Investor
ARWA LLC
CIK 0002113621 · filed 2026-04-13 · SEC filing
13F book
$201.8M
Positions
149
35 new · 10 sold
Largest name
8.9%
Berkshire Hathaway Inc Del
Est. mark
$1.12M
Price effect on 114 names still held. Flow $29.5M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc Del | — | 36.9K | $17.9M | 8.9% | −$594K | Added$801.4K |
| Spdr Series Trust | — | 204.8K | $16.4M | 8.1% | −$40.9K | Cut−$978.1K |
| Fidelity Covington Trust | — | 241.8K | $13M | 6.4% | −$215.3K | Added$3.36M |
| Ishares Tr | — | 102.4K | $10.8M | 5.3% | $248K | Added$1.21M |
| Rbb Fund Trust | — | 125K | $6.56M | 3.2% | — | New |
| Ishares Tr | — | 38.8K | $4.66M | 2.3% | −$102.3K | Added$670.4K |
| Vanguard Index Fds | — | 14.4K | $3.93M | 1.9% | $200K | Added$502.7K |
| American Centy Etf Tr | — | 41.3K | $3.54M | 1.8% | $285K | Added$996.7K |
| Apple Inc. | AAPL | 12.6K | $3.29M | 1.6% | −$138.9K | Added−$26.4K |
| Spdr S&P 500 Etf Tr | — | 4.72K | $3.21M | 1.6% | −$9.44K | Cut−$258.3K |
| Litman Gregory Fds Tr | — | 80K | $2.42M | 1.2% | $63.7K | Added$1.61M |
| Ishares Inc | — | 32K | $2.36M | 1.2% | $214.8K | Cut−$309.2K |
| Ishares Tr | — | 10.6K | $2.31M | 1.1% | $35.2K | Added$818.7K |
| Microsoft Corp | MSFT | 6.19K | $2.31M | 1.1% | −$549.9K | Added−$97.7K |
| First Tr Exch Traded Fd Iii | — | 43.5K | $2.23M | 1.1% | $560 | Added$1.56M |
| Broadcom Inc. | AVGO | 6.27K | $2.23M | 1.1% | $55.4K | Cut−$51.6K |
| Vanguard Whitehall Fds | — | 13.9K | $2.12M | 1.0% | $126.8K | Cut−$63.3K |
| J P Morgan Exchange Traded F | — | 31.2K | $2.05M | 1.0% | −$9.5K | Added$1.37M |
| Fidelity Merrimack Str Tr | — | 42K | $1.99M | 1.0% | −$14.8K | Added$302.4K |
| Pimco Etf Tr | — | 73K | $1.93M | 1.0% | −$13.2K | Added$403.4K |
| Franklin Templeton Etf Tr | — | 77.1K | $1.92M | 1.0% | $1.47K | Added$1.47M |
| Visa Inc. | V | 6.21K | $1.91M | 0.9% | −$263.4K | Cut−$393.8K |
| Amgen Inc | AMGN | 5.18K | $1.84M | 0.9% | $146.8K | Cut−$117.7K |
| Jpmorgan Chase & Co. | — | 5.81K | $1.8M | 0.9% | −$69K | Cut−$270.4K |
| Tjx Cos Inc New | — | 10.9K | $1.8M | 0.9% | $124K | Cut−$101.9K |
| First Tr Exchange Traded Fd | — | 75.4K | $1.79M | 0.9% | $2.78K | Added$846.9K |
| Alphabet Inc | — | 5.59K | $1.78M | 0.9% | $30.8K | Cut−$490.6K |
| Vanguard Intl Equity Index F | — | 31K | $1.75M | 0.9% | $54.3K | Added$658.9K |
| Walmart Inc. | WMT | 12.8K | $1.65M | 0.8% | $225.8K | Added$235.4K |
| Costco Whsl Corp New | — | 1.59K | $1.64M | 0.8% | $268.6K | Cut$119.4K |
| Ishares Tr | — | 34.4K | $1.6M | 0.8% | — | New |
| Fidelity Covington Trust | — | 27.7K | $1.59M | 0.8% | $13.2K | Added$501.3K |
| Exxon Mobil Corp | — | 10.2K | $1.58M | 0.8% | $353.9K | Cut$160.3K |
