13F-HR filed by ARWA LLC
ARWA LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-24, with 139 holding rows worth $241,022,839.
- Accession
- 0001951757-26-001031
- Filer
- CIK 2113621
- Filed
- 2026-07-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 139 entries on the cover page, a total value of $241,022,839 stated on the cover page (in dollars after the unit check, H1), rows summing to $241,022,839 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 | 39,443 | $19,450,132 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 292,114 | $17,742,994 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 178,654 | $15,787,640 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 128,517 | $14,478,719 | dollars as filed | |
| RBB FUND TRUST | 75526L878 | FIRST EAGLE OVER | 177,902 | $9,597,813 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 62,533 | $8,520,702 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 16,122 | $4,803,258 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 20,303 | $4,717,458 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C764 | ISHA IN CTRY ETF | 120,561 | $4,276,289 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 44,148 | $3,990,552 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 111,671 | $3,448,390 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 49,840 | $3,361,703 | dollars as filed | |
| Apple Inc | 037833100 | COM | 9,396 | $3,131,323 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 55,650 | $2,841,225 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 117,013 | $2,787,242 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,596 | $2,699,591 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 38,693 | $2,636,508 | dollars as filed | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 72,833 | $2,474,882 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 96,455 | $2,404,631 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 86,690 | $2,281,687 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,464 | $2,191,492 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 46,022 | $2,156,148 | dollars as filed | |
| VWO | 922042858 | SHS | 33,945 | $1,997,332 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 30,863 | $1,933,564 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 11,888 | $1,912,216 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 31,226 | $1,870,154 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,415 | $1,858,186 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,826 | $1,807,138 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 41,696 | $1,798,783 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,871 | $1,778,644 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,534 | $1,680,541 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 36,242 | $1,658,805 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4,423 | $1,643,605 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 21,050 | $1,633,478 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 57,099 | $1,627,621 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,769 | $1,571,730 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 21,062 | $1,569,953 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,419 | $1,566,239 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 15,664 | $1,515,612 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 10,054 | $1,508,735 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 7,269 | $1,499,186 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,712 | $1,494,846 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 10,607 | $1,468,714 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 15,544 | $1,464,986 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 12,664 | $1,455,702 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,617 | $1,443,268 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 9,231 | $1,428,806 | dollars as filed | |
| VGT | 92204A702 | SHS | 12,139 | $1,386,708 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,466 | $1,386,047 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 17,300 | $1,351,319 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 5,557 | $1,346,248 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 9,260 | $1,345,261 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,014 | $1,338,715 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 7,334 | $1,335,800 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 9,964 | $1,326,531 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,195 | $1,323,332 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 4,139 | $1,317,003 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,783 | $1,316,568 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,568 | $1,296,693 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 3,915 | $1,296,656 | dollars as filed | |
| ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | 09290C665 | ETF | 44,717 | $1,271,986 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 6,224 | $1,266,063 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 6,260 | $1,259,597 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 17,570 | $1,218,275 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 23,042 | $1,217,326 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q559 | FLEXI DEBT ETF | 24,210 | $1,212,456 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 4,592 | $1,211,664 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 13,468 | $1,203,344 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 27,754 | $1,183,139 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 2,029 | $1,154,261 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,337 | $1,124,977 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 15,252 | $1,068,066 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 6,034 | $924,049 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 10,002 | $919,071 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 17,858 | $911,811 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 21,463 | $859,176 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 17,919 | $832,320 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 16,027 | $788,924 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,500 | $787,245 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 13,795 | $719,676 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 6,186 | $696,861 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 10,651 | $694,468 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 6,708 | $678,001 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 13,553 | $649,995 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,121 | $647,325 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 5,436 | $642,186 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 3,577 | $635,475 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 6,707 | $628,579 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 10,201 | $608,363 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 5,763 | $603,258 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 25,242 | $589,655 | dollars as filed | |
| IJH | 464287507 | COM | 7,527 | $571,984 | dollars as filed | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 24,602 | $564,360 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 735 | $547,936 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 18,916 | $536,446 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 5,445 | $536,080 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 6,506 | $524,446 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 5,555 | $520,560 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,449 | $514,915 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 6,532 | $514,199 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 13,557 | $500,530 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 5,192 | $496,329 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,917 | $487,622 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 702 | $486,415 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,729 | $484,507 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 9,552 | $479,142 | dollars as filed | |
| TCW ETF TRUST | 29287L205 | TRANS SYSTE ETF | 4,343 | $478,555 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 18,478 | $470,253 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 15,913 | $451,283 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 5,601 | $440,890 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 6,897 | $423,831 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 11,370 | $413,754 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 7,550 | $381,796 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 5,696 | $380,914 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,381 | $370,760 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,477 | $369,088 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,043 | $369,030 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 14,054 | $360,478 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,406 | $353,551 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,671 | $351,812 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 6,199 | $351,769 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,215 | $330,531 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 6,823 | $314,562 | dollars as filed | |
| SPDR SERIES TRUST | 78468R457 | ST POR TREAS ETF | 10,345 | $308,451 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 3,307 | $298,490 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 5,802 | $297,586 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 4,006 | $297,026 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 12,516 | $284,979 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 2,872 | $275,968 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 680 | $269,593 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 230 | $249,793 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 3,157 | $248,206 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,082 | $243,989 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,822 | $230,999 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,398 | $227,212 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 2,504 | $225,856 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 3,866 | $220,271 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 4,853 | $219,651 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,354 | $203,745 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-26-001031 | this filing | 2026-07-24 | acceptance time not in the bulk data set |