Arwa

FORT WORTH, TXfiles as ARWA LLC

$241m in 139 US stocks at the end of 30 June 2026. The top 10 are 42.9% of the money. It changed about 18.8% of the portfolio this quarter.

Value

$241m

Stocks

139

Top 10 share

42.9%

Turnover

18.8%

What changed this quarter

New

Bought for the first time this quarter.

Ishares TRDGRO
0.7% of the fund
Blackrock ETF TrustIALT
0.5% of the fund
Schwab Strategic TRFNDF
0.5% of the fund
MckessonMCK
0.5% of the fund
AmphenolAPH
0.4% of the fund
Blackrock ETF Trust IIBINC
0.3% of the fund
Vanguard Charlotte FDSBNDX
0.3% of the fund
Spdr Series TrustSPHY
0.2% of the fund
Seagate Technology HoldingsSTX
0.2% of the fund
AbbVieABBV
0.2% of the fund
TCW ETF TrustPWRD
0.2% of the fund
Ishares TRHDV
0.2% of the fund
Janus Detroit STR TRJAAA
0.2% of the fund
Cisco SystemsCSCO
0.2% of the fund
Spdr Series TrustSPTL
0.1% of the fund
Spdr Series TrustSPTB
0.1% of the fund
Janus Detroit STR TRJSI
0.1% of the fund
John Hancock Exchange TradedJHMM
0.1% of the fund
Vaneck ETF TrustSHYD
0.1% of the fund
Ishares TRDVY
<0.1% of the fund
Ishares TRIGRO
<0.1% of the fund
J P Morgan Exchange Traded FJEPI
<0.1% of the fund
Fidelity Merrimack STR TRFBND
<0.1% of the fund
Vanguard Index FDSVUG
<0.1% of the fund

Added

Bought more of a stock they already held.

Berkshire HathawayBRK-B
8.1% of the fund
+7%
Fidelity Covington TrustFBCG
7.4% of the fund
+21%
Ishares TRIUSV
6.0% of the fund
+26%
RBB Fund TrustFEOE
4.0% of the fund
+42%
Ishares TRIVW
3.5% of the fund
+61%
Vanguard Index FDSVB
2.0% of the fund
+12%
Ishares TRIVE
2.0% of the fund
+91%
Blackrock ETF TrustCORO
1.8% of the fund
+863%
American Centy ETF TRAVEM
1.7% of the fund
+7%
Litman Gregory FDS TRDBMF
1.4% of the fund
+40%
Blackrock ETF TrustDYNF
1.4% of the fund
+308%
First TR Exch Traded FD IIIFMB
1.2% of the fund
+28%
First TR Exchange Traded FDFTHI
1.2% of the fund
+55%
J P Morgan Exchange Traded FHELO
1.1% of the fund
+24%
Blackrock ETF TrustBALI
1.0% of the fund
+551%
Franklin Templeton ETF TRFLMI
1.0% of the fund
+25%
Pimco ETF TRPYLD
0.9% of the fund
+19%
Fidelity Merrimack STR TRFCOR
0.9% of the fund
+10%
Vanguard Intl Equity Index FVWO
0.8% of the fund
+10%
Fidelity Covington TrustFDVV
0.8% of the fund
+11%
Global X FDSSHLD
0.8% of the fund
+962%
Blackrock ETF TrustBAI
0.7% of the fund
+315%
Ishares TRIUSB
0.7% of the fund
+5%
First TR Exchange Trad FD VIFTGC
0.7% of the fund
+47%
ExxonMobil HoldingsXOM
0.7% of the fund
+6%

Cut

Sold some of their stake.