| Vanguard Index Fds | — | 8.29K | $1.58M | 0.8% | $106.1K | Cut$82.2K |
| Waste Mgmt Inc Del | — | 6.66K | $1.55M | 0.8% | $20.4K | Added$1.22M |
| Vanguard World Fd | — | 2.04K | $1.51M | 0.7% | −$27.8K | Cut−$264.4K |
| American Elec Pwr Co Inc | — | 10.9K | $1.5M | 0.7% | $238.2K | Cut$168.1K |
| Merck & Co., Inc. | MRK | 12.1K | $1.48M | 0.7% | $210.7K | Cut−$20.1K |
| Goldman Sachs Group Inc | — | 1.63K | $1.47M | 0.7% | $40.4K | Cut−$341.1K |
| Eog Res Inc | — | 10.7K | $1.46M | 0.7% | $338.5K | Cut$276.4K |
| Ishares Tr | — | 15.2K | $1.44M | 0.7% | $86.1K | Cut$66.2K |
| Fedex Corp | FDX | 3.82K | $1.44M | 0.7% | $336.9K | Cut$111.3K |
| Nasdaq, Inc. | NDAQ | 17K | $1.43M | 0.7% | −$219.3K | Cut−$365.2K |
| Prologis Inc. | — | 10.2K | $1.41M | 0.7% | $106K | Cut$75K |
| Motorola Solutions, Inc. | MSI | 3.19K | $1.41M | 0.7% | $189K | Cut$138.4K |
| Mastercard Inc | MA | 2.72K | $1.37M | 0.7% | −$167.4K | Added−$50K |
| Abbott Labs | ABT | 13.3K | $1.36M | 0.7% | −$231.3K | Added$77.1K |
| Stryker Corp | SYK | 3.79K | $1.29M | 0.6% | −$46.8K | Cut−$47.2K |
| Meta Platforms, Inc. | META | 2.01K | $1.26M | 0.6% | — | New |
| Home Depot, Inc. | HD | 3.71K | $1.26M | 0.6% | −$15.4K | Added$84.8K |
| Cintas Corp | CTAS | 7.21K | $1.26M | 0.6% | −$94.3K | Added−$18.9K |
| Marsh & Mclennan Cos Inc | — | 7.05K | $1.22M | 0.6% | −$82.1K | Added−$9.35K |
| First Tr Exch Traded Fd Iii | — | 16.7K | $1.21M | 0.6% | — | New |
| S&P Global Inc. | SPGI | 2.83K | $1.2M | 0.6% | −$278.9K | Cut−$283.1K |
| Darden Restaurants Inc | DRI | 6.1K | $1.2M | 0.6% | — | New |
| Select Sector Spdr Tr | — | 9.8K | $1.12M | 0.6% | −$33.8K | Cut−$180K |
| First Tr Exchange Trad Fd Vi | — | 38.7K | $1.09M | 0.5% | — | New |
| Ishares Tr | — | 11.4K | $1.09M | 0.5% | −$8.11K | Added$15.7K |
| Nvidia Corp | NVDA | 5.63K | $1.03M | 0.5% | −$13.7K | Added$48.5K |
| J P Morgan Exchange Traded F | — | 20.3K | $1.01M | 0.5% | −$4.76K | Added$211.6K |
| Pacer Fds Tr | — | 16K | $994.1K | 0.5% | $31.7K | Cut−$96.9K |
| J P Morgan Exchange Traded F | — | 10.3K | $909.7K | 0.5% | −$44.1K | Cut−$237.7K |
| Ishares Tr | — | 9.69K | $848.6K | 0.4% | $38.9K | Added$223.7K |
| Vanguard Whitehall Fds | — | 8.27K | $811.9K | 0.4% | $67.6K | Cut−$3.57K |
| Ishares Tr | — | 15.7K | $757.3K | 0.4% | — | New |
| Nextera Energy Inc | — | 7.93K | $749.1K | 0.4% | — | New |
| Blackrock Etf Trust | — | 12.2K | $748.4K | 0.4% | — | New |
| Wabtec | — | 2.74K | $743.5K | 0.4% | — | New |
| Caseys Gen Stores Inc | — | 961 | $729.2K | 0.4% | — | New |
| Spdr Dow Jones Indl Average | — | 1.5K | $722.9K | 0.4% | $1.99K | Held |
| Vanguard Scottsdale Fds | — | 9.1K | $721.4K | 0.4% | −$4.11K | Cut−$63.1K |
| Ishares Tr | — | 7.46K | $712K | 0.4% | −$5.75K | Cut−$61.2K |
