2026 Q2 Portfolio Activity
In 2026 Q2, ARWA LLC maintained a portfolio of 173 distinct positions. The most significant new addition was ISHARES TR, now representing 0.68% of the total fund value. They heavily accumulated shares in BLACKROCK ETF TRUST, increasing the position by 862.9%. Conversely, ARWA LLC completely exited their position in ABBOTT LABORATORIES.
Position History
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ARWA LLC
AUM $237M
Total Positions
173
Quarter
2026 Q2
Top Holding
BRK/B (8.1%)
Top 10 Concentration
42.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 173
ARWA LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 8.07% | 8.87% |
#1
Prev: #1
|
7.2 |
—
|
2,527 | 6.8% |
P
S
|
39,443 | $19,450,132 |
$500.80
+1.8%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | ||
|
FBCG
FIDELITY COVING...
|
Warrant | 7.36% | 6.42% |
#2
1
Prev: #3
|
6.9 |
—
|
50,343 | 20.8% |
P
S
|
292,114 | $17,742,994 |
$55.01
+13.8%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | ||
|
SPLG
SPDR SERIES TRU...
|
ETF | 6.55% | 8.12% |
#3
1
Prev: #2
|
4.1 |
—
|
-26,107 | -12.7% |
P
S
|
178,654 | $15,787,640 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IUSV
ISHARES TR
|
ETF | 6.01% | 5.34% |
#4
Prev: #4
|
5.4 |
—
|
26,136 | 25.5% |
P
S
|
128,517 | $14,478,719 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
FEOE
RBB FUND TRUST
|
ETF | 3.98% | 3.25% |
#5
Prev: #5
|
4.6 |
—
|
52,901 | 42.3% |
P
S
|
177,902 | $9,597,813 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IVW
ISHARES TR
|
Warrant | 3.54% | 2.31% |
#6
Prev: #6
|
4.4 |
—
|
23,753 | 61.3% |
P
S
|
62,533 | $8,520,702 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.99% | 1.95% |
#7
Prev: #7
|
2.8 |
—
|
1,714 | 11.9% |
P
S
|
16,122 | $4,803,258 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IVE
ISHARES TR
|
ETF | 1.96% | 1.14% |
#8
5
Prev: #13
|
3.8 |
—
|
9,666 | 90.9% |
P
S
|
20,303 | $4,717,458 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CORO
BLACKROCK ETF T...
|
ETF | 1.77% | 0.21% |
#9
85
Prev: #94
|
3.7 |
—
|
108,041 | 862.9% |
P
S
|
120,561 | $4,276,289 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 1.66% | 1.75% |
#10
2
Prev: #8
|
2.7 |
—
|
2,816 | 6.8% |
P
S
|
44,148 | $3,990,552 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
DBMF
LITMAN GREGORY ...
|
ETF | 1.43% | 1.20% |
#11
Prev: #11
|
3.1 |
—
|
31,674 | 39.6% |
P
S
|
111,671 | $3,448,390 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 1.39% | 0.37% |
#12
55
Prev: #67
|
3.6 |
—
|
37,613 | 307.6% |
P
S
|
49,840 | $3,361,703 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AAPL
APPLE INC
|
Technology | 1.30% | 1.63% |
#13
4
Prev: #9
|
0.5 |
—
|
-3,245 | -25.7% |
P
S
|
9,396 | $3,131,323 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
FMB
FIRST TR EXCH T...
|
ETF | 1.18% | 1.10% |
#14
1
Prev: #15
|
3.0 |
—
|
12,118 | 27.8% |
P
S
|
55,650 | $2,841,225 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
FTHI
FIRST TR EXCHAN...
|
ETF | 1.16% | 0.88% |
#15
11
Prev: #26
|
3.5 |
—
|
41,636 | 55.2% |
P
S
|
117,013 | $2,787,242 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.12% | 1.59% |
#16
6
Prev: #10
|
0.4 |
—
|
-1,125 | -23.8% |
P
S
|
3,596 | $2,699,591 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
HELO
J P MORGAN EXCH...
|
ETF | 1.09% | 1.01% |
#17
1
Prev: #18
|
2.9 |
—
|
7,470 | 23.9% |
P
S
|
38,693 | $2,636,508 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BALI
BLACKROCK ETF T...
|
ETF | 1.03% | 0.18% |
#18
90
Prev: #108
|
3.4 |
—
|
61,638 | 550.6% |
P
S
|
72,833 | $2,474,882 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
FLMI
FRANKLIN TEMPLE...
|
ETF | 1.00% | 0.95% |
#19
2
Prev: #21
|
2.9 |
—
|
19,357 | 25.1% |
P
S
|
96,455 | $2,404,631 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 0.95% | 0.96% |
#20
Prev: #20
|
2.4 |
—
|
13,723 | 18.8% |
P
S
|
86,690 | $2,281,687 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.91% | 1.14% |
#21
7
Prev: #14
|
0.9 |
—
|
-722 | -11.7% |
P
S
|
5,464 | $2,191,492 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
FCOR
FIDELITY MERRIM...
|
Bond/Debt | 0.89% | 0.99% |
#22
3
Prev: #19
|
2.4 |
—
|
4,015 | 9.6% |
P
S
|
46,022 | $2,156,148 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.83% | 0.87% |
#23
5
Prev: #28
|
2.3 |
—
|
2,985 | 9.6% |
P
S
|
33,945 | $1,997,332 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
FDVV
FIDELITY COVING...
