Ewa, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 14, 2026), Ewa, LLC reported 331 stock positions worth $547.4 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 14.9% of the portfolio, followed by iShares S&P 500 Growth ETF (IVW, 7.0%) and iShares S&P 500 Value ETF (IVE, 5.9%). Compared with Q1 2026, it opened 71 new positions, sold out of 20, added to 149 and reduced 103. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +30%) and the biggest sale iShares S&P 500 Value ETF (IVE, shares −9%).
- Most Recent 13F
- Q2 2026
- Location
- PITTSBURGH, PA
- CIK
- 0001835252
- Portfolio Value
- $547.4M (Q2 2026)
- SEC Filing
- 0001835252-26-000003 ↗ filed Jul 14, 2026
Holdings Value
Holdings 331 stocks · $547.4M
| IVV iShares Core S&P 500 ETF | 14.88% | 108,794 | $81.5M | Add +30.2% |
| IVW iShares S&P 500 Growth ETF | 7.01% | 278,926 | $38.4M | Reduce -0.8% |
| IVE iShares S&P 500 Value ETF | 5.88% | 141,770 | $32.2M | Reduce -8.9% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 4.74% | 381,258 | $25.9M | Reduce -7.6% |
| IEMG iShares Core MSCI Emerging | 4.14% | 273,254 | $22.6M | Add +0.8% |
| AAPL Apple Inc. | 2.81% | 53,244 | $15.4M | Add +2.6% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 2.68% | 317,507 | $14.7M | Add +15.5% |
| NVDA Nvidia Corp. | 2.55% | 69,818 | $14.0M | Reduce -6.8% |
| SHLD Global X Defense Tech ETF | 1.86% | 170,302 | $10.2M | Add +31.4% |
| BAI Ishrs AI in and Tech Act ETF | 1.80% | 186,666 | $9.8M | Reduce -18.9% |
| IJH iShares Core S&P Midcap ETF | 1.47% | 104,320 | $8.0M | Add +2.4% |
| IEFA iShares Core MSCI Eafe ETF | 1.46% | 82,610 | $8.0M | Reduce -3.8% |
| CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY | 1.38% | 201,323 | $7.5M | Add +8.8% |
| AVEM Avantis Emerging Markets Eq | 1.36% | 77,426 | $7.5M | Reduce -34.5% |
| SOXX iShares Semiconductor ETF | 1.29% | 11,015 | $7.1M | Reduce -16.8% |
| TLH iShares 10-20 Year Treasury | 1.29% | 70,327 | $7.1M | Add +8.0% |
| AMZN Amazon.com Inc. | 1.28% | 29,379 | $7.0M | Add +13.3% |
| LRGF iShares US Equity Factor ETF | 1.26% | 91,240 | $6.9M | Add +3.3% |
| GOOG Alphabet Inc. Class C | 1.10% | 17,111 | $6.0M | Add +9.6% |
| MU Micron Technology Inc. | 1.04% | 4,945 | $5.7M | Add +19.9% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 1.01% | 112,208 | $5.5M | Reduce -42.3% |
| MSFT Microsoft Corp. | 0.96% | 14,118 | $5.3M | Add +1.8% |
| VOO Vanguard S&P 500 ETF | 0.85% | 6,788 | $4.7M | Add +1.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.85% | 6,243 | $4.7M | Add +0.4% |
| AVGO Broadcom Inc. | 0.79% | 11,456 | $4.3M | Add +11.0% |
| GOOGL Alphabet Inc. Class A | 0.74% | 11,309 | $4.0M | Add +10.4% |
| IJR iShares Core S&P Small-Cap E | 0.73% | 27,107 | $4.0M | Add +0.2% |
| CSCO Cisco Systems Inc. | 0.71% | 33,160 | $3.9M | Add +1.9% |
| IYW iShares Ustechnology ETF | 0.67% | 14,579 | $3.7M | Add +2.4% |
| META Meta Platforms Inc. Class A | 0.65% | 6,341 | $3.6M | Reduce -30.4% |
