ARWA LLC
Reported holdings as of Q3 2026, from 4 quarterly filings.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | BRKB | $21.1M | 40,491 | -0.32pp | 4q | +2.7%+$545.6K | |
| ISHARES TR | IUSV | $19.7M | 174,082 | +1.23pp | 4q | +35.5%+$5.2M | |
| FIDELITY COVINGTON TRUST | FBCG | $18.7M | 294,423 | -0.50pp | 4q | +0.8%+$146.4K | |
| SPDR SERIES TRUST | SPYM | $14.9M | 163,053 | -1.06pp | 4q | -8.7%-$1.4M | |
| RBB FUND TRUST | FEOE | $10.3M | 187,736 | -0.20pp | 3q | +5.5%+$538.2K | |
| ISHARES TR | IVW | $7.4M | 51,305 | -0.81pp | 4q | -18.0%-$1.6M | |
| AMERICAN CENTY ETF TR | AVEM | $7.1M | 76,397 | +0.95pp | 4q | +73.0%+$3.0M | |
| VANGUARD INDEX FDS | VB | $6.9M | 24,031 | +0.55pp | 4q | +49.1%+$2.3M | |
| FIRST TR EXCHANGE TRADED FD | RDVY | $5.6M | 71,030 | - | new | NEW | |
| IM GLOBAL PARTNER FUNDS | DBMF | $4.5M | 134,232 | +0.21pp | 4q | +20.2%+$749.5K | |
| FIRST TR EXCHANGE-TRADED FD | FTHI | $4.1M | 171,902 | +0.36pp | 4q | +46.9%+$1.3M | |
| BLACKROCK ETF TRUST | CORO | $4.1M | 112,917 | -0.28pp | 3q | -6.3%-$275.5K | |
| FIRST TR EXCHANGE-TRADED FD | HISF | $3.4M | 80,201 | - | new | NEW | |
| APPLE INC | AAPL | $3.2M | 9,371 | -0.12pp | 4q | HELD | |
| FIRST TR EXCH TRADED FD III | FMB | $3.1M | 63,264 | -0.05pp | 4q | +13.7%+$368.0K | |
| ISHARES TR | IUSG | $2.9M | 14,850 | - | new | NEW | |
| FIRST TR EXCH TRD ALPHDX FD | FDT | $2.9M | 31,033 | - | new | NEW | |
| MICROSOFT CORP | MSFT | $2.8M | 5,094 | +0.11pp | 4q | -6.8%-$201.1K | |
| FIRST TR EXCH TRADED FD III | FTLS | $2.7M | 34,051 | +0.33pp | 3q | +61.7%+$1.0M | |
| J P MORGAN EXCHANGE TRADED F | HELO | $2.6M | 37,032 | -0.14pp | 4q | -4.3%-$116.1K | |
| FIRST TR EXCHNG TRADED FD VI | ILDR | $2.6M | 64,898 | - | new | NEW | |
| FIRST TR EXCHANGE TRAD FD VI | FTGC | $2.5M | 78,266 | +0.23pp | 3q | +37.1%+$664.0K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $2.4M | 3,115 | -0.23pp | 4q | -13.4%-$374.3K | |
| FRANKLIN TEMPLETON ETF TR | FLMI | $2.4M | 102,568 | -0.11pp | 4q | +6.3%+$143.1K | |
| ISHARES TR | IEFA | $2.4M | 24,663 | +0.25pp | 4q | +57.5%+$869.6K | |
| FIRST TR EXCHANGE-TRADED FD | FDL | $2.2M | 44,684 | - | new | NEW | |
| BLACKROCK ETF TRUST | BALI | $2.2M | 63,890 | -0.21pp | 3q | -12.3%-$311.8K | |
| FIRST TR EXCHANGE TRADED FD | CIBR | $2.1M | 19,878 | +0.40pp | 4q | +98.7%+$1.1M | |
| FIDELITY COVINGTON TRUST | FDVV | $2.1M | 34,129 | -0.02pp | 4q | +10.6%+$202.3K | |
