Arwa LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 24, 2026), Arwa LLC reported 139 stock positions worth $241.0 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 8.1% of the portfolio, followed by Fidelity Blue Chip Grow ETF (FBCG, 7.4%) and Ste STR SPDR PT S&P 500 ETF (SPYM, 6.6%). Compared with Q1 2026, it opened 24 new positions, sold out of 34, added to 64 and reduced 48. The biggest buy was Ish Intl CTRY Rot Act ETF (CORO, shares +863%) and the biggest sale Ste STR SPDR PT S&P 500 ETF (SPYM, shares −13%).

Most Recent 13F
Q2 2026
Location
FORT WORTH, TX
CIK
0002113621
Portfolio Value
$241.0M (Q2 2026)
SEC Filing
0001951757-26-001031 ↗ filed Jul 24, 2026

Holdings Value

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

Holdings 139 stocks · $241.0M
BRK.B Berkshire Hathaway Inc. Class B 8.07% 39,443 $19.5M Add +6.8%
FBCG Fidelity Blue Chip Grow ETF 7.36% 292,114 $17.7M Add +20.8%
SPYM Ste STR SPDR PT S&P 500 ETF 6.55% 178,654 $15.8M Reduce -12.8%
IUSV iShares Core S&P U.S. Value 6.01% 128,517 $14.5M Add +25.5%
FEOE First Eagle Overseas Eq ETF 3.98% 177,902 $9.6M Add +42.3%
IVW iShares S&P 500 Growth ETF 3.54% 62,533 $8.5M Add +61.3%
VB Vanguard Most SM-Cap ETF-Usd 1.99% 16,122 $4.8M Add +11.9%
IVE iShares S&P 500 Value ETF 1.96% 20,303 $4.7M Add +90.9%
CORO Ish Intl CTRY Rot Act ETF 1.77% 120,561 $4.3M Add +863.0%
AVEM Avantis Emerging Markets Eq 1.66% 44,148 $4.0M Add +6.8%
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 1.43% 111,671 $3.4M Add +39.6%
DYNF Ishrs US E F R A ETF-Usd Inc. 1.39% 49,840 $3.4M Add +307.6%
AAPL Apple Inc. 1.30% 9,396 $3.1M Reduce -25.7%
FMB First Trust Managed Municipa 1.18% 55,650 $2.8M Add +27.8%
FTHI Fthi/First Trust Exchange-TR 1.16% 117,013 $2.8M Add +55.2%
SPY SS SPDR S&P 500 ETF Trust-US 1.12% 3,596 $2.7M Reduce -23.8%
HELO JPMorgan Hedged Equity ETF 1.09% 38,693 $2.6M Add +23.9%
BALI Is US LRG CP Pre Inc. Act-Usd 1.03% 72,833 $2.5M Add +550.6%
FLMI Franklin Dynamic Municipal B 1.00% 96,455 $2.4M Add +25.1%
PYLD PIMCO Multisector Bond Actv 0.95% 86,690 $2.3M Add +18.8%
MSFT Microsoft Corp. 0.91% 5,464 $2.2M Reduce -11.7%
FCOR Fidelity Corporate Bond ETF 0.89% 46,022 $2.2M Add +9.6%
VWO Vanguard Ftse Emerging Marke 0.83% 33,945 $2.0M Add +9.6%
FDVV Fidelity High Dividend ETF 0.80% 30,863 $1.9M Add +11.4%
VYM Vanguard High DVD Yield ETF 0.79% 11,888 $1.9M Reduce -14.2%
SHLD Global X Defense Tech ETF 0.78% 31,226 $1.9M Add +961.8%
JPM JPMorgan Chase & Co. 0.77% 5,415 $1.9M Reduce -6.8%
AVGO Broadcom Inc. 0.75% 4,826 $1.8M Reduce -23.0%
BAI Ishrs AI in and Tech Act ETF 0.75% 41,696 $1.8M Add +315.5%
V Visa Inc. Class A 0.74% 4,871 $1.8M Reduce -21.5%
GS Goldman Sachs Group Inc. 0.70% 1,534 $1.7M Reduce -5.7%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.69% 36,242 $1.7M Add +5.3%
AMGN Amgen Inc. 0.68% 4,423 $1.6M Reduce -14.7%
