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Arwa LLC Top Holdings and 13F Report (2026)

About Arwa LLC

Investment Activity

  • Arwa LLC has $201.83 million in total holdings as of March 31, 2026.
  • Arwa LLC owns shares of 149 different stocks, but just 59 companies or ETFs make up 80% of its holdings.
  • Approximately 22.82% of the portfolio was purchased this quarter.
  • About 8.13% of the portfolio was sold this quarter.
  • This quarter, Arwa LLC has purchased 124 new stocks and bought additional shares in 44 stocks.
  • Arwa LLC sold shares of 66 stocks and completely divested from 10 stocks this quarter.

Largest Holdings

Berkshire Hathaway
$17,911,643
RBB FUND TRUST
$6,556,302

Largest New Holdings this Quarter

75526L878 - RBB FUND TRUST
$6,556,302 Holding
46434V613 - iShares Core Total USD Bond Market ETF
$1,595,090 Holding
30303M102 - Meta Platforms
$1,264,901 Holding
33739P103 - First Trust Long/Short Equity ETF
$1,205,870 Holding
237194105 - Darden Restaurants
$1,197,049 Holding

Largest Purchases this Quarter

RBB FUND TRUST
125,001 shares (about $6.56M)
Fidelity Blue Chip Growth ETF
66,765 shares (about $3.58M)
iShares Core Total USD Bond Market ETF
34,429 shares (about $1.60M)
First Trust Managed Municipal ETF
30,487 shares (about $1.56M)
iMGP DBi Managed Futures Strategy ETF
51,152 shares (about $1.55M)