Spdr Series TrustSPYM
6.6% of the fund
-13%
AppleAAPL
1.3% of the fund
-26%
State STR Spdr S&P 500 ETF TSPY
1.1% of the fund
-24%
MicrosoftMSFT
0.9% of the fund
-12%
Vanguard Whitehall FDSVYM
0.8% of the fund
-14%
JPMorgan ChaseJPM
0.8% of the fund
-7%
BroadcomAVGO
0.7% of the fund
-23%
VisaV
0.7% of the fund
-22%
Goldman Sachs GroupGS
0.7% of the fund
-6%
AmgenAMGN
0.7% of the fund
-15%
AlphabetGOOGL
0.6% of the fund
-21%
MerckMRK
0.6% of the fund
-3%
NasdaqNDAQ
0.6% of the fund
-8%
MastercardMA
0.6% of the fund
-4%
TJX CompaniesTJX
0.6% of the fund
-15%
Vanguard World FDVGT
0.6% of the fund
-26%
Costco WholesaleCOST
0.6% of the fund
-8%
IsharesIEMG
0.6% of the fund
-46%
Waste ManagementWM
0.6% of the fund
-17%
American Electric PowerAEP
0.6% of the fund
-9%
Vanguard Index FDSVOE
0.5% of the fund
-25%
Select Sector Spdr TRXLC
0.3% of the fund
-37%
Pacer FDS TRCOWZ
0.3% of the fund
-33%
Vanguard Whitehall FDSVYMI
0.3% of the fund
-19%
NvidiaNVDA
0.3% of the fund
-45%

Sold out

Sold their entire stake.

Abbott LaboratoriesABT
-100%
S&P GlobalSPGI
-100%
Ishares TRIDEV
-100%
Ishares TRIQLT
-100%
Ishares TRAGG
-100%
American ExpressAXP
-100%
American Water Works CompanyAWK
-100%
PaychexPAYX
-100%
BallBALL
-100%
Broadridge Financial SolutionsBR
-100%
J P Morgan Exchange Traded FJQUA
-100%
Ishares TRIHI
-100%
Taiwan Semiconductor ManufacturingTSM
-100%
AstrazenecaAZN
-100%
AerCap HoldingsAER
-100%
American TowerAMT
-100%
Air Products & ChemicalsAPD
-100%
Vanguard World FDMGC
-100%
Ishares TRUSIG
-100%
ComcastCMCSA
-100%
Vanguard BD Index FDSBND
-100%
Ishares TRHYG
-100%
Ishares TRMUB
-100%
Ishares TRTLT
-100%
Ishares TRMBB
-100%

Holdings

Berkshire HathawayBRK-B
Share
8.1%
Value
$19m
Shares
39,443
+7%
Fidelity Covington TrustFBCG
Share
7.4%
Value
$18m
Shares
292,114
+21%
Spdr Series TrustSPYM
Share
6.6%
Value
$16m
Shares
178,654
-13%
Ishares TRIUSV
Share
6.0%
Value
$14m
Shares
128,517
+26%
RBB Fund TrustFEOE
Share
4.0%
Value
$10m
Shares
177,902
+42%
Ishares TRIVW
Share
3.5%
Value
$9m
Shares
62,533
+61%
Vanguard Index FDSVB
Share
2.0%
Value
$5m
Shares
16,122
+12%
Ishares TRIVE
Share
2.0%
Value
$5m
Shares
20,303
+91%
Blackrock ETF TrustCORO
Share
1.8%
Value
$4m
Shares
120,561
+863%
American Centy ETF TRAVEM
Share
1.7%
Value
$4m
Shares
44,148
+7%
Litman Gregory FDS TRDBMF
Share
1.4%
Value
$3m
Shares
111,671
+40%
Blackrock ETF TrustDYNF
Share
1.4%
Value
$3m
Shares
49,840
+308%
AppleAAPL
Share
1.3%
Value
$3m
Shares
9,396
-26%
First TR Exch Traded FD IIIFMB
Share
1.2%
Value
$3m
Shares
55,650
+28%
First TR Exchange Traded FDFTHI
Share
1.2%
Value
$3m
Shares
117,013
+55%
State STR Spdr S&P 500 ETF TSPY
Share
1.1%
Value
$3m
Shares
3,596
-24%
J P Morgan Exchange Traded FHELO
Share
1.1%
Value
$3m
Shares
38,693
+24%
Blackrock ETF TrustBALI
Share
1.0%
Value
$2m
Shares
72,833
+551%
Franklin Templeton ETF TRFLMI
Share
1.0%
Value
$2m
Shares
96,455
+25%
Pimco ETF TRPYLD
Share
0.9%
Value
$2m
Shares
86,690
+19%
MicrosoftMSFT
Share
0.9%
Value
$2m
Shares
5,464
-12%
Fidelity Merrimack STR TRFCOR
Share
0.9%
Value
$2m
Shares
46,022
+10%
Vanguard Intl Equity Index FVWO
Share
0.8%
Value
$2m
Shares
33,945
+10%
Fidelity Covington TrustFDVV
Share
0.8%
Value
$2m
Shares
30,863
+11%
Vanguard Whitehall FDSVYM
Share
0.8%
Value
$2m
Shares
11,888
-14%
Global X FDSSHLD
Share
0.8%
Value
$2m
Shares
31,226
+962%
JPMorgan ChaseJPM
Share
0.8%
Value
$2m
Shares
5,415
-7%
BroadcomAVGO
Share
0.7%
Value
$2m
Shares
4,826
-23%
Blackrock ETF TrustBAI
Share
0.7%
Value
$2m
Shares
41,696
+315%
VisaV
Share
0.7%
Value
$2m
Shares
4,871
-22%
Goldman Sachs GroupGS
Share
0.7%
Value
$2m
Shares
1,534
-6%
Ishares TRIUSB
Share
0.7%
Value
$2m
Shares
36,242
+5%
AmgenAMGN
Share
0.7%
Value
$2m
Shares
4,423
-15%
Ishares TRDGRO
Share
0.7%
Value
$2m
Shares
21,050
New
First TR Exchange Trad FD VIFTGC
Share
0.7%
Value
$2m
Shares
57,099
+47%
ExxonMobil HoldingsXOM
Share
0.7%
Value
$2m
Shares
10,769
+6%
First TR Exch Traded FD IIIFTLS
Share
0.7%
Value
$2m
Shares
21,062
+26%
AlphabetGOOGL
Share
0.6%
Value
$2m
Shares
4,419
-21%
Ishares TRIEFA
Share
0.6%
Value
$2m
Shares
15,664
+3%
PrologisPLD
Share
0.6%
Value
$2m
Shares
10,054
Held
CintasCTAS
Share
0.6%
Value
$1m
Shares
7,269
Held
MerckMRK
Share
0.6%
Value
$1m
Shares
11,712
-3%
EOG ResourcesEOG
Share
0.6%
Value
$1m
Shares
10,607
Held
NasdaqNDAQ
Share
0.6%
Value
$1m
Shares
15,544
-8%
WalmartWMT
Share
0.6%
Value
$1m
Shares
12,664
Held
MastercardMA
Share
0.6%
Value
$1m
Shares
2,617
-4%
TJX CompaniesTJX
Share
0.6%
Value
$1m
Shares
9,231
-15%
Vanguard World FDVGT
Share
0.6%
Value
$1m
Shares
12,139
-26%
Costco WholesaleCOST
Share
0.6%
Value
$1m
Shares
1,466
-8%
IsharesIEMG
Share
0.6%
Value
$1m
Shares
17,300
-46%
Waste ManagementWM
Share
0.6%
Value
$1m
Shares
5,557
-17%
Invesco Exch Traded FD TR IISPMO
Share
0.6%
Value
$1m
Shares
9,260
+253%
Meta PlatformsMETA
Share
0.6%
Value
$1m
Shares
2,014
Held
Marsh & McLennan CompaniesMRSH
Share
0.6%
Value
$1m
Shares
7,334
+4%
American Electric PowerAEP
Share
0.6%
Value
$1m
Shares
9,964
-9%
Motorola SolutionsMSI
Share
0.5%
Value
$1m
Shares
3,195
Held
FedExFDX
Share
0.5%
Value
$1m
Shares
4,139
+8%
Home DepotHD
Share
0.5%
Value
$1m
Shares
3,783
Held
Caseys General StoresCASY
Share
0.5%
Value
$1m
Shares
1,568
+63%
StrykerSYK
Share
0.5%
Value
$1m
Shares
3,915
+3%
Blackrock ETF TrustIALT
Share
0.5%
Value
$1m
Shares
44,717
New
Vanguard Index FDSVOE
Share
0.5%
Value
$1m
Shares
6,224
-25%
Darden RestaurantsDRI
Share
0.5%
Value
$1m
Shares
6,260
+3%
Carrier GlobalCARR
Share
0.5%
Value
$1m
Shares
17,570
+62%
Schwab Strategic TRFNDF
Share
0.5%
Value
$1m
Shares
23,042
New
J P Morgan Exchange Traded FJFLX
Share
0.5%
Value
$1m
Shares
24,210
+20%
Westinghouse Air Brake TechnologiesWAB
Share
0.5%
Value
$1m
Shares
4,592
+67%
NextEra EnergyNEE
Share
0.5%
Value
$1m
Shares
13,468
+70%
Blackrock ETF TrustTHRO
Share
0.5%
Value
$1m
Shares
27,754
+189%
Vaneck ETF TrustSMH
Share
0.5%
Value
$1m
Shares
2,029
+30%
MckessonMCK
Share
0.5%
Value
$1m
Shares
1,337
New
Vanguard Tax-Managed FDSVEA
Share
0.4%
Value
$1m
Shares
15,252
+214%
AmphenolAPH
Share
0.4%
Value
$924,049
Shares
6,034
New
First TR Exchange-Traded FDCIBR
Share
0.4%
Value
$919,071
Shares
10,002
+79%
Vaneck ETF TrustHYD
Share
0.4%
Value
$911,811
Shares
17,858
+221%
Fidelity Covington TrustFENI
Share
0.4%
Value
$859,176
Shares
21,463
+73%
Vanguard Scottsdale FDSVMBS
Share
0.3%
Value
$832,320
Shares
17,919
+26%
Blackrock ETF Trust IIHIMU
Share
0.3%
Value
$788,924
Shares
16,027
+139%
State STR Spdr DOW Jones INDDIA
Share
0.3%
Value
$787,245
Shares
1,500
Held
Blackrock ETF Trust IIBINC
Share
0.3%
Value
$719,676
Shares
13,795
New
Select Sector Spdr TRXLC
Share
0.3%
Value
$696,861
Shares
6,186
-37%
Pacer FDS TRCOWZ
Share
0.3%
Value
$694,468
Shares
10,651
-33%
Vanguard Whitehall FDSVYMI
Share
0.3%
Value
$678,001
Shares
6,708
-19%
Vanguard Charlotte FDSBNDX
Share
0.3%
Value
$649,995
Shares
13,553
New
NvidiaNVDA
Share
0.3%
Value
$647,325
Shares
3,121
-45%
ARK ETF TRARKQ
Share
0.3%
Value
$642,186
Shares
5,436
+116%
First TR Exchange-Traded FDGRID
Share
0.3%
Value
$635,475
Shares
3,577
+141%
Ishares TRIEF
Share
0.3%
Value
$628,579
Shares
6,707
-41%
Amplify ETF TRBLOK
Share
0.3%
Value
$608,363
Shares
10,201
+70%
Vaneck ETF TrustNLR
Share
0.3%
Value
$603,258
Shares
5,763
+189%
Spdr Series TrustSPHY
Share
0.2%
Value
$589,655
Shares
25,242
New
Ishares TRIJH
Share
0.2%
Value
$571,984
Shares
7,527
Held
Etfis SER TR INFLT
Share
0.2%
Value
$564,360
Shares
24,602
+95%
Seagate Technology HoldingsSTX
Share
0.2%
Value
$547,936
Shares
735
New
Fidelity Covington TrustFIDI
Share
0.2%
Value
$536,446
Shares
18,916
+6%
Ishares TRTLH
Share
0.2%
Value
$536,080
Shares
5,445
-12%
Vanguard Index FDSVO
Share
0.2%
Value
$524,446
Shares
6,506
+15%
J P Morgan Exchange Traded FJGRO
Share
0.2%
Value
$520,560
Shares
5,555
-46%
Ishares TRIJJ
Share
0.2%
Value
$514,915
Shares
3,449
-6%
World Gold TRGLDM
Share
0.2%
Value
$514,199
Shares
6,532
+37%

Company	Share of fund	Value	Shares	Change
Berkshire HathawayBRK-B	8.1%	$19m	39,443	+7%
Fidelity Covington TrustFBCG	7.4%	$18m	292,114	+21%
Spdr Series TrustSPYM	6.6%	$16m	178,654	-13%
Ishares TRIUSV	6.0%	$14m	128,517	+26%
RBB Fund TrustFEOE	4.0%	$10m	177,902	+42%
Ishares TRIVW	3.5%	$9m	62,533	+61%
Vanguard Index FDSVB	2.0%	$5m	16,122	+12%
Ishares TRIVE	2.0%	$5m	20,303	+91%
Blackrock ETF TrustCORO	1.8%	$4m	120,561	+863%
American Centy ETF TRAVEM	1.7%	$4m	44,148	+7%
Litman Gregory FDS TRDBMF	1.4%	$3m	111,671	+40%
Blackrock ETF TrustDYNF	1.4%	$3m	49,840	+308%
AppleAAPL	1.3%	$3m	9,396	-26%
First TR Exch Traded FD IIIFMB	1.2%	$3m	55,650	+28%
First TR Exchange Traded FDFTHI	1.2%	$3m	117,013	+55%
State STR Spdr S&P 500 ETF TSPY	1.1%	$3m	3,596	-24%
J P Morgan Exchange Traded FHELO	1.1%	$3m	38,693	+24%
Blackrock ETF TrustBALI	1.0%	$2m	72,833	+551%
Franklin Templeton ETF TRFLMI	1.0%	$2m	96,455	+25%
Pimco ETF TRPYLD	0.9%	$2m	86,690	+19%
MicrosoftMSFT	0.9%	$2m	5,464	-12%
Fidelity Merrimack STR TRFCOR	0.9%	$2m	46,022	+10%
Vanguard Intl Equity Index FVWO	0.8%	$2m	33,945	+10%
Fidelity Covington TrustFDVV	0.8%	$2m	30,863	+11%
Vanguard Whitehall FDSVYM	0.8%	$2m	11,888	-14%
Global X FDSSHLD	0.8%	$2m	31,226	+962%
JPMorgan ChaseJPM	0.8%	$2m	5,415	-7%
BroadcomAVGO	0.7%	$2m	4,826	-23%
Blackrock ETF TrustBAI	0.7%	$2m	41,696	+315%
VisaV	0.7%	$2m	4,871	-22%
Goldman Sachs GroupGS	0.7%	$2m	1,534	-6%
Ishares TRIUSB	0.7%	$2m	36,242	+5%
AmgenAMGN	0.7%	$2m	4,423	-15%
Ishares TRDGRO	0.7%	$2m	21,050	New
First TR Exchange Trad FD VIFTGC	0.7%	$2m	57,099	+47%
ExxonMobil HoldingsXOM	0.7%	$2m	10,769	+6%
First TR Exch Traded FD IIIFTLS	0.7%	$2m	21,062	+26%
AlphabetGOOGL	0.6%	$2m	4,419	-21%
Ishares TRIEFA	0.6%	$2m	15,664	+3%
PrologisPLD	0.6%	$2m	10,054	Held
CintasCTAS	0.6%	$1m	7,269	Held
MerckMRK	0.6%	$1m	11,712	-3%
EOG ResourcesEOG	0.6%	$1m	10,607	Held
NasdaqNDAQ	0.6%	$1m	15,544	-8%
WalmartWMT	0.6%	$1m	12,664	Held
MastercardMA	0.6%	$1m	2,617	-4%
TJX CompaniesTJX	0.6%	$1m	9,231	-15%
Vanguard World FDVGT	0.6%	$1m	12,139	-26%
Costco WholesaleCOST	0.6%	$1m	1,466	-8%
IsharesIEMG	0.6%	$1m	17,300	-46%
Waste ManagementWM	0.6%	$1m	5,557	-17%
Invesco Exch Traded FD TR IISPMO	0.6%	$1m	9,260	+253%
Meta PlatformsMETA	0.6%	$1m	2,014	Held
Marsh & McLennan CompaniesMRSH	0.6%	$1m	7,334	+4%
American Electric PowerAEP	0.6%	$1m	9,964	-9%
Motorola SolutionsMSI	0.5%	$1m	3,195	Held
FedExFDX	0.5%	$1m	4,139	+8%
Home DepotHD	0.5%	$1m	3,783	Held
Caseys General StoresCASY	0.5%	$1m	1,568	+63%
StrykerSYK	0.5%	$1m	3,915	+3%
Blackrock ETF TrustIALT	0.5%	$1m	44,717	New
Vanguard Index FDSVOE	0.5%	$1m	6,224	-25%
Darden RestaurantsDRI	0.5%	$1m	6,260	+3%
Carrier GlobalCARR	0.5%	$1m	17,570	+62%
Schwab Strategic TRFNDF	0.5%	$1m	23,042	New
J P Morgan Exchange Traded FJFLX	0.5%	$1m	24,210	+20%
Westinghouse Air Brake TechnologiesWAB	0.5%	$1m	4,592	+67%
NextEra EnergyNEE	0.5%	$1m	13,468	+70%
Blackrock ETF TrustTHRO	0.5%	$1m	27,754	+189%
Vaneck ETF TrustSMH	0.5%	$1m	2,029	+30%
MckessonMCK	0.5%	$1m	1,337	New
Vanguard Tax-Managed FDSVEA	0.4%	$1m	15,252	+214%
AmphenolAPH	0.4%	$924,049	6,034	New
First TR Exchange-Traded FDCIBR	0.4%	$919,071	10,002	+79%
Vaneck ETF TrustHYD	0.4%	$911,811	17,858	+221%
Fidelity Covington TrustFENI	0.4%	$859,176	21,463	+73%
Vanguard Scottsdale FDSVMBS	0.3%	$832,320	17,919	+26%
Blackrock ETF Trust IIHIMU	0.3%	$788,924	16,027	+139%
State STR Spdr DOW Jones INDDIA	0.3%	$787,245	1,500	Held
Blackrock ETF Trust IIBINC	0.3%	$719,676	13,795	New
Select Sector Spdr TRXLC	0.3%	$696,861	6,186	-37%
Pacer FDS TRCOWZ	0.3%	$694,468	10,651	-33%
Vanguard Whitehall FDSVYMI	0.3%	$678,001	6,708	-19%
Vanguard Charlotte FDSBNDX	0.3%	$649,995	13,553	New
NvidiaNVDA	0.3%	$647,325	3,121	-45%
ARK ETF TRARKQ	0.3%	$642,186	5,436	+116%
First TR Exchange-Traded FDGRID	0.3%	$635,475	3,577	+141%
Ishares TRIEF	0.3%	$628,579	6,707	-41%
Amplify ETF TRBLOK	0.3%	$608,363	10,201	+70%
Vaneck ETF TrustNLR	0.3%	$603,258	5,763	+189%
Spdr Series TrustSPHY	0.2%	$589,655	25,242	New
Ishares TRIJH	0.2%	$571,984	7,527	Held
Etfis SER TR INFLT	0.2%	$564,360	24,602	+95%
Seagate Technology HoldingsSTX	0.2%	$547,936	735	New
Fidelity Covington TrustFIDI	0.2%	$536,446	18,916	+6%
Ishares TRTLH	0.2%	$536,080	5,445	-12%
Vanguard Index FDSVO	0.2%	$524,446	6,506	+15%
J P Morgan Exchange Traded FJGRO	0.2%	$520,560	5,555	-46%
Ishares TRIJJ	0.2%	$514,915	3,449	-6%
World Gold TRGLDM	0.2%	$514,199	6,532	+37%

Showing the largest 100 of 139.

Over time and by industry

Value over time

Dec '25

Jun '26

Value is up 40.7% since 31 December 2025.

Where the money is

Financial services12.4%

Technology4.5%

Industrials2.9%

Health care2.5%

Retail & consumer1.8%

Everyday goods1.7%

Media & telecom1.4%

Energy1.3%

Utilities1.0%

Real estate0.6%

Other69.8%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.