DGRO iShares Core Dividend Growth 0.68% 21,050 $1.6M New
FTGC First Trust Global Tactical 0.68% 57,099 $1.6M Add +47.4%
XOM Exxon Mobil Corp. 0.65% 10,769 $1.6M Add +5.6%
FTLS First Trust Long/Short Eqty 0.65% 21,062 $1.6M Add +26.4%
GOOGL Alphabet Inc. Class A 0.65% 4,419 $1.6M Reduce -21.0%
IEFA iShares Core MSCI Eafe ETF 0.63% 15,664 $1.5M Add +3.3%
PLD Prologis Inc. 0.63% 10,054 $1.5M Reduce -1.8%
CTAS Cintas Corp. 0.62% 7,269 $1.5M Add +0.8%
MRK Merck & Co. Inc. 0.62% 11,712 $1.5M Reduce -3.2%
EOG EOG Resources Inc. 0.61% 10,607 $1.5M Reduce -1.1%
NDAQ Nasdaq Inc. 0.61% 15,544 $1.5M Reduce -8.4%
WMT Walmart Inc. 0.60% 12,664 $1.5M Reduce -1.2%
MA Mastercard Inc. Class A 0.60% 2,617 $1.4M Reduce -3.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.59% 9,231 $1.4M Reduce -15.2%
VGT Vanguard Info Tech ETF 0.58% 12,139 $1.4M Reduce -25.7%
COST Costco Wholesale Corp. 0.58% 1,466 $1.4M Reduce -7.6%
IEMG iShares Core MSCI Emerging 0.56% 17,300 $1.4M Reduce -45.9%
WM Waste Management Inc. 0.56% 5,557 $1.3M Reduce -16.5%
SPMO Invesco S&P 500 Momentum ETF 0.56% 9,260 $1.3M Add +252.8%
META Meta Platforms Inc. Class A 0.56% 2,014 $1.3M Add +0.1%
MRSH Marsh & McLennan Cos 0.55% 7,334 $1.3M Add +4.1%
AEP American Electric Power 0.55% 9,964 $1.3M Reduce -8.7%
MSI Motorola Solutions Inc. 0.55% 3,195 $1.3M Add +0.1%
FDX FedEx Corp. 0.55% 4,139 $1.3M Add +8.3%
HD Home Depot Inc. 0.55% 3,783 $1.3M Add +1.8%
CASY Casey's General Stores Inc. 0.54% 1,568 $1.3M Add +63.2%
SYK Stryker Corp. 0.54% 3,915 $1.3M Add +3.3%
IALT Ishrs SYS Alt Act ETF 0.53% 44,717 $1.3M New
VOE Vngrd Mrngstr MD-Cap Val ETF 0.53% 6,224 $1.3M Reduce -25.0%
DRI Darden Restaurants Inc. 0.52% 6,260 $1.3M Add +2.7%
CARR Carrier Global Corp. 0.51% 17,570 $1.2M Add +61.9%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.51% 23,042 $1.2M New
JFLX JPMorgan Flexible Debt ETF 0.50% 24,210 $1.2M Add +19.5%
WAB Wabtec Corp. 0.50% 4,592 $1.2M Add +67.3%
NEE Nextera Energy Inc. 0.50% 13,468 $1.2M Add +69.9%
THRO iShares U.S. Thematic Rotati 0.49% 27,754 $1.2M Add +189.1%
SMH Vaneck Semiconductor ETF 0.48% 2,029 $1.2M Add +30.1%
MCK McKesson Corp. 0.47% 1,337 $1.1M New
VEA Vanguard Ftse Developed ETF 0.44% 15,252 $1.1M Add +213.9%
APH Amphenol Corp. Class A 0.38% 6,034 $924K New
CIBR First Trust Nasdaq Cybersecu 0.38% 10,002 $919K Add +78.7%
HYD Vaneck High Yield Muni ETF 0.38% 17,858 $912K Add +221.2%
FENI Fidelity Enhanced Intl ETF 0.36% 21,463 $859K Add +72.5%
VMBS Vanguard Mortgage-Backed Sec 0.35% 17,919 $832K Add +26.2%
HIMU iShares High Yild Muni A ETF 0.33% 16,027 $789K Add +138.5%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.33% 1,500 $787K No change
BINC iShares Flex I A ETF-Usd Inc. 0.30% 13,795 $720K New
XLC SS Comm Select Sector SPDR 0.29% 6,186 $697K Reduce -36.9%
COWZ Pacer US Cash Cows 100 ETF 0.29% 10,651 $694K Reduce -33.4%
VYMI Vanguard Int High DVD YLD Inc. 0.28% 6,708 $678K Reduce -18.9%
