Arkolith/Funds/Arwa LLC

Arwa LLC

CIK 2113621
Holdings as of Jun 30, 2026·disclosed Jul 24, 2026·~24-day 13F lag·13F-HR
Active Filer

Arwa LLC holds a focused book of 139 stocks worth $241.0M as of Q2 2026 (disclosed Jul 24, 2026, a ~45-day 13F lag). This quarter they opened Ishares Core Dividend Growth and trimmed Ste STR SPDR PT S&P 500 ETF. Their largest long position is Berkshire Hathaway Inc-CL B at 8% of the equity book. Cloning the disclosed picks since 2026 would be +3% (+6.7%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show ARWA LLC's latest
holdings, largest changes, and filing provenance.
Opened
34
new positions
Added to
65
existing
Trimmed
47
reduced
Sold out
34
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+2.7%
+6.7%/yr · since Feb '26
Their reported book
+3.6%
held from quarter-end
S&P 500
+8.0%
same window
$9K$10K$10K$11K$11KFeb '26Mar '26Apr '26May '26Jun '26Jul '26
Arwa LLC (copied at disclosure) S&P 500

Growth of $10,000 cloning Arwa LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: focused book

Top 5 holdings
32%
Top 10 holdings
43%
Top 20 holdings
55%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

31% mapped to company sectors

ETF / fund or unclassified
69%
Financials
13%
Information Technology
5%
Consumer Discretionary
4%
Industrials
2%
Health Care
2%
Utilities
2%
Energy
1%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Arwa LLC

Manager / fundShared namesTheir $ in those
COMMONWEALTH EQUITY SERVICES, LLC80 / 80$14.9B
Private Advisor Group, LLC80 / 80$4.1B
IFP Advisors, Inc80 / 80$1.0B
MORGAN STANLEY79 / 80$411.5B
JPMORGAN CHASE & CO79 / 80$360.8B
ENVESTNET ASSET MANAGEMENT INC79 / 80$88.0B
OSAIC HOLDINGS, INC.79 / 80$13.0B
MML INVESTORS SERVICES, LLC79 / 80$8.6B

Ranked by how many of Arwa LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

