality Factor 0.18% 5,800 $368K New
IGF iShares Global Infrastructur 0.18% 5,197 $359K Add +17.5%
IHI iShares U.S. Medical Devices 0.18% 6,625 $356K New
BALI Is US LRG CP Pre Inc. Act-Usd 0.18% 11,195 $354K New
TSM Taiwan Semiconductor-SP ADR 0.17% 966 $353K Reduce -13.7%
CIBR First Trust Nasdaq Cybersecu 0.17% 5,597 $353K Add +87.4%
USHY iShares Broad Usd High Yield 0.17% 9,348 $347K Add +33.4%
AZN Astrazeneca PLC 0.17% 1,691 $347K Reduce -24.3%
HEFA Isha Curr Hedged MSCI Eafe 0.17% 7,677 $340K No change
AER Aercap Holdings NV 0.17% 2,294 $333K Reduce -14.8%
VEA Vanguard Ftse Developed ETF 0.16% 4,859 $328K Add +28.5%
HIMU iShares High Yild Muni A ETF 0.16% 6,719 $326K New
AMT American Tower Corp. 0.16% 1,805 $325K Reduce -27.9%
SPMO Invesco S&P 500 Momentum ETF 0.16% 2,625 $322K New
BLOK Amplify Blockchain Tech ETF 0.16% 5,988 $322K New
APD Air Products & Chemicals Inc. 0.16% 1,066 $317K Reduce -31.3%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.15% 1,254 $310K New
EFAV iShares MSCI Eafe Min Vol Fa 0.15% 3,307 $309K No change
USIG iShares Broad Usd Investment 0.15% 5,990 $308K Reduce -45.4%
ARKQ ARK Autonomous Tech & Robot 0.15% 2,512 $297K New
VTEB Vanguard Tax-Exempt Bond ETF 0.15% 5,838 $293K New
NFLT Virtus Newfleet Multi-Sector 0.14% 12,593 $290K New
CMCSA Comcast Corp. Class A 0.14% 10,053 $285K Reduce -30.1%
HYD Vaneck High Yield Muni ETF 0.14% 5,560 $284K New
BND Vanguard Total Bond Market 0.14% 3,825 $282K Reduce -20.7%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.14% 3,492 $280K Reduce -7.4%
MUB iShares National Muni Bond E 0.14% 2,599 $278K Reduce -23.1%
NLR Vaneck Urani & Nuclr ETF-Usd 0.14% 1,995 $272K New
GRID First TRST Nasd Class Edg Sgiif 0.13% 1,485 $262K New
TLT iShares 20+ Year Treasury BD 0.13% 2,982 $259K Reduce -13.5%
C Citigroup Inc. 0.13% 2,059 $257K Reduce -5.2%
MBB iShares MBS ETF 0.13% 2,695 $256K Reduce -21.9%
LAD Lithia Motors Inc. 0.13% 958 $255K Reduce -31.9%
GNTX Gentex Corp. 0.12% 11,273 $250K Reduce -34.7%
BCS Barclays PLC-Spons ADR 0.12% 10,526 $246K Reduce -13.0%
EFV iShares MSCI Eafe Value ETF 0.12% 3,107 $241K New
VNQ Vanguard Real Estate ETF 0.11% 2,448 $227K Reduce -13.0%
GLW Corning Inc. 0.11% 1,330 $226K Reduce -45.5%
UPS United Parcel Service Class B 0.11% 2,184 $222K Add +1.4%
VRSK Verisk Analytics Inc. 0.11% 1,301 $220K Reduce -77.2%
NFLX Netflix Inc. 0.11% 2,145 $219K New
SHLD Global X Defense Tech ETF 0.11% 2,941 $218K New
IBIT iShares Bitcoin Trust ETF 0.11% 5,269 $216K New
BWX SS SPDR BB Intl Treasury BD 0.11% 9,609 $214K Reduce -18.5%
LLY Eli Lilly & Co. 0.10% 216 $207K New

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 139$241.0MBRK.B, FBCG, SPYM, IUSV, FEOE
Q1 2026 149$201.8MBRK.B, SPYM, FBCG, IUSV, FEOE
Q4 2025 124$171.3MSPYM, BRK.B, FBCG, IUSV, IVW