ARWA LLC

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CIK 2113621

13F portfolio (2026-Q1)

$202M

Positions

149

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

149

Top 5

32.0%

Top 10

41.2%

Effective N

35.7

HHI

0.028

This quarter

35 new · 0 exit →

By sector

Unclassified61.9%

Financials14.4%

Information Technology5.4%

Consumer Discretionary5.3%

Industrials3.8%

Health Care3.2%

Communication Services1.9%

Energy1.5%

Other2.5%

By market cap

Unknown62.4%

Mega (>$200B)23.8%

Large ($10–200B)13.5%

Mid ($2–10B)0.3%

By region

Other61.9%

North America37.6%

Europe0.3%

Asia-Pacific0.2%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	70.82%	91
Specialty Retail	3.93%	7
Commercial Services & Supplies	3.19%	5
Pharmaceuticals & Biotechnology	2.60%	5
Capital Markets	1.90%	4
Software & IT Services	1.80%	4
Semiconductors & Semiconductor Equipment	1.79%	3
Technology Hardware & Equipment	1.63%	1
Oil, Gas & Consumable Fuels	1.51%	2
Banks	1.43%	4
Utilities	1.39%	3
Software	1.14%	1
Equity Real Estate Investment Trusts (REITs)	0.86%	2
Machinery	0.79%	3
Airlines	0.71%	1
Communications Equipment	0.70%	1
Health Care Equipment & Supplies	0.64%	1
Textiles, Apparel & Luxury Goods	0.62%	1
Insurance	0.60%	1
Hotels, Restaurants & Leisure	0.59%	1
Aerospace & Defense	0.37%	1
Media & Entertainment	0.25%	2
Professional Services	0.21%	1
Chemicals	0.16%	1
Automobiles & Components	0.12%	1
Metals & Mining	0.11%	1
Road & Rail	0.11%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	BRK.B	BERKSHIRE HATHAWAY INC	Financials	8.87%
2	SPYM	SPDR SERIES TRUST	Unclassified	8.12%
3	FBCG	FIDELITY COVINGTON TRUST	Unclassified	6.42%
4	IUSV	ISHARES TR	Unclassified	5.34%
5	FEOE	RBB FUND TRUST	Unclassified	3.25%
6	IVW	ISHARES TR	Unclassified	2.31%
7	VB	VANGUARD INDEX FDS	Unclassified	1.95%
8	AVEM	AMERICAN CENTY ETF TR	Unclassified	1.75%
9	AAPL	Apple Inc.	Information Technology	1.63%
10	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	1.59%

59/149 names classified · sector 38.1% of weight · industry 29.2% · mkt cap 37.6%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 2 quarters

FinancialsBRK.B, V, JPM, GS, NDAQ · other

Information TechnologyAAPL, MSFT, AVGO, MSI, VRSK · other

Consumer DiscretionaryTJX, COST, WMT, CTAS, HD · other

IndustrialsFDX, SPGI, WM, BR, PAYX · other

Health CareAMGN, MRK, ABT, SYK, AZN · other

Communication ServicesGOOGL, META, CMCSA, GOOG, NFLX

EnergyXOM, EOG, EXE

UtilitiesAEP, AWK, NEE

Real EstatePLD, ESS, AMT

Consumer Staples

MaterialsAPD, GLW

UnclassifiedSPYM, FBCG, IUSV, IVW, FEOE · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 38.1% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 29% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (55 classified)ARWA LLC centroid (Large Core)

FinancialsConsumer DiscretionaryInformation TechnologyIndustrialsHealth CareCommunication ServicesEnergyUtilitiesReal EstateMaterials

Style box summary for ARWA LLC: centroid Large Core. Heaviest cells: Large Growth 12.6%, Large Core 6.3%, Large Value 3.9%.