| LLY Eli Lilly & Co. | 0.58% | 2,662 | $3.2M | Add +22.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.56% | 35,745 | $3.1M | Add +3.0% |
| TSLA Tesla Inc. | 0.56% | 7,290 | $3.1M | Add +4.7% |
| AMD Advanced Micro Devices | 0.47% | 4,385 | $2.5M | Add +7.7% |
| VT Vanguard Tot World STK ETF | 0.46% | 16,202 | $2.5M | Add +0.3% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.46% | 48,364 | $2.5M | Add +18.9% |
| IALT Ishrs SYS Alt Act ETF | 0.46% | 88,911 | $2.5M | New |
| SCHX Schwab US Large-Cap ETF | 0.42% | 77,976 | $2.3M | Reduce -21.9% |
| JPM JPMorgan Chase & Co. | 0.41% | 6,910 | $2.3M | Add +11.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.39% | 4,224 | $2.1M | Add +3.6% |
| SGOV iShares 0-3 Month Treasury B | 0.38% | 20,438 | $2.1M | Add +81.4% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.36% | 88,003 | $2.0M | Add +6.9% |
| IWF iShares Russell 1000 Growth | 0.34% | 15,099 | $1.9M | No change |
| LRCX Lam Research Corp. | 0.33% | 4,146 | $1.8M | Add +6.4% |
| VEA Vanguard Ftse Developed ETF | 0.33% | 25,073 | $1.8M | Add +14.3% |
| IAU iShares Gold Trust | 0.32% | 23,505 | $1.8M | Add +12.5% |
| COST Costco Wholesale Corp. | 0.31% | 1,836 | $1.7M | Reduce -0.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.31% | 4,637 | $1.7M | Add +30.9% |
| MUB iShares National Muni Bond E | 0.31% | 15,824 | $1.7M | Add +2.4% |
| CLS Celestica Inc. | 0.31% | 4,613 | $1.7M | Reduce -1.6% |
| LITE Lumentum Holdings Inc. | 0.28% | 1,774 | $1.5M | Add +1.1% |
| STX Seagate Technology Holdings | 0.26% | 1,469 | $1.4M | Add +4.4% |
| FV First Trust DW Focus 5 Fund | 0.25% | 17,999 | $1.4M | New |
| BNDX Vanguard Total Intl Bond ETF | 0.24% | 27,244 | $1.3M | Add +4.9% |
| AMAT Applied Materials Inc. | 0.24% | 1,818 | $1.3M | Add +8.3% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.23% | 64,047 | $1.3M | Reduce -2.7% |
| USMV iShares MSCI USA Min Vol Fac | 0.23% | 13,193 | $1.3M | Reduce -13.0% |
| CAT Caterpillar Inc. | 0.23% | 1,190 | $1.3M | Add +11.8% |
| QUAL iShares MSCI USA Quality Fac | 0.23% | 5,737 | $1.3M | Reduce -3.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.23% | 1,705 | $1.3M | No change |
| WMT Walmart Inc. | 0.22% | 10,676 | $1.2M | Add +0.4% |
| V Visa Inc. Class A | 0.22% | 3,523 | $1.2M | Add +10.3% |
| KLAC KLA Corp. | 0.21% | 3,874 | $1.2M | Add +3.0% |
| INTC Intel Corp. | 0.21% | 8,236 | $1.1M | Add +23.2% |
| JNJ Johnson & Johnson | 0.21% | 4,511 | $1.1M | Add +6.5% |
| XOM Exxon Mobil Corp. | 0.21% | 8,228 | $1.1M | Add +4.9% |
| DELL Dell Technologies -C | 0.21% | 2,605 | $1.1M | Reduce -1.3% |
| OEF iShares S&P 100 ETF | 0.20% | 3,067 | $1.1M | Reduce -5.9% |
| PANW Palo Alto Networks Inc. | 0.20% | 3,214 | $1.1M | Add +8.5% |
| APH Amphenol Corp. Class A | 0.20% | 6,052 | $1.1M | Reduce -7.8% |
| SCHF Schwab Intl Equity ETF | 0.19% | 37,101 | $1.0M | Add +20.5% |
