Arwa Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$201.8M
Q ending 2026-03-31
Prior quarter
$171.3M
Q ending 2025-12-31
Change
+17.9% QoQ
Positions
149
reported holdings
Largest positions
Top 100 of 149 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Berkshire Hathaway Inc Del | BRK/B | Shares | $17.9M | 37K |
| Spdr Series Trust | SPYM | Shares | $16.4M | 205K |
| Fidelity Covington Trust | FBCG | Shares | $13.0M | 242K |
| Ishares Tr | IUSV | Shares | $10.8M | 102K |
| Rbb Fund Trust | FEOE | Shares | $6.6M | 125K |
| Ishares Tr | IVW | Shares | $4.7M | 39K |
| Vanguard Index Fds | VB | Shares | $3.9M | 14K |
| American Centy Etf Tr | AVEM | Shares | $3.5M | 41K |
| Apple Inc | AAPL | Shares | $3.3M | 13K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $3.2M | 5K |
| Litman Gregory Fds Tr | DBMF | Shares | $2.4M | 80K |
| Ishares Inc | IEMG | Shares | $2.4M | 32K |
| Ishares Tr | IVE | Shares | $2.3M | 11K |
| Microsoft Corp | MSFT | Shares | $2.3M | 6K |
| First Tr Exch Traded Fd Iii | FMB | Shares | $2.2M | 44K |
| Broadcom Inc | AVGO | Shares | $2.2M | 6K |
| Vanguard Whitehall Fds | VYM | Shares | $2.1M | 14K |
| J P Morgan Exchange Traded F | HELO | Shares | $2.0M | 31K |
| Fidelity Merrimack Str Tr | FCOR | Shares | $2.0M | 42K |
| Pimco Etf Tr | PYLD | Shares | $1.9M | 73K |
| Franklin Templeton Etf Tr | FLMI | Shares | $1.9M | 77K |
| Visa Inc | V | Shares | $1.9M | 6K |
| Amgen Inc | AMGN | Shares | $1.8M | 5K |
| Jpmorgan Chase & Co | JPM | Shares | $1.8M | 6K |
| Tjx Cos Inc New | TJX | Shares | $1.8M | 11K |
| First Tr Exchange Traded Fd | FTHI | Shares | $1.8M | 75K |
| Alphabet Inc | GOOGL | Shares | $1.8M | 6K |
| Vanguard Intl Equity Index F | VWO | Shares | $1.7M | 31K |
| Walmart Inc | WMT | Shares | $1.7M | 13K |
| Costco Wholesale Corporation | COST | Shares | $1.6M | 2K |
| Ishares Tr | IUSB | Shares | $1.6M | 34K |
| Fidelity Covington Trust | FDVV | Shares | $1.6M | 28K |
| Exxon Mobil Corp | XOM | Shares | $1.6M | 10K |
| Vanguard Index Fds | VOE | Shares | $1.6M | 8K |
| Waste Mgmt Inc Del | WM | Shares | $1.6M | 7K |
| Vanguard World Fd | VGT | Shares | $1.5M | 2K |
| American Elec Pwr Co Inc | AEP | Shares | $1.5M | 11K |
| Merck & Co Inc | MRK | Shares | $1.5M | 12K |
| Goldman Sachs Group Inc | GS | Shares | $1.5M | 2K |
| Eog Res Inc | EOG | Shares | $1.5M | 11K |
| Ishares Tr | IEFA | Shares | $1.4M | 15K |
| Fedex Corp | FDX | Shares | $1.4M | 4K |
| Nasdaq Inc | NDAQ | Shares | $1.4M | 17K |
| Prologis Inc. | PLD | Shares | $1.4M | 10K |
| Motorola Solutions Inc | MSI | Shares | $1.4M | 3K |
| Mastercard Incorporated | MA | Shares | $1.4M | 3K |
| Abbott Laboratories | ABT | Shares | $1.4M | 13K |
| Stryker Corporation | SYK | Shares | $1.3M | 4K |
