Ewa, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 23, 2026), Ewa, LLC reported 280 stock positions worth $440.2 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 12.4% of the portfolio, followed by iShares S&P 500 Value ETF (IVE, 7.5%) and iShares S&P 500 Growth ETF (IVW, 7.2%). Compared with Q4 2025, it opened 46 new positions, sold out of 36, added to 135 and reduced 82. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +684%) and the biggest sale iShares US Equity Factor ETF (LRGF, shares −88%).
- Most Recent 13F
- Q2 2026
- Location
- PITTSBURGH, PA
- CIK
- 0001835252
- Portfolio Value
- $440.2M (Q1 2026)
- SEC Filing
- 0001835252-26-000002 ↗ filed Apr 23, 2026
Holdings Value
Holdings 280 stocks · $440.2M
| IVV iShares Core S&P 500 ETF | 12.40% | 83,585 | $54.6M | Add +683.7% |
| IVE iShares S&P 500 Value ETF | 7.46% | 155,610 | $32.9M | Reduce -6.0% |
| IVW iShares S&P 500 Growth ETF | 7.23% | 281,214 | $31.8M | Add +7.0% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 5.45% | 412,517 | $24.0M | New |
| IEMG iShares Core MSCI Emerging | 4.30% | 271,214 | $18.9M | Add +260.5% |
| AAPL Apple Inc. | 2.99% | 51,875 | $13.2M | Add +2.8% |
| NVDA Nvidia Corp. | 2.97% | 74,879 | $13.1M | Add +1.4% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 2.88% | 274,812 | $12.7M | Add +39.5% |
| AVEM Avantis Emerging Markets Eq | 2.16% | 118,153 | $9.5M | New |
| SHLD Global X Defense Tech ETF | 2.09% | 129,631 | $9.2M | Add +66.8% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 1.88% | 194,292 | $8.3M | New |
| IEFA iShares Core MSCI Eafe ETF | 1.77% | 85,847 | $7.8M | Add +62.9% |
| BAI Ishrs AI in and Tech Act ETF | 1.72% | 230,029 | $7.6M | Add +2.8% |
| IJH iShares Core S&P Midcap ETF | 1.56% | 101,894 | $6.9M | Reduce -23.1% |
| TLH iShares 10-20 Year Treasury | 1.49% | 65,098 | $6.6M | Add +40.3% |
| CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY | 1.33% | 185,005 | $5.8M | New |
| LRGF iShares US Equity Factor ETF | 1.32% | 88,335 | $5.8M | Reduce -87.9% |
| AMZN Amazon.com Inc. | 1.23% | 25,921 | $5.4M | Add +14.8% |
| META Meta Platforms Inc. Class A | 1.18% | 9,105 | $5.2M | Add +5.5% |
| MSFT Microsoft Corp. | 1.17% | 13,872 | $5.1M | Reduce -25.0% |
| GOOG Alphabet Inc. Class C | 1.02% | 15,614 | $4.5M | Add +48.7% |
| SOXX iShares Semiconductor ETF | 0.99% | 13,243 | $4.4M | Reduce -12.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.92% | 6,217 | $4.0M | Reduce -4.5% |
| VOO Vanguard S&P 500 ETF | 0.91% | 6,723 | $4.0M | Add +2.7% |
| IJR iShares Core S&P Small-Cap E | 0.76% | 27,041 | $3.4M | Reduce -37.4% |
| AVGO Broadcom Inc. | 0.73% | 10,324 | $3.2M | Add +4.6% |
| GOOGL Alphabet Inc. Class A | 0.67% | 10,239 | $2.9M | Add +33.5% |