| SNDK Sandisk Corp. | 0.19% | 447 | $1.0M | New |
| VXUS Vanguard Total Intl Stock | 0.18% | 11,777 | $1.0M | Add +24.1% |
| EFV iShares MSCI Eafe Value ETF | 0.18% | 12,640 | $968K | Reduce -1.9% |
| ASRV Ameriserv Financial Inc. | 0.18% | 247,487 | $960K | Add +0.8% |
| ABBV Abbvie Inc. | 0.17% | 3,645 | $917K | Add +5.3% |
| ITOT iShares Core S&P Total U.S. | 0.17% | 5,581 | $917K | Add +88.0% |
| GS Goldman Sachs Group Inc. | 0.17% | 897 | $907K | Add +3.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.16% | 2,949 | $894K | Add +0.3% |
| ICVT iShares Convertible Bond ETF | 0.16% | 7,115 | $866K | Reduce -7.2% |
| PDP Invesco Dorsey Wright Moment | 0.16% | 5,706 | $866K | New |
| GE General Electric filed as GE AEROSPACE | 0.16% | 2,301 | $860K | Add +11.2% |
| PM Philip Morris International | 0.15% | 4,674 | $846K | Add +10.9% |
| ANET Arista Networks Inc. | 0.15% | 4,948 | $841K | Reduce -0.6% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.15% | 8,083 | $827K | Reduce -0.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.15% | 1,667 | $796K | Add +4.0% |
| FIX Comfort Systems USA Inc. | 0.14% | 398 | $789K | Add +1.8% |
| BAC Bank of America Corp. | 0.14% | 13,792 | $786K | Add +19.8% |
| CORO Ish Intl CTRY Rot Act ETF | 0.14% | 21,453 | $785K | Add +28.3% |
| TER Teradyne Inc. | 0.14% | 1,581 | $765K | Reduce -14.6% |
| ORCL Oracle Corp. | 0.14% | 5,103 | $748K | Reduce -9.8% |
| EFG iShares MSCI Eafe Growth ETF | 0.14% | 5,994 | $746K | Reduce -5.4% |
| THRO iShares U.S. Thematic Rotati | 0.13% | 17,069 | $736K | Reduce -4.7% |
| LMUB iShares LT National Muni BD | 0.13% | 14,277 | $731K | Add +46.3% |
| SCHB Schwab US Broad Market ETF | 0.13% | 25,037 | $725K | Add +3.7% |
| RFDA Alps Dynamic US Dividend Adv | 0.13% | 10,032 | $706K | New |
| MA Mastercard Inc. Class A | 0.13% | 1,357 | $697K | Reduce -11.5% |
| WFC Wells Fargo & Co. | 0.12% | 8,175 | $676K | Add +30.4% |
| DFVX Dim US Large Cap Vector ETF | 0.12% | 8,148 | $670K | Reduce -24.7% |
| KGC Kinross Gold Corp. | 0.12% | 28,244 | $667K | Reduce -0.7% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $695K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 601 | $695K | No change |
Total filed on the 13F, all lines: $548.1M.
Portfolio Sells Q1 2026 → Q2 2026
| IVE iShares S&P 500 Value ETF | Reduce -8.9% | 5.88% | −1.58 |
| CGDV Cap Group Dividend Value | Reduce -42.3% | 1.01% | −0.87 |
| AVEM Avantis Emerging Markets Eq | Reduce -34.5% | 1.36% | −0.80 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Reduce -7.6% | 4.74% | −0.71 |
| META Meta Platforms Inc. Class A | Reduce -30.4% | 0.65% | −0.53 |
| NVDA Nvidia Corp. | Reduce -6.8% | 2.55% | −0.41 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -3.8% | 1.46% | −0.31 |
| IVW iShares S&P 500 Growth ETF | Reduce -0.8% | 7.01% | −0.22 |
| PLTR Palantir Technologies Inc. Class A | Reduce -36.0% | 0.12% | −0.17 |
| SCHX Schwab US Large-Cap ETF | Reduce -21.9% | 0.42% | −0.16 |
