Holders — by stockHoldings — by fund
ARWA LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002113621
$241.0M
disclosed book value
139
positions
8.1%
largest position share
Positions, as of 2026-06-30
top 100 of 139 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC DEL | 39,443 | $19.5M | 8.1% |
| 2 | FBCGFIDELITY COVINGTON TRUST | 292,114 | $17.7M | 7.4% |
| 3 | SPYMSPDR SERIES TRUST | 178,654 | $15.8M | 6.6% |
| 4 | IUSVISHARES TR | 128,517 | $14.5M | 6% |
| 5 | FEOERBB FUND TRUST | 177,902 | $9.6M | 4% |
| 6 | IVWISHARES TR | 62,533 | $8.5M | 3.5% |
| 7 | VBVANGUARD INDEX FDS | 16,122 | $4.8M | 2% |
| 8 | IVEISHARES TR | 20,303 | $4.7M | 2% |
| 9 | COROBLACKROCK ETF TRUST | 120,561 | $4.3M | 1.8% |
| 10 | AVEMAMERICAN CENTY ETF TR | 44,148 | $4.0M | 1.7% |
| 11 | DBMFLITMAN GREGORY FDS TR | 111,671 | $3.4M | 1.4% |
| 12 | DYNFBLACKROCK ETF TRUST | 49,840 | $3.4M | 1.4% |
| 13 | AAPLAPPLE INC | 9,396 | $3.1M | 1.3% |
| 14 | FMBFIRST TR EXCH TRADED FD III | 55,650 | $2.8M | 1.2% |
| 15 | FTHIFIRST TR EXCHANGE TRADED FD | 117,013 | $2.8M | 1.2% |
| 16 | SPYSTATE STR SPDR S&P 500 ETF T | 3,596 | $2.7M | 1.1% |
| 17 | HELOJ P MORGAN EXCHANGE TRADED F | 38,693 | $2.6M | 1.1% |
| 18 | BALIBLACKROCK ETF TRUST | 72,833 | $2.5M | 1% |
| 19 | FLMIFRANKLIN TEMPLETON ETF TR | 96,455 | $2.4M | 1% |
| 20 | PYLDPIMCO ETF TR | 86,690 | $2.3M | 0.9% |
| 21 | MSFTMICROSOFT CORP | 5,464 | $2.2M | 0.9% |
| 22 | FCORFIDELITY MERRIMACK STR TR | 46,022 | $2.2M | 0.9% |
| 23 | VWOVANGUARD INTL EQUITY INDEX F | 33,945 | $2.0M | 0.8% |
| 24 | FDVVFIDELITY COVINGTON TRUST | 30,863 | $1.9M | 0.8% |
| 25 | VYMVANGUARD WHITEHALL FDS | 11,888 | $1.9M | 0.8% |
| 26 | SHLDGLOBAL X FDS | 31,226 | $1.9M | 0.8% |
| 27 | JPMJPMORGAN CHASE & CO | 5,415 | $1.9M | 0.8% |
| 28 | AVGOBROADCOM INC | 4,826 | $1.8M | 0.7% |
| 29 | BAIBLACKROCK ETF TRUST | 41,696 | $1.8M | 0.7% |
| 30 | VVISA INC | 4,871 | $1.8M | 0.7% |
| 31 | GSGOLDMAN SACHS GROUP INC | 1,534 | $1.7M | 0.7% |
| 32 | IUSBISHARES TR | 36,242 | $1.7M | 0.7% |
| 33 | AMGNAMGEN INC | 4,423 | $1.6M | 0.7% |
| 34 | DGROISHARES TR | 21,050 | $1.6M | 0.7% |
| 35 | FTGCFIRST TR EXCHANGE TRAD FD VI | 57,099 | $1.6M | 0.7% |
| 36 | XOMEXXON MOBIL CORP | 10,769 | $1.6M | 0.7% |
| 37 | FTLSFIRST TR EXCH TRADED FD III | 21,062 | $1.6M | 0.7% |
| 38 | GOOGLALPHABET INC | 4,419 | $1.6M | 0.6% |
| 39 | IEFAISHARES TR | 15,664 | $1.5M | 0.6% |
| 40 | PLDPROLOGIS INC. | 10,054 | $1.5M | 0.6% |
| 41 | CTASCINTAS CORP | 7,269 | $1.5M | 0.6% |
| 42 | MRKMERCK & CO INC | 11,712 | $1.5M | 0.6% |
| 43 | EOGEOG RES INC | 10,607 | $1.5M | 0.6% |
| 44 | NDAQNASDAQ INC | 15,544 | $1.5M | 0.6% |
| 45 | WMTWALMART INC | 12,664 | $1.5M | 0.6% |
| 46 | MAMASTERCARD INCORPORATED | 2,617 | $1.4M | 0.6% |
| 47 | TJXTJX COS INC NEW | 9,231 | $1.4M | 0.6% |
| 48 | VGTVANGUARD WORLD FD | 12,139 | $1.4M | 0.6% |
| 49 | COSTCOSTCO WHOLESALE CORPORATION | 1,466 | $1.4M | 0.6% |
