Ewa, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 3, 2026), Ewa, LLC reported 270 stock positions worth $408.9 million. Its top holding was iShares US Equity Factor ETF (LRGF) at 12.4% of the portfolio, followed by iShares S&P 500 Value ETF (IVE, 8.6%) and iShares S&P 500 Growth ETF (IVW, 7.9%). Compared with Q3 2025, it opened 58 new positions, sold out of 18, added to 138 and reduced 69. The biggest buy was iShares S&P 500 Value ETF (IVE, shares +27%) and the biggest sale iShares MSCI USA Quality Fac (QUAL, shares −44%).
- Most Recent 13F
- Q2 2026
- Location
- PITTSBURGH, PA
- CIK
- 0001835252
- Portfolio Value
- $408.9M (Q4 2025)
- SEC Filing
- 0001835252-26-000001 ↗ filed Feb 3, 2026
Holdings Value
Holdings 270 stocks · $408.9M
| LRGF iShares US Equity Factor ETF | 12.37% | 728,527 | $50.6M | Add +3.2% |
| IVE iShares S&P 500 Value ETF | 8.59% | 165,604 | $35.1M | Add +27.0% |
| IVW iShares S&P 500 Growth ETF | 7.92% | 262,719 | $32.4M | Add +2.2% |
| NVDA Nvidia Corp. | 3.37% | 73,864 | $13.8M | Add +17.0% |
| AAPL Apple Inc. | 3.36% | 50,485 | $13.7M | Add +57.6% |
| QUAL iShares MSCI USA Quality Fac | 3.32% | 68,318 | $13.6M | Reduce -43.9% |
| THRO iShares U.S. Thematic Rotati | 2.78% | 294,714 | $11.4M | Add +3.2% |
| SPMO Invesco S&P 500 Momentum ETF | 2.35% | 80,627 | $9.6M | Add +42.1% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 2.24% | 197,027 | $9.2M | Reduce -3.9% |
| MSFT Microsoft Corp. | 2.19% | 18,495 | $8.9M | Add +10.0% |
| IJH iShares Core S&P Midcap ETF | 2.14% | 132,543 | $8.7M | Add +3.6% |
| BAI Ishrs AI in and Tech Act ETF | 1.82% | 223,760 | $7.5M | Add +6.5% |
| IVV iShares Core S&P 500 ETF | 1.79% | 10,665 | $7.3M | Add +136.3% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.65% | 92,557 | $6.7M | Add +5.9% |
| META Meta Platforms Inc. Class A | 1.39% | 8,633 | $5.7M | Add +6.7% |
| AMZN Amazon.com Inc. | 1.28% | 22,588 | $5.2M | Reduce -21.3% |
| IJR iShares Core S&P Small-Cap E | 1.27% | 43,192 | $5.2M | Add +5.0% |
| IEMG iShares Core MSCI Emerging | 1.24% | 75,234 | $5.1M | Add +28.6% |
| SHLD Global X Defense Tech ETF | 1.23% | 77,732 | $5.0M | Add +7.2% |
| TLH iShares 10-20 Year Treasury | 1.15% | 46,406 | $4.7M | Reduce -11.2% |
| IEFA iShares Core MSCI Eafe ETF | 1.15% | 52,700 | $4.7M | Reduce -1.3% |
| SOXX iShares Semiconductor ETF | 1.11% | 15,070 | $4.5M | Reduce -5.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.09% | 6,508 | $4.4M | Add +12.2% |
| IAU iShares Gold Trust | 1.00% | 50,606 | $4.1M | Reduce -2.1% |
| VOO Vanguard S&P 500 ETF | 1.00% | 6,544 | $4.1M | Add +34.4% |
| OEF iShares S&P 100 ETF | 0.93% | 11,027 | $3.8M | Add +8.5% |