|
ETF | 0.80% | 0.79% |
#24
8
Prev: #32
|
2.3 |
—
|
3,150 | 11.4% |
P
S
|
30,863 | $1,933,564 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.79% | 1.05% |
#25
8
Prev: #17
|
0.8 |
—
|
-1,970 | -14.2% |
P
S
|
11,888 | $1,912,216 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SHLD
GLOBAL X FDS
|
ETF | 0.78% | 0.11% |
#26
120
Prev: #146
|
3.3 |
—
|
28,285 | 961.7% |
P
S
|
31,226 | $1,870,154 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.77% | 0.89% |
#27
3
Prev: #24
|
0.8 |
—
|
-396 | -6.8% |
P
S
|
5,415 | $1,858,186 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.75% | 1.10% |
#28
12
Prev: #16
|
0.3 |
—
|
-1,444 | -23.0% |
P
S
|
4,826 | $1,807,138 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 0.75% | 0.19% |
#29
73
Prev: #102
|
3.3 |
—
|
31,660 | 315.5% |
P
S
|
41,696 | $1,798,783 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
V
VISA INC
|
Financial Services | 0.74% | 0.95% |
#30
8
Prev: #22
|
0.3 |
—
|
-1,335 | -21.5% |
P
S
|
4,871 | $1,778,644 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.70% | 0.73% |
#31
8
Prev: #39
|
0.8 |
—
|
-93 | -5.7% |
P
S
|
1,534 | $1,680,541 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IUSB
ISHARES TR
|
ETF | 0.69% | 0.79% |
#32
1
Prev: #31
|
2.3 |
—
|
1,813 | 5.3% |
P
S
|
36,242 | $1,658,805 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.68% | 0.91% |
#33
10
Prev: #23
|
0.8 |
—
|
-759 | -14.6% |
P
S
|
4,423 | $1,643,605 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
DGRO
ISHARES TR
|
Warrant | 0.68% | — |
#34
Prev: #—
|
3.8 |
—
|
21,050 | — |
NEW
|
21,050 | $1,633,478 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
FTGC
FIRST TR EXCHAN...
|
ETF | 0.68% | 0.54% |
#35
22
Prev: #57
|
2.8 |
—
|
18,372 | 47.4% |
P
S
|
57,099 | $1,627,621 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.65% | 0.78% |
#36
3
Prev: #33
|
2.3 |
—
|
567 | 5.6% |
P
S
|
10,769 | $1,571,730 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
FTLS
FIRST TR EXCH T...
|
ETF | 0.65% | 0.60% |
#37
16
Prev: #53
|
2.8 |
—
|
4,404 | 26.4% |
P
S
|
21,062 | $1,569,953 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.65% | 0.88% |
#38
11
Prev: #27
|
0.3 |
—
|
-1,173 | -21.0% |
P
S
|
4,419 | $1,566,239 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IEFA
ISHARES TR
|
ETF | 0.63% | 0.71% |
#39
2
Prev: #41
|
0.8 |
—
|
501 | 3.3% |
P
S
|
15,664 | $1,515,612 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 0.63% | 0.70% |
#40
4
Prev: #44
|
0.8 |
—
|
-181 | -1.8% |
P
S
|
10,054 | $1,508,735 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CTAS
CINTAS CORP
|
Industrials | 0.62% | 0.62% |
#41
10
Prev: #51
|
0.7 |
—
|
58 | 0.8% |
P
S
|
7,269 | $1,499,186 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.62% | 0.74% |
#42
4
Prev: #38
|
0.7 |
—
|
-385 | -3.2% |
P
S
|
11,712 | $1,494,846 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
EOG
EOG RES INC
|
Energy | 0.61% | 0.73% |
#43
3
Prev: #40
|
0.7 |
—
|
-118 | -1.1% |
P
S
|
10,607 | $1,468,714 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
NDAQ
NASDAQ INC
|
Financial Services | 0.61% | 0.71% |
#44
1
Prev: #43
|
0.7 |
—
|
-1,423 | -8.4% |
P
S
|
15,544 | $1,464,986 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.60% | 0.82% |
#45
16
Prev: #29
|
0.7 |
—
|
-152 | -1.2% |
P
S
|
12,664 | $1,455,702 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.60% | 0.68% |
#46
Prev: #46
|
0.7 |
—
|
-103 | -3.8% |
P
S
|
2,617 | $1,443,268 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.59% | 0.89% |
#47
22
Prev: #25
|
0.7 |
—
|
-1,654 | -15.2% |
P
S
|
9,231 | $1,428,806 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.58% | 0.75% |
#48
12
Prev: #36
|
3.2 |
—
|
10,098 | 494.8% |
P
S
|
12,139 | $1,386,708 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.58% | 0.81% |
#49
19
Prev: #30
|
0.7 |
—
|
-121 | -7.6% |
P
S
|
1,466 | $1,386,047 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IEMG
ISHARES INC
|
ETF | 0.56% | 1.17% |
#50
38
Prev: #12
|
0.2 |
—
|
-14,676 | -45.9% |
P
S
|
17,300 | $1,351,319 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 |
Showing 1-50 of 173 holdings