| FIDELITY MERRIMACK STR TR | FCOR | $2.1M | 46,522 | -0.12pp | 4q | +1.1%+$22.5K | |
| J P MORGAN EXCHANGE TRADED F | JQUA | $2.1M | 27,279 | - | new | NEW | |
| FIRST TR EXCHNG TRADED FD VI | AFLG | $2.0M | 44,055 | - | new | NEW | |
| FIDELITY COVINGTON TRUST | FENI | $1.8M | 46,149 | +0.32pp | 4q | +115.0%+$982.3K | |
| JPMORGAN CHASE & CO | JPM | $1.8M | 5,495 | -0.10pp | 4q | +1.5%+$26.5K | |
| PIMCO ETF TR | PYLD | $1.8M | 71,276 | -0.28pp | 4q | -17.8%-$391.5K | |
| ISHARES TR | IVE | $1.8M | 7,658 | -1.30pp | 4q | -62.3%-$3.0M | |
| ETFIS SER TR I | NFLT | $1.8M | 79,280 | +0.41pp | 3q | +222.3%+$1.2M | |
| VISA INC | V | $1.7M | 4,307 | -0.11pp | 4q | -11.6%-$223.4K | |
| BROADCOM INC | AVGO | $1.7M | 4,750 | -0.13pp | 4q | -1.6%-$27.2K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $1.7M | 9,636 | - | new | NEW | |
| FIRST TR EXCHNG TRADED FD VI | LALT | $1.6M | 63,998 | - | new | NEW | |
| AMGEN INC | AMGN | $1.6M | 3,876 | -0.09pp | 4q | -12.4%-$225.8K | |
| ALPHABET INC | GOOGL | $1.6M | 4,489 | -0.07pp | 4q | +1.6%+$24.8K | |
| VANGUARD WHITEHALL FDS | VYM | $1.6M | 9,850 | -0.22pp | 4q | -17.1%-$324.3K | |
| ISHARES TR | DGRO | $1.5M | 19,964 | -0.11pp | 2q | -5.2%-$84.3K | |
| MERCK & CO INC | MRK | $1.5M | 10,762 | -0.06pp | 4q | -8.1%-$134.9K | |
| ISHARES TR | IUSB | $1.5M | 34,142 | -0.13pp | 3q | -5.8%-$92.8K | |
| EOG RES INC | EOG | $1.5M | 9,823 | -0.06pp | 4q | -7.4%-$120.1K | |
| JOHN HANCOCK EXCHANGE TRADED | JHMM | $1.5M | 20,141 | +0.42pp | 2q | +402.8%+$1.2M | |
| MASTERCARD INCORPORATED | MA | $1.5M | 2,422 | -0.06pp | 4q | -7.5%-$118.0K | |
| WALMART INC | WMT | $1.4M | 12,724 | -0.08pp | 4q | HELD | |
| META PLATFORMS INC | META | $1.4M | 1,845 | -0.04pp | 3q | -8.4%-$128.9K | |
| NASDAQ INC | NDAQ | $1.4M | 14,780 | -0.10pp | 4q | -4.9%-$71.4K | |
| CINTAS CORP | CTAS | $1.4M | 6,630 | -0.12pp | 4q | -8.8%-$131.9K | |
| GOLDMAN SACHS GROUP INC | GS | $1.4M | 1,519 | -0.20pp | 4q | -1.0%-$13.4K | |
| VANGUARD WORLD FD | VGT | $1.4M | 10,681 | -0.08pp | 4q | -12.0%-$184.4K | |
| MOTOROLA SOLUTIONS INC | MSI | $1.3M | 2,984 | -0.06pp | 4q | -6.6%-$94.7K | |
| COSTCO WHOLESALE CORPORATION | COST | $1.3M | 1,397 | -0.08pp | 4q | -4.7%-$65.9K | |
| PROLOGIS INC. | PLD | $1.3M | 9,986 | -0.14pp | 4q | -0.7%-$9.1K | |
| SCHWAB STRATEGIC TR | FNDF | $1.3M | 24,749 | -0.02pp | 2q | +7.4%+$91.7K | |
| TJX COS INC NEW | TJX | $1.3M | 9,327 | -0.11pp | 4q | +1.0%+$13.6K | |
