2026 Q1 Portfolio Activity
In 2026 Q1, ARWA LLC maintained a portfolio of 159 distinct positions. The most significant new addition was RBB FUND TRUST, now representing 3.25% of the total fund value. They heavily accumulated shares in FIDELITY COVINGTON TRUST, increasing the position by 38.2%. Conversely, ARWA LLC completely exited their position in ESSEX PPTY TR INC.
Position History
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ARWA LLC
AUM $198M
Total Positions
159
Quarter
2026 Q1
Top Holding
BRK/B (8.9%)
Top 10 Concentration
41.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 159
ARWA LLC Full Holdings List — 2026 Q1
| 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 | 8.87% | 9.99% |
#1
1
Prev: #2
|
7.5 |
—
|
2,876 | 8.4% |
P
S
|
36,916 | $17,911,643 |
$500.82
-2.3%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | ||
|
SPLG
SPDR SERIES TRU...
|
ETF | 8.12% | 10.14% |
#2
1
Prev: #1
|
5.2 |
—
|
-11,682 | -5.4% |
P
S
|
204,761 | $16,385,011 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
FBCG
FIDELITY COVING...
|
Warrant | 6.42% | 5.60% |
#3
Prev: #3
|
6.1 |
—
|
66,765 | 38.2% |
P
S
|
241,771 | $12,961,363 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IUSV
ISHARES TR
|
ETF | 5.34% | 5.58% |
#4
Prev: #4
|
4.6 |
—
|
9,115 | 9.8% |
P
S
|
102,381 | $10,770,460 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
FEOE
RBB FUND TRUST
|
Unknown | 3.25% | — |
#5
Prev: #—
|
5.3 |
—
|
125,001 | — |
NEW
|
125,001 | $6,556,302 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IVW
ISHARES TR
|
Warrant | 2.31% | 2.33% |
#6
1
Prev: #5
|
2.9 |
—
|
6,434 | 19.9% |
P
S
|
38,780 | $4,657,431 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.95% | 2.00% |
#7
Prev: #7
|
2.8 |
—
|
1,109 | 8.3% |
P
S
|
14,408 | $3,933,198 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 1.75% | 1.49% |
#8
2
Prev: #10
|
3.2 |
—
|
8,310 | 25.2% |
P
S
|
41,332 | $3,540,070 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AAPL
APPLE INC
|
Technology | 1.63% | 1.94% |
#9
1
Prev: #8
|
1.2 |
—
|
432 | 3.5% |
P
S
|
12,641 | $3,292,737 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.59% | 2.03% |
#10
4
Prev: #6
|
1.1 |
—
|
-365 | -7.2% |
P
S
|
4,721 | $3,209,624 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
DBMF
LITMAN GREGORY ...
|
ETF | 1.20% | 0.47% |
#11
48
Prev: #59
|
3.5 |
—
|
51,152 | 177.3% |
P
S
|
79,997 | $2,421,517 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IEMG
ISHARES INC
|
ETF | 1.17% | 1.56% |
#12
3
Prev: #9
|
1.0 |
—
|
-7,796 | -19.6% |
P
S
|
31,976 | $2,364,277 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IVE
ISHARES TR
|
ETF | 1.14% | 0.87% |
#13
14
Prev: #27
|
3.5 |
—
|
3,609 | 51.4% |
P
S
|
10,637 | $2,309,082 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.14% | 1.40% |
#14
3
Prev: #11
|
3.0 |
—
|
1,212 | 24.4% |
P
S
|
6,186 | $2,307,876 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
FMB
FIRST TR EXCH T...
|
ETF | 1.10% | 0.39% |
#15
52
Prev: #67
|
3.4 |
—
|
30,487 | 233.7% |
P
S
|
43,532 | $2,227,953 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.10% | 1.33% |
#16
3
Prev: #13
|
0.9 |
—
|
-309 | -4.7% |
P
S
|
6,270 | $2,225,271 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 1.05% | 1.27% |
#17
2
Prev: #15
|
0.9 |
—
|
-1,325 | -8.7% |
P
S
|
13,858 | $2,115,727 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
HELO
J P MORGAN EXCH...
|
Unknown | 1.01% | 0.40% |
#18
48
Prev: #66
|
3.4 |
—
|
21,036 | 206.5% |
P
S
|
31,223 | $2,045,086 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
FCOR
FIDELITY MERRIM...
|
Bond/Debt | 0.99% | 0.99% |
#19
3
Prev: #22
|
2.4 |
—
|
6,692 | 18.9% |
P
S
|
42,007 | $1,991,558 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 0.96% | 0.89% |
#20
3
Prev: #23
|
2.9 |
—
|
15,748 | 27.5% |
P
S
|
72,967 | $1,929,974 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
FLMI
FRANKLIN TEMPLE...
