Managers / Q1 2026
ARWA LLC
CIK 0002113621 · 9800 HILLWOOD PARKWAY, SUITE 180, FORT WORTH, TX, 76177 · 682-231-8331
Summary
Arwa LLC reported $202M in U.S.-listed holdings across 149 positions for Q1 2026.
Its largest position, BRK/B, represents 8.9% of the portfolio.
Compared with Q4 2025, the fund opened 35 new positions and exited 10.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 61.8% · $125M
- Common Stock · 36.5% · $74M
- REIT · 0.9% · $2M
- Other · 0.6% · $1M
- ADR · 0.3% · $599,417
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| RBB FUND TRUST | NEW | +125.0K | 125.0K | +$7M | $7M |
| ISHARES TR | NEW | +34.4K | 34.4K | +$2M | $2M |
| METAMETA PLATFORMS INC | NEW | +2.0K | 2.0K | +$1M | $1M |
| FIRST TR EXCH TRADED FD III | NEW | +16.7K | 16.7K | +$1M | $1M |
| DRIDARDEN RESTAURANTS INC | NEW | +6.1K | 6.1K | +$1M | $1M |
| FIRST TR EXCHANGE TRAD FD VI | NEW | +38.7K | 38.7K | +$1M | $1M |
| ISHARES TR | NEW | +15.7K | 15.7K | +$757,264 | $757,264 |
| NEENEXTERA ENERGY INC | NEW | +7.9K | 7.9K | +$749,132 | $749,132 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | CORE S&P US VLU · S&P 500 GRWT ETF · S&P 500 VAL ETF · CORE UNIVRSL USD · CORE MSCI EAFE | 10.29% | $21M | 201.4K |
| 2 | BRK/BBERKSHIRE HATHAWAY INC DELhistory → | CL B NEW | 8.87% | $18M | 36.9K |
| 3 | SPDR SERIES TRUST | STATE STREET SPD | 8.12% | $16M | 204.8K |
| 4 | FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH · HIGH DIVID ETF | 7.21% | $15M | 269.5K |
| 5 | RBB FUND TRUST | FIRST EAGLE OVER | 3.25% | $7M | 125.0K |
| 6 | VANGUARD INDEX FDS | SMALL CP ETF · MCAP VL IDXVIP | 2.73% | $6M | 22.7K |
| 7 | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 1.75% | $4M | 41.3K |
| 8 | AAPLAPPLE INChistory → | COM | 1.63% | $3M | 12.6K |
| 9 | STATE STR SPDR S&P 500 ETF T | TR UNIT | 1.59% | $3M | 4.7K |
| 10 | LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 1.20% | $2M | 80.0K |
| 11 | ISHARES INC | CORE MSCI EMKT | 1.17% | $2M | 32.0K |
| 12 | MSFTMICROSOFT CORPhistory → | COM | 1.14% | $2M | 6.2K |
| 13 | FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 1.10% | $2M | 43.5K |
| 14 | AVGOBROADCOM INChistory → | COM | 1.10% | $2M | 6.3K |
| 15 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 1.05% | $2M | 13.9K |
| 16 | J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 1.01% | $2M | 31.2K |
| 17 | FIDELITY MERRIMACK STR TR | CORP BOND ETF | 0.99% | $2M | 42.0K |
| 18 | PIMCO ETF TR | MULTISECTOR BD | 0.96% | $2M | 73.0K |
| 19 | FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 0.95% | $2M | 77.1K |
| 20 | VVISA INC | COM CL A | 0.95% | $2M | 6.2K |
| 21 | AMGNAMGEN INC | COM | 0.91% | $2M | 5.2K |
| 22 | JPMJPMORGAN CHASE & CO | COM | 0.89% | $2M | 5.8K |
| 23 | TJXTJX COS INC NEW | COM | 0.89% | $2M | 10.9K |
| 24 | FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 0.88% | $2M | 75.4K |
| 25 | GOOGLALPHABET INC | CAP STK CL A | 0.88% | $2M | 5.6K |
| 26 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 0.87% | $2M | 31.0K |
| 27 | WMTWALMART INC | COM | 0.82% | $2M | 12.8K |
| 28 | COSTCOSTCO WHOLESALE CORPORATION | COM | 0.81% | $2M | 1.6K |
| 29 | EXMOCEXXON MOBIL CORP | COM | 0.78% | $2M | 10.2K |
| 30 | WMWASTE MGMT INC DEL | COM | 0.77% | $2M | 6.7K |
| 31 | VANGUARD WORLD FD | INF TECH ETF | 0.75% | $2M | 2.0K |
| 32 | AEPAMERICAN ELEC PWR CO INC | COM | 0.74% | $1M | 10.9K |
| 33 | MRKMERCK & CO INC | COM | 0.74% | $1M | 12.1K |
| 34 | GSGOLDMAN SACHS GROUP INC | COM | 0.73% | $1M | 1.6K |
| 35 | EOGEOG RES INC | COM | 0.73% | $1M | 10.7K |
| 36 | FDXFEDEX CORP | COM | 0.71% | $1M | 3.8K |
| 37 | NDAQNASDAQ INC | COM | 0.71% | $1M | 17.0K |
| 38 | PLDPROLOGIS INC. | COM | 0.70% | $1M | 10.2K |
| 39 | MSIMOTOROLA SOLUTIONS INC | COM NEW | 0.70% | $1M | 3.2K |
| 40 | MAMASTERCARD INCORPORATED | CL A | 0.68% | $1M | 2.7K |
| 41 | ABTABBOTT LABORATORIES | COM | 0.67% | $1M | 13.3K |
| 42 | SYKSTRYKER CORPORATION | COM | 0.64% | $1M | 3.8K |
| 43 | METAMETA PLATFORMS INC | CL A | 0.63% | $1M | 2.0K |
| 44 | HDHOME DEPOT INC | COM | 0.63% | $1M | 3.7K |
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.