Arwa LLC Top Holdings and 13F Report (2026) About Arwa LLCInvestment ActivityArwa LLC has $271.90 million in total holdings as of September 30, 2026.Arwa LLC owns shares of 145 different stocks, but just 60 companies or ETFs make up 80% of its holdings.Approximately 22.26% of the portfolio was purchased this quarter.About 12.22% of the portfolio was sold this quarter.This quarter, Arwa LLC has purchased 139 new stocks and bought additional shares in 50 stocks.Arwa LLC sold shares of 63 stocks and completely divested from 20 stocks this quarter.Largest Holdings Berkshire Hathaway $21,078,994iShares Core S&P U.S. Value ETF $19,681,744Fidelity Blue Chip Growth ETF $18,669,338SPDR Portfolio S&P 500 ETF $14,927,546RBB FUND TRUST $10,274,791 Largest New Holdings this Quarter 33738R506 - First Trust Rising Dividend Achievers ETF $5,649,055 Holding33739Q309 - First Trust High Income Strategic Focus ETF $3,412,188 Holding464287671 - iShares Core S&P U.S. Growth ETF $2,923,668 Holding33737J174 - First Trust Developed Markets ex-US AlphaDEX Fund $2,851,861 Holding33740F565 - First Trust Innovation Leaders ETF $2,571,259 Holding Largest Purchases this Quarter First Trust Rising Dividend Achievers ETF 71,030 shares (about $5.65M)iShares Core S&P U.S. Value ETF 45,565 shares (about $5.15M)First Trust High Income Strategic Focus ETF 80,201 shares (about $3.41M)Avantis Emerging Markets Equity ETF 32,249 shares (about $2.99M)iShares Core S&P U.S. Growth ETF 14,850 shares (about $2.92M) Largest Sales this Quarter iShares U.S. Equity Factor Rotation Active ETF 46,423 shares (about $3.26M)iShares S&P 500 Value ETF 12,645 shares (about $2.96M)iShares S&P 500 Growth ETF 11,228 shares (about $1.62M)SPDR Portfolio S&P 500 ETF 15,601 shares (about $1.43M)Vanguard FTSE Emerging Markets ETF 21,273 shares (about $1.27M) Sector Allocation Over TimeMap of 500 Largest Holdings ofArwa LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBRK.BBerkshire Hathaway$21,078,994$545,573 ▲2.7%40,4917.8%FinanceIUSViShares Core S&P U.S. Value ETF$19,681,744$5,151,588 ▲35.5%174,0827.2%ETFFBCGFidelity Blue Chip Growth ETF$18,669,338$146,413 ▲0.8%294,4236.9%ETFSPLGSPDR Portfolio S&P 500 ETF$14,927,546$1,428,276 ▼-8.7%163,0535.5%ETFRBB FUND TRUST$10,274,791$538,215 ▲5.5%187,7363.8%FIRS EAGL OV ETFIVWiShares S&P 500 Growth ETF$7,416,585$1,623,105 ▼-18.0%51,3052.7%ETFAVEMAvantis Emerging Markets Equity ETF$7,091,141$2,993,340 ▲73.0%76,3972.6%ETFVBVanguard Small-Cap ETF$6,924,863$2,279,087 ▲49.1%24,0312.5%ETFRDVYFirst Trust Rising Dividend Achievers ETF$5,649,055$5,649,055 ▲New Holding71,0302.1%ETFDBMFiMGP DBi Managed Futures Strategy ETF$4,459,203$749,479 ▲20.2%134,2321.6%ETFFTHIFirst Trust BuyWrite Income ETF$4,118,784$1,315,144 ▲46.9%171,9021.5%ETFBLACKROCK ETF TRUST$4,069,545$275,491 ▼-6.3%112,9171.5%ISHA IN CTRY ETFHISFFirst Trust High Income Strategic Focus ETF$3,412,188$3,412,188 ▲New Holding80,2011.3%ETFAAPLApple$3,197,993$8,532 ▼-0.3%9,3711.2%TechnologyFMBFirst Trust Managed Municipal ETF$3,057,566$367,987 ▲13.7%63,2641.1%ETFIUSGiShares Core S&P U.S. Growth ETF$2,923,668$2,923,668 ▲New Holding14,8501.1%ETFFDTFirst Trust Developed Markets ex-US AlphaDEX Fund$2,851,861$2,851,861 ▲New Holding31,0331.0%ETFMSFTMicrosoft$2,768,209$201,067 ▼-6.8%5,0941.0%TechnologyFTLSFirst Trust Long/Short Equity ETF$2,659,036$1,014,308 ▲61.7%34,0511.0%ETFJ P MORGAN EXCHANGE TRADED F$2,588,146$116,086 ▼-4.3%37,0321.0%HEDG EQU LAD ETFILDRFirst Trust Innovation Leaders ETF$2,571,259$2,571,259 ▲New Holding64,8980.9%ETFFTGCFirst Trust Global Tactical Commodity Strategy Fund$2,455,218$664,012 ▲37.1%78,2660.9%ETFSPYSPDR S&P 500 ETF Trust$2,423,857$374,278 ▼-13.4%3,1150.9%ETFFLMIFranklin Dynamic Municipal Bond ETF$2,401,122$143,106 ▲6.3%102,5680.9%ETFIEFAiShares Core MSCI EAFE ETF$2,383,393$869,649 ▲57.5%24,6630.9%ETFFDLFirst Trust Morningstar Dividend Leaders Index Fund$2,246,722$2,246,722 ▲New Holding44,6840.8%ETFBLACKROCK ETF TRUST$2,227,849$311,843 ▼-12.3%63,8900.8%ISHARES US LARGCIBRFirst Trust Nasdaq Cybersecurity ETF$2,136,300$1,061,379 ▲98.7%19,8780.8%ETFFDVVFidelity High Dividend ETF$2,114,287$202,328 ▲10.6%34,1290.8%ETFFCORFidelity Corporate Bond ETF$2,093,027$22,495 ▲1.1%46,5220.8%ETFJQUAJPMorgan U.S. Quality Factor ETF$2,065,272$2,065,272 ▲New Holding27,2790.8%ETFAFLGFirst Trust Active Factor Large Cap ETF$2,000,105$2,000,105 ▲New Holding44,0550.7%ETFFIDELITY COVINGTON TRUST$1,836,266$982,254 ▲115.0%46,1490.7%ENHANCED INTLJPMJPMorgan Chase & Co.$1,821,343$26,516 ▲1.5%5,4950.7%FinancePYLDPIMCO Multi Sector Bond Active ETF$1,810,420$391,518 ▼-17.8%71,2760.7%ETFIVEiShares S&P 500 Value ETF$1,792,543$2,959,873 ▼-62.3%7,6580.7%ETFNFLTVirtus Newfleet Multi-Sector Bond ETF$1,761,607$1,214,949 ▲222.3%79,2800.6%ETFVVisa$1,705,927$223,390 ▼-11.6%4,3070.6%FinanceAVGOBroadcom$1,697,137$27,154 ▼-1.6%4,7500.6%TechnologyEXXONMOBIL HOLDINGS CORP$1,677,360$1,677,360 ▲New Holding9,6360.6%COM SHSFIRST TR EXCHNG TRADED FD VI$1,603,156$1,603,156 ▲New Holding63,9980.6%MULTI STRATEGYAMGNAmgen$1,600,270$225,838 ▼-12.4%3,8760.6%HealthcareGOOGLAlphabet$1,588,138$24,765 ▲1.6%4,4890.6%Communication ServicesVYMVanguard High Dividend Yield ETF$1,567,310$324,282 ▼-17.1%9,8500.6%ETFDGROiShares Core Dividend Growth ETF$1,548,837$84,254 ▼-5.2%19,9640.6%ETFMRKMerck & Co., Inc.$1,527,948$134,877 ▼-8.1%10,7620.6%HealthcareIUSBiShares Core Total USD Bond Market ETF$1,508,726$92,798 ▼-5.8%34,1420.6%ETFEOGEOG Resources$1,504,599$120,086 ▼-7.4%9,8230.6%EnergyJHMMJohn Hancock Multifactor Mid Cap ETF$1,469,267$1,177,033 ▲402.8%20,1410.5%ETFMAMastercard$1,465,036$117,953 ▼-7.5%2,4220.5%FinanceWALMART INC$1,428,602$6,737 ▲0.5%12,7240.5%COMMETAMeta Platforms$1,407,193$128,897 ▼-8.4%1,8450.5%Communication ServicesNDAQNasdaq$1,381,626$71,418 ▼-4.9%14,7800.5%FinanceCTASCintas$1,368,231$131,870 ▼-8.8%6,6300.5%IndustrialsGSThe Goldman Sachs Group$1,354,381$13,374 ▼-1.0%1,5190.5%FinanceVGTVanguard Information Technology ETF$1,350,884$184,401 ▼-12.0%10,6810.5%ETFMSIMotorola Solutions$1,339,881$94,744 ▼-6.6%2,9840.5%TechnologyCOSTCostco Wholesale$1,333,867$65,882 ▼-4.7%1,3970.5%Consumer StaplesPLDPrologis$1,333,686$9,082 ▼-0.7%9,9860.5%Real EstateFNDFSchwab Fundamental International Equity ETF$1,329,743$91,716 ▲7.4%24,7490.5%ETFTJXTJX Companies$1,319,660$13,583 ▲1.0%9,3270.5%Consumer DiscretionaryAEPAmerican Electric Power$1,286,758$34,804 ▲2.8%10,2410.5%UtilitiesMARSH & MCLENNAN COS INC$1,283,683$14,515 ▼-1.1%7,2520.5%COMWMWaste Management$1,273,710$96,593 ▲8.2%6,0130.5%IndustrialsDRIDarden Restaurants$1,269,472$17,683 ▼-1.4%6,1740.5%Consumer DiscretionarySMHVanEck Semiconductor ETF$1,257,321$64,101 ▲5.4%2,1380.5%ETFTDIVFirst Trust NASDAQ Technology Dividend Index Fund$1,252,569$1,252,569 ▲New Holding10,8690.5%ETFMCKMcKesson$1,248,840$37,523 ▼-2.9%1,2980.5%HealthcareGLOBAL X FDS$1,243,264$609,646 ▼-32.9%20,9520.5%DEFENSE TECH ETFWABWabtec$1,218,016$97,705 ▼-7.4%4,2510.4%IndustrialsJ P MORGAN EXCHANGE TRADED F$1,167,073$15,336 ▼-1.3%23,8960.4%FLEXI DEBT ETFSYKStryker$1,159,444$53,395 ▲4.8%4,1040.4%HealthcareVOEVanguard Mid-Cap Value ETF$1,148,993$120,549 ▼-9.5%5,6330.4%ETFFBNDFidelity Total Bond ETF$1,139,059$927,855 ▲439.3%26,1730.4%ETFNEENextEra Energy$1,128,616$75,168 ▲7.1%14,4290.4%UtilitiesWSMWilliams-Sonoma$1,123,590$1,123,590 ▲New Holding4,6820.4%Consumer DiscretionaryCASYCasey's General Stores$1,122,874$116,779 ▲11.6%1,7500.4%Consumer StaplesADIAnalog Devices$1,122,248$1,122,248 ▲New Holding2,7060.4%TechnologyCARRCarrier Global$1,077,916$111,049 ▲11.5%19,5880.4%IndustrialsAPHAmphenol$1,012,903$494,642 ▲95.4%11,7930.4%TechnologyGRIDFirst Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund$930,902$289,686 ▲45.2%5,1930.3%ETFARKQARK Autonomous Technology & Robotics ETF$917,737$264,836 ▲40.6%7,6410.3%ETFBLOKAmplify Transformational Data Sharing ETF$893,989$295,513 ▲49.4%15,2380.3%ETFVMBSVanguard Mortgage-Backed Securities ETF$860,381$60,279 ▲7.5%19,2690.3%ETFFTQIFirst Trust NASDAQ BuyWrite Income ETF$816,484$816,484 ▲New Holding36,4010.3%ETFSPHYSPDR Portfolio High Yield Bond ETF$816,277$247,580 ▲43.5%36,2310.3%ETFFIRST TR EXCHANGE-TRADED FD$804,353$804,353 ▲New Holding40,5220.3%CORE INVESTMENTDIASPDR Dow Jones Industrial Average ETF Trust$774,3150.0%1,5000.3%ETFVWOVanguard FTSE Emerging Markets ETF$756,243$1,269,536 ▼-62.7%12,6720.3%ETFHYDVanEck High Yield Muni ETF$722,206$141,925 ▼-16.4%14,9250.3%ETFBINCiShares Flexible Income Active ETF$713,470$14,193 ▲2.0%14,0750.3%ETFIEMGiShares Core MSCI Emerging Markets ETF$700,610$687,134 ▼-49.5%8,7340.3%ETFVEAVanguard FTSE Developed Markets ETF$676,270$392,255 ▼-36.7%9,6530.2%ETFNVDANVIDIA$632,782$80,440 ▼-11.3%2,7690.2%TechnologyBLACKROCK ETF TRUST II$632,370$100,722 ▼-13.7%13,8250.2%ISH HIG MUN ETFCOWZPacer US Cash Cows 100 ETF$605,013$130,855 ▼-17.8%8,7570.2%ETFFIDIFidelity International High Dividend ETF$564,037$28,724 ▲5.4%19,9310.2%ETFVTEBVanguard Tax-Exempt Bond ETF$544,652$89,489 ▲19.7%11,4300.2%ETFSTXSeagate Technology$542,471$6,725 ▼-1.2%7260.2%TechnologyVOVanguard Mid-Cap ETF$528,632$1,539 ▲0.3%6,5250.2%ETFShowing largest 100 holdings. 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