139 positions
#SecurityValueShares% PortLast moveHistory
1Berkshire Hathaway Inc Del
CL B NEW
$19.5M39.4K
8.1%
+6.8%
Added · +3K sh
2Fidelity Covington Trust
BLUE CHIP GRWTH
$17.7M292.1K
7.4%
+21%
Added · +50K sh
3SPDR Series Trust
ST STR P500ETF
$15.8M178.7K
6.6%
−13%
Reduced · −26K sh
4Ishares TR
CORE S&P US VLU
$14.5M128.5K
6.0%
+26%
Added · +26K sh
5RBB Fund Trust
FIRS EAGL OV ETF
$9.6M177.9K
4.0%
+42%
Added · +53K sh
6Ishares TR
S&P 500 GRWT ETF
$8.5M62.5K
3.5%
+61%
Added · +24K sh
7Vanguard Index FDS
SMALL CP ETF
$4.8M16.1K
2.0%
+12%
Added · +2K sh
8Ishares TR
S&P 500 VAL ETF
$4.7M20.3K
2.0%
+91%
Added · +10K sh
9BlackRock ETF Trust
ISHA IN CTRY ETF
$4.3M120.6K
1.8%
+863%
Added · +108K sh
10American Centy ETF TR
AVANTIS EMGMKT
$4.0M44.1K
1.7%
+6.8%
Added · +3K sh
11Litman Gregory FDS TR
IMGP DBI MAN ETF
$3.4M111.7K
1.4%
+40%
Added · +32K sh
12BlackRock ETF Trust
ISHARES US EQUIT
$3.4M49.8K
1.4%
+308%
Added · +38K sh
13Apple Inc
COM
$3.1M9.4K
1.3%
−26%
Reduced · −3K sh
14First TR Exch Traded FD III
MANAGD MUN ETF
$2.8M55.6K
1.2%
+28%
Added · +12K sh
15First TR Exchange Traded FD
BUYWRIT INCM ETF
$2.8M117.0K
1.2%
+55%
Added · +42K sh
16State STR SPDR S&P 500 ETF T
TR UNIT
$2.7M3.6K
1.1%
−24%
Reduced · −1K sh
17J P Morgan Exchange Traded F
HEDG EQU LAD ETF
$2.6M38.7K
1.1%
+24%
Added · +7K sh
18BlackRock ETF Trust
ISHARES US LARG
$2.5M72.8K
1.0%
+551%
Added · +62K sh
19Franklin Templeton ETF TR
FRANKLIN DYN MUN
$2.4M96.5K
1.0%
+25%
Added · +19K sh
20Pimco ETF TR
MULTISECTOR BD
$2.3M86.7K
0.9%
+19%
Added · +14K sh
21Microsoft Corp
COM
$2.2M5.5K
0.9%
−12%
Reduced · −722 sh
22Fidelity Merrimack STR TR
CORP BOND ETF
$2.2M46.0K
0.9%
+9.6%
Added · +4K sh
23Vanguard Intl Equity Index F
FTSE EMR MKT ETF
$2.0M33.9K
0.8%
+9.6%
Added · +3K sh
24Fidelity Covington Trust
HIGH DIVID ETF
$1.9M30.9K
0.8%
+11%
Added · +3K sh
25Vanguard Whitehall FDS
HIGH DIV YLD
$1.9M11.9K
0.8%
−14%
Reduced · −2K sh
26Global X FDS
DEFENSE TECH ETF
$1.9M31.2K
0.8%
11×
Added · +28K sh
27JPMorgan Chase & Co
COM
$1.9M5.4K
0.8%
−6.8%
Reduced · −396 sh
28Broadcom Inc
COM
$1.8M4.8K
0.7%
−23%
Reduced · −1K sh
29BlackRock ETF Trust
ISHA I IN TE ETF
$1.8M41.7K
0.7%
+315%
Added · +32K sh
30Visa Inc
COM CL A
$1.8M4.9K
0.7%
−22%
Reduced · −1K sh
31Goldman Sachs Group Inc
COM
$1.7M1.5K
0.7%
−5.7%
Reduced · −93 sh
32Ishares TR
CORE UNIVRSL USD
$1.7M36.2K
0.7%
+5.3%
Added · +2K sh
33Amgen Inc
COM
$1.6M4.4K
0.7%
−15%
Reduced · −759 sh
34Ishares TR
CORE DIV GRWTH
$1.6M21.1K
0.7%
New
New position
35First TR Exchange Trad FD VI
FST TR GLB FD
$1.6M57.1K
0.7%
+47%
Added · +18K sh
36Exxon Mobil Corp
COM
$1.6M10.8K
0.7%
+5.5%
Added · +567 sh
37First TR Exch Traded FD III
LNG/SHT EQUITY
$1.6M21.1K
0.7%
+26%
Added · +4K sh
38Alphabet Inc
CAP STK CL A
$1.6M4.4K
0.6%
−21%
Reduced · −1K sh
39Ishares TR
CORE MSCI EAFE
$1.5M15.7K
0.6%
+3.3%
Added · +501 sh
40Prologis Inc.
COM
$1.5M10.1K
0.6%
−1.8%
Reduced · −181 sh
41Cintas Corp
COM
$1.5M7.3K
0.6%
+0.8%
Added · +58 sh
42Merck & Co Inc
COM
$1.5M11.7K
0.6%
−3.2%
Reduced · −385 sh
43Eog Res Inc
COM
$1.5M10.6K
0.6%
−1.1%
Reduced · −118 sh
44Nasdaq Inc
COM
$1.5M15.5K
0.6%
−8.4%
Reduced · −1K sh
45Walmart Inc
COM
$1.5M12.7K
0.6%
−1.2%
Reduced · −152 sh
46Mastercard Incorporated
CL A
$1.4M2.6K
0.6%
−3.8%
Reduced · −103 sh
47TJX Cos Inc New
COM
$1.4M9.2K
0.6%
−15%
Reduced · −2K sh
48Vanguard World FD
INF TECH ETF
$1.4M12.1K
0.6%
+495%
Added · +10K sh
49Costco Wholesale Corporation
COM
$1.4M1.5K
0.6%
−7.6%
Reduced · −121 sh
50Ishares Inc
CORE MSCI EMKT
$1.4M17.3K
0.6%
−46%
Reduced · −15K sh
Showing 50 of 139 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 24, 2026139$241.0M13F-HR
Q1 2026Mar 31, 2026Apr 13, 2026149$201.8M13F-HR
Q4 2025Dec 31, 2025Feb 27, 2026124$171.3M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.