|
ETF | 0.95% | 0.27% |
#21
61
Prev: #82
|
3.4 |
—
|
58,806 | 321.5% |
P
S
|
77,098 | $1,923,595 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
V
VISA INC
|
Financial Services | 0.95% | 1.35% |
#22
10
Prev: #12
|
0.9 |
—
|
-372 | -5.7% |
P
S
|
6,206 | $1,913,097 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.91% | 1.14% |
#23
6
Prev: #17
|
0.9 |
—
|
-808 | -13.5% |
P
S
|
5,182 | $1,842,824 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.89% | 1.21% |
#24
8
Prev: #16
|
0.9 |
—
|
-625 | -9.7% |
P
S
|
5,811 | $1,803,292 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.89% | 1.11% |
#25
7
Prev: #18
|
0.9 |
—
|
-1,471 | -11.9% |
P
S
|
10,885 | $1,795,989 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
FTHI
FIRST TR EXCHAN...
|
ETF | 0.88% | 0.55% |
#26
31
Prev: #57
|
3.4 |
—
|
35,633 | 89.7% |
P
S
|
75,377 | $1,785,681 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.88% | 1.33% |
#27
13
Prev: #14
|
0.4 |
—
|
-1,666 | -23.0% |
P
S
|
5,592 | $1,781,053 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.87% | 0.64% |
#28
26
Prev: #54
|
3.3 |
—
|
10,713 | 52.9% |
P
S
|
30,960 | $1,747,394 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.82% | 0.83% |
#29
3
Prev: #32
|
0.8 |
—
|
74 | 0.6% |
P
S
|
12,816 | $1,654,969 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.81% | 0.89% |
#30
6
Prev: #24
|
0.8 |
—
|
-173 | -9.8% |
P
S
|
1,587 | $1,637,451 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IUSB
ISHARES TR
|
ETF | 0.79% | — |
#31
Prev: #—
|
3.8 |
—
|
34,429 | — |
NEW
|
34,429 | $1,595,090 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
FDVV
FIDELITY COVING...
|
ETF | 0.79% | 0.64% |
#32
21
Prev: #53
|
2.8 |
—
|
8,507 | 44.3% |
P
S
|
27,713 | $1,590,150 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.78% | 0.83% |
#33
3
Prev: #30
|
0.8 |
—
|
-1,609 | -13.6% |
P
S
|
10,202 | $1,581,646 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 0.78% | 0.87% |
#34
8
Prev: #26
|
0.8 |
—
|
-135 | -1.6% |
P
S
|
8,294 | $1,577,225 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.77% | 0.19% |
#35
64
Prev: #99
|
3.3 |
—
|
5,139 | 338.8% |
P
S
|
6,656 | $1,551,406 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.75% | 1.04% |
#36
15
Prev: #21
|
0.8 |
—
|
-314 | -13.3% |
P
S
|
2,041 | $1,510,364 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 0.74% | 0.78% |
#37
Prev: #37
|
0.8 |
—
|
-608 | -5.3% |
P
S
|
10,912 | $1,496,516 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.74% | 0.88% |
#38
13
Prev: #25
|
0.8 |
—
|
-2,193 | -15.3% |
P
S
|
12,097 | $1,484,044 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.73% | 1.06% |
#39
20
Prev: #19
|
0.3 |
—
|
-434 | -21.1% |
P
S
|
1,627 | $1,470,502 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
EOG
EOG RES INC
|
Energy | 0.73% | 0.69% |
#40
7
Prev: #47
|
0.8 |
—
|
-592 | -5.2% |
P
S
|
10,725 | $1,464,777 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IEFA
ISHARES TR
|
ETF | 0.71% | 0.80% |
#41
8
Prev: #33
|
0.8 |
—
|
-222 | -1.4% |
P
S
|
15,163 | $1,442,607 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
FDX
FEDEX CORP
|
Industrials | 0.71% | 0.78% |
#42
6
Prev: #36
|
0.8 |
—
|
-781 | -17.0% |
P
S
|
3,823 | $1,441,214 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
NDAQ
NASDAQ INC
|
Financial Services | 0.71% | 1.05% |
#43
23
Prev: #20
|
0.8 |
—
|
-1,503 | -8.1% |
P
S
|
16,967 | $1,428,768 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 0.70% | 0.78% |
#44
10
Prev: #34
|
0.8 |
—
|
-243 | -2.3% |
P
S
|
10,235 | $1,412,680 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
MSI
MOTOROLA SOLUTI...
|
Technology | 0.70% | 0.74% |
#45
3
Prev: #42
|
0.8 |
—
|
-132 | -4.0% |
P
S
|
3,191 | $1,412,209 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.68% | 0.83% |
#46
15
Prev: #31
|
2.3 |
—
|
233 | 9.4% |
P
S
|
2,720 | $1,369,824 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.67% | 0.75% |
#47
8
Prev: #39
|
2.8 |
—
|
3,002 | 29.3% |
P
S
|
13,251 | $1,361,144 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.64% | 0.78% |
#48
13
Prev: #35
|
0.8 |
—
|
-1 | -0.0% |
P
S
|
3,791 | $1,285,533 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.63% | — |
#49
Prev: #—
|
3.8 |
—
|
2,013 | — |
NEW
|
2,013 | $1,264,901 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.63% | 0.69% |
#50
2
Prev: #48
|
2.3 |
—
|
295 | 8.6% |
P
S
|
3,715 | $1,261,570 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 |
Showing 1-50 of 159 holdings