Filed: 2/27/2026ACC: 0001951757-26-000495
📋 What this filing means
ARWA LLC filed this quarterly 13F‑HR report disclosing 124 equity positions with a total reported market value of $171.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
124
Positions
$171.25M
Total AUM (reported)
1.60M
Total Shares
Allocation by class
COM$50.45M29.5%
STATE STREET SPD$17.86M10.4%
CL B NEW$17.11M10.0%
BLUE CHIP GRWTH$9.60M5.6%
CORE S&P US VLU$9.56M5.6%
S&P 500 GRWT ETF$3.99M2.3%
TR UNIT$3.47M2.0%
Portfolio Concentration
Top 3$44.07M25.7%
4–10$28.98M16.9%
11–25$28.99M16.9%
Rest$69.21M40.4%
Top 3 weight
25.7%
Top 10 weight
42.7%
Voting Authority Distribution
Total shares with voting rights: 1.60M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.60M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole124
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings124
Rows:
SPDR SERIES TRUST
SOLEShares216.44K
TypeSH
Market value$17.36M
10.14%
Sole
0.00
Shared
0.00
None
216.44K
BERKSHIRE HATHAWAY INC DEL
SOLEShares34.04K
TypeSH
Market value$17.11M
9.99%
Sole
0.00
Shared
0.00
None
34.04K
FIDELITY COVINGTON TRUST
SOLEShares175.01K
TypeSH
Market value$9.60M
5.60%
Sole
0.00
Shared
0.00
None
175.01K
ISHARES TR
SOLEShares93.27K
TypeSH
Market value$9.56M
5.58%
Sole
0.00
Shared
0.00
None
93.27K
ISHARES TR
SOLEShares32.35K
TypeSH
Market value$3.99M
2.33%
Sole
0.00
Shared
0.00
None
32.35K
SPDR S&P 500 ETF TR
SOLEShares5.09K
TypeSH
Market value$3.47M
2.03%
Sole
0.00
Shared
0.00
None
5.09K
VANGUARD INDEX FDS
SOLEShares13.30K
TypeSH
Market value$3.43M
2.00%
Sole
0.00
Shared
0.00
None
13.30K
APPLE INC
SOLEShares12.21K
TypeSH
Market value$3.32M
1.94%
Sole
0.00
Shared
0.00
None
12.21K
ISHARES INC
SOLEShares39.77K
TypeSH
Market value$2.67M
1.56%
Sole
0.00
Shared
0.00
None
39.77K
AMERICAN CENTY ETF TR
SOLEShares33.02K
TypeSH
Market value$2.54M
1.49%
Sole
0.00
Shared
0.00
None
33.02K
MICROSOFT CORP
SOLEShares4.97K
TypeSH
Market value$2.41M
1.40%
Sole
0.00
Shared
0.00
None
4.97K
VISA INC
SOLEShares6.58K
TypeSH
Market value$2.31M
1.35%
Sole
0.00
Shared
0.00
None
6.58K
BROADCOM INC
SOLEShares6.58K
TypeSH
Market value$2.28M
1.33%
Sole
0.00
Shared
0.00
None
6.58K
ALPHABET INC
SOLEShares7.26K
TypeSH
Market value$2.27M
1.33%
Sole
0.00
Shared
0.00
None
7.26K
VANGUARD WHITEHALL FDS
SOLEShares15.18K
TypeSH
Market value$2.18M
1.27%
Sole
0.00
Shared
0.00
None
15.18K
JPMORGAN CHASE & CO.
