13F-HR filed by ARWA LLC
ARWA LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-13, with 149 holding rows worth $201,825,795.
- Accession
- 0001951757-26-000588
- Filer
- CIK 2113621
- Filed
- 2026-04-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 149 entries on the cover page, a total value of $201,825,795 stated on the cover page (in dollars after the unit check, H1), rows summing to $201,825,795 with VALUE read as dollars as filed, 13F file number 028-26715. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc | 084670702 | COM | 36,916 | $17,911,643 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 204,761 | $16,385,011 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 241,771 | $12,961,363 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 102,381 | $10,770,460 | dollars as filed | |
| RBB FUND TRUST | 75526L878 | FIRST EAGLE OVER | 125,001 | $6,556,302 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 38,780 | $4,657,431 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 14,408 | $3,933,198 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 41,332 | $3,540,070 | dollars as filed | |
| Apple Inc | 037833100 | COM | 12,641 | $3,292,737 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,721 | $3,209,624 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 79,997 | $2,421,517 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 31,976 | $2,364,277 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 10,637 | $2,309,082 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,186 | $2,307,876 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 43,532 | $2,227,953 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 6,270 | $2,225,271 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 13,858 | $2,115,727 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 31,223 | $2,045,086 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 42,007 | $1,991,558 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 72,967 | $1,929,974 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 77,098 | $1,923,595 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 6,206 | $1,913,097 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 5,182 | $1,842,824 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,811 | $1,803,292 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 10,885 | $1,795,989 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 75,377 | $1,785,681 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,592 | $1,781,053 | dollars as filed | |
| VWO | 922042858 | SHS | 30,960 | $1,747,394 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 12,816 | $1,654,969 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,587 | $1,637,451 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 34,429 | $1,595,090 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 27,713 | $1,590,150 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,202 | $1,581,646 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 8,294 | $1,577,225 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 6,656 | $1,551,406 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,041 | $1,510,364 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 10,912 | $1,496,516 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,097 | $1,484,044 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,627 | $1,470,502 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 10,725 | $1,464,777 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 15,163 | $1,442,607 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 3,823 | $1,441,214 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 16,967 | $1,428,768 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 10,235 | $1,412,680 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,191 | $1,412,209 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,720 | $1,369,824 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 13,251 | $1,361,144 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 3,791 | $1,285,533 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,013 | $1,264,901 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,715 | $1,261,570 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 7,211 | $1,255,752 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 7,046 | $1,219,881 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 16,658 | $1,205,870 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,835 | $1,202,821 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 6,097 | $1,197,049 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 9,798 | $1,119,571 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 38,727 | $1,094,814 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 11,422 | $1,090,044 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,625 | $1,034,584 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q559 | FLEXI DEBT ETF | 20,252 | $1,011,001 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 15,996 | $994,137 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 10,278 | $909,685 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 9,685 | $848,633 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 8,270 | $811,903 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 15,665 | $757,264 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,929 | $749,132 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 12,227 | $748,430 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2,744 | $743,459 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 961 | $729,168 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,500 | $722,850 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 9,099 | $721,375 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 7,455 | $712,006 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 6,905 | $686,977 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,559 | $670,795 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 14,195 | $667,439 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 10,856 | $667,210 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 6,173 | $622,561 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,583 | $603,518 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,188 | $595,003 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,836 | $583,496 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,034 | $561,686 | dollars as filed | |
| IJH | 464287507 | COM | 7,633 | $539,420 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,126 | $522,640 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 5,315 | $516,996 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,688 | $509,599 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,264 | $506,099 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 17,768 | $504,243 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 8,752 | $497,455 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 12,440 | $487,650 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 4,815 | $465,013 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 702 | $452,842 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 4,781 | $451,231 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 4,880 | $428,729 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C764 | ISHA IN CTRY ETF | 12,520 | $424,428 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 16,443 | $423,395 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 421 | $422,139 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,413 | $421,529 | dollars as filed | |
| BALL CORP | 058498106 | COM | 6,575 | $413,358 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,654 | $410,818 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 4,862 | $403,902 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 7,649 | $392,612 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 10,036 | $374,829 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,177 | $372,367 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 9,601 | $368,299 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 5,800 | $367,638 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 5,197 | $358,747 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 6,625 | $356,435 | dollars as filed | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 11,195 | $353,532 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 966 | $353,116 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 5,597 | $353,035 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 9,348 | $346,987 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 1,691 | $346,638 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 7,677 | $339,748 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,294 | $333,254 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,859 | $328,246 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 6,719 | $326,412 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,805 | $324,725 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 2,625 | $322,286 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 5,988 | $321,979 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,066 | $317,389 | dollars as filed | |
| MGC | 921910873 | COM | 1,254 | $310,243 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 3,307 | $308,972 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 5,990 | $307,903 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 2,512 | $296,871 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 5,838 | $293,402 | dollars as filed | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 12,593 | $289,886 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 10,053 | $284,592 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 5,560 | $283,872 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,825 | $282,107 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,492 | $280,331 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,599 | $278,101 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 1,995 | $272,456 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 1,485 | $262,107 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,982 | $258,560 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,059 | $257,193 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 2,695 | $256,478 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 958 | $255,325 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 11,273 | $250,382 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 10,526 | $246,301 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 3,107 | $240,929 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,448 | $227,085 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,330 | $225,844 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,184 | $222,000 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,301 | $220,376 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,145 | $218,897 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 2,941 | $218,369 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 5,269 | $215,555 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 9,609 | $213,515 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 216 | $206,594 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-26-000588 | this filing | 2026-04-13 | acceptance time not in the bulk data set |