Classified: 28.7% of book weight (55/149 names) · unclassified 71.3%: BRK.B, SPYM, FBCG, IUSV, FEOE, IVW, VB, AVEM, SPY, DBMF +84 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 149 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	BRK.BBERKSHIRE HATHAWAY INC DEL	36,916	$18M	8.9%	ADD 8%
2	SPYMSPDR SERIES TRUST	204,761	$16M	8.1%	TRIM −5%
3	FBCGFIDELITY COVINGTON TRUST	241,771	$13M	6.4%	ADD 38%
4	IUSVISHARES TR	102,381	$11M	5.3%	ADD 10%
5	FEOERBB FUND TRUST	125,001	$7M	3.2%	NEW
6	IVWISHARES TR	38,780	$5M	2.3%	ADD 20%
7	VBVANGUARD INDEX FDS	14,408	$4M	1.9%	ADD 8%
8	AVEMAMERICAN CENTY ETF TR	41,332	$4M	1.8%	ADD 25%
9	AAPLAPPLE INC	12,641	$3M	1.6%	ADD 4%
10	SPYSTATE STR SPDR S&P 500 ETF T	4,721	$3M	1.6%	TRIM −7%
11	DBMFLITMAN GREGORY FDS TR	79,997	$2M	1.2%	ADD 177%
12	IEMGISHARES INC	31,976	$2M	1.2%	TRIM −20%
13	IVEISHARES TR	10,637	$2M	1.1%	ADD 51%
14	MSFTMICROSOFT CORP	6,186	$2M	1.1%	ADD 24%
15	FMBFirst Trust Managed Municipal ETF	43,532	$2M	1.1%	ADD 234%
16	AVGOBROADCOM INC	6,270	$2M	1.1%	TRIM −5%
17	VYMVANGUARD WHITEHALL FDS	13,858	$2M	1.0%	TRIM −9%
18	HELOJPMorgan Hedged Equity Laddered Overly ETF	31,223	$2M	1.0%	ADD 206%
19	FCORFIDELITY MERRIMACK STR TR	42,007	$2M	1.0%	ADD 19%
20	PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	72,967	$2M	1.0%	ADD 28%
21	FLMIFRANKLIN TEMPLETON ETF TR	77,098	$2M	1.0%	ADD 321%
22	VVISA INC	6,206	$2M	0.9%	TRIM −6%
23	AMGNAMGEN INC	5,182	$2M	0.9%	TRIM −13%
24	JPMJPMORGAN CHASE & CO	5,811	$2M	0.9%	TRIM −10%
25	TJXTJX COS INC NEW	10,885	$2M	0.9%	TRIM −12%
26	FTHIFIRST TR EXCHANGE TRADED FD	75,377	$2M	0.9%	ADD 90%
27	GOOGLALPHABET INC	5,592	$2M	0.9%	TRIM −23%
28	VWOVANGUARD INTL EQUITY INDEX F	30,960	$2M	0.9%	ADD 53%
29	WMTWALMART INC	12,816	$2M	0.8%	HOLD
30	COSTCOSTCO WHSL CORP NEW	1,587	$2M	0.8%	TRIM −10%
31	IUSBISHARES TR	34,429	$2M	0.8%	NEW
32	FDVVFIDELITY COVINGTON TRUST	27,713	$2M	0.8%	ADD 44%
33	XOMEXXON MOBIL CORP	10,202	$2M	0.8%	TRIM −14%
34	VOEVANGUARD INDEX FDS	8,294	$2M	0.8%	HOLD
35	WMWASTE MGMT INC DEL	6,656	$2M	0.8%	ADD 339%
36	VGTVANGUARD WORLD FD	2,041	$2M	0.7%	TRIM −13%
37	AEPAMERICAN ELEC PWR CO INC	10,912	$1M	0.7%	TRIM −5%
38	MRKMERCK & CO INC	12,097	$1M	0.7%	TRIM −15%