| COST Costco Wholesale Corp. | Reduce -0.2% | 0.31% | −0.10 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -13.0% | 0.23% | −0.09 |
| NFLX Netflix Inc. | Reduce -1.4% | 0.12% | −0.08 |
| VCRB Vanguard Core Bond ETF | Sold out | 0.00% | −0.08 |
| KGC Kinross Gold Corp. | Reduce -0.7% | 0.12% | −0.08 |
| ICE Intercontinental Exchange Inc. | Sold out | 0.00% | −0.07 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.07 |
| DFVX Dim US Large Cap Vector ETF | Reduce -24.7% | 0.12% | −0.06 |
| CME Cme Group Inc. | Sold out | 0.00% | −0.06 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −0.05 |
| ORCL Oracle Corp. | Reduce -9.8% | 0.14% | −0.05 |
| CRM Salesforce Inc. | Reduce -33.1% | 0.04% | −0.05 |
| NEM Newmont Corp. | Reduce -0.2% | 0.11% | −0.05 |
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −0.05 |
| CACI Caci International Inc. Class A | Sold out | 0.00% | −0.05 |
| SYK Stryker Corp. | Sold out | 0.00% | −0.05 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.05 |
| EXC Exelon Corp. | Sold out | 0.00% | −0.05 |
| AU Anglogold Ashanti PLC | Sold out | 0.00% | −0.05 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.05 |
| MA Mastercard Inc. Class A | Reduce -11.5% | 0.13% | −0.05 |
| VONV Vanguard Russell 1000 Value | Sold out | 0.00% | −0.05 |
| LRN Stride Inc. | Sold out | 0.00% | −0.05 |
| E Eni SPA-Sponsored ADR | Sold out | 0.00% | −0.05 |
| EFA iShares MSCI Eafe ETF | Sold out | 0.00% | −0.05 |
| SAP Sap SE-Sponsored ADR | Sold out | 0.00% | −0.05 |
| ISRG Intuitive Surgical Inc. | Reduce -26.5% | 0.05% | −0.04 |
| HD Home Depot Inc. | Reduce -24.1% | 0.08% | −0.04 |
| EFV iShares MSCI Eafe Value ETF | Reduce -1.9% | 0.18% | −0.04 |
| CEG Constellation Energy | Reduce -0.5% | 0.10% | −0.04 |
| RDY Dr. Reddy's Laboratories-ADR | Sold out | 0.00% | −0.03 |
| MSI Motorola Solutions Inc. | Reduce -7.2% | 0.08% | −0.03 |
| OEF iShares S&P 100 ETF | Reduce -5.9% | 0.20% | −0.03 |
| QUAL iShares MSCI USA Quality Fac | Reduce -3.3% | 0.23% | −0.03 |
| SHOP Shopify Inc. Class A | Reduce -3.3% | 0.08% | −0.03 |
| AMPX Amprius Technologies Inc. | Reduce -1.6% | 0.05% | −0.03 |
| SAN Banco Santander SA-Spon ADR | Sold out | 0.00% | −0.03 |
| MCD McDonald's Corp. | Reduce -1.4% | 0.06% | −0.03 |
| AEM Agnico Eagle Mines Ltd. | Reduce -2.5% | 0.04% | −0.02 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -5.4% | 0.14% | −0.02 |
Portfolio Buys Q1 2026 → Q2 2026
| IVV iShares Core S&P 500 ETF | Add +30.2% | 14.88% | +2.48 |
| MU Micron Technology Inc. | Add +19.9% | 1.04% | +0.73 |
| IALT Ishrs SYS Alt Act ETF | New | 0.46% | +0.46 |
| AMD Advanced Micro Devices | Add +7.7% | 0.47% | +0.28 |
| FV First Trust DW Focus 5 Fund | New | 0.25% | +0.25 |
| SNDK Sandisk Corp. | New | 0.19% | +0.19 |
| PDP Invesco Dorsey Wright Moment | New | 0.16% | +0.16 |
| INTC Intel Corp. | Add +23.2% | 0.21% | +0.14 |
| LRCX Lam Research Corp. | Add +6.4% | 0.33% | +0.14 |