| TSLA Tesla Inc. | 0.59% | 6,960 | $2.6M | Add +6.4% |
| IYW iShares Ustechnology ETF | 0.59% | 14,233 | $2.6M | Add +24.7% |
| SCHX Schwab US Large-Cap ETF | 0.58% | 99,791 | $2.6M | Reduce -22.9% |
| CSCO Cisco Systems Inc. | 0.57% | 32,553 | $2.5M | Add +3.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.57% | 5,783 | $2.5M | Add +0.1% |
| VT Vanguard Tot World STK ETF | 0.51% | 16,162 | $2.2M | Reduce -2.0% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.48% | 40,695 | $2.1M | Reduce -9.6% |
| LLY Eli Lilly & Co. | 0.45% | 2,172 | $2.0M | Add +35.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.44% | 4,078 | $2.0M | Add +15.6% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.42% | 82,323 | $1.8M | Add +26.8% |
| IAU iShares Gold Trust | 0.42% | 20,896 | $1.8M | Reduce -58.7% |
| COST Costco Wholesale Corp. | 0.42% | 1,840 | $1.8M | Add +23.1% |
| JPM JPMorgan Chase & Co. | 0.41% | 6,188 | $1.8M | Add +4.9% |
| MUB iShares National Muni Bond E | 0.37% | 15,458 | $1.6M | Add +142.6% |
| IWF iShares Russell 1000 Growth | 0.37% | 3,773 | $1.6M | Reduce -0.2% |
| USMV iShares MSCI USA Min Vol Fac | 0.32% | 15,169 | $1.4M | Reduce -3.0% |
| VEA Vanguard Ftse Developed ETF | 0.32% | 21,933 | $1.4M | Reduce -21.5% |
| MU Micron Technology Inc. | 0.32% | 4,124 | $1.4M | Add +18.2% |
| XOM Exxon Mobil Corp. | 0.30% | 7,841 | $1.3M | Add +15.2% |
| WMT Walmart Inc. | 0.30% | 10,638 | $1.3M | Add +15.0% |
| CLS Celestica Inc. | 0.30% | 4,690 | $1.3M | Reduce -0.1% |
| PLTR Palantir Technologies Inc. Class A | 0.29% | 8,856 | $1.3M | Reduce -28.6% |
| BNDX Vanguard Total Intl Bond ETF | 0.28% | 25,969 | $1.2M | Add +58.8% |
| LITE Lumentum Holdings Inc. | 0.28% | 1,754 | $1.2M | Add +0.2% |
| QUAL iShares MSCI USA Quality Fac | 0.26% | 5,931 | $1.1M | Reduce -91.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.26% | 3,543 | $1.1M | Add +6.5% |
| SGOV iShares 0-3 Month Treasury B | 0.26% | 11,268 | $1.1M | New |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.25% | 65,794 | $1.1M | Reduce -0.3% |
| OEF iShares S&P 100 ETF | 0.24% | 3,260 | $1.0M | Reduce -70.4% |
| JNJ Johnson & Johnson | 0.24% | 4,235 | $1.0M | Add +31.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.22% | 1,705 | $984K | Add +0.8% |
| V Visa Inc. Class A | 0.22% | 3,193 | $965K | Add +13.1% |
| EFV iShares MSCI Eafe Value ETF | 0.22% | 12,890 | $958K | Reduce -10.2% |
| ASRV Ameriserv Financial Inc. | 0.20% | 245,612 | $889K | Add +0.8% |
| NFLX Netflix Inc. | 0.20% | 9,154 | $880K | Add +19.2% |
| KGC Kinross Gold Corp. | 0.20% | 28,428 | $868K | Reduce -0.1% |
| LRCX Lam Research Corp. | 0.19% | 3,896 | $833K | Add +14.3% |