| SCHX Schwab US Large-Cap ETF | 0.85% | 129,447 | $3.5M | Add +1209.3% |
| AVGO Broadcom Inc. | 0.84% | 9,873 | $3.4M | Add +6.0% |
| GOOG Alphabet Inc. Class C | 0.81% | 10,500 | $3.3M | Add +85.3% |
| TSLA Tesla Inc. | 0.72% | 6,540 | $2.9M | Add +7.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.69% | 5,778 | $2.8M | Reduce -0.1% |
| CSCO Cisco Systems Inc. | 0.59% | 31,379 | $2.4M | Reduce -5.1% |
| GOOGL Alphabet Inc. Class A | 0.59% | 7,669 | $2.4M | Add +21.1% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.58% | 45,002 | $2.4M | Add +19.7% |
| VT Vanguard Tot World STK ETF | 0.57% | 16,499 | $2.3M | Reduce -0.1% |
| IYW iShares Ustechnology ETF | 0.56% | 11,414 | $2.3M | Add +7.4% |
| PLTR Palantir Technologies Inc. Class A | 0.54% | 12,401 | $2.2M | Add +45.2% |
| JPM JPMorgan Chase & Co. | 0.46% | 5,898 | $1.9M | Add +11.1% |
| IWF iShares Russell 1000 Growth | 0.44% | 3,779 | $1.8M | Add +0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.43% | 3,528 | $1.8M | Add +39.5% |
| VEA Vanguard Ftse Developed ETF | 0.43% | 27,941 | $1.7M | Add +735.3% |
| LLY Eli Lilly & Co. | 0.42% | 1,601 | $1.7M | Add +26.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.36% | 15,632 | $1.5M | Add +28.1% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.36% | 64,919 | $1.5M | Add +17.0% |
| CLS Celestica Inc. | 0.34% | 4,697 | $1.4M | Reduce -1.1% |
| COST Costco Wholesale Corp. | 0.32% | 1,495 | $1.3M | Reduce -5.3% |
| VCRB Vanguard Core Bond ETF | 0.30% | 15,586 | $1.2M | New |
| VTI VG Morningstar TS MKT ETF-US | 0.27% | 3,327 | $1.1M | Add +53.6% |
| DFVX Dim US Large Cap Vector ETF | 0.27% | 14,828 | $1.1M | New |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.26% | 66,023 | $1.0M | Reduce -0.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.25% | 1,691 | $1.0M | Add +14.9% |
| WMT Walmart Inc. | 0.25% | 9,254 | $1.0M | Add +2.3% |
| EFV iShares MSCI Eafe Value ETF | 0.25% | 14,357 | $1.0M | Add +6.6% |
| MU Micron Technology Inc. | 0.24% | 3,489 | $996K | Add +2.3% |
| V Visa Inc. Class A | 0.24% | 2,823 | $990K | Reduce -6.2% |
| ICVT iShares Convertible Bond ETF | 0.24% | 9,877 | $973K | Add +10.4% |
| ORCL Oracle Corp. | 0.23% | 4,843 | $944K | Add +9.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.23% | 3,610 | $931K | Add +0.5% |
| MA Mastercard Inc. Class A | 0.20% | 1,435 | $819K | Add +5.4% |
| XOM Exxon Mobil Corp. | 0.20% | 6,808 | $819K | Add +16.4% |
| EFG iShares MSCI Eafe Growth ETF | 0.20% | 7,166 | $816K | Add +0.2% |
| APP AppLovin Corp. Class A | 0.20% | 1,201 | $809K | Add +204.1% |
| KGC Kinross Gold Corp. | 0.20% | 28,456 | $801K | Reduce -4.0% |