| Ishares Tr | — | 6.91K | $687K | 0.3% | −$2.07K | Added$146.6K |
| Vaneck Etf Trust | — | 1.56K | $670.8K | 0.3% | $74.9K | Added$285.3K |
| Vanguard Scottsdale Fds | — | 14.2K | $667.4K | 0.3% | −$743 | Added$85.4K |
| CARRIER GLOBAL Corp | CARR | 10.9K | $667.2K | 0.3% | — | New |
| Ishares Tr | — | 6.17K | $622.6K | 0.3% | −$5.02K | Cut−$38.9K |
| Amazon Com Inc | AMZN | 2.58K | $603.5K | 0.3% | $5.39K | Added$164K |
| Select Sector Spdr Tr | — | 4.19K | $595K | 0.3% | −$7.9K | Cut−$109.3K |
| American Express Co | AXP | 1.84K | $583.5K | 0.3% | −$95.7K | Cut−$890.2K |
| American Wtr Wks Co Inc New | — | 4.03K | $561.7K | 0.3% | $35.3K | Cut−$634.4K |
| Ishares Tr | — | 7.63K | $539.4K | 0.3% | $35.7K | Cut$2.87K |
| Ishares Tr | — | 5.13K | $522.6K | 0.3% | $30.1K | Added$35.1K |
| Schwab Charles Corp | — | 5.32K | $517K | 0.3% | −$14K | Cut−$190.4K |
| Ishares Tr | — | 3.69K | $509.6K | 0.3% | $24.2K | Cut$6.48K |
| Eaton Corp Plc | ETN | 1.26K | $506.1K | 0.3% | $103.4K | Cut−$35.5K |
| Fidelity Covington Trust | — | 17.8K | $504.2K | 0.3% | $32.8K | Added$160.7K |
| Invesco Exchange Traded Fd T | — | 8.75K | $497.5K | 0.2% | −$12.8K | Added$187.1K |
| Fidelity Covington Trust | — | 12.4K | $487.6K | 0.2% | $29.5K | Added$76.1K |
| Spdr Series Trust | — | 4.82K | $465K | 0.2% | −$3.04K | Cut−$33.1K |
| Spdr S&P Midcap 400 Etf Tr | — | 702 | $452.8K | 0.2% | $29.4K | Held |
| World Gold Tr | — | 4.78K | $451.2K | 0.2% | $30.1K | Added$165.9K |
| Paychex Inc | PAYX | 4.88K | $428.7K | 0.2% | −$118.7K | Cut−$718.8K |
| Blackrock Etf Trust | — | 12.5K | $424.4K | 0.2% | — | New |
| Vaneck Etf Trust | — | 16.4K | $423.4K | 0.2% | −$1.16K | Cut−$10.7K |
| BlackRock, Inc. | BLK | 421 | $422.1K | 0.2% | −$28.3K | Cut−$187.7K |
| Vanguard Index Fds | — | 1.41K | $421.5K | 0.2% | $7.92K | Added$141K |
| Ball Corp | BALL | 6.58K | $413.4K | 0.2% | $65.1K | Cut−$87.4K |
| Broadridge Finl Solutions In | — | 2.65K | $410.8K | 0.2% | −$181.5K | Cut−$812.6K |
| Vanguard Scottsdale Fds | — | 4.86K | $403.9K | 0.2% | −$3.31K | Cut−$28.1K |
| Select Sector Spdr Tr | — | 7.65K | $392.6K | 0.2% | −$26.3K | Cut−$120.1K |
| Blackrock Etf Trust | — | 10K | $374.8K | 0.2% | — | New |
| Alphabet Inc | — | 1.18K | $372.4K | 0.2% | — | New |
| Blackrock Etf Trust | — | 9.6K | $368.3K | 0.2% | — | New |
| J P Morgan Exchange Traded F | — | 5.8K | $367.6K | 0.2% | — | New |
| Ishares Tr | — | 5.2K | $358.7K | 0.2% | $33.9K | Added$87.4K |
| Ishares Tr | — | 6.63K | $356.4K | 0.2% | — | New |
| Blackrock Etf Trust | — | 11.2K | $353.5K | 0.2% | — | New |
| Taiwan Semiconductor Mfg Ltd | — | 966 | $353.1K | 0.2% | $59.6K | Cut$13.1K |