| ORCL Oracle Corp. | 0.19% | 5,657 | $832K | Add +16.8% |
| APH Amphenol Corp. Class A | 0.19% | 6,562 | $829K | Add +18.9% |
| AMD Advanced Micro Devices | 0.19% | 4,073 | $829K | Add +39.6% |
| DFVX Dim US Large Cap Vector ETF | 0.18% | 10,823 | $804K | Reduce -27.0% |
| ICVT iShares Convertible Bond ETF | 0.18% | 7,664 | $780K | Reduce -22.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.17% | 2,941 | $770K | Reduce -18.5% |
| MA Mastercard Inc. Class A | 0.17% | 1,533 | $766K | Add +6.8% |
| SCHF Schwab Intl Equity ETF | 0.17% | 30,793 | $762K | Add +1.8% |
| CAT Caterpillar Inc. | 0.17% | 1,064 | $754K | Add +19.0% |
| ABBV Abbvie Inc. | 0.17% | 3,462 | $753K | Add +14.4% |
| GS Goldman Sachs Group Inc. | 0.17% | 868 | $734K | Add +10.3% |
| VXUS Vanguard Total Intl Stock | 0.17% | 9,487 | $732K | Add +5.5% |
| NEM Newmont Corp. | 0.16% | 6,527 | $707K | Add +3.5% |
| EFG iShares MSCI Eafe Growth ETF | 0.16% | 6,339 | $706K | Reduce -11.5% |
| PM Philip Morris International | 0.16% | 4,215 | $697K | Add +12.2% |
| THRO iShares U.S. Thematic Rotati | 0.15% | 17,905 | $649K | Reduce -93.9% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.15% | 8,124 | $639K | Reduce -91.2% |
| ANET Arista Networks Inc. | 0.14% | 4,979 | $611K | Add +17.8% |
| SCHB Schwab US Broad Market ETF | 0.14% | 24,139 | $606K | Reduce -16.7% |
| CEG Constellation Energy | 0.14% | 2,128 | $594K | Add +6.1% |
| GE General Electric filed as GE AEROSPACE | 0.13% | 2,070 | $587K | Add +23.9% |
| AMAT Applied Materials Inc. | 0.13% | 1,679 | $574K | Add +18.4% |
| CVX Chevron Corp. | 0.13% | 2,713 | $561K | Add +24.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.13% | 11,511 | $561K | Add +19.2% |
| KLAC KLA Corp. | 0.13% | 376 | $554K | Add +5.6% |
| STX Seagate Technology Holdings | 0.13% | 1,407 | $551K | Add +2.7% |
| TER Teradyne Inc. | 0.12% | 1,852 | $549K | Add +4.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.12% | 1,603 | $542K | Add +1.3% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.12% | 2,103 | $541K | Reduce -0.1% |
| HD Home Depot Inc. | 0.12% | 1,645 | $541K | Add +14.7% |
| FIX Comfort Systems USA Inc. | 0.12% | 391 | $539K | Add +3.2% |
| BKNG Booking Holdings Inc. | 0.12% | 128 | $538K | Reduce -4.5% |
| CORO Ish Intl CTRY Rot Act ETF | 0.12% | 16,717 | $538K | New |
| RSP Invesco S&P 500 Equal Weight | 0.12% | 2,798 | $537K | Add +12.6% |
| VIG Vanguard Dividend Apprec ETF | 0.12% | 2,481 | $534K | Add +0.4% |
| TIGO Millicom Intl Cellular S.A. | 0.12% | 7,107 | $533K | Add +1.2% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $694K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 601 | $694K | No change |
Total filed on the 13F, all lines: $440.9M.
