ARWA LLC

CIK 0002113621 · FORT WORTH, TX · Quarter end: 2026-06-30 · Filed on: 2026-07-24 · Open the SEC source

ARWA LLC reported 139 positions worth $241.0M as of June 30, 2026 (13F filed July 24, 2026). Largest holding: BRK-B (8.1%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$241.0M
2026 Q2
Positions
139
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
42.9%
Est. Net Flow (Q)
2026 Q2
10 / 139 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1BRK-BBERKSHIRE HATHAWAY INC DELSH$19.5M8.07%39,443
2FBCGFIDELITY COVINGTON TRUSTSH$17.7M7.36%292,114
3SPYMSPDR SERIES TRUSTSH$15.8M6.55%178,654
4IUSVISHARES TRSH$14.5M6.01%128,517
5FEOERBB FUND TRUSTSH$9.6M3.98%177,902
6IVWISHARES TRSH$8.5M3.54%62,533
7VBVANGUARD INDEX FDSSH$4.8M1.99%16,122
8IVEISHARES TRSH$4.7M1.96%20,303
9COROBLACKROCK ETF TRUSTSH$4.3M1.77%120,561
10AVEMAMERICAN CENTY ETF TRSH$4.0M1.66%44,148

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does ARWA LLC hold as of Q2 2026?

ARWA LLC reported 139 positions worth $241.0M in its Q2 2026 13F filing. Largest positions: BRK-B (8.1%), FBCG (7.4%), SPYM (6.5%), IUSV (6.0%) and FEOE (4.0%).

What did ARWA LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did ARWA LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.