39	GSGOLDMAN SACHS GROUP INC	1,627	$1M	0.7%	TRIM −21%
40	EOGEOG RES INC	10,725	$1M	0.7%	TRIM −5%
41	IEFAISHARES TR	15,163	$1M	0.7%	HOLD
42	FDXFEDEX CORP	3,823	$1M	0.7%	TRIM −17%
43	NDAQNASDAQ INC	16,967	$1M	0.7%	TRIM −8%
44	PLDPROLOGIS INC.	10,235	$1M	0.7%	TRIM −2%
45	MSIMOTOROLA SOLUTIONS INC	3,191	$1M	0.7%	TRIM −4%
46	MAMASTERCARD INCORPORATED	2,720	$1M	0.7%	ADD 9%
47	ABTABBOTT LABS	13,251	$1M	0.7%	ADD 29%
48	SYKSTRYKER CORPORATION	3,791	$1M	0.6%	HOLD
49	METAMETA PLATFORMS INC	2,013	$1M	0.6%	NEW
50	HDHOME DEPOT INC	3,715	$1M	0.6%	ADD 9%
51	CTASCINTAS CORP	7,211	$1M	0.6%	ADD 6%
52	MRSHMARSH & MCLENNAN COS INC	7,046	$1M	0.6%	ADD 6%
53	FTLSFIRST TR EXCH TRADED FD III	16,658	$1M	0.6%	NEW
54	SPGIS&P GLOBAL INC	2,835	$1M	0.6%	HOLD
55	DRIDARDEN RESTAURANTS INC	6,097	$1M	0.6%	NEW
56	XLCSELECT SECTOR SPDR TR	9,798	$1M	0.6%	TRIM −11%
57	FTGCFIRST TR EXCHANGE TRAD FD VI	38,727	$1M	0.5%	NEW
58	IEFISHARES TR	11,422	$1M	0.5%	ADD 2%
59	NVDANVIDIA CORPORATION	5,625	$1M	0.5%	ADD 6%
60	JFLXJ P MORGAN EXCHANGE TRADED F	20,252	$1M	0.5%	ADD 27%
61	COWZPACER FDS TR	15,996	$994,137	0.5%	TRIM −12%
62	JGROJPMorgan Active Growth ETF	10,278	$909,685	0.5%	TRIM −17%
63	IDEVISHARES TR	9,685	$848,633	0.4%	ADD 28%
64	VYMIVANGUARD WHITEHALL FDS	8,270	$811,903	0.4%	TRIM −9%
65	IQLTISHARES TR	15,665	$757,264	0.4%	NEW
66	NEENEXTERA ENERGY INC	7,929	$749,132	0.4%	NEW
67	DYNFBLACKROCK ETF TRUST	12,227	$748,430	0.4%	NEW
68	WABWABTEC	2,744	$743,459	0.4%	NEW
69	CASYCASEYS GEN STORES INC	961	$729,168	0.4%	NEW
70	DIASPDR DOW JONES INDL AVERAGE	1,500	$722,850	0.4%	HOLD
71	VCSHVANGUARD SCOTTSDALE FDS	9,099	$721,375	0.4%	TRIM −8%
72	EMBISHARES TR	7,455	$712,006	0.4%	TRIM −7%
73	AGGISHARES TR	6,905	$686,977	0.3%	ADD 28%
74	SMHVANECK ETF TRUST	1,559	$670,795	0.3%	ADD 46%
75	VMBSVANGUARD SCOTTSDALE FDS	14,195	$667,439	0.3%	ADD 15%
76	CARRCARRIER GLOBAL CORPORATION	10,856	$667,210	0.3%	NEW
77	TLHISHARES TR	6,173	$622,561	0.3%	TRIM −5%
78	AMZNAMAZON COM INC	2,583	$603,518	0.3%	ADD 36%
79	XLKSELECT SECTOR SPDR TR	4,188	$595,003	0.3%	TRIM −14%
80	AXPAMERICAN EXPRESS CO	1,836	$583,496	0.3%	TRIM −54%
81	AWKAMERICAN WTR WKS CO INC NEW	4,034	$561,686	0.3%	TRIM −56%
