Q3 2026 13F · SEC CIK 2113621

Arwa LLC

Wealth managerFiled 2026-10-21 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $271.9M
Reported positions: 145
Holdings vs S&P 500, 3 yrs: —
Assets under management: $335.0M

Arwa LLC is a wealth manager that reported 145 positions worth $271.9M in its Q3 2026 13F, filed 2026-10-21. Its largest holdings were Berkshire Hathaway Inc Del (BRK-B, 7.8%), Ishares Tr (IUSV, 7.2%), Fidelity Covington Trust (FBCG, 6.9%).

Arwa LLC holdings largest 50 of 145 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Arwa LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
BRK-BBerkshire Hathaway Inc Del	7.8%	8.1%	40,491	+2.7%	$21.1M
IUSVIshares Tr	7.2%	6.0%	174,082	+35.5%	$19.7M
FBCGFidelity Covington Trust	6.9%	7.4%	294,423	+0.8%	$18.7M
SPLGSpdr Series Trust	5.5%	6.5%	163,053	-8.7%	$14.9M
FEOERbb Fund Trust	3.8%	4.0%	187,736	+5.5%	$10.3M
IVWIshares Tr	2.7%	3.5%	51,305	-18.0%	$7.4M
AVEMAmerican Centy ETF Tr	2.6%	1.7%	76,397	+73.0%	$7.1M
VBVanguard Index Fds	2.5%	2.0%	24,031	+49.1%	$6.9M
RDVYFirst Tr Exchange Traded Fd	2.1%	—	71,030	—	$5.6M
DBMFIm Global Partner Funds	1.6%	1.4%	134,232	+20.2%	$4.5M
FTHIFirst Tr Exchange Traded Fd	1.5%	1.2%	171,902	+46.9%	$4.1M
COROBlackrock ETF Trust	1.5%	1.8%	112,917	-6.3%	$4.1M
HISFFirst Tr Exchange-Traded Fd	1.3%	—	80,201	—	$3.4M
AAPLApple Inc	1.2%	1.3%	9,371	-0.3%	$3.2M
FMBFirst Tr Exch Traded Fd III	1.1%	1.2%	63,264	+13.7%	$3.1M
IUSGIshares Tr	1.1%	—	14,850	—	$2.9M
FDTFirst Tr Exch Trd Alphdx Fd	1.0%	—	31,033	—	$2.9M
MSFTMicrosoft Corp	1.0%	0.9%	5,094	-6.8%	$2.8M
FTLSFirst Tr Exch Traded Fd III	1.0%	0.7%	34,051	+61.7%	$2.7M
HELOJ P Morgan Exchange Traded F	1.0%	1.1%	37,032	-4.3%	$2.6M
ILDRFirst Tr Exchng Traded Fd Vi	0.9%	—	64,898	—	$2.6M
FTGCFirst Trust Global Tactical Co	0.9%	0.7%	78,266	+37.1%	$2.5M
SPYState Str Spdr S&p 500 ETF T	0.9%	1.1%	3,115	-13.4%	$2.4M
FLMIFranklin Templeton ETF Tr	0.9%	1.0%	102,568	+6.3%	$2.4M
IEFAIshares Tr	0.9%	0.6%	24,663	+57.5%	$2.4M
FDLFirst Tr Exchange-Traded Fd	0.8%	—	44,684	—	$2.2M
BALIBlackrock ETF Trust	0.8%	1.0%	63,890	-12.3%	$2.2M
CIBRFirst Tr Exchange-Traded Fd	0.8%	—	19,878	—	$2.1M
FDVVFidelity Covington Trust	0.8%	0.8%	34,129	+10.6%	$2.1M
FCORFidelity Merrimack Str Tr	0.8%	0.9%	46,522	+1.1%	$2.1M
JQUAJpmorgan U.s. Quality Factor ETF	0.8%	—	27,279	—	$2.1M
AFLGFirst Trust	0.7%	—	44,055	—	$2.0M
FENIFidelity Covington Trust	0.7%	—	46,149	—	$1.8M
JPMJpmorgan Chase & Co	0.7%	0.8%	5,495	+1.5%	$1.8M
PYLDPimco ETF Tr	0.7%	0.9%	71,276	-17.8%	$1.8M
IVEIshares Tr	0.7%	2.0%	7,658	-62.3%	$1.8M
NFLTEtfis Ser Tr I	0.6%	—	79,280	—	$1.8M
VVisa Inc	0.6%	0.7%	4,307	-11.6%	$1.7M
AVGOBroadcom Inc	0.6%	0.8%	4,750	-1.6%	$1.7M
XOMExxonmobil Holdings Corp	0.6%	—	9,636	—	$1.7M
LALTFirst Tr Exchng Traded Fd Vi	0.6%	—	63,998	—	$1.6M
AMGNAmgen Inc	0.6%	0.7%	3,876	-12.4%	$1.6M
GOOGLAlphabet Inc	0.6%	0.7%	4,489	+1.6%	$1.6M
VYMVanguard Whitehall Fds	0.6%	0.8%	9,850	-17.1%	$1.6M
DGROIshares Tr	0.6%	0.7%	19,964	-5.2%	$1.5M
MRKMerck & Co Inc	0.6%	0.6%	10,762	-8.1%	$1.5M
IUSBIshares Tr	0.6%	0.7%	34,142	-5.8%	$1.5M
EOGEog Res Inc	0.6%	0.6%	9,823	-7.4%	$1.5M
JHMMJohn Hancock Exchange Traded	0.5%	—	20,141	—	$1.5M
MAMastercard Incorporated	0.5%	0.6%	2,422	-7.5%	$1.5M

What Arwa LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$271.9M	145
Q2 2026	$241.0M	139
Q1 2026	$201.8M	149
Q4 2025	$171.3M	124

Questions about Arwa LLC's portfolio

What stocks does Arwa LLC own?

Arwa LLC's latest 13F, for Q3 2026 and filed Oct 21, 2026, lists 145 positions worth $271.9M. The largest are Berkshire Hathaway Inc Del (BRK-B) at 7.8%, Ishares Tr (IUSV) at 7.2%, Fidelity Covington Trust (FBCG) at 6.9%, Spdr Series Trust (SPLG) at 5.5% and Rbb Fund Trust (FEOE) at 3.8%.

What did Arwa LLC buy last quarter?

In Q3 2026, Arwa LLC added American Centy ETF Tr (AVEM) (+73.0% shares), First Tr Exch Traded Fd III (FTLS) (+61.7% shares) and Ishares Tr (IEFA) (+57.5% shares), compared with its Q2 2026 filing.

What did Arwa LLC sell last quarter?

In Q3 2026, Arwa LLC cut from its top 50 Blackrock ETF Trust (DYNF), cut from its top 50 Vanguard Intl Equity Index F (VWO), cut from its top 50 Global X Defense Tech ETF (SHLD), cut from its top 50 Blackrock ETF Trust (BAI), cut from its top 50 Goldman Sachs Group Inc (GS), Ishares Tr (IVE) (-62.3% shares), Ishares Tr (IVW) (-18.0% shares) and Pimco ETF Tr (PYLD) (-17.8% shares), compared with its Q2 2026 filing.

When is Arwa LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Arwa LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Arwa LLC manage?

Arwa LLC reported $335.0M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $271.9M.