| AMERICAN ELEC PWR CO INC | AEP | $1.3M | 10,241 | -0.08pp | 4q | +2.8%+$34.8K | |
| MARSH & MCLENNAN COS INC | MRSH | $1.3M | 7,252 | -0.08pp | 4q | -1.1%-$14.5K | |
| WASTE MGMT INC DEL | WM | $1.3M | 6,013 | -0.09pp | 4q | +8.2%+$96.6K | |
| DARDEN RESTAURANTS INC | DRI | $1.3M | 6,174 | -0.06pp | 3q | -1.4%-$17.7K | |
| VANECK ETF TRUST | SMH | $1.3M | 2,138 | -0.02pp | 4q | +5.4%+$64.1K | |
| FIRST TR EXCHANGE-TRADED FD | TDIV | $1.3M | 10,869 | - | new | NEW | |
| MCKESSON CORP | MCK | $1.2M | 1,298 | -0.01pp | 2q | -2.9%-$37.5K | |
| GLOBAL X FDS | SHLD | $1.2M | 20,952 | -0.32pp | 3q | -32.9%-$609.6K | |
| WABTEC | WAB | $1.2M | 4,251 | -0.05pp | 3q | -7.4%-$97.7K | |
| J P MORGAN EXCHANGE TRADED F | JFLX | $1.2M | 23,896 | -0.07pp | 4q | -1.3%-$15.3K | |
| STRYKER CORPORATION | SYK | $1.2M | 4,104 | -0.11pp | 4q | +4.8%+$53.4K | |
| VANGUARD INDEX FDS | VOE | $1.1M | 5,633 | -0.10pp | 4q | -9.5%-$120.5K | |
| FIDELITY MERRIMACK STR TR | FBND | $1.1M | 26,173 | +0.33pp | 2q | +439.3%+$927.9K | |
| NEXTERA ENERGY INC | NEE | $1.1M | 14,429 | -0.08pp | 3q | +7.1%+$75.2K | |
| WILLIAMS SONOMA INC | WSM | $1.1M | 4,682 | - | new | NEW | |
| CASEYS GEN STORES INC | CASY | $1.1M | 1,750 | -0.13pp | 3q | +11.6%+$116.8K | |
| ANALOG DEVICES INC | ADI | $1.1M | 2,706 | - | new | NEW | |
| CARRIER GLOBAL CORPORATION | CARR | $1.1M | 19,588 | -0.11pp | 3q | +11.5%+$111.0K | |
| AMPHENOL CORP | APH | $1.0M | 11,793 | -0.01pp | 2q | -2.3%-$23.6K | |
| FIRST TR EXCHANGE-TRADED FD | GRID | $930.9K | 5,193 | +0.08pp | 3q | +45.2%+$289.7K | |
| ARK ETF TR | ARKQ | $917.7K | 7,641 | +0.07pp | 3q | +40.6%+$264.8K | |
| AMPLIFY ETF TR | BLOK | $894.0K | 15,238 | +0.08pp | 3q | +49.4%+$295.5K | |
| VANGUARD SCOTTSDALE FDS | VMBS | $860.4K | 19,269 | -0.03pp | 4q | +7.5%+$60.3K | |
| FIRST TR EXCHANGE-TRADED FD | FTQI | $816.5K | 36,401 | - | new | NEW | |
| SPDR SERIES TRUST | SPHY | $816.3K | 36,231 | +0.06pp | 2q | +43.5%+$247.6K | |
| FIRST TR EXCHANGE-TRADED FD | FTCB | $804.4K | 40,522 | - | new | NEW | |
| STATE STR SPDR DOW JONES IND | DIA | $774.3K | 1,500 | -0.04pp | 4q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VWO | $756.2K | 12,672 | -0.55pp | 4q | -62.7%-$1.3M | |
| VANECK ETF TRUST | HYD | $722.2K | 14,925 | -0.11pp | 3q | -16.4%-$141.9K | |
| BLACKROCK ETF TRUST II | BINC | $713.5K | 14,075 | -0.04pp | 2q | +2.0%+$14.2K | |
| ISHARES INC | IEMG | $700.6K | 8,734 | -0.30pp | 4q | -49.5%-$687.1K | |
