Arwa LLC
13F holdings for Q2 2026 · FORT WORTH, TX · filed July 24, 2026
Arwa LLC reported $241M in 13F securities across 139 holdings for Q2 2026, in a Form 13F filed July 24, 2026. The largest positions were BRK.B (8.1%), Fidelity Covington Trust (7.4%), State Street SPDR Portfolio S&P 500 ETF (6.6%). Reported value rose 19.4% from the quarter before. It opened 24 new positions, added to 64, trimmed 47 and sold out of 34.
- 13F value Q2 2026
- $241M
- Holdings
- 139
- Change vs prior quarter
- +19.4%
- Rank by 13F value
- #5,927
Holdings as of June 30, 2026, the end of Q2 2026. Managers have 45 days after a quarter ends to file Form 13F (by August 14, 2026 for Q2 2026), so positions may have changed since.
Top holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| BRK.B Berkshire Hathaway Inc. | $19.5M | 8.1% | 39,443 | +6.8% | Added |
| Fidelity Covington Trust | $17.7M | 7.4% | 292,114 | +20.8% | Added |
| State Street SPDR Portfolio S&P 500 ETF | $15.8M | 6.6% | 178,654 | -12.7% | Trimmed |
| IUSV iShares Core S&P U.S. Value ETF | $14.5M | 6.0% | 128,517 | +25.5% | Added |
| First Eagle Overseas Equity ETF | $9.6M | 4.0% | 177,902 | +42.3% | Added |
| iShares TR | $8.5M | 3.5% | 62,533 | +61.3% | Added |
| Vanguard Morningstar Small-Cap ETF | $4.8M | 2.0% | 16,122 | +11.9% | Added |
| iShares TR | $4.7M | 2.0% | 20,303 | +90.9% | Added |
| BlackRock ETF Trust | $4.3M | 1.8% | 120,561 | +862.9% | Added |
| American Centy ETF TR | $4.0M | 1.7% | 44,148 | +6.8% | Added |
| Litman Gregory FDS TR | $3.4M | 1.4% | 111,671 | +39.6% | Added |
| BlackRock ETF Trust | $3.4M | 1.4% | 49,840 | +307.6% | Added |
| AAPL Apple Inc. | $3.1M | 1.3% | 9,396 | -25.7% | Trimmed |
| FMB First Trust Managed Municipal ETF | $2.8M | 1.2% | 55,650 | +27.8% | Added |
| FTHI First Trust BuyWrite Income ETF | $2.8M | 1.2% | 117,013 | +55.2% | Added |
| SPY State Street SPDR S&P 500 ETF Trust Unit | $2.7M | 1.1% | 3,596 | -23.8% | Trimmed |
| J P Morgan Exchange Traded F | $2.6M | 1.1% | 38,693 | +23.9% | Added |
| BlackRock ETF Trust | $2.5M | 1.0% | 72,833 | +550.6% | Added |
| Franklin Templeton ETF TR | $2.4M | 1.0% | 96,455 | +25.1% | Added |
| Pimco Multisector Bond Active Exchange-Traded Fund | $2.3M | 0.9% | 86,690 | +18.8% | Added |
| MSFT Microsoft Corporation | $2.2M | 0.9% | 5,464 | -11.7% | Trimmed |
| Fidelity Merrimack STR TR | $2.2M | 0.9% | 46,022 | +9.6% | Added |
| Vanguard Ftse Emerging Markets ETF | $2.0M | 0.8% | 33,945 | +9.6% | Added |
| Fidelity High Dividend ETF | $1.9M | 0.8% | 30,863 | +11.4% | Added |
| Vanguard High Dividend Yield Index ETF | $1.9M | 0.8% | 11,888 | -14.2% | Trimmed |
Share positions only, at the value reported for the end of Q2 2026. Weight is the share of $241M in share positions; options and bonds count in the 13F value but not here.
Biggest buys in Q2 2026
- BlackRock ETF Trust Added+$3.8M
- iShares TR Added+$3.2M
- Fidelity Covington Trust Added+$3.1M
- IUSV iShares Core S&P U.S. Value ETF Added+$2.9M
- First Eagle Overseas Equity ETF Added+$2.9M
- BlackRock ETF Trust Added+$2.5M
- iShares TR Added+$2.2M
- BlackRock ETF Trust Added+$2.1M
- SHLD VictoryShares Protect America ETF Added+$1.7M
- iShares Core Dividend Growth ETF New+$1.6M
Biggest sells in Q2 2026
- State Street SPDR Portfolio S&P 500 ETF Trimmed-$2.3M
- ABT Abbott Laboratories Sold out-$1.4M
- SPGI S&P Global Inc. Sold out-$1.2M
- iShares Core Msci Emerging Markets ETF Trimmed-$1.1M
- AAPL Apple Inc. Trimmed-$1.1M
- iShares TR Sold out-$849K
- SPY State Street SPDR S&P 500 ETF Trust Unit Trimmed-$845K
- iShares TR Sold out-$757K
- iShares TR Sold out-$687K
- AXP American Express Company Sold out-$583K
The change in shares since Q1 2026, adjusted for stock splits and priced at the Q2 2026 value per share. 24 new, 64 added, 47 trimmed, 34 sold out.