Largest Sales this Quarter

SPDR Portfolio S&P 500 ETF
11,682 shares (about $934.80K)
Verisk Analytics
4,416 shares (about $748.02K)
American Water Works
5,132 shares (about $714.57K)
American Express
2,148 shares (about $682.65K)
iShares Core MSCI Emerging Markets ETF
7,796 shares (about $576.43K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofArwa LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$17,911,643$1,395,435 â–²8.4%36,9168.9%Finance
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$16,385,011$934,796 â–¼-5.4%204,7618.1%ETF
Fidelity Blue Chip Growth ETF stock logo
FBCG
Fidelity Blue Chip Growth ETF
$12,961,363$3,579,277 â–²38.2%241,7716.4%ETF
iShares Core S&P U.S. Value ETF stock logo
IUSV
iShares Core S&P U.S. Value ETF
$10,770,460$958,896 â–²9.8%102,3815.3%Manufacturing
RBB FUND TRUST
$6,556,302$6,556,302 â–²New Holding125,0013.2%FIRST EAGLE OVER
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$4,657,431$772,716 â–²19.9%38,7802.3%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$3,933,198$302,743 â–²8.3%14,4081.9%ETF
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$3,540,070$711,748 â–²25.2%41,3321.8%ETF
Apple Inc. stock logo
AAPL
Apple
$3,292,737$112,528 â–²3.5%12,6411.6%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$3,209,624$248,149 â–¼-7.2%4,7211.6%Finance
iMGP DBi Managed Futures Strategy ETF stock logo
DBMF
iMGP DBi Managed Futures Strategy ETF
$2,421,517$1,548,376 â–²177.3%79,9971.2%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$2,364,277$576,429 â–¼-19.6%31,9761.2%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$2,309,082$783,442 â–²51.4%10,6371.1%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$2,307,876$452,174 â–²24.4%6,1861.1%Computer and Technology
First Trust Managed Municipal ETF stock logo
FMB
First Trust Managed Municipal ETF
$2,227,953$1,560,314 â–²233.7%43,5321.1%Manufacturing
Broadcom Inc. stock logo
AVGO
Broadcom
$2,225,271$109,666 â–¼-4.7%6,2701.1%Computer and Technology
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$2,115,727$202,290 â–¼-8.7%13,8581.0%Financial Services
J P MORGAN EXCHANGE TRADED F
$2,045,086$1,377,844 â–²206.5%31,2231.0%HEDGED EQUITY LA
Fidelity Corporate Bond ETF stock logo
FCOR
Fidelity Corporate Bond ETF
$1,991,558$317,269 â–²18.9%42,0071.0%ETF
PIMCO Multi Sector Bond Active ETF stock logo
PYLD
PIMCO Multi Sector Bond Active ETF
$1,929,974$416,534 â–²27.5%72,9671.0%ETF
Franklin Dynamic Municipal Bond ETF stock logo
FLMI
Franklin Dynamic Municipal Bond ETF
$1,923,595$1,467,210 â–²321.5%77,0981.0%ETF
Visa Inc. stock logo
V
Visa
$1,913,097$114,675 â–¼-5.7%6,2060.9%Business Services
Amgen Inc. stock logo
AMGN
Amgen
$1,842,824$287,341 â–¼-13.5%5,1820.9%Medical
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,803,292$193,952 â–¼-9.7%5,8110.9%Finance
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$1,795,989$242,710 â–¼-11.9%10,8850.9%Retail/Wholesale
First Trust BuyWrite Income ETF stock logo
FTHI
First Trust BuyWrite Income ETF
$1,785,681$844,146 â–²89.7%75,3770.9%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,781,053$530,621 â–¼-23.0%5,5920.9%Computer and Technology
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$1,747,394$604,646 â–²52.9%30,9600.9%ETF
WALMART INC
$1,654,969$9,556 â–²0.6%12,8160.8%COM
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$1,637,451$178,500 â–¼-9.8%1,5870.8%Retail/Wholesale
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$1,595,090$1,595,090 â–²New Holding34,4290.8%Manufacturing
Fidelity High Dividend ETF stock logo
FDVV
Fidelity High Dividend ETF
$1,590,150$488,125 â–²44.3%27,7130.8%ETF
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$1,581,646$249,448 â–¼-13.6%10,2020.8%Energy
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$1,577,225$25,672 â–¼-1.6%8,2940.8%ETF
Waste Management, Inc. stock logo
WM
Waste Management
$1,551,406$1,197,818 â–²338.8%6,6560.8%Business Services
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$1,510,364$232,364 â–¼-13.3%2,0410.7%ETF
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$1,496,516$83,384 â–¼-5.3%10,9120.7%Utilities
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,484,044$269,034 â–¼-15.3%12,0970.7%Medical
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$1,470,502$392,254 â–¼-21.1%1,6270.7%Finance
EOG Resources, Inc. stock logo
EOG
EOG Resources
$1,464,777$80,853 â–¼-5.2%10,7250.7%Energy
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$1,442,607$21,121 â–¼-1.4%15,1630.7%ETF
FedEx Corporation stock logo
FDX
FedEx
$1,441,214$294,425 â–¼-17.0%3,8230.7%Transportation
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$1,428,768$126,566 â–¼-8.1%16,9670.7%Finance
Prologis, Inc. stock logo
PLD
Prologis
$1,412,680$33,540 â–¼-2.3%10,2350.7%Finance
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$1,412,209$58,418 â–¼-4.0%3,1910.7%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$1,369,824$117,342 â–²9.4%2,7200.7%Business Services
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$1,361,144$308,366 â–²29.3%13,2510.7%Medical
Stryker Corporation stock logo
SYK
Stryker
$1,285,533$339 â–¼0.0%3,7910.6%Medical
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,264,901$1,264,901 â–²New Holding2,0130.6%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$1,261,570$100,179 â–²8.6%3,7150.6%Retail/Wholesale