82	IJHISHARES TR	7,633	$539,420	0.3%	TRIM −6%
83	EFAISHARES TR	5,126	$522,640	0.3%	HOLD
84	SCHWSCHWAB CHARLES CORP	5,315	$516,996	0.3%	TRIM −25%
85	IJJISHARES TR	3,688	$509,599	0.3%	TRIM −4%
86	ETNEATON CORP PLC	1,264	$506,099	0.3%	TRIM −26%
87	FIDIFIDELITY COVINGTON TRUST	17,768	$504,243	0.2%	ADD 34%
88	XLGINVESCO EXCHANGE TRADED FD T	8,752	$497,455	0.2%	ADD 67%
89	FENIFIDELITY COVINGTON TRUST	12,440	$487,650	0.2%	ADD 11%
90	JNKSPDR SER TR	4,815	$465,013	0.2%	TRIM −6%
91	MDYSPDR S&P MIDCAP 400 ETF TR	702	$452,842	0.2%	HOLD
92	GLDMWORLD GOLD TR	4,781	$451,231	0.2%	ADD 43%
93	PAYXPAYCHEX INC	4,880	$428,729	0.2%	TRIM −52%
94	COROBLACKROCK ETF TRUST	12,520	$424,428	0.2%	NEW
95	EMLCVANECK ETF TRUST	16,443	$423,395	0.2%	TRIM −2%
96	BLKBLACKROCK INC	421	$422,139	0.2%	TRIM −26%
97	VOVANGUARD INDEX FDS	1,413	$421,529	0.2%	ADD 46%
98	BALLBALL CORP	6,575	$413,358	0.2%	TRIM −30%
99	BRBROADRIDGE FINL SOLUTIONS IN	2,654	$410,818	0.2%	TRIM −52%
100	VCITVANGUARD SCOTTSDALE FDS	4,862	$403,902	0.2%	TRIM −6%
101	XLFSELECT SECTOR SPDR TR	7,649	$392,612	0.2%	TRIM −18%
102	BAIBLACKROCK ETF TRUST	10,036	$374,829	0.2%	NEW
103	GOOGALPHABET INC	1,177	$372,367	0.2%	NEW
104	THROBLACKROCK ETF TRUST	9,601	$368,299	0.2%	NEW
105	JQUAJ P MORGAN EXCHANGE TRADED F	5,800	$367,638	0.2%	NEW
106	IGFISHARES TR	5,197	$358,747	0.2%	ADD 17%
107	IHIISHARES TR	6,625	$356,435	0.2%	NEW
108	BALIBLACKROCK ETF TRUST	11,195	$353,532	0.2%	NEW
109	TSMTAIWAN SEMICONDUCTOR MFG LTD	966	$353,116	0.2%	TRIM −14%
110	CIBRFIRST TR EXCHANGE-TRADED FD	5,597	$353,035	0.2%	ADD 87%
111	USHYISHARES TR	9,348	$346,987	0.2%	ADD 33%
112	AZNASTRAZENECA PLC	1,691	$346,638	0.2%	NEW
113	HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF	7,677	$339,748	0.2%	HOLD
114	AERAERCAP HOLDINGS NV	2,294	$333,254	0.2%	TRIM −15%
115	VEAVANGUARD TAX-MANAGED FDS	4,859	$328,246	0.2%	ADD 29%
116	HIMUBLACKROCK ETF TRUST II	6,719	$326,412	0.2%	NEW
117	AMTAMERICAN TOWER CORP	1,805	$324,725	0.2%	TRIM −28%
118	SPMOInvesco ETF Trust II - S&P500 Momentum ETF	2,625	$322,286	0.2%	NEW
119	BLOKAMPLIFY ETF TR	5,988	$321,979	0.2%	NEW
120	APDAIR PRODS & CHEMS INC	1,066	$317,389	0.2%	TRIM −31%