Portfolio Sells Q4 2025 → Q1 2026
| LRGF iShares US Equity Factor ETF | Reduce -87.9% | 1.32% | −11.05 |
| QUAL iShares MSCI USA Quality Fac | Reduce -91.3% | 0.26% | −3.06 |
| THRO iShares U.S. Thematic Rotati | Reduce -93.9% | 0.15% | −2.63 |
| SPMO Invesco S&P 500 Momentum ETF | Sold out | 0.00% | −2.35 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -91.2% | 0.15% | −1.50 |
| IVE iShares S&P 500 Value ETF | Reduce -6.0% | 7.46% | −1.13 |
| MSFT Microsoft Corp. | Reduce -25.0% | 1.17% | −1.02 |
| OEF iShares S&P 100 ETF | Reduce -70.4% | 0.24% | −0.69 |
| IAU iShares Gold Trust | Reduce -58.7% | 0.42% | −0.59 |
| IJH iShares Core S&P Midcap ETF | Reduce -23.1% | 1.56% | −0.58 |
| IJR iShares Core S&P Small-Cap E | Reduce -37.4% | 0.76% | −0.51 |
| SCHX Schwab US Large-Cap ETF | Reduce -22.9% | 0.58% | −0.27 |
| PLTR Palantir Technologies Inc. Class A | Reduce -28.6% | 0.29% | −0.24 |
| VCRB Vanguard Core Bond ETF | Reduce -70.4% | 0.08% | −0.22 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -4.5% | 0.92% | −0.17 |
| APP AppLovin Corp. Class A | Reduce -46.4% | 0.06% | −0.14 |
| SOXX iShares Semiconductor ETF | Reduce -12.1% | 0.99% | −0.12 |
| VEA Vanguard Ftse Developed ETF | Reduce -21.5% | 0.32% | −0.11 |
| BINC iShares Flex I A ETF-Usd Inc. | Reduce -9.6% | 0.48% | −0.10 |
| DFVX Dim US Large Cap Vector ETF | Reduce -27.0% | 0.18% | −0.09 |
| DASH DoorDash Inc. Class A | Sold out | 0.00% | −0.08 |
| COIN Coinbase Global Inc. Class A | Sold out | 0.00% | −0.07 |
| IWF iShares Russell 1000 Growth | Reduce -0.2% | 0.37% | −0.07 |
| BR Broadridge Financial Solutio | Sold out | 0.00% | −0.07 |
| HOOD Robinhood Markets Inc. Class A | Reduce -11.4% | 0.07% | −0.07 |
| RELX Relx PLC - Spon ADR | Sold out | 0.00% | −0.06 |
| CYBR Cyberark Software Ltd./Israel | Sold out | 0.00% | −0.06 |
| VT Vanguard Tot World STK ETF | Reduce -2.0% | 0.51% | −0.06 |
| ICVT iShares Convertible Bond ETF | Reduce -22.4% | 0.18% | −0.06 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.06 |
| RACE Ferrari NV | Sold out | 0.00% | −0.06 |
| BRO Brown & Brown Inc. | Sold out | 0.00% | −0.05 |
| IDXX Idexx Laboratories Inc. | Sold out | 0.00% | −0.05 |
| DSGX The Descartes Systems Grp | Sold out | 0.00% | −0.05 |
| TDG Transdigm Group Inc. | Sold out | 0.00% | −0.05 |
| LEU Centrus Energy Corp. Class A | Sold out | 0.00% | −0.05 |
| FOXA Fox Corp. Class A | Sold out | 0.00% | −0.05 |
| AIZ Assurant Inc. | Sold out | 0.00% | −0.05 |
| BKNG Booking Holdings Inc. | Reduce -4.5% | 0.12% | −0.05 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -18.5% | 0.17% | −0.05 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Sold out | 0.00% | −0.05 |
| DELL Dell Technologies -C | Reduce -46.0% | 0.10% | −0.05 |
| SHOP Shopify Inc. Class A | Reduce -2.1% | 0.10% | −0.05 |
| FDN First Trust DJ Internet Ind | Sold out | 0.00% | −0.05 |
| STN Stantec Inc. | Sold out | 0.00% | −0.05 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.05 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −0.05 |