| BNDX Vanguard Total Intl Bond ETF | 0.19% | 16,351 | $790K | Add +25.6% |
| ASRV Ameriserv Financial Inc. | 0.19% | 243,570 | $777K | Add +1.0% |
| SCHB Schwab US Broad Market ETF | 0.19% | 28,965 | $760K | New |
| APH Amphenol Corp. Class A | 0.18% | 5,521 | $746K | Add +6.5% |
| SCHF Schwab Intl Equity ETF | 0.18% | 30,256 | $727K | New |
| NFLX Netflix Inc. | 0.18% | 7,682 | $720K | Add +0.4% |
| BKNG Booking Holdings Inc. | 0.17% | 134 | $715K | Add +0.8% |
| CEG Constellation Energy | 0.17% | 2,005 | $708K | Add +1.2% |
| GS Goldman Sachs Group Inc. | 0.17% | 787 | $692K | Add +28.6% |
| ABBV Abbvie Inc. | 0.17% | 3,025 | $691K | Add +13.2% |
| MUB iShares National Muni Bond E | 0.17% | 6,373 | $683K | Add +59.1% |
| VXUS Vanguard Total Intl Stock | 0.17% | 8,995 | $679K | Add +1.8% |
| JNJ Johnson & Johnson | 0.16% | 3,217 | $666K | Add +9.3% |
| LITE Lumentum Holdings Inc. | 0.16% | 1,750 | $645K | Reduce -1.2% |
| SHOP Shopify Inc. Class A | 0.16% | 3,981 | $641K | Add +1.7% |
| NEM Newmont Corp. | 0.15% | 6,304 | $629K | Add +16.5% |
| AMD Advanced Micro Devices | 0.15% | 2,917 | $625K | Add +4.3% |
| DELL Dell Technologies -C | 0.15% | 4,883 | $615K | New |
| PM Philip Morris International | 0.15% | 3,756 | $602K | Add +9.5% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.14% | 2,104 | $587K | No change |
| LRCX Lam Research Corp. | 0.14% | 3,407 | $583K | Add +10.0% |
| HOOD Robinhood Markets Inc. Class A | 0.14% | 5,058 | $572K | Add +23.7% |
| ANET Arista Networks Inc. | 0.14% | 4,227 | $554K | Add +0.8% |
| VIG Vanguard Dividend Apprec ETF | 0.13% | 2,471 | $543K | Add +65.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.13% | 9,657 | $531K | Add +12.6% |
| CRM Salesforce Inc. | 0.13% | 1,957 | $519K | Reduce -1.3% |
| WFC Wells Fargo & Co. | 0.13% | 5,529 | $515K | Add +1.4% |
| GE General Electric filed as GE AEROSPACE | 0.13% | 1,670 | $514K | Add +7.7% |
| CAT Caterpillar Inc. | 0.13% | 894 | $512K | Add +10.2% |
| HD Home Depot Inc. | 0.12% | 1,434 | $493K | Add +2.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.12% | 1,645 | $487K | Add +4.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.12% | 1,583 | $481K | Add +4.8% |
| RSP Invesco S&P 500 Equal Weight | 0.12% | 2,486 | $476K | New |
| INTU Intuit Inc. | 0.11% | 701 | $464K | Add +0.9% |
| CVNA Carvana Co. | 0.11% | 1,076 | $454K | Add +10.7% |
| HELO JPMorgan Hedged Equity ETF | 0.11% | 6,713 | $446K | Add +0.2% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.11% | 12,898 | $442K | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $728K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 601 | $728K | New |
Total filed on the 13F, all lines: $409.6M.