| Meta Platforms Inc | META | Shares | $1.3M | 2K |
| Home Depot Inc | HD | Shares | $1.3M | 4K |
| Cintas Corp | CTAS | Shares | $1.3M | 7K |
| Marsh & Mclennan Cos Inc | MRSH | Shares | $1.2M | 7K |
| First Tr Exch Traded Fd Iii | FTLS | Shares | $1.2M | 17K |
| S&P Global Inc | SPGI | Shares | $1.2M | 3K |
| Darden Restaurants Inc | DRI | Shares | $1.2M | 6K |
| Select Sector Spdr Tr | XLC | Shares | $1.1M | 10K |
| First Tr Exchange Trad Fd Vi | FTGC | Shares | $1.1M | 39K |
| Ishares Tr | IEF | Shares | $1.1M | 11K |
| Nvidia Corporation | NVDA | Shares | $1.0M | 6K |
| J P Morgan Exchange Traded F | JFLX | Shares | $1.0M | 20K |
| Pacer Fds Tr | COWZ | Shares | $994K | 16K |
| J P Morgan Exchange Traded F | JGRO | Shares | $910K | 10K |
| Ishares Tr | IDEV | Shares | $849K | 10K |
| Vanguard Whitehall Fds | VYMI | Shares | $812K | 8K |
| Ishares Tr | IQLT | Shares | $757K | 16K |
| Nextera Energy Inc | NEE | Shares | $749K | 8K |
| Blackrock Etf Trust | DYNF | Shares | $748K | 12K |
| Wabtec | WAB | Shares | $743K | 3K |
| Caseys Gen Stores Inc | CASY | Shares | $729K | 961 |
| State Str Spdr Dow Jones Ind | DIA | Shares | $723K | 2K |
| Vanguard Scottsdale Fds | VCSH | Shares | $721K | 9K |
| Ishares Tr | EMB | Shares | $712K | 7K |
| Ishares Tr | AGG | Shares | $687K | 7K |
| Vaneck Etf Trust | SMH | Shares | $671K | 2K |
| Vanguard Scottsdale Fds | VMBS | Shares | $667K | 14K |
| Carrier Global Corporation | CARR | Shares | $667K | 11K |
| Ishares Tr | TLH | Shares | $623K | 6K |
| Amazon Com Inc | AMZN | Shares | $604K | 3K |
| Select Sector Spdr Tr | XLK | Shares | $595K | 4K |
| American Express Co | AXP | Shares | $583K | 2K |
| American Wtr Wks Co Inc New | AWK | Shares | $562K | 4K |
| Ishares Tr | IJH | Shares | $539K | 8K |
| Ishares Tr | EFA | Shares | $523K | 5K |
| Schwab Charles Corp | SCHW | Shares | $517K | 5K |
| Ishares Tr | IJJ | Shares | $510K | 4K |
| Eaton Corp Plc | Shares | $506K | 1K | |
| Fidelity Covington Trust | FIDI | Shares | $504K | 18K |
| Invesco Exchange Traded Fd T | XLG | Shares | $497K | 9K |
| Fidelity Covington Trust | FENI | Shares | $488K | 12K |
| Spdr Series Trust | JNK | Shares | $465K | 5K |
| State Str Spdr S&P Midcap 40 | MDY | Shares | $453K | 702 |
| World Gold Tr | GLDM | Shares | $451K | 5K |
| Paychex Inc | PAYX | Shares | $429K | 5K |
| Blackrock Etf Trust | CORO | Shares | $424K | 13K |
| Vaneck Etf Trust | EMLC | Shares | $423K | 16K |
| Blackrock Inc | BLK | Shares | $422K | 421 |
| Vanguard Index Fds | VO | Shares | $422K | 1K |
| Ball Corp | BALL | Shares | $413K | 7K |
| Broadridge Finl Solutions In | BR | Shares | $411K | 3K |
| Vanguard Scottsdale Fds | VCIT | Shares | $404K | 5K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.