Cintas Corporation stock logo
CTAS
Cintas
$1,255,752$75,404 â–²6.4%7,2110.6%Business Services
MARSH & MCLENNAN COS INC
$1,219,881$72,715 â–²6.3%7,0460.6%COM
First Trust Long/Short Equity ETF stock logo
FTLS
First Trust Long/Short Equity ETF
$1,205,870$1,205,870 â–²New Holding16,6580.6%ETF
S&P Global Inc. stock logo
SPGI
S&P Global
$1,202,821$3,394 â–¼-0.3%2,8350.6%Finance
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$1,197,049$1,197,049 â–²New Holding6,0970.6%Retail/Wholesale
XLC
Communication Services Select Sector SPDR Fund
$1,119,571$141,917 â–¼-11.3%9,7980.6%ETF
First Trust Global Tactical Commodity Strategy Fund stock logo
FTGC
First Trust Global Tactical Commodity Strategy Fund
$1,094,814$1,094,814 â–²New Holding38,7270.5%Manufacturing
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$1,090,044$23,763 â–²2.2%11,4220.5%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$1,034,584$62,167 â–²6.4%5,6250.5%Computer and Technology
J P MORGAN EXCHANGE TRADED F
$1,011,001$216,358 â–²27.2%20,2520.5%FLEXIBLE DEBT ET
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$994,137$132,750 â–¼-11.8%15,9960.5%ETF
JPMorgan Active Growth ETF stock logo
JGRO
JPMorgan Active Growth ETF
$909,685$184,628 â–¼-16.9%10,2780.5%ETF
iShares Core MSCI International Developed Markets ETF stock logo
IDEV
iShares Core MSCI International Developed Markets ETF
$848,633$184,710 â–²27.8%9,6850.4%ETF
Vanguard International High Dividend Yield ETF stock logo
VYMI
Vanguard International High Dividend Yield ETF
$811,903$77,656 â–¼-8.7%8,2700.4%ETF
iShares MSCI Intl Quality Factor ETF stock logo
IQLT
iShares MSCI Intl Quality Factor ETF
$757,264$757,264 â–²New Holding15,6650.4%ETF
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$749,132$749,132 â–²New Holding7,9290.4%Utilities
iShares U.S. Equity Factor Rotation Active ETF stock logo
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$748,430$748,430 â–²New Holding12,2270.4%ETF
Wabtec stock logo
WAB
Wabtec
$743,459$743,459 â–²New Holding2,7440.4%Transportation
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$729,168$729,168 â–²New Holding9610.4%Retail/Wholesale
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$722,8500.0%1,5000.4%Finance
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$721,375$58,668 â–¼-7.5%9,0990.4%ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$712,006$55,012 â–¼-7.2%7,4550.4%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$686,977$148,638 â–²27.6%6,9050.3%Finance
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$670,795$210,403 â–²45.7%1,5590.3%Manufacturing
Vanguard Mortgage-Backed Securities ETF stock logo
VMBS
Vanguard Mortgage-Backed Securities ETF
$667,439$86,139 â–²14.8%14,1950.3%ETF
Carrier Global Corporation stock logo
CARR
Carrier Global
$667,210$667,210 â–²New Holding10,8560.3%Construction
iShares 10-20 Year Treasury Bond ETF stock logo
TLH
iShares 10-20 Year Treasury Bond ETF
$622,561$33,584 â–¼-5.1%6,1730.3%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$603,518$158,648 â–²35.7%2,5830.3%Retail/Wholesale
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$595,003$100,020 â–¼-14.4%4,1880.3%ETF
American Express Company stock logo
AXP
American Express
$583,496$682,652 â–¼-53.9%1,8360.3%Finance
American Water Works Company, Inc. stock logo
AWK
American Water Works
$561,686$714,569 â–¼-56.0%4,0340.3%Utilities
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$539,420$35,123 â–¼-6.1%7,6330.3%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$522,640$4,996 â–²1.0%5,1260.3%Finance
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$516,996$171,781 â–¼-24.9%5,3150.3%Finance
iShares S&P Mid-Cap 400 Value ETF stock logo
IJJ
iShares S&P Mid-Cap 400 Value ETF
$509,599$18,654 â–¼-3.5%3,6880.3%ETF
Eaton Corporation, PLC stock logo
ETN
Eaton
$506,099$174,572 â–¼-25.6%1,2640.3%Industrials
Fidelity International High Dividend ETF stock logo
FIDI
Fidelity International High Dividend ETF
$504,243$127,962 â–²34.0%17,7680.2%ETF
Invesco S&P 500 Top 50 ETF stock logo
XLG
Invesco S&P 500 Top 50 ETF
$497,455$199,903 â–²67.2%8,7520.2%ETF
FIDELITY COVINGTON TRUST
$487,650$46,648 â–²10.6%12,4400.2%ENHANCED INTL
SPDR Bloomberg High Yield Bond ETF stock logo
JNK
SPDR Bloomberg High Yield Bond ETF
$465,013$29,842 â–¼-6.0%4,8150.2%Finance
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$452,8420.0%7020.2%ETF
SPDR Gold MiniShares Trust stock logo
GLDM
SPDR Gold MiniShares Trust
$451,231$135,813 â–²43.1%4,7810.2%Finance
Paychex, Inc. stock logo
PAYX
Paychex
$428,729$469,933 â–¼-52.3%4,8800.2%Computer and Technology
BLACKROCK ETF TRUST
$424,428$424,428 â–²New Holding12,5200.2%ISHARES INTL CTR
VanEck J.P. Morgan EM Local Currency Bond ETF stock logo
EMLC
VanEck J.P. Morgan EM Local Currency Bond ETF
$423,395$9,553 â–¼-2.2%16,4430.2%ETF
BLACKROCK INC
$422,139$149,403 â–¼-26.1%4210.2%COM
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$421,529$133,052 â–²46.1%1,4130.2%ETF
Ball Corporation stock logo
BALL
Ball
$413,358$180,997 â–¼-30.5%6,5750.2%Industrials
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$410,818$437,752 â–¼-51.6%2,6540.2%Computer and Technology
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$403,902$24,590 â–¼-5.7%4,8620.2%ETF

Showing largest 100 holdings. View all holdings.
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