| 50 | IEMGISHARES INC | 17,300 | $1.4M | 0.6% |
| 51 | WMWASTE MGMT INC DEL | 5,557 | $1.3M | 0.6% |
| 52 | SPMOINVESCO EXCH TRADED FD TR II | 9,260 | $1.3M | 0.6% |
| 53 | METAMETA PLATFORMS INC | 2,014 | $1.3M | 0.6% |
| 54 | MRSHMARSH & MCLENNAN COS INC | 7,334 | $1.3M | 0.6% |
| 55 | AEPAMERICAN ELEC PWR CO INC | 9,964 | $1.3M | 0.6% |
| 56 | MSIMOTOROLA SOLUTIONS INC | 3,195 | $1.3M | 0.5% |
| 57 | FDXFEDEX CORP | 4,139 | $1.3M | 0.5% |
| 58 | HDHOME DEPOT INC | 3,783 | $1.3M | 0.5% |
| 59 | CASYCASEYS GEN STORES INC | 1,568 | $1.3M | 0.5% |
| 60 | SYKSTRYKER CORPORATION | 3,915 | $1.3M | 0.5% |
| 61 | IALTBLACKROCK ETF TRUST | 44,717 | $1.3M | 0.5% |
| 62 | VOEVANGUARD INDEX FDS | 6,224 | $1.3M | 0.5% |
| 63 | DRIDARDEN RESTAURANTS INC | 6,260 | $1.3M | 0.5% |
| 64 | CARRCARRIER GLOBAL CORPORATION | 17,570 | $1.2M | 0.5% |
| 65 | FNDFSCHWAB STRATEGIC TR | 23,042 | $1.2M | 0.5% |
| 66 | JFLXJ P MORGAN EXCHANGE TRADED F | 24,210 | $1.2M | 0.5% |
| 67 | WABWABTEC | 4,592 | $1.2M | 0.5% |
| 68 | NEENEXTERA ENERGY INC | 13,468 | $1.2M | 0.5% |
| 69 | THROBLACKROCK ETF TRUST | 27,754 | $1.2M | 0.5% |
| 70 | SMHVANECK ETF TRUST | 2,029 | $1.2M | 0.5% |
| 71 | MCKMCKESSON CORP | 1,337 | $1.1M | 0.5% |
| 72 | VEAVANGUARD TAX-MANAGED FDS | 15,252 | $1.1M | 0.4% |
| 73 | APHAMPHENOL CORP | 6,034 | $924,049 | 0.4% |
| 74 | CIBRFIRST TR EXCHANGE-TRADED FD | 10,002 | $919,071 | 0.4% |
| 75 | HYDVANECK ETF TRUST | 17,858 | $911,811 | 0.4% |
| 76 | FENIFIDELITY COVINGTON TRUST | 21,463 | $859,176 | 0.4% |
| 77 | VMBSVANGUARD SCOTTSDALE FDS | 17,919 | $832,320 | 0.3% |
| 78 | HIMUBLACKROCK ETF TRUST II | 16,027 | $788,924 | 0.3% |
| 79 | DIASTATE STR SPDR DOW JONES IND | 1,500 | $787,245 | 0.3% |
| 80 | BINCBLACKROCK ETF TRUST II | 13,795 | $719,676 | 0.3% |
| 81 | XLCSELECT SECTOR SPDR TR | 6,186 | $696,861 | 0.3% |
| 82 | COWZPACER FDS TR | 10,651 | $694,468 | 0.3% |
| 83 | VYMIVANGUARD WHITEHALL FDS | 6,708 | $678,001 | 0.3% |
| 84 | BNDXVANGUARD CHARLOTTE FDS | 13,553 | $649,995 | 0.3% |
| 85 | NVDANVIDIA CORPORATION | 3,121 | $647,325 | 0.3% |
| 86 | ARKQARK ETF TR | 5,436 | $642,186 | 0.3% |
| 87 | GRIDFIRST TR EXCHANGE-TRADED FD | 3,577 | $635,475 | 0.3% |
| 88 | IEFISHARES TR | 6,707 | $628,579 | 0.3% |
| 89 | BLOKAMPLIFY ETF TR | 10,201 | $608,363 | 0.3% |
| 90 | NLRVANECK ETF TRUST | 5,763 | $603,258 | 0.3% |
| 91 | SPHYSPDR SERIES TRUST | 25,242 | $589,655 | 0.2% |
| 92 | IJHISHARES TR | 7,527 | $571,984 | 0.2% |
| 93 | NFLTETFIS SER TR I | 24,602 | $564,360 | 0.2% |
| 94 | STXSEAGATE TECHNOLOGY HLDNGS PL | 735 | $547,936 | 0.2% |
| 95 | FIDIFIDELITY COVINGTON TRUST | 18,916 | $536,446 | 0.2% |
| 96 | TLHISHARES TR | 5,445 | $536,080 | 0.2% |
| 97 | VOVANGUARD INDEX FDS | 6,506 | $524,446 | 0.2% |
| 98 | JGROJ P MORGAN EXCHANGE TRADED F | 5,555 | $520,560 | 0.2% |
| 99 | IJJISHARES TR | 3,449 | $514,915 | 0.2% |
| 100 | GLDMWORLD GOLD TR | 6,532 | $514,199 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.