| First Tr Exchange Traded Fd | — | 5.6K | $353K | 0.2% | −$25K | Added$139.7K |
| Ishares Tr | — | 9.35K | $347K | 0.2% | −$1.92K | Added$85K |
| Astrazeneca Plc Ord | AZN | 1.69K | $346.6K | 0.2% | — | New |
| Ishares Tr | — | 7.68K | $339.7K | 0.2% | $22.2K | Held |
| Aercap Holdings Nv | — | 2.29K | $333.3K | 0.2% | $3.45K | Cut−$53.9K |
| Vanguard Tax-Managed Fds | — | 4.86K | $328.2K | 0.2% | $19.2K | Added$92K |
| Blackrock Etf Trust Ii | — | 6.72K | $326.4K | 0.2% | — | New |
| American Tower Corp New | — | 1.8K | $324.7K | 0.2% | $7.82K | Cut−$114.9K |
| Invesco Exch Traded Fd Tr Ii | — | 2.63K | $322.3K | 0.2% | — | New |
| Amplify Etf Tr | — | 5.99K | $322K | 0.2% | — | New |
| Air Prods & Chems Inc | — | 1.07K | $317.4K | 0.2% | $54.1K | Cut−$65.9K |
| Vanguard World Fd | — | 1.25K | $310.2K | 0.2% | — | New |
| Ishares Tr | — | 3.31K | $309K | 0.2% | $23.8K | Held |
| Ishares Tr | — | 5.99K | $307.9K | 0.2% | −$2.2K | Cut−$259.9K |
| Ark Etf Tr | — | 2.51K | $296.9K | 0.1% | — | New |
| Vanguard Mun Bd Fds | — | 5.84K | $293.4K | 0.1% | — | New |
| Etfis Ser Tr I | — | 12.6K | $289.9K | 0.1% | — | New |
| Comcast Corp New | — | 10.1K | $284.6K | 0.1% | −$15.9K | Cut−$145.4K |
| Vaneck Etf Trust | — | 5.56K | $283.9K | 0.1% | — | New |
| Vanguard Bd Index Fds | — | 3.83K | $282.1K | 0.1% | −$1.23K | Cut−$75.3K |
| Ishares Tr | — | 3.49K | $280.3K | 0.1% | −$1.21K | Cut−$23.6K |
| Ishares Tr | — | 2.6K | $278.1K | 0.1% | −$303 | Cut−$84.1K |
| Vaneck Etf Trust | — | 2K | $272.5K | 0.1% | — | New |
| First Tr Exchange Traded Fd | — | 1.49K | $262.1K | 0.1% | — | New |
| Ishares Tr | — | 2.98K | $258.6K | 0.1% | −$1.33K | Cut−$41.9K |
| Citigroup Inc | — | 2.06K | $257.2K | 0.1% | $17K | Cut$3.8K |
| Ishares Tr | — | 2.69K | $256.5K | 0.1% | −$144 | Cut−$72.1K |
| Lithia Mtrs Inc | — | 958 | $255.3K | 0.1% | −$63K | Cut−$212.1K |
| Gentex Corp | GNTX | 11.3K | $250.4K | 0.1% | −$11.9K | Cut−$151.3K |
| Barclays Plc | — | 10.5K | $246.3K | 0.1% | −$21.6K | Cut−$61.6K |
| Ishares Tr | — | 3.11K | $240.9K | 0.1% | — | New |
| Vanguard Index Fds | — | 2.45K | $227.1K | 0.1% | $10.4K | Cut−$22K |
| Corning Inc | — | 1.33K | $225.8K | 0.1% | $109.4K | Cut$12.1K |
| United Parcel Service Inc | UPS | 2.18K | $222K | 0.1% | $5.33K | Added$8.28K |
| Verisk Analytics, Inc. | VRSK | 1.3K | $220.4K | 0.1% | −$70.6K | Cut−$1.06M |
| Netflix Inc | NFLX | 2.15K | $218.9K | 0.1% | — | New |
| Global X Fds | — | 2.94K | $218.4K | 0.1% | — | New |
| Ishares Bitcoin Trust Etf | IBIT | 5.27K | $215.6K | 0.1% | — | New |
| Spdr Series Trust | — | 9.61K | $213.5K | 0.1% | −$2.98K | Cut−$52K |
| Eli Lilly & Co | LLY | 216 | $206.6K | 0.1% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.