Arwa LLC
140 holdingsFiling period: 2026-06-30Current AUM: $245.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc Del | 39.4K | $19.4M | $19.4M | 7.92% | +2.5K | 2026-06-30 |
| 2 | FBCG | Fidelity Covington Trust | 292.1K | $17.7M | $16.7M | 6.79% | +50.3K | 2026-06-30 |
| 3 | SPYM | Spdr Series Trust | 178.7K | $15.8M | $16.0M | 6.50% | -26,107 | 2026-06-30 |
| 4 | IUSV | iShares TR | 128.5K | $14.5M | $15.2M | 6.19% | +26.1K | 2026-06-30 |
| 5 | FEOE | Rbb Fund Trust | 177.9K | $9.6M | $9.9M | 4.03% | +52.9K | 2026-06-30 |
| 6 | IVW | iShares TR | 62.5K | $8.5M | $8.3M | 3.39% | +23.8K | 2026-06-30 |
| 7 | VB | Vanguard Index Fds | 16.1K | $4.8M | $4.6M | 1.87% | +1.7K | 2026-06-30 |
| 8 | IVE | iShares TR | 20.3K | $4.7M | $5.0M | 2.03% | +9.7K | 2026-06-30 |
| 9 | CORO | BlackRock ETF Trust | 120.6K | $4.3M | $4.1M | 1.67% | +108.0K | 2026-06-30 |
| 10 | AVEM | American Centy ETF TR | 44.1K | $4.0M | $3.6M | 1.45% | +2.8K | 2026-06-30 |
| 11 | DBMF | Litman Gregory Fds TR | 111.7K | $3.4M | $3.7M | 1.49% | +31.7K | 2026-06-30 |
| 12 | DYNF | BlackRock ETF Trust | 49.8K | $3.4M | $3.3M | 1.35% | +37.6K | 2026-06-30 |
| 13 | AAPL | Apple Inc | 9.4K | $3.1M | $3.7M | 1.52% | -3,245 | 2026-06-30 |
| 14 | FMB | First TR Exch Traded FD III | 55.6K | $2.8M | $2.7M | 1.11% | +12.1K | 2026-06-30 |
| 15 | FTHI | First TR Exchange Traded FD | 117.0K | $2.8M | $2.7M | 1.11% | +41.6K | 2026-06-30 |
| 16 | SPY | State Str Spdr S&P 500 ETF T | 3.6K | $2.7M | $2.7M | 1.11% | -1,125 | 2026-06-30 |
| 17 | HELO | J P Morgan Exchange Traded F | 38.7K | $2.6M | $2.7M | 1.09% | +7.5K | 2026-06-30 |
| 18 | BALI | BlackRock ETF Trust | 72.8K | $2.5M | $2.5M | 1.01% | +61.6K | 2026-06-30 |
| 19 | FLMI | Franklin Templeton ETF TR | 96.5K | $2.4M | $2.3M | 0.94% | +19.4K | 2026-06-30 |
| 20 | PYLD | PIMCO ETF TR | 86.7K | $2.3M | $2.2M | 0.90% | +13.7K | 2026-06-30 |
| 21 | MSFT | Microsoft Corp | 5.5K | $2.2M | $3.1M | 1.25% | -722 | 2026-06-30 |
| 22 | FCOR | Fidelity Merrimack Str TR | 46.0K | $2.2M | $2.1M | 0.84% | +4.0K | 2026-06-30 |
| 23 | VWO | Vanguard Intl Equity Index F | 33.9K | $2.0M | $1.9M | 0.76% | +3.0K | 2026-06-30 |
| 24 | FDVV | Fidelity Covington Trust | 30.9K | $1.9M | $2.0M | 0.81% | +3.1K | 2026-06-30 |
| 25 | VYM | Vanguard Whitehall Fds | 11.9K | $1.9M | $2.0M | 0.81% | -1,970 | 2026-06-30 |
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