BNDX Vanguard Total Intl Bond ETF 0.27% 13,553 $650K New
NVDA Nvidia Corp. 0.27% 3,121 $647K Reduce -44.5%
ARKQ ARK Autonomous Tech & Robot 0.27% 5,436 $642K Add +116.4%
GRID First TRST Nasd Class Edg Sgiif 0.26% 3,577 $635K Add +140.9%
IEF iShares 7-10 Year Treasury B 0.26% 6,707 $629K Reduce -41.3%
BLOK Amplify Blockchain Tech ETF 0.25% 10,201 $608K Add +70.4%
NLR Vaneck Urani & Nuclr ETF-Usd 0.25% 5,763 $603K Add +188.9%
SPHY SS SPDR P High Yield ETF 0.24% 25,242 $590K New
IJH iShares Core S&P Midcap ETF 0.24% 7,527 $572K Reduce -1.4%
NFLT Virtus Newfleet Multi-Sector 0.23% 24,602 $564K Add +95.4%
STX Seagate Technology Holdings 0.23% 735 $548K New
FIDI Fidelity Intl Hi Div ETF 0.22% 18,916 $536K Add +6.5%
TLH iShares 10-20 Year Treasury 0.22% 5,445 $536K Reduce -11.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.22% 6,506 $524K Add +15.1%
JGRO JPMorgan Active Growth ETF 0.22% 5,555 $521K Reduce -46.0%
IJJ iShares S&P Mid-Cap 400 Valu 0.21% 3,449 $515K Reduce -6.5%
GLDM SPDR Gold Minishares Trust 0.21% 6,532 $514K Add +36.6%
USHY iShares Broad Usd High Yield 0.21% 13,557 $501K Add +45.0%
EMB iShares JP Morgan Usd Emergi 0.21% 5,192 $496K Reduce -30.4%
ABBV Abbvie Inc. 0.20% 1,917 $488K New
MDY State Street SPDR S&P Midcap 0.20% 702 $486K No change
XLK SS Technology Select Sector 0.20% 2,729 $485K Reduce -34.8%
VTEB Vanguard Tax-Exempt Bond ETF 0.20% 9,552 $479K Add +63.6%
PWRD TCW Transform Systems ETF 0.20% 4,343 $479K New
EMLC Vaneck JPM Em Local Curr BND 0.20% 18,478 $470K Add +12.4%
HDV iShares Core High Dividend E 0.19% 15,913 $451K New
VCSH Vanguard S/T Corp. Bond ETF 0.18% 5,601 $441K Reduce -38.4%
XLG Invesco S&P 500 Top 50 ETF 0.18% 6,897 $424K Reduce -21.2%
IBIT iShares Bitcoin Trust ETF 0.17% 11,370 $414K Add +115.8%
JAAA Janus Henderson Aaa Clo ETF 0.16% 7,550 $382K New
IGF iShares Global Infrastructur 0.16% 5,696 $381K Add +9.6%
CSCO Cisco Systems Inc. 0.15% 3,381 $371K New
AMZN Amazon.com Inc. 0.15% 1,477 $369K Reduce -42.8%
GOOG Alphabet Inc. Class C 0.15% 1,043 $369K Reduce -11.4%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.15% 14,054 $360K New
EFA iShares MSCI Eafe ETF 0.15% 3,406 $354K Reduce -33.5%
C Citigroup Inc. 0.15% 2,671 $352K Add +29.7%
XLF SS Financial Select Sector 0.15% 6,199 $352K Reduce -19.0%
SCHW Schwab (charles) Corp. 0.14% 3,215 $331K Reduce -39.5%
HEFA Isha Curr Hedged MSCI Eafe 0.13% 6,823 $315K Reduce -11.1%
SPTB SS SPDR P Treasury ETF 0.13% 10,345 $308K New
EFAV iShares MSCI Eafe Min Vol Fa 0.12% 3,307 $298K No change
JSI JH Securitized Income ETF 0.12% 5,802 $298K New
JHMM John Hancock Multi Fact Mid 0.12% 4,006 $297K New
SHYD Vaneck SH Hi YLD Muni 0.12% 12,516 $285K New
JNK SS SPDR BB High Yield Bond 0.11% 2,872 $276K Reduce -40.4%
ETN Eaton Corp. PLC 0.11% 680 $270K Reduce -46.2%
BLK BlackRock Inc. 0.10% 230 $250K Reduce -45.4%