SOLEShares6.44K
TypeSH
Market value$2.07M
1.21%
Sole
0.00
Shared
0.00
None
6.44K
AMGEN INC
SOLEShares5.99K
TypeSH
Market value$1.96M
1.14%
Sole
0.00
Shared
0.00
None
5.99K
TJX COS INC NEW
SOLEShares12.36K
TypeSH
Market value$1.90M
1.11%
Sole
0.00
Shared
0.00
None
12.36K
GOLDMAN SACHS GROUP INC
SOLEShares2.06K
TypeSH
Market value$1.81M
1.06%
Sole
0.00
Shared
0.00
None
2.06K
NASDAQ INC
SOLEShares18.47K
TypeSH
Market value$1.79M
1.05%
Sole
0.00
Shared
0.00
None
18.47K
VANGUARD WORLD FD
SOLEShares2.35K
TypeSH
Market value$1.77M
1.04%
Sole
0.00
Shared
0.00
None
2.35K
FIDELITY MERRIMACK STR TR
SOLEShares35.31K
TypeSH
Market value$1.69M
0.99%
Sole
0.00
Shared
0.00
None
35.31K
PIMCO ETF TR
SOLEShares57.22K
TypeSH
Market value$1.53M
0.89%
Sole
0.00
Shared
0.00
None
57.22K
COSTCO WHSL CORP NEW
SOLEShares1.76K
TypeSH
Market value$1.52M
0.89%
Sole
0.00
Shared
0.00
None
1.76K
MERCK & CO INC
SOLEShares14.29K
TypeSH
Market value$1.50M
0.88%
Sole
0.00
Shared
0.00
None
14.29K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 216.44K | SH | $17.36M 10.14% | 0.00 | 0.00 | 216.44K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 34.04K | SH | $17.11M 9.99% | 0.00 | 0.00 | 34.04K |
FIDELITY COVINGTON TRUSTSOLE | BLUE CHIP GRWTH | 175.01K | SH | $9.60M 5.60% | 0.00 | 0.00 | 175.01K |
ISHARES TRSOLE | CORE S&P US VLU | 93.27K | SH | $9.56M 5.58% | 0.00 | 0.00 | 93.27K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 32.35K | SH | $3.99M 2.33% | 0.00 | 0.00 | 32.35K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.09K | SH | $3.47M 2.03% | 0.00 | 0.00 | 5.09K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 13.30K | SH | $3.43M 2.00% | 0.00 | 0.00 | 13.30K |
APPLE INCSOLE | COM | 12.21K | SH | $3.32M 1.94% | 0.00 | 0.00 | 12.21K |
ISHARES INCSOLE | CORE MSCI EMKT | 39.77K | SH | $2.67M 1.56% | 0.00 | 0.00 | 39.77K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 33.02K | SH | $2.54M 1.49% | 0.00 | 0.00 | 33.02K |
MICROSOFT CORPSOLE | COM | 4.97K | SH | $2.41M 1.40% | 0.00 | 0.00 | 4.97K |
VISA INCSOLE | COM CL A | 6.58K | SH | $2.31M 1.35% | 0.00 | 0.00 | 6.58K |
BROADCOM INCSOLE | COM | 6.58K | SH | $2.28M 1.33% | 0.00 | 0.00 | 6.58K |
ALPHABET INCSOLE | CAP STK CL A | 7.26K | SH | $2.27M 1.33% | 0.00 | 0.00 | 7.26K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 15.18K | SH | $2.18M 1.27% | 0.00 | 0.00 | 15.18K |
JPMORGAN CHASE & CO.SOLE | COM | 6.44K | SH | $2.07M 1.21% | 0.00 | 0.00 | 6.44K |
AMGEN INCSOLE | COM | 5.99K | SH | $1.96M 1.14% | 0.00 | 0.00 | 5.99K |
TJX COS INC NEWSOLE | COM | 12.36K | SH | $1.90M 1.11% | 0.00 | 0.00 | 12.36K |
GOLDMAN SACHS GROUP INCSOLE | COM | 2.06K | SH | $1.81M 1.06% | 0.00 | 0.00 | 2.06K |
NASDAQ INCSOLE | COM | 18.47K | SH | $1.79M 1.05% | 0.00 | 0.00 | 18.47K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 2.35K | SH | $1.77M 1.04% | 0.00 | 0.00 | 2.35K |
FIDELITY MERRIMACK STR TRSOLE | CORP BOND ETF | 35.31K | SH | $1.69M 0.99% | 0.00 | 0.00 | 35.31K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 57.22K | SH | $1.53M 0.89% | 0.00 | 0.00 | 57.22K |
COSTCO WHSL CORP NEWSOLE | COM | 1.76K | SH | $1.52M 0.89% | 0.00 | 0.00 | 1.76K |
MERCK & CO INCSOLE | COM | 14.29K | SH | $1.50M 0.88% | 0.00 | 0.00 | 14.29K |
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