| VANGUARD TAX-MANAGED FDS | VEA | $676.3K | 9,653 | -0.19pp | 4q | -36.7%-$392.3K | |
| NVIDIA CORPORATION | NVDA | $632.8K | 2,769 | -0.04pp | 4q | -11.3%-$80.4K | |
| BLACKROCK ETF TRUST II | HIMU | $632.4K | 13,825 | -0.09pp | 3q | -13.7%-$100.7K | |
| PACER FDS TR | COWZ | $605.0K | 8,757 | -0.07pp | 4q | -17.8%-$130.9K | |
| FIDELITY COVINGTON TRUST | FIDI | $564.0K | 19,931 | -0.02pp | 4q | +5.4%+$28.7K | |
| VANGUARD MUN BD FDS | VTEB | $544.7K | 11,430 | flat | 3q | +19.7%+$89.5K | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $542.5K | 726 | -0.03pp | 2q | -1.2%-$6.7K | |
| VANGUARD INDEX FDS | VO | $528.6K | 6,525 | -0.02pp | 4q | HELD | |
| ISHARES TR | IEF | $523.2K | 5,843 | -0.07pp | 4q | -12.9%-$77.4K | |
| ISHARES TR | IJH | $521.7K | 7,121 | -0.05pp | 4q | -5.4%-$29.7K | |
| ISHARES TR | USHY | $508.2K | 14,252 | -0.02pp | 4q | +5.1%+$24.8K | |
| VANGUARD WHITEHALL FDS | VYMI | $497.5K | 4,901 | -0.10pp | 4q | -26.9%-$183.4K | |
| ISHARES TR | IJJ | $488.1K | 3,459 | -0.03pp | 4q | HELD | |
| ABBVIE INC | ABBV | $473.2K | 1,725 | -0.03pp | 2q | -10.0%-$52.7K | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $469.0K | 702 | -0.03pp | 4q | HELD | |
| ISHARES TR | TLH | $460.6K | 4,976 | -0.05pp | 4q | -8.6%-$43.4K | |
| VANECK ETF TRUST | EMLC | $449.3K | 18,030 | -0.03pp | 4q | -2.4%-$11.2K | |
| VANECK ETF TRUST | NLR | $437.6K | 4,403 | -0.09pp | 3q | -23.6%-$135.2K | |
| AMAZON COM INC | AMZN | $437.5K | 1,692 | +0.01pp | 4q | +14.6%+$55.6K | |
| SELECT SECTOR SPDR TR | XLC | $421.6K | 3,755 | -0.13pp | 4q | -39.3%-$272.9K | |
| FIRST TR EXCHANGE-TRADED FD | FBT | $415.2K | 1,599 | - | new | NEW | |
| ALPHABET INC | GOOG | $408.6K | 1,169 | flat | 3q | +12.1%+$44.0K | |
| FIRST TR EXCHANGE-TRADED FD | SDVY | $404.1K | 9,767 | - | new | NEW | |
| INVESCO EXCHANGE TRADED FD T | XLG | $401.5K | 6,198 | -0.03pp | 4q | -10.1%-$45.3K | |
| CHARLES SCHWAB CORP (THE) | SCHW | $392.5K | 4,091 | +0.01pp | 4q | +27.2%+$84.0K | |
| ISHARES TR | IGF | $386.6K | 6,090 | -0.02pp | 4q | +6.9%+$25.0K | |
| FIRST TR EXCHANGE-TRADED FD | TDVI | $385.9K | 12,336 | - | new | NEW | |
| J P MORGAN EXCHANGE TRADED F | JGRO | $382.1K | 3,921 | -0.08pp | 4q | -29.4%-$159.2K | |
| SELECT SECTOR SPDR TR | XLK | $381.6K | 1,944 | -0.06pp | 4q | -28.8%-$154.1K | |
| CISCO SYS INC | CSCO | $381.0K | 3,311 | -0.01pp | 2q | -2.1%-$8.1K | |