Portfolio Sells Q3 2025 → Q4 2025
| QUAL iShares MSCI USA Quality Fac | Reduce -43.9% | 3.32% | −3.23 |
| AMZN Amazon.com Inc. | Reduce -21.3% | 1.28% | −0.47 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -3.9% | 2.24% | −0.41 |
| TLH iShares 10-20 Year Treasury | Reduce -11.2% | 1.15% | −0.34 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -1.3% | 1.15% | −0.14 |
| LRN Stride Inc. | Sold out | 0.00% | −0.11 |
| COST Costco Wholesale Corp. | Reduce -5.3% | 0.32% | −0.09 |
| MSTR Strategy Inc. | Sold out | 0.00% | −0.09 |
| SOXX iShares Semiconductor ETF | Reduce -5.2% | 1.11% | −0.08 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.1% | 0.69% | −0.08 |
| PANW Palo Alto Networks Inc. | Reduce -38.9% | 0.07% | −0.08 |
| VRSK Verisk Analytics Inc. | Sold out | 0.00% | −0.07 |
| LIN Linde PLC | Sold out | 0.00% | −0.07 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.07 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.06 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.06 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.06 |
| PG The Procter & Gamble Co. | Reduce -28.8% | 0.09% | −0.06 |
| VT Vanguard Tot World STK ETF | Reduce -0.1% | 0.57% | −0.06 |
| CDNS Cadence Design SYS Inc. | Sold out | 0.00% | −0.06 |
| CI The Cigna Group | Sold out | 0.00% | −0.06 |
| TRI Thomson Reuters Corp. | Sold out | 0.00% | −0.06 |
| BLK BlackRock Inc. | Sold out | 0.00% | −0.06 |
| T AT&T Inc. | Reduce -13.8% | 0.10% | −0.05 |
| V Visa Inc. Class A | Reduce -6.2% | 0.24% | −0.04 |
| MSI Motorola Solutions Inc. | Reduce -2.4% | 0.10% | −0.04 |
| IAU iShares Gold Trust | Reduce -2.1% | 1.00% | −0.04 |
| MUFG Mitsubishi Ufj Finl-Spon ADR | Reduce -0.1% | 0.26% | −0.04 |
| CSCO Cisco Systems Inc. | Reduce -5.1% | 0.59% | −0.03 |
| VST Vistra Corp. | Reduce -4.7% | 0.07% | −0.03 |
| NOW ServiceNow Inc. | Reduce -9.2% | 0.06% | −0.03 |
| MRSH Marsh & McLennan Cos | Reduce -11.2% | 0.07% | −0.03 |
| SPOT Spotify Technology SA | Reduce -2.5% | 0.07% | −0.03 |
| BEKE Ke Holdings Inc.-ADR | Reduce -3.4% | 0.06% | −0.02 |
| TME Tencent Music Entertainm-ADR | Reduce -0.6% | 0.05% | −0.02 |
| GRMN Garmin Ltd. | Reduce -1.5% | 0.05% | −0.02 |
| ALV Autoliv Inc. | Reduce -2.2% | 0.10% | −0.02 |
| BR Broadridge Financial Solutio | Reduce -5.2% | 0.07% | −0.02 |
| SNPS Synopsys Inc. | Reduce -11.2% | 0.05% | −0.02 |
| SPGI S&P Global Inc. | Reduce -17.1% | 0.07% | −0.02 |
| JFIN Jiayin Group Inc.-ADR | Reduce -1.4% | 0.02% | −0.02 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -3.1% | 0.09% | −0.02 |
| RMBS Rambus Inc. | Reduce -0.8% | 0.06% | −0.02 |
| ETN Eaton Corp. PLC | Reduce -0.1% | 0.05% | −0.02 |
| RSG Republic Services Inc. | Reduce -3.0% | 0.06% | −0.02 |
| CYBR Cyberark Software Ltd./Israel | Reduce -2.1% | 0.06% | −0.02 |
| EEMV iShares MSCI Emg MKT Min Vol | Reduce -4.3% | 0.09% | −0.02 |
| DUK Duke Energy Corp. | Reduce -4.6% | 0.06% | −0.02 |
| STN Stantec Inc. | Reduce -0.1% | 0.05% | −0.02 |