121	MGCVanguard Mega Cap ETF	1,254	$310,243	0.2%	NEW
122	EFAVISHARES TR	3,307	$308,972	0.2%	HOLD
123	USIGISHARES TR	5,990	$307,903	0.2%	TRIM −45%
124	ARKQARK ETF TR	2,512	$296,871	0.1%	NEW
125	VTEBVANGUARD MUN BD FDS	5,838	$293,402	0.1%	NEW
126	NFLTETFIS SER TR I	12,593	$289,886	0.1%	NEW
127	CMCSACOMCAST CORP NEW	10,053	$284,592	0.1%	TRIM −30%
128	HYDVANECK ETF TRUST	5,560	$283,872	0.1%	NEW
129	BNDVANGUARD BD INDEX FDS	3,825	$282,107	0.1%	TRIM −21%
130	HYGISHARES TR	3,492	$280,331	0.1%	TRIM −7%
131	MUBISHARES TR	2,599	$278,101	0.1%	TRIM −23%
132	NLRVANECK ETF TRUST	1,995	$272,456	0.1%	NEW
133	GRIDFIRST TR EXCHANGE TRADED FD	1,485	$262,107	0.1%	NEW
134	TLTISHARES TR	2,982	$258,560	0.1%	TRIM −14%
135	CCITIGROUP INC	2,059	$257,193	0.1%	TRIM −5%
136	MBBISHARES TR	2,695	$256,478	0.1%	TRIM −22%
137	LADLITHIA MTRS INC	958	$255,325	0.1%	TRIM −32%
138	GNTXGENTEX CORP	11,273	$250,382	0.1%	TRIM −35%
139	BCSBARCLAYS PLC	10,526	$246,301	0.1%	TRIM −13%
140	EFVISHARES TR	3,107	$240,929	0.1%	NEW
141	VNQVANGUARD INDEX FDS	2,448	$227,085	0.1%	TRIM −13%
142	GLWCORNING INC	1,330	$225,844	0.1%	TRIM −46%
143	UPSUNITED PARCEL SERVICE INC	2,184	$222,000	0.1%	HOLD
144	VRSKVERISK ANALYTICS INC	1,301	$220,376	0.1%	TRIM −77%
145	NFLXNETFLIX INC	2,145	$218,897	0.1%	NEW
146	SHLDGLOBAL X FDS	2,941	$218,369	0.1%	NEW
147	IBITISHARES BITCOIN TRUST ETF	5,269	$215,555	0.1%	NEW
148	BWXSPDR SERIES TRUST	9,609	$213,515	0.1%	TRIM −18%
149	LLYELI LILLY & CO	216	$206,594	0.1%	NEW

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

BRK.BBERKSHIRE HATHAWAY INC DEL

—

34K

37K

$18M

SPYMSPDR SERIES TRUST

—

216K

205K

$16M

FBCGFIDELITY COVINGTON TRUST

—

175K

242K

$13M

IUSVISHARES TR

—

93K

102K

$11M

FEOERBB FUND TRUST

—

125K

$7M

IVWISHARES TR

—

32K

39K

$5M

VBVANGUARD INDEX FDS

—

13K

14K

$4M

AVEMAMERICAN CENTY ETF TR

—

33K

41K

$4M

AAPLAPPLE INC

—

12K

13K

$3M

SPYSTATE STR SPDR S&P 500 ETF T

—

$3M

DBMFLITMAN GREGORY FDS TR

—

29K

80K

$2M

IEMGISHARES INC

—

40K

32K

$2M

IVEISHARES TR

—

11K

$2M

MSFTMICROSOFT CORP

—

$2M

FMBFirst Trust Managed Municipal ETF

—

13K

44K

$2M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆ARWA LLC