Filed: 4/13/2026ACC: 0001951757-26-000588
📋 What this filing means
ARWA LLC filed this quarterly 13F‑HR report disclosing 149 equity positions with a total reported market value of $201.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
149
Positions
$201.83M
Total AUM (reported)
2.22M
Total Shares
Allocation by class
COM$48.56M24.1%
CL B NEW$17.91M8.9%
STATE STREET SPD$16.85M8.3%
BLUE CHIP GRWTH$12.96M6.4%
CORE S&P US VLU$10.77M5.3%
FIRST EAGLE OVER$6.56M3.2%
S&P 500 GRWT ETF$4.66M2.3%
Portfolio Concentration
Top 3$47.26M23.4%
4–10$35.96M17.8%
11–25$31.22M15.5%
Rest$87.39M43.3%
Top 3 weight
23.4%
Top 10 weight
41.2%
Voting Authority Distribution
Total shares with voting rights: 2.22M
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
2.22M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole149
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings149
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares36.92K
TypeSH
Market value$17.91M
8.87%
Sole
0.00
Shared
0.00
None
36.92K
SPDR SERIES TRUST
SOLEShares204.76K
TypeSH
Market value$16.39M
8.12%
Sole
0.00
Shared
0.00
None
204.76K
FIDELITY COVINGTON TRUST
SOLEShares241.77K
TypeSH
Market value$12.96M
6.42%
Sole
0.00
Shared
0.00
None
241.77K
ISHARES TR
SOLEShares102.38K
TypeSH
Market value$10.77M
5.34%
Sole
0.00
Shared
0.00
None
102.38K
RBB FUND TRUST
SOLEShares125K
TypeSH
Market value$6.56M
3.25%
Sole
0.00
Shared
0.00
None
125K
ISHARES TR
SOLEShares38.78K
TypeSH
Market value$4.66M
2.31%
Sole
0.00
Shared
0.00
None
38.78K
VANGUARD INDEX FDS
SOLEShares14.41K
TypeSH
Market value$3.93M
1.95%
Sole
0.00
Shared
0.00
None
14.41K
AMERICAN CENTY ETF TR
SOLEShares41.33K
TypeSH
Market value$3.54M
1.75%
Sole
0.00
Shared
0.00
None
41.33K
APPLE INC
SOLEShares12.64K
TypeSH
Market value$3.29M
1.63%
Sole
0.00
Shared
0.00
None
12.64K
STATE STR SPDR S&P 500 ETF T
SOLEShares4.72K
TypeSH
Market value$3.21M
1.59%
Sole
0.00
Shared
0.00
None
4.72K
LITMAN GREGORY FDS TR
SOLEShares80K
TypeSH
Market value$2.42M
1.20%
Sole
0.00
Shared
0.00
None
80K
ISHARES INC
SOLEShares31.98K
TypeSH
Market value$2.36M
1.17%
Sole
0.00
Shared
0.00
None
31.98K
ISHARES TR
SOLEShares10.64K
TypeSH
Market value$2.31M
1.14%
Sole
0.00
Shared
0.00
None
10.64K
MICROSOFT CORP
SOLEShares6.19K
TypeSH
Market value$2.31M
1.14%
Sole
0.00
Shared
0.00
None
6.19K
FIRST TR EXCH TRADED FD III
SOLEShares43.53K
TypeSH
Market value$2.23M
1.10%
Sole
0.00
Shared
0.00
None
43.53K
BROADCOM INC
SOLEShares6.27K
TypeSH
Market value$2.23M
1.10%
Sole
0.00
Shared
0.00
None
6.27K
VANGUARD WHITEHALL FDS
SOLEShares13.86K
TypeSH
Market value$2.12M
1.05%
Sole
0.00
Shared
0.00
None
13.86K
J P MORGAN EXCHANGE TRADED F
SOLEShares31.22K
TypeSH
Market value$2.05M
1.01%
Sole
0.00
Shared
0.00
None
31.22K
FIDELITY MERRIMACK STR TR
SOLEShares42.01K
TypeSH
Market value$1.99M
0.99%
Sole
0.00
Shared
0.00
None
42.01K
PIMCO ETF TR
SOLEShares72.97K
TypeSH
Market value$1.93M
0.96%
Sole