| DSGX The Descartes Systems Grp | Reduce -3.5% | 0.05% | −0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| IVE iShares S&P 500 Value ETF | Add +27.0% | 8.59% | +1.14 |
| AAPL Apple Inc. | Add +57.6% | 3.36% | +1.10 |
| IVV iShares Core S&P 500 ETF | Add +136.3% | 1.79% | +0.95 |
| SCHX Schwab US Large-Cap ETF | Add +1209.3% | 0.85% | +0.78 |
| SPMO Invesco S&P 500 Momentum ETF | Add +42.1% | 2.35% | +0.45 |
| GOOG Alphabet Inc. Class C | Add +85.3% | 0.81% | +0.42 |
| VEA Vanguard Ftse Developed ETF | Add +735.3% | 0.43% | +0.37 |
| VCRB Vanguard Core Bond ETF | New | 0.30% | +0.30 |
| DFVX Dim US Large Cap Vector ETF | New | 0.27% | +0.27 |
| SCHB Schwab US Broad Market ETF | New | 0.19% | +0.19 |
| VOO Vanguard S&P 500 ETF | Add +34.4% | 1.00% | +0.18 |
| SCHF Schwab Intl Equity ETF | New | 0.18% | +0.18 |
| IEMG iShares Core MSCI Emerging | Add +28.6% | 1.24% | +0.17 |
| GOOGL Alphabet Inc. Class A | Add +21.1% | 0.59% | +0.16 |
| LLY Eli Lilly & Co. | Add +26.3% | 0.42% | +0.15 |
| DELL Dell Technologies -C | New | 0.15% | +0.15 |
| APP AppLovin Corp. Class A | Add +204.1% | 0.20% | +0.12 |
| RSP Invesco S&P 500 Equal Weight | New | 0.12% | +0.12 |
| NVDA Nvidia Corp. | Add +17.0% | 3.37% | +0.11 |
| PLTR Palantir Technologies Inc. Class A | Add +45.2% | 0.54% | +0.11 |
| EPOL iShares MSCI Poland ETF | New | 0.10% | +0.10 |
| EWL iShares MSCI Switzerland ETF | New | 0.09% | +0.09 |
| ITOT iShares Core S&P Total U.S. | New | 0.09% | +0.09 |
| ENOR iShares MSCI Norway ETF | New | 0.09% | +0.09 |
| MU Micron Technology Inc. | Add +2.3% | 0.24% | +0.09 |
| EWS iShares MSCI Singapore ETF | New | 0.09% | +0.09 |
| TER Teradyne Inc. | New | 0.08% | +0.08 |
| DASH DoorDash Inc. Class A | New | 0.08% | +0.08 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +39.5% | 0.43% | +0.08 |
| IWP iShares Russell Mid-Cap Grow | New | 0.08% | +0.08 |
| IVZ Invesco Ltd. | New | 0.08% | +0.08 |
| VTI VG Morningstar TS MKT ETF-US | Add +53.6% | 0.27% | +0.08 |
| IWM iShares Russell 2000 ETF | New | 0.07% | +0.07 |
| FDX FedEx Corp. | New | 0.06% | +0.06 |
| URA Global X Uranium ETF | New | 0.06% | +0.06 |
| AU Anglogold Ashanti PLC | New | 0.06% | +0.06 |
| MMM 3M Co. | New | 0.06% | +0.06 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | New | 0.06% | +0.06 |
| SPYM Ste STR SPDR PT S&P 500 ETF | New | 0.05% | +0.05 |
| IDXX Idexx Laboratories Inc. | New | 0.05% | +0.05 |
| TEL Te Connectivity PLC | New | 0.05% | +0.05 |
| LEU Centrus Energy Corp. Class A | New | 0.05% | +0.05 |
| FOXA Fox Corp. Class A | New | 0.05% | +0.05 |
| GEV GE Vernova Inc. | New | 0.05% | +0.05 |
| DIA SS SPDR Dow Jones Indus Avg | New | 0.05% | +0.05 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | New | 0.05% | +0.05 |
| AIZ Assurant Inc. | New | 0.05% | +0.05 |
| CB Chubb Ltd. | New | 0.05% | +0.05 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | New | 0.05% | +0.05 |
| CACI Caci International Inc. Class A | New | 0.05% | +0.05 |
Notes & Other Activity Q3 2025 → Q4 2025
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | New | 601 | $728K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |