ARWA LLC

CIK 0002113621 • 4 13F filings • Feb 27, 2026 – Oct 21, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 3 quarters

Q4 2025

Q2 2026

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $171.3M123 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$1.3M	0.7%	10,249 SH	New
AERCAP HOLDINGS NV	SHS	$387K	0.2%	2,693 SH	New
AIR PRODS & CHEMS INC	COM	$383K	0.2%	1,552 SH	New
ALPHABET INC	CAP STK CL A	$2.3M	1.3%Prev: 0.6%	7,258 SH	Increased+2,839 SH
AMAZON COM INC	COM	$439K	0.3%Prev: 0.2%	1,904 SH	Increased+427 SH
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$2.5M	1.5%Prev: 1.7%	33,022 SH	Decreased-11,126 SH
AMERICAN ELEC PWR CO INC	COM	$1.3M	0.8%Prev: 0.6%	11,520 SH	Increased+1,556 SH
AMERICAN EXPRESS CO	COM	$1.5M	0.9%	3,984 SH	New
AMERICAN TOWER CORP NEW	COM	$440K	0.3%	2,504 SH	New
AMERICAN WTR WKS CO INC NEW	COM	$1.2M	0.7%	9,166 SH	New
AMGEN INC	COM	$2.0M	1.1%Prev: 0.7%	5,990 SH	Increased+1,567 SH
APPLE INC	COM	$3.3M	1.9%Prev: 1.3%	12,209 SH	Increased+2,813 SH
ASTRAZENECA PLC	SPONSORED ADR	$411K	0.2%	4,470 SH	New
BALL CORP	COM	$501K	0.3%	9,454 SH	New
BARCLAYS PLC	ADR	$308K	0.2%	12,100 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$17.1M	10.0%Prev: 8.1%	34,040 SH	Decreased-5,403 SH
BLACKROCK INC	COM	$610K	0.4%Prev: 0.1%	570 SH	Increased+340 SH
BROADCOM INC	COM	$2.3M	1.3%Prev: 0.7%	6,579 SH	Increased+1,753 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$1.2M	0.7%	5,482 SH	New
CINTAS CORP	COM	$1.3M	0.7%Prev: 0.6%	6,778 SH	Decreased-491 SH
CITIGROUP INC	COM NEW	$253K	0.1%Prev: 0.1%	2,172 SH	Decreased-499 SH
COMCAST CORP NEW	CL A	$430K	0.3%	14,385 SH	New
CORNING INC	COM	$214K	0.1%	2,441 SH	New
COSTCO WHSL CORP NEW	COM	$1.5M	0.9%	1,760 SH	New
EATON CORP PLC	SHS	$542K	0.3%Prev: 0.1%	1,700 SH	Increased+1,020 SH
EOG RES INC	COM	$1.2M	0.7%Prev: 0.6%	11,317 SH	Decreased+710 SH
ESSEX PPTY TR INC	COM	$1.2M	0.7%	4,730 SH	New
EXPAND ENERGY CORPORATION	COM	$207K	0.1%	1,876 SH	New
EXXON MOBIL CORP	COM	$1.4M	0.8%Prev: 0.7%	11,811 SH	Decreased+1,042 SH
FEDEX CORP	COM	$1.3M	0.8%Prev: 0.5%	4,604 SH	Increased+465 SH
FERRARI N V	COM	$295K	0.2%	799 SH	New
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	$9.6M	5.6%Prev: 7.4%	175,006 SH	Decreased-117,108 SH
FIDELITY COVINGTON TRUST	ENHANCED INTL	$412K	0.2%Prev: 0.4%	11,250 SH	Decreased-10,213 SH
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$1.1M	0.6%Prev: 0.8%	19,206 SH	Decreased-11,657 SH
FIDELITY COVINGTON TRUST	INT HG DIV ETF	$344K	0.2%Prev: 0.2%	13,259 SH	Decreased-5,657 SH
FIDELITY MERRIMACK STR TR	CORP BOND ETF	$1.7M	1.0%Prev: 0.9%	35,315 SH	Decreased-10,707 SH
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	$667K	0.4%Prev: 1.2%	13,045 SH	Decreased-42,605 SH
FIRST TR EXCHANGE TRADED FD	BUYWRIT INCM ETF	$939K	0.5%Prev: 1.2%	39,744 SH	Decreased-77,269 SH
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	$213K	0.1%	2,986 SH	New
FORTINET INC	COM	$300K	0.2%	3,781 SH	New
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	$455K	0.3%Prev: 1.0%	18,292 SH	Decreased-78,163 SH
GENTEX CORP	COM	$402K	0.2%	17,262 SH	New
GOLDMAN SACHS GROUP INC	COM	$1.8M	1.1%Prev: 0.7%	2,061 SH	Increased+527 SH
HOME DEPOT INC	COM	$1.2M	0.7%Prev: 0.5%	3,420 SH	Decreased-363 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$310K	0.2%Prev: 0.2%	5,235 SH	Decreased-1,662 SH
ISHARES INC	CORE MSCI EMKT	$2.7M	1.6%Prev: 0.6%	39,772 SH	Increased+22,472 SH
ISHARES TR	0-3 MNTH TREASRY	$209K	0.1%	2,087 SH	New
ISHARES TR	10-20 YR TRS ETF	$661K	0.4%Prev: 0.2%	6,506 SH	Increased+1,061 SH
ISHARES TR	20 YR TR BD ETF	$301K	0.2%	3,448 SH	New
ISHARES TR	3 7 YR TREAS BD	$262K	0.2%	2,196 SH	New
ISHARES TR	7-10 YR TRSY BD	$1.1M	0.6%Prev: 0.3%	11,173 SH	Increased+4,466 SH
ISHARES TR	BROAD USD HIGH	$262K	0.2%Prev: 0.2%	7,006 SH	Decreased-6,551 SH
ISHARES TR	CORE MSCI EAFE	$1.4M	0.8%Prev: 0.6%	15,385 SH	Decreased-279 SH
ISHARES TR	CORE MSCI INTL	$625K	0.4%	7,577 SH	New
ISHARES TR	CORE S&P MCP ETF	$537K	0.3%Prev: 0.2%	8,130 SH	Decreased+603 SH
ISHARES TR	CORE S&P US VLU	$9.6M	5.6%Prev: 6.0%	93,266 SH	Decreased-35,251 SH
ISHARES TR	CORE US AGGBD ET	$540K	0.3%	5,411 SH	New
ISHARES TR	GLB INFRASTR ETF	$271K	0.2%Prev: 0.2%	4,423 SH	Decreased-1,273 SH
ISHARES TR	HDG MSCI EAFE	$318K	0.2%Prev: 0.1%	7,677 SH	Increased+854 SH
ISHARES TR	IBOXX HI YD ETF	$304K	0.2%	3,770 SH	New
ISHARES TR	JPMORGAN USD EMG	$773K	0.5%Prev: 0.2%	8,031 SH	Increased+2,839 SH
ISHARES TR	MBS ETF	$329K	0.2%	3,451 SH	New
ISHARES TR	MSCI EAFE ETF	$487K	0.3%Prev: 0.1%	5,077 SH	Increased+1,671 SH
ISHARES TR	MSCI EAFE MIN VL	$285K	0.2%Prev: 0.1%	3,307 SH	Decreased
ISHARES TR	NATIONAL MUN ETF	$362K	0.2%	3,381 SH	New
ISHARES TR	S&P 500 GRWT ETF	$4.0M	2.3%Prev: 3.5%	32,346 SH	Decreased-30,187 SH
ISHARES TR	S&P 500 VAL ETF	$1.5M	0.9%Prev: 2.0%	7,028 SH	Decreased-13,275 SH
ISHARES TR	S&P MC 400VL ETF	$503K	0.3%Prev: 0.2%	3,823 SH	Decreased+374 SH
ISHARES TR	USD INV GRDE ETF	$568K	0.3%	10,968 SH	New
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	$1.1M	0.7%Prev: 0.2%	12,364 SH	Increased+6,809 SH
J P MORGAN EXCHANGE TRADED F	FLEXIBLE DEBT ET	$799K	0.5%	15,918 SH	New
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	$677K	0.4%	10,187 SH	New
JPMORGAN CHASE & CO.	COM	$2.1M	1.2%	6,436 SH	New
LITHIA MTRS INC	COM	$467K	0.3%	1,407 SH	New
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	$809K	0.5%	28,845 SH	New
MARSH & MCLENNAN COS INC	COM	$1.2M	0.7%Prev: 0.6%	6,626 SH	Decreased-708 SH
MASTERCARD INCORPORATED	CL A	$1.4M	0.8%Prev: 0.6%	2,487 SH	Decreased-130 SH
MERCK & CO INC	COM	$1.5M	0.9%Prev: 0.6%	14,290 SH	Increased+2,578 SH
MICROSOFT CORP	COM	$2.4M	1.4%Prev: 0.9%	4,974 SH	Increased-490 SH
MONDELEZ INTL INC	CL A	$1.1M	0.6%	20,300 SH	New
MOTOROLA SOLUTIONS INC	COM NEW	$1.3M	0.7%Prev: 0.5%	3,323 SH	Decreased+128 SH
NASDAQ INC	COM	$1.8M	1.0%Prev: 0.6%	18,470 SH	Increased+2,926 SH
NVIDIA CORPORATION	COM	$986K	0.6%Prev: 0.3%	5,287 SH	Increased+2,166 SH
ORACLE CORP	COM	$238K	0.1%	1,222 SH	New
PACER FDS TR	US CASH COWS 100	$1.1M	0.6%Prev: 0.3%	18,132 SH	Increased+7,481 SH
PAYCHEX INC	COM	$1.1M	0.7%	10,229 SH	New
PIMCO ETF TR	MULTISECTOR BD	$1.5M	0.9%Prev: 0.9%	57,219 SH	Decreased-29,471 SH
PROLOGIS INC.	COM	$1.3M	0.8%Prev: 0.6%	10,478 SH	Decreased+424 SH
S&P GLOBAL INC	COM	$1.5M	0.9%	2,843 SH	New
SAP SE	SPON ADR	$307K	0.2%	1,264 SH	New
SCHWAB CHARLES CORP	COM	$707K	0.4%Prev: 0.1%	7,081 SH	Increased+3,866 SH
SELECT SECTOR SPDR TR	STATE STREET COM	$1.3M	0.8%	11,040 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$513K	0.3%	9,360 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$704K	0.4%	4,892 SH	New
SPDR DOW JONES INDL AVERAGE	UT SER 1	$721K	0.4%	1,500 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$3.5M	2.0%	5,086 SH	New
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$423K	0.2%	702 SH	New
SPDR SERIES TRUST	BLOOMBERG INTL T	$266K	0.2%	11,785 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$17.9M	10.4%	221,567 SH	New
STRYKER CORPORATION	COM	$1.3M	0.8%Prev: 0.5%	3,792 SH	Increased-123 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$340K	0.2%	1,119 SH	New
TJX COS INC NEW	COM	$1.9M	1.1%Prev: 0.6%	12,356 SH	Increased+3,125 SH
UNITED PARCEL SERVICE INC	CL B	$214K	0.1%	2,155 SH	New
VANECK ETF TRUST	JP MRGAN EM LOC	$434K	0.3%Prev: 0.2%	16,814 SH	Decreased-1,664 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$385K	0.2%Prev: 0.5%	1,070 SH	Decreased-959 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$357K	0.2%	4,825 SH	New
VANGUARD INDEX FDS	MCAP VL IDXVIP	$1.5M	0.9%Prev: 0.5%	8,429 SH	Increased+2,205 SH
VANGUARD INDEX FDS	MID CAP ETF	$281K	0.2%Prev: 0.2%	967 SH	Decreased-5,539 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$249K	0.1%	2,814 SH	New
VANGUARD INDEX FDS	SMALL CP ETF	$3.4M	2.0%Prev: 2.0%	13,299 SH	Decreased-2,823 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$1.1M	0.6%Prev: 0.8%	20,247 SH	Decreased-13,698 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$432K	0.3%Prev: 0.1%	5,158 SH	Increased+2,336 SH
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$582K	0.3%Prev: 0.3%	12,363 SH	Decreased-5,556 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$784K	0.5%Prev: 0.2%	9,839 SH	Increased+4,238 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$236K	0.1%Prev: 0.4%	3,781 SH	Decreased-11,471 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$2.2M	1.3%Prev: 0.8%	15,183 SH	Increased+3,295 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$815K	0.5%Prev: 0.3%	9,061 SH	Increased+2,353 SH
VANGUARD WORLD FD	INF TECH ETF	$1.8M	1.0%Prev: 0.6%	2,355 SH	Increased-9,784 SH
VERISK ANALYTICS INC	COM	$1.3M	0.7%	5,717 SH	New
VISA INC	COM CL A	$2.3M	1.3%Prev: 0.7%	6,578 SH	Increased+1,707 SH
WALMART INC	COM	$1.4M	0.8%Prev: 0.6%	12,742 SH	Decreased+78 SH
WASTE MGMT INC DEL	COM	$333K	0.2%Prev: 0.6%	1,517 SH	Decreased-4,040 SH
WORLD GOLD TR	SPDR GLD MINIS	$285K	0.2%Prev: 0.2%	3,342 SH	Decreased-3,190 SH

Sold (vs prior filing)

ABBVIE INC — $488K
ALPHABET INC — $369K
AMPHENOL CORP — $924K
AMPLIFY ETF TR — $608K
ARK ETF TR — $642K
BLACKROCK ETF TRUST — $1.8M
BLACKROCK ETF TRUST — $4.3M
BLACKROCK ETF TRUST — $1.3M
BLACKROCK ETF TRUST — $1.2M
BLACKROCK ETF TRUST — $3.4M
BLACKROCK ETF TRUST — $2.5M
BLACKROCK ETF TRUST II — $789K
BLACKROCK ETF TRUST II — $720K
CARRIER GLOBAL CORPORATION — $1.2M
CASEYS GEN STORES INC — $1.3M
CISCO SYS INC — $371K
COSTCO WHOLESALE CORPORATION — $1.4M
DARDEN RESTAURANTS INC — $1.3M
ETFIS SER TR I — $564K
FIDELITY MERRIMACK STR TR — $220K
… and 47 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 21, 2026	Q3 2026	13F-HR	0001951757-26-001748	—	View
Feb 27, 2026	Q4 2025	13F-HR	0001951757-26-000495	$171.3M	View
Jul 24, 2026	Q2 2026