| CITIGROUP INC | C | $334.2K | 2,683 | -0.02pp | 4q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | FIIG | $324.8K | 16,429 | - | new | NEW | |
| ISHARES TR | HEFA | $317.4K | 6,823 | -0.01pp | 4q | HELD | |
| ISHARES TR | EMB | $313.1K | 3,431 | -0.09pp | 4q | -33.9%-$160.7K | |
| ISHARES TR | EFAV | $305.7K | 3,307 | -0.01pp | 4q | HELD | |
| FIRST TR EXCH TRADED FD III | FPE | $303.4K | 17,795 | - | new | NEW | |
| DISNEY WALT CO | DIS | $297.6K | 2,741 | - | new | NEW | |
| FIRST TR EXCHANGE-TRADED FD | FTSL | $294.4K | 6,605 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLF | $284.1K | 5,182 | -0.04pp | 4q | -16.4%-$55.8K | |
| VANECK ETF TRUST | SHYD | $251.0K | 11,312 | -0.03pp | 2q | -9.6%-$26.7K | |
| ISHARES TR | EFV | $248.9K | 3,157 | -0.01pp | 3q | HELD | |
| ISHARES TR | EFA | $244.3K | 2,361 | -0.06pp | 4q | -30.7%-$108.1K | |
| BLACKROCK ETF TRUST | DYNF | $240.1K | 3,417 | -1.31pp | 3q | -93.1%-$3.3M | |
| FIRST TR EXCHANGE-TRADED FD | SCIO | $230.6K | 11,528 | - | new | NEW | |
| ISHARES TR | IGRO | $224.5K | 2,508 | -0.01pp | 2q | HELD | |
| EATON CORP PLC | ETN | $219.7K | 513 | -0.03pp | 4q | -24.6%-$71.5K | |
| VANGUARD INDEX FDS | VUG | $216.0K | 2,354 | -0.01pp | 2q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | MISL | $215.5K | 5,186 | - | new | NEW | |
| FIRST TR EXCHANGE-TRADED FD | AIRR | $214.7K | 2,092 | - | new | NEW | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $213.3K | 3,747 | -0.01pp | 2q | -3.1%-$6.8K | |
| JOHNSON & JOHNSON | JNJ | $212.1K | 853 | - | new | NEW | |
| ISHARES TR | HDV | $210.9K | 7,234 | -0.11pp | 2q | -54.5%-$253.0K | |
| ISHARES TR | DVY | $210.6K | 1,350 | -0.02pp | 2q | -3.4%-$7.5K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Insurance | $22.4M | 8.2% |
| Retail & Consumer | $9.4M | 3.5% |
| Software & IT Services | $6.2M | 2.3% |
| Semiconductors & Electronics | $5.8M | 2.1% |
| Computer Hardware | $4.1M | 1.5% |
| Other sectors | $29.4M | 10.8% |
| Not classified | $194.7M | 71.6% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | +0.2% | +2.1% | -1.9% | 100% |
| Q2 2026 | +8.4% | +14.8% | -6.5% | 97% |
| Q1 2026 | -2.4% | -4.6% | +2.2% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $271.9M | 145 | 26 | 44 | 63 | 20 | 42.7% | 21 |
| Q2 2026 | $241.0M | 139 | 24 | 62 | 48 | 34 | 42.9% | 24 |
| Q1 2026 | $201.8M | 149 | 35 | 44 | 64 | 10 | 41.2% | 13 |
| Q4 2025 | $171.3M | 124 | 0 | 0 | 0 | 0 | 42.7% | 58 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.