Sector mix
- Not listed with us56.0%
- n/a13.5%
- Funds and other9.4%
- Technology5.5%
- Consumer Discretionary5.4%
- Finance3.0%
- Health Care2.5%
- Industrials1.7%
- Utilities1.6%
- Real Estate0.6%
- Energy0.6%
- Telecommunications0.2%
13F value by quarter
More holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| SHLD VictoryShares Protect America ETF | $1.9M | 0.8% | 31,226 | +961.7% | Added |
| JPM JP Morgan Chase & Co. | $1.9M | 0.8% | 5,415 | -6.8% | Trimmed |
| AVGO Broadcom Inc. | $1.8M | 0.7% | 4,826 | -23.0% | Trimmed |
| BlackRock ETF Trust | $1.8M | 0.7% | 41,696 | +315.5% | Added |
| V Visa Inc. | $1.8M | 0.7% | 4,871 | -21.5% | Trimmed |
| GS Goldman Sachs Group Inc. | $1.7M | 0.7% | 1,534 | -5.7% | Trimmed |
| IUSB iShares Core Total USD Bond Market ETF | $1.7M | 0.7% | 36,242 | +5.3% | Added |
| AMGN Amgen Inc. | $1.6M | 0.7% | 4,423 | -14.6% | Trimmed |
| iShares Core Dividend Growth ETF | $1.6M | 0.7% | 21,050 | New | New |
| FTGC First Trust Global Tactical Commodity Strategy Fund | $1.6M | 0.7% | 57,099 | +47.4% | Added |
| Exxon Mobil Corp | $1.6M | 0.7% | 10,769 | +5.6% | Added |
| First TR Exch Traded FD III | $1.6M | 0.7% | 21,062 | +26.4% | Added |
| GOOGL Alphabet Inc. | $1.6M | 0.6% | 4,419 | -21.0% | Trimmed |
| iShares Core Msci Eafe ETF | $1.5M | 0.6% | 15,664 | +3.3% | Added |
| PLD Prologis Inc. | $1.5M | 0.6% | 10,054 | -1.8% | Trimmed |
| CTAS Cintas Corporation | $1.5M | 0.6% | 7,269 | +0.8% | Added |
| MRK Merck & Company Inc. | $1.5M | 0.6% | 11,712 | -3.2% | Trimmed |
| EOG EOG Resources Inc. | $1.5M | 0.6% | 10,607 | -1.1% | Trimmed |
| NDAQ Nasdaq Inc. | $1.5M | 0.6% | 15,544 | -8.4% | Trimmed |
| WMT Walmart Inc. | $1.5M | 0.6% | 12,664 | -1.2% | Trimmed |
| MA Mastercard Incorporated | $1.4M | 0.6% | 2,617 | -3.8% | Trimmed |
| TJX TJX Companies Inc. | $1.4M | 0.6% | 9,231 | -15.2% | Trimmed |
| Vanguard World FD | $1.4M | 0.6% | 12,139 | +494.8% | Added |
| COST Costco Wholesale Corporation | $1.4M | 0.6% | 1,466 | -7.6% | Trimmed |
| iShares Core Msci Emerging Markets ETF | $1.4M | 0.6% | 17,300 | -45.9% | Trimmed |
Showing the 50 largest of 139 share positions. The full filing on SEC EDGAR
Questions about Arwa LLC
- What does Arwa LLC own?
- In its Form 13F for Q2 2026, Arwa LLC reported 139 holdings worth $241M. The five largest were BRK.B, Fidelity Covington Trust, State Street SPDR Portfolio S&P 500 ETF, IUSV, First Eagle Overseas Equity ETF.
- What did Arwa LLC buy and sell in Q2 2026?
- Arwa LLC opened 24 new positions, added to 64, trimmed 47 and sold out of 34 compared with the quarter before.
- When did Arwa LLC file its latest 13F?
- Form 13F is due 45 days after each quarter ends. The Q2 2026 report was due August 14, 2026 and was filed July 24, 2026.
From Form 13F filed by Arwa LLC (SEC CIK 0002113621) for the quarter ended June 30, 2026, via the SEC's Form 13F data sets. Amendments that restate a report replace it; amendments that add holdings are included. View on SEC EDGAR · All funds