| CTAS Cintas Corp. | Sold out | 0.00% | −0.05 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.05 |
| SCHB Schwab US Broad Market ETF | Reduce -16.7% | 0.14% | −0.05 |
Portfolio Buys Q4 2025 → Q1 2026
| IVV iShares Core S&P 500 ETF | Add +683.7% | 12.40% | +10.62 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | New | 5.45% | +5.45 |
| IEMG iShares Core MSCI Emerging | Add +260.5% | 4.30% | +3.06 |
| AVEM Avantis Emerging Markets Eq | New | 2.16% | +2.16 |
| CGDV Cap Group Dividend Value | New | 1.88% | +1.88 |
| CGNG Cap Group New Geography Eq | New | 1.33% | +1.33 |
| SHLD Global X Defense Tech ETF | Add +66.8% | 2.09% | +0.85 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +39.5% | 2.88% | +0.64 |
| IEFA iShares Core MSCI Eafe ETF | Add +62.9% | 1.77% | +0.61 |
| TLH iShares 10-20 Year Treasury | Add +40.3% | 1.49% | +0.34 |
| SGOV iShares 0-3 Month Treasury B | New | 0.26% | +0.26 |
| GOOG Alphabet Inc. Class C | Add +48.7% | 1.02% | +0.21 |
| MUB iShares National Muni Bond E | Add +142.6% | 0.37% | +0.21 |
| LITE Lumentum Holdings Inc. | Add +0.2% | 0.28% | +0.12 |
| CORO Ish Intl CTRY Rot Act ETF | New | 0.12% | +0.12 |
| LMUB iShares LT National Muni BD | New | 0.11% | +0.11 |
| XOM Exxon Mobil Corp. | Add +15.2% | 0.30% | +0.10 |
| COST Costco Wholesale Corp. | Add +23.1% | 0.42% | +0.10 |
| BNDX Vanguard Total Intl Bond ETF | Add +58.8% | 0.28% | +0.09 |
| PNC PNC Financial Services Group | New | 0.09% | +0.09 |
| GOOGL Alphabet Inc. Class A | Add +33.5% | 0.67% | +0.08 |
| AZN Astrazeneca PLC | New | 0.07% | +0.07 |
| MU Micron Technology Inc. | Add +18.2% | 0.32% | +0.07 |
| JNJ Johnson & Johnson | Add +31.6% | 0.24% | +0.07 |
| HON Honeywell International Inc. | New | 0.07% | +0.07 |
| PSX Phillips 66 | New | 0.06% | +0.06 |
| SPMB SS SPDR P Mort Back Bond ETF | Add +26.8% | 0.42% | +0.06 |
| BE Bloom Energy Corp. Class A | New | 0.06% | +0.06 |
| SU Suncor Energy Inc. | New | 0.06% | +0.06 |
| POWL Powell Industries Inc. | New | 0.06% | +0.06 |
| VZ Verizon Communications Inc. | New | 0.06% | +0.06 |
| CME Cme Group Inc. | New | 0.06% | +0.06 |
| CIEN Ciena Corp. | New | 0.06% | +0.06 |
| LIN Linde PLC | New | 0.06% | +0.06 |
| HIMU iShares High Yild Muni A ETF | New | 0.05% | +0.05 |
| NEE Nextera Energy Inc. | New | 0.05% | +0.05 |
| TMO Thermo Fisher Scientific Inc. | New | 0.05% | +0.05 |
| FN Fabrinet | New | 0.05% | +0.05 |
| WELL Welltower Inc. | New | 0.05% | +0.05 |
| UNP Union Pacific Corp. | New | 0.05% | +0.05 |
| VBIL Vanguard 0-3M T-Bill ETF | New | 0.05% | +0.05 |
| MRVL Marvell Technology Inc. | New | 0.05% | +0.05 |
| SYK Stryker Corp. | New | 0.05% | +0.05 |
| UBER Uber Technologies Inc. | New | 0.05% | +0.05 |
| VRTX Vertex Pharmaceuticals Inc. | New | 0.05% | +0.05 |
| EQIX Equinix Inc. | New | 0.05% | +0.05 |
| FITB Fifth Third Bancorp | New | 0.05% | +0.05 |
| DE Deere & Co. | New | 0.05% | +0.05 |
| WMT Walmart Inc. | Add +15.0% | 0.30% | +0.05 |
| TXN Texas Instruments Inc. | 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 |