EFV iShares MSCI Eafe Value ETF 0.10% 3,157 $248K Add +1.6%
UPS United Parcel Service Class B 0.10% 2,082 $244K Reduce -4.7%
VCIT Vanguard Int-Term Corporate 0.10% 2,822 $231K Reduce -42.0%
DVY iShares Select Dividend ETF 0.09% 1,398 $227K New
IGRO iShares Intl Div Growth ETF 0.09% 2,504 $226K New
JEPI JPMorgan Equity Premium Inco 0.09% 3,866 $220K New
FBND Fidelity Total Bond ETF 0.09% 4,853 $220K New
VUG Vanguard Mrngstar GR ETF-Sui 0.08% 2,354 $204K New

Portfolio Sells Q1 2026 → Q2 2026
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -12.8% 6.55% −1.57
ABT Abbott Laboratories Sold out 0.00% −0.67
IEMG iShares Core MSCI Emerging Reduce -45.9% 0.56% −0.61
SPGI S&P Global Inc. Sold out 0.00% −0.60
SPY SS SPDR S&P 500 ETF Trust-US Reduce -23.8% 1.12% −0.47
IDEV iShares Core MSCI Dev MKTS Sold out 0.00% −0.42
IQLT iShares MSCI International Q Sold out 0.00% −0.38
AVGO Broadcom Inc. Reduce -23.0% 0.75% −0.35
AGG iShares Core U.S. Aggregate Sold out 0.00% −0.34
AAPL Apple Inc. Reduce -25.7% 1.30% −0.33
TJX TJX Companies Inc. Reduce -15.2% 0.59% −0.30
AXP American Express Co. Sold out 0.00% −0.29
IEF iShares 7-10 Year Treasury B Reduce -41.3% 0.26% −0.28
AWK American Water Works Co. Inc. Sold out 0.00% −0.28
XLC SS Comm Select Sector SPDR Reduce -36.9% 0.29% −0.27
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -25.0% 0.53% −0.26
VYM Vanguard High DVD Yield ETF Reduce -14.2% 0.79% −0.25
NVDA Nvidia Corp. Reduce -44.5% 0.27% −0.24
COST Costco Wholesale Corp. Reduce -7.6% 0.58% −0.24
JGRO JPMorgan Active Growth ETF Reduce -46.0% 0.22% −0.23
MSFT Microsoft Corp. Reduce -11.7% 0.91% −0.23
GOOGL Alphabet Inc. Class A Reduce -21.0% 0.65% −0.23
AMGN Amgen Inc. Reduce -14.7% 0.68% −0.23
WMT Walmart Inc. Reduce -1.2% 0.60% −0.22
PAYX Paychex Inc. Sold out 0.00% −0.21
WM Waste Management Inc. Reduce -16.5% 0.56% −0.21
V Visa Inc. Class A Reduce -21.5% 0.74% −0.21
BALL Ball Corp. Sold out 0.00% −0.20
COWZ Pacer US Cash Cows 100 ETF Reduce -33.4% 0.29% −0.20
BR Broadridge Financial Solutio Sold out 0.00% −0.20
AEP American Electric Power Reduce -8.7% 0.55% −0.19
JQUA JPMorgan US Quality Factor Sold out 0.00% −0.18
IHI iShares U.S. Medical Devices Sold out 0.00% −0.18
TSM Taiwan Semiconductor-SP ADR Sold out 0.00% −0.17
VCSH Vanguard S/T Corp. Bond ETF Reduce -38.4% 0.18% −0.17
VGT Vanguard Info Tech ETF Reduce -25.7% 0.58% −0.17
AZN Astrazeneca PLC Sold out 0.00% −0.17
AER Aercap Holdings NV Sold out 0.00% −0.17
AMT American Tower Corp. Sold out 0.00% −0.16
APD Air Products & Chemicals Inc. Sold out 0.00% −0.16
MGC Vngrd Mrngstr MG Cap ETF-Usd Sold out 0.00% −0.15
USIG iShares Broad Usd Investment Sold out 0.00% −0.15
EMB iShares JP Morgan Usd Emergi Reduce -30.4% 0.21% −0.15
AMZN Amazon.com Inc. Reduce -42.8% 0.15% −0.15
CMCSA Comcast Corp. Class A Sold out 0.00% −0.14
BND Vanguard Total Bond Market Sold out 0.00% −0.14
