ARWA LLC

Est. AUM

$201.8M

13F long equity, this entity only

Positions

149

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$17.9M	36916	8.87%	SOLE
2	SPDR SERIES TRUST	STATE STREET SPD	$16.4M	204761	8.12%	SOLE
3	FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	$13.0M	241771	6.42%	SOLE
4	ISHARES TR	CORE S&P US VLU	$10.8M	102381	5.34%	SOLE
5	RBB FUND TRUST	FIRST EAGLE OVER	$6.6M	125001	3.25%	SOLE
6	ISHARES TR	S&P 500 GRWT ETF	$4.7M	38780	2.31%	SOLE
7	VANGUARD INDEX FDS	SMALL CP ETF	$3.9M	14408	1.95%	SOLE
8	AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$3.5M	41332	1.75%	SOLE
9	APPLE INC	COM	$3.3M	12641	1.63%	SOLE
10	STATE STR SPDR S&P 500 ETF T	TR UNIT	$3.2M	4721	1.59%	SOLE
11	LITMAN GREGORY FDS TR	IMGP DBI MANAGED	$2.4M	79997	1.20%	SOLE
12	ISHARES INC	CORE MSCI EMKT	$2.4M	31976	1.17%	SOLE
13	ISHARES TR	S&P 500 VAL ETF	$2.3M	10637	1.14%	SOLE
14	MICROSOFT CORP	COM	$2.3M	6186	1.14%	SOLE
15	FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	$2.2M	43532	1.10%	SOLE
16	BROADCOM INC	COM	$2.2M	6270	1.10%	SOLE
17	VANGUARD WHITEHALL FDS	HIGH DIV YLD	$2.1M	13858	1.05%	SOLE
18	J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	$2.0M	31223	1.01%	SOLE
19	FIDELITY MERRIMACK STR TR	CORP BOND ETF	$2.0M	42007	0.99%	SOLE
20	PIMCO ETF TR	MULTISECTOR BD	$1.9M	72967	0.96%	SOLE
21	FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	$1.9M	77098	0.95%	SOLE
22	VISA INC	COM CL A	$1.9M	6206	0.95%	SOLE
23	AMGEN INC	COM	$1.8M	5182	0.91%	SOLE
24	JPMORGAN CHASE & CO	COM	$1.8M	5811	0.89%	SOLE
25	TJX COS INC NEW	COM	$1.8M	10885	0.89%	SOLE
26	FIRST TR EXCHANGE TRADED FD	BUYWRIT INCM ETF	$1.8M	75377	0.88%	SOLE
27	ALPHABET INC	CAP STK CL A	$1.8M	5592	0.88%	SOLE
28	VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$1.7M	30960	0.87%	SOLE
29	WALMART INC	COM	$1.7M	12816	0.82%	SOLE
30	COSTCO WHOLESALE CORPORATION	COM	$1.6M	1587	0.81%	SOLE
31	ISHARES TR	CORE UNIVRSL USD	$1.6M	34429	0.79%	SOLE
32	FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$1.6M	27713	0.79%	SOLE
33	EXXON MOBIL CORP	COM	$1.6M	10202	0.78%	SOLE
34	VANGUARD INDEX FDS	MCAP VL IDXVIP	$1.6M	8294	0.78%	SOLE
35	WASTE MGMT INC DEL	COM	$1.6M	6656	0.77%	SOLE
36	VANGUARD WORLD FD	INF TECH ETF	$1.5M	2041	0.75%	SOLE
37	AMERICAN ELEC PWR CO INC	COM	$1.5M	10912	0.74%	SOLE
38	MERCK & CO INC	COM	$1.5M	12097	0.74%	SOLE
39	GOLDMAN SACHS GROUP INC	COM	$1.5M	1627	0.73%	SOLE
40	EOG RES INC	COM	$1.5M	10725	0.73%	SOLE
41	ISHARES TR	CORE MSCI EAFE	$1.4M	15163	0.71%	SOLE
42	FEDEX CORP	COM	$1.4M	3823	0.71%	SOLE
43	NASDAQ INC	COM	$1.4M	16967	0.71%	SOLE
44	PROLOGIS INC.	COM	$1.4M	10235	0.70%	SOLE
45	MOTOROLA SOLUTIONS INC	COM NEW	$1.4M	3191	0.70%	SOLE
46	MASTERCARD INCORPORATED	CL A	$1.4M	2720	0.68%	SOLE
47	ABBOTT LABORATORIES	COM	$1.4M	13251	0.67%	SOLE
48	STRYKER CORPORATION	COM	$1.3M	3791	0.64%	SOLE
49	META PLATFORMS INC	CL A	$1.3M	2013	0.63%	SOLE
50	HOME DEPOT INC	COM	$1.3M	3715	0.63%	SOLE

1–50 of 149

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.