| CSCO Cisco Systems Inc. | Add +1.9% | 0.71% | +0.14 |
| STX Seagate Technology Holdings | Add +4.4% | 0.26% | +0.13 |
| LLY Eli Lilly & Co. | Add +22.6% | 0.58% | +0.13 |
| RFDA Alps Dynamic US Dividend Adv | New | 0.13% | +0.13 |
| SGOV iShares 0-3 Month Treasury B | Add +81.4% | 0.38% | +0.12 |
| FVC First Trust Dorsey Wright DY | New | 0.11% | +0.11 |
| IFV First Trust DW Focus 5 Intl | New | 0.11% | +0.11 |
| SPLV Invesco S&P 500 Low Volatili | New | 0.11% | +0.11 |
| AMAT Applied Materials Inc. | Add +8.3% | 0.24% | +0.11 |
| INHD Inno Holdings Inc. | New | 0.11% | +0.11 |
| PANW Palo Alto Networks Inc. | Add +8.5% | 0.20% | +0.09 |
| AFDM FRST TRST Act Fact Em ETF-US | New | 0.09% | +0.09 |
| KLAC KLA Corp. | Add +3.0% | 0.21% | +0.09 |
| GOOG Alphabet Inc. Class C | Add +9.6% | 1.10% | +0.09 |
| AJG Arthur J Gallagher & Co. | New | 0.09% | +0.09 |
| IYW iShares Ustechnology ETF | Add +2.4% | 0.67% | +0.09 |
| GLW Corning Inc. | New | 0.08% | +0.08 |
| ABT Abbott Laboratories | New | 0.08% | +0.08 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.08% | +0.08 |
| VWO Vanguard Ftse Emerging Marke | New | 0.08% | +0.08 |
| WDC Western Digital Corp. | New | 0.07% | +0.07 |
| JEPI JPMorgan Equity Premium Inco | New | 0.07% | +0.07 |
| AGG iShares Core U.S. Aggregate | New | 0.07% | +0.07 |
| ITOT iShares Core S&P Total U.S. | Add +88.0% | 0.17% | +0.07 |
| TSCO Tractor Supply Company | New | 0.07% | +0.07 |
| MRVL Marvell Technology Inc. | Add +0.9% | 0.12% | +0.07 |
| GOOGL Alphabet Inc. Class A | Add +10.4% | 0.74% | +0.07 |
| AVGO Broadcom Inc. | Add +11.0% | 0.79% | +0.06 |
| CAT Caterpillar Inc. | Add +11.8% | 0.23% | +0.06 |
| PIE Invesco Dorsey Wright Emergi | New | 0.06% | +0.06 |
| DALI Ishrs Ms WR Co. Di SA Uci-Usd | New | 0.06% | +0.06 |
| PIZ Invesco Dorsey Wright Develo | New | 0.06% | +0.06 |
| VTI VG Morningstar TS MKT ETF-US | Add +30.9% | 0.31% | +0.06 |
| QTUM Defiance Quantum ETF | New | 0.05% | +0.05 |
| TRLV Trulieve Cannabis Corp. | New | 0.05% | +0.05 |
| AMZN Amazon.com Inc. | Add +13.3% | 1.28% | +0.05 |
| CVS CVS Health Corp. | New | 0.05% | +0.05 |
| COP Conocophillips | New | 0.05% | +0.05 |
| HUT Hut 8 Corp. | New | 0.05% | +0.05 |
| QCOM Qualcomm Inc. | New | 0.05% | +0.05 |
| SITM Sitime Corp. | New | 0.05% | +0.05 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 331 | $547.4M | IVV, IVW, IVE, DYNF, IEMG |
| Q1 2026 | 280 | $440.2M | IVV, IVE, IVW, DYNF, IEMG |
| Q4 2025 | 270 | $408.9M | LRGF, IVE, IVW, NVDA, AAPL |
| Q3 2025 | 230 | $361.2M | LRGF, IVW, IVE, QUAL, NVDA |
| Q2 2025 | 219 | $317.6M | LRGF, IVW, QUAL, IVE, IUSB |
| Q1 2025 | 182 | $269.0M | IVW, LRGF, QUAL, IVE, EMXC |
| Q4 2024 | 161 | $266.3M | IVW, QUAL, LRGF, IVE, EMXC |
| Q3 2024 | 167 | $279.9M | IVW, QUAL, LRGF, IVE, EFV |
| Q2 2024 | 157 | $241.5M | IVW, LRGF, QUAL, IVE, EMXC |
| Q1 2024 | 146 | $222.5M | IVW, IVE, LRGF, QUAL, EFV |