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Sold out 0.00% −0.14
ETN Eaton Corp. PLC Reduce -46.2% 0.11% −0.14
MUB iShares National Muni Bond E Sold out 0.00% −0.14
TLT iShares 20+ Year Treasury BD Sold out 0.00% −0.13

Portfolio Buys Q1 2026 → Q2 2026
CORO Ish Intl CTRY Rot Act ETF Add +863.0% 1.77% +1.56
IVW iShares S&P 500 Growth ETF Add +61.3% 3.54% +1.23
DYNF Ishrs US E F R A ETF-Usd Inc. Add +307.6% 1.39% +1.02
FBCG Fidelity Blue Chip Grow ETF Add +20.8% 7.36% +0.94
BALI Is US LRG CP Pre Inc. Act-Usd Add +550.6% 1.03% +0.85
IVE iShares S&P 500 Value ETF Add +90.9% 1.96% +0.81
FEOE First Eagle Overseas Eq ETF Add +42.3% 3.98% +0.73
DGRO iShares Core Dividend Growth New 0.68% +0.68
IUSV iShares Core S&P U.S. Value Add +25.5% 6.01% +0.67
SHLD Global X Defense Tech ETF Add +961.8% 0.78% +0.67
BAI Ishrs AI in and Tech Act ETF Add +315.5% 0.75% +0.56
IALT Ishrs SYS Alt Act ETF New 0.53% +0.53
FNDF Schwab Fndmn Intl LRG Co. ETF New 0.51% +0.51
MCK McKesson Corp. New 0.47% +0.47
SPMO Invesco S&P 500 Momentum ETF Add +252.8% 0.56% +0.40
APH Amphenol Corp. Class A New 0.38% +0.38
THRO iShares U.S. Thematic Rotati Add +189.1% 0.49% +0.31
BINC iShares Flex I A ETF-Usd Inc. New 0.30% +0.30
VEA Vanguard Ftse Developed ETF Add +213.9% 0.44% +0.28
FTHI Fthi/First Trust Exchange-TR Add +55.2% 1.16% +0.27
BNDX Vanguard Total Intl Bond ETF New 0.27% +0.27
SPHY SS SPDR P High Yield ETF New 0.24% +0.24
HYD Vaneck High Yield Muni ETF Add +221.2% 0.38% +0.24
DBMF Imgp Dbi MFT STR ETF-Usd Inc. Add +39.6% 1.43% +0.23
STX Seagate Technology Holdings New 0.23% +0.23
CIBR First Trust Nasdaq Cybersecu Add +78.7% 0.38% +0.21
ABBV Abbvie Inc. New 0.20% +0.20
PWRD TCW Transform Systems ETF New 0.20% +0.20
HDV iShares Core High Dividend E New 0.19% +0.19
CASY Casey's General Stores Inc. Add +63.2% 0.54% +0.18
CARR Carrier Global Corp. Add +61.9% 0.51% +0.17
HIMU iShares High Yild Muni A ETF Add +138.5% 0.33% +0.17
JAAA Janus Henderson Aaa Clo ETF New 0.16% +0.16
CSCO Cisco Systems Inc. New 0.15% +0.15
SPTL SS SPDR PF LNG TRM TSY E-Usd New 0.15% +0.15
SMH Vaneck Semiconductor ETF Add +30.1% 0.48% +0.15
WAB Wabtec Corp. Add +67.3% 0.50% +0.13
GRID First TRST Nasd Class Edg Sgiif Add +140.9% 0.26% +0.13
FTGC First Trust Global Tactical Add +47.4% 0.68% +0.13
NEE Nextera Energy Inc. Add +69.9% 0.50% +0.13
SPTB SS SPDR P Treasury ETF New 0.13% +0.13
JSI JH Securitized Income ETF New 0.12% +0.12
JHMM John Hancock Multi Fact Mid New 0.12% +0.12
ARKQ ARK Autonomous Tech & Robot Add +116.4% 0.27% +0.12
SHYD Vaneck SH Hi YLD Muni New 0.12% +0.12
NLR Vaneck Urani & Nuclr ETF-Usd Add +188.9% 0.25% +0.12
FENI Fidelity Enhanced Intl ETF Add +72.5% 0.36% +0.11
DVY iShares Select Dividend ETF New 0.09% +0.09
IGRO iShares Intl Div Growth ETF New 0.09% +0.09
BLOK Amplify Blockchain Tech ETF Add +70.4% 0.25% +0.09

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