0.00
Shared
0.00
None
72.97K
FRANKLIN TEMPLETON ETF TR
SOLEShares77.10K
TypeSH
Market value$1.92M
0.95%
Sole
0.00
Shared
0.00
None
77.10K
VISA INC
SOLEShares6.21K
TypeSH
Market value$1.91M
0.95%
Sole
0.00
Shared
0.00
None
6.21K
AMGEN INC
SOLEShares5.18K
TypeSH
Market value$1.84M
0.91%
Sole
0.00
Shared
0.00
None
5.18K
JPMORGAN CHASE & CO
SOLEShares5.81K
TypeSH
Market value$1.80M
0.89%
Sole
0.00
Shared
0.00
None
5.81K
TJX COS INC NEW
SOLEShares10.88K
TypeSH
Market value$1.80M
0.89%
Sole
0.00
Shared
0.00
None
10.88K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 36.92K | SH | $17.91M 8.87% | 0.00 | 0.00 | 36.92K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 204.76K | SH | $16.39M 8.12% | 0.00 | 0.00 | 204.76K |
FIDELITY COVINGTON TRUSTSOLE | BLUE CHIP GRWTH | 241.77K | SH | $12.96M 6.42% | 0.00 | 0.00 | 241.77K |
ISHARES TRSOLE | CORE S&P US VLU | 102.38K | SH | $10.77M 5.34% | 0.00 | 0.00 | 102.38K |
RBB FUND TRUSTSOLE | FIRST EAGLE OVER | 125K | SH | $6.56M 3.25% | 0.00 | 0.00 | 125K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 38.78K | SH | $4.66M 2.31% | 0.00 | 0.00 | 38.78K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 14.41K | SH | $3.93M 1.95% | 0.00 | 0.00 | 14.41K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 41.33K | SH | $3.54M 1.75% | 0.00 | 0.00 | 41.33K |
APPLE INCSOLE | COM | 12.64K | SH | $3.29M 1.63% | 0.00 | 0.00 | 12.64K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 4.72K | SH | $3.21M 1.59% | 0.00 | 0.00 | 4.72K |
LITMAN GREGORY FDS TRSOLE | IMGP DBI MANAGED | 80K | SH | $2.42M 1.20% | 0.00 | 0.00 | 80K |
ISHARES INCSOLE | CORE MSCI EMKT | 31.98K | SH | $2.36M 1.17% | 0.00 | 0.00 | 31.98K |
ISHARES TRSOLE | S&P 500 VAL ETF | 10.64K | SH | $2.31M 1.14% | 0.00 | 0.00 | 10.64K |
MICROSOFT CORPSOLE | COM | 6.19K | SH | $2.31M 1.14% | 0.00 | 0.00 | 6.19K |
FIRST TR EXCH TRADED FD IIISOLE | MANAGD MUN ETF | 43.53K | SH | $2.23M 1.10% | 0.00 | 0.00 | 43.53K |
BROADCOM INCSOLE | COM | 6.27K | SH | $2.23M 1.10% | 0.00 | 0.00 | 6.27K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 13.86K | SH | $2.12M 1.05% | 0.00 | 0.00 | 13.86K |
J P MORGAN EXCHANGE TRADED FSOLE | HEDGED EQUITY LA | 31.22K | SH | $2.05M 1.01% | 0.00 | 0.00 | 31.22K |
FIDELITY MERRIMACK STR TRSOLE | CORP BOND ETF | 42.01K | SH | $1.99M 0.99% | 0.00 | 0.00 | 42.01K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 72.97K | SH | $1.93M 0.96% | 0.00 | 0.00 | 72.97K |
FRANKLIN TEMPLETON ETF TRSOLE | FRANKLIN DYN MUN | 77.10K | SH | $1.92M 0.95% | 0.00 | 0.00 | 77.10K |
VISA INCSOLE | COM CL A | 6.21K | SH | $1.91M 0.95% | 0.00 | 0.00 | 6.21K |
AMGEN INCSOLE | COM | 5.18K | SH | $1.84M 0.91% | 0.00 | 0.00 | 5.18K |
JPMORGAN CHASE & COSOLE | COM | 5.81K | SH | $1.80M 0.89% | 0.00 | 0.00 | 5.81K |
TJX COS INC NEWSOLE | COM | 10.88K | SH | $1.80M 0.89% | 0.00 | 0.00 | 10.88K |
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