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CIK: 0002113621
Total reported value
$271.9M
$271.9M
139 檔
28.3%
In Q2 2026, Arwa LLC's U.S. equity holdings reached a combined market value of $271.9M, distributed across 139 disclosed stock positions.
Arwa LLC executed strategic sector rebalancing during Q2 2026, establishing 24 new positions while fully exiting 34 holdings and trimming 47 positions.
In terms of portfolio concentration, the top 5 core holdings (including BRK-B, FBCG, SPYM) accounted for 28.3% of total reported equity market value during Q2 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 8.07% | -0.32% | +6.85% | |
| 2 | FBCG | Fidelity Blue Chip Grow ETF | ETF-Other | 7.36% | -0.49% | +20.82% | |
| 3 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 6.55% | -1.06% | -12.75% | |
| 4 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 6.01% | +1.23% | +25.53% | |
| 5 | FEOE | First Eagle Overseas Eq ETF | ETF-Other | 3.98% | -0.20% | +42.32% | |
| 6 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.54% | -0.81% | +61.25% | |
| 7 | VB | Vanguard Small-cap ETF | ETF-Other | 1.99% | +0.56% | +11.90% | |
| 8 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.96% | -1.30% | +90.87% | |
| 9 | CORO | Ish Intl Ctry Rot Act ETF | ETF-Other | 1.77% | -0.27% | +862.95% | |
| 10 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.66% | +0.95% | +6.81% | |
| 11 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 1.43% | +0.21% | +39.59% | |
| 12 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 1.39% | -1.30% | +307.62% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 1.30% | -0.12% | -25.67% | |
| 14 | FMB | First Trust Managed Municipa | ETF-Other | 1.18% | -0.06% | +27.84% | |
| 15 | FTHI | Fthi/first Trust Exchange-tr | ETF-Other | 1.16% | +0.35% | +55.24% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.12% | -0.23% | -23.83% | |
| 17 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 1.09% | -0.14% | +23.92% | |
| 18 | BALI | Is US Lrg Cp Pre Inc Act-usd | ETF-Other | 1.03% | -0.21% | +550.59% | |
| 19 | FLMI | Franklin Dynamic Municipal B | ETF-Other | 1.00% | -0.12% | +25.11% | |
| 20 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 0.95% | -0.28% | +18.81% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.91% | +0.11% | -11.67% | |
| 22 | FCOR | Fidelity Corporate Bond ETF | ETF-Corp Bonds | 0.89% | -0.12% | +9.56% | |
| 23 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.83% | -0.55% | +9.64% | |
| 24 | FDVV | Fidelity High Dividend ETF | ETF-Other | 0.80% | -0.02% | +11.37% | |
| 25 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.79% | -0.21% | -14.22% | |
| 26 | SHLD | Global X Defense Tech ETF | ETF-Tech | 0.78% | -0.32% | +961.75% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.77% | -0.10% | -6.81% | |
| 28 | AVGO | Broadcom Inc | Stock-Tech | 0.75% | -0.13% | -23.03% | |
| 29 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 0.75% | -0.75% | EXIT | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 0.74% | -0.11% | -21.51% | |
| 31 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.70% | -0.20% | -5.72% | |
| 32 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.69% | -0.14% | +5.27% | |
| 33 | AMGN | Amgen Inc | Stock-Healthcare | 0.68% | -0.09% | -14.65% | |
| 34 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.68% | -0.11% | — | |
| 35 | FTGC | First Trust Global Tactical | ETF-Other | 0.68% | +0.22% | +47.44% | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.65% | -0.65% | EXIT | |
| 37 | FTLS | First Trust Long/short Eqty | ETF-Other | 0.65% | +0.33% | +26.44% | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.65% | -0.07% | -20.98% | |
| 39 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.63% | +0.25% | +3.30% | |
| 40 | PLD | Prologis Inc | Stock-Real Estate | 0.63% | -0.14% | -1.77% | |
| 41 | CTAS | Cintas CORP | Stock-Industrials | 0.62% | -0.12% | +0.80% | |
| 42 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.62% | -0.06% | -3.18% | |
| 43 | EOG | Eog Resources Inc | Stock-Energy | 0.61% | -0.06% | -1.10% | |
| 44 | NDAQ | Nasdaq Inc | Stock-Financials | 0.61% | -0.10% | -8.39% | |
| 45 | WMT | Walmart Inc | Stock-Consumer Staples | 0.60% | -0.07% | -1.19% | |
| 46 | MA | Mastercard Inc - A | Stock-Financials | 0.60% | -0.06% | -3.79% | |
| 47 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.59% | -0.10% | -15.20% | |
| 48 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.58% | -0.08% | +494.76% | |
| 49 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.58% | -0.09% | -7.62% | |
| 50 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.56% | -0.30% | -45.90% |
According to official SEC Form 13F filings, Arwa LLC reported a total U.S. public equity portfolio value of $271.9M across 139 disclosed positions in Q2 2026.
During Q2 2026, Arwa LLC's top holdings by market value included BRK-B (8.1%)、FBCG (7.4%)、SPYM (6.5%). The largest single position, BRK-B, represented 8.1% of total portfolio value.
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Top New Position Initiated
DGRO
市值: $1.6M
Top Position Liquidated / Trimmed
ABT
前期市值: $1.4M
In Q2 2026, Arwa LLC made 170 total portfolio adjustments, initiating 24 new buys, adding to 65 positions, trimming 47 holdings, and fully liquidating 34 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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