ARWA LLC

FORT WORTH, TX · CIK 2113621 · 13F filing filed 2026-07-24

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyNaval Air Station Jrb, TX

$241.0m reported value +19.4% vs Q1 2026

139positions

42.9%in top 10

24 new 64 added 48 reduced 34 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	39,443	$19.5m8.07%	8.07%	Added +2.5k	+2,527 6.8%
2	FIDELITY COVINGTON TRUST BLUE CHIP GRWTH FBCG	FBCG	292,114	$17.7m7.36%	7.36%	Added +50.3k	+50,343 20.8%
3	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	178,654	$15.8m6.55%	6.55%	Reduced -26.1k	-26,107 -12.8%
4	ISHARES TR CORE S&P US VLU IUSV	IUSV	128,517	$14.5m6.01%	6.01%	Added +26.1k	+26,136 25.5%
5	RBB FUND TRUST FIRST EAGLE OVER FEOE	FEOE	177,902	$9.6m3.98%	3.98%	Added +52.9k	+52,901 42.3%
6	ISHARES TR S&P 500 GRWT ETF IVW	IVW	62,533	$8.5m3.54%	3.54%	Added +23.8k	+23,753 61.2%
7	VANGUARD INDEX FDS SMALL CP ETF VB	VB	16,122	$4.8m1.99%	1.99%	Added +1.7k	+1,714 11.9%
8	ISHARES TR S&P 500 VAL ETF IVE	IVE	20,303	$4.7m1.96%	1.96%	Added +9.7k	+9,666 90.9%
9	BLACKROCK ETF TRUST ISHA IN CTRY ETF CORO	CORO	120,561	$4.3m1.77%	1.77%	Added +108.0k	+108,041 863.0%
10	AMERICAN CENTY ETF TR AVANTIS EMGMKT AVEM	AVEM	44,148	$4.0m1.66%	1.66%	Added +2.8k	+2,816 6.8%
11	LITMAN GREGORY FDS TR IMGP DBI MANAGED DBMF	DBMF	111,671	$3.4m1.43%	1.43%	Added +31.7k	+31,674 39.6%
12	BLACKROCK ETF TRUST ISHARES US EQUIT DYNF	DYNF	49,840	$3.4m1.39%	1.39%	Added +37.6k	+37,613 307.6%
13	APPLE INC COM AAPL	AAPL	9,396	$3.1m1.30%	1.30%	Reduced -3.2k	-3,245 -25.7%
14	FIRST TR EXCH TRADED FD III MANAGD MUN ETF FMB	FMB	55,650	$2.8m1.18%	1.18%	Added +12.1k	+12,118 27.8%
15	FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF FTHI	FTHI	117,013	$2.8m1.16%	1.16%	Added +41.6k	+41,636 55.2%
16	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	3,596	$2.7m1.12%	1.12%	Reduced -1.1k	-1,125 -23.8%
17	J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA HELO	HELO	38,693	$2.6m1.09%	1.09%	Added +7.5k	+7,470 23.9%
18	BLACKROCK ETF TRUST ISHARES US LARG BALI	BALI	72,833	$2.5m1.03%	1.03%	Added +61.6k	+61,638 550.6%
19	FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN FLMI	FLMI	96,455	$2.4m1.00%	1.00%	Added +19.4k	+19,357 25.1%
20	PIMCO ETF TR MULTISECTOR BD PYLD	PYLD	86,690	$2.3m0.95%	0.95%	Added +13.7k	+13,723 18.8%
21	MICROSOFT CORP COM MSFT	MSFT	5,464	$2.2m0.91%	0.91%	Reduced -722	-722 -11.7%
22	FIDELITY MERRIMACK STR TR CORP BOND ETF FCOR	FCOR	46,022	$2.2m0.89%	0.89%	Added +4.0k	+4,015 9.6%
23	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	33,945	$2.0m0.83%	0.83%	Added +3.0k	+2,985 9.6%
24	FIDELITY COVINGTON TRUST HIGH DIVID ETF FDVV	FDVV	30,863	$1.9m0.80%	0.80%	Added +3.1k	+3,150 11.4%
25	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	11,888	$1.9m0.79%	0.79%	Reduced -2.0k	-1,970 -14.2%
26	GLOBAL X FDS DEFENSE TECH ETF SHLD	SHLD	31,226	$1.9m0.78%	0.78%	Added +28.3k	+28,285 961.8%
27	JPMORGAN CHASE & CO COM JPM	JPM	5,415	$1.9m0.77%	0.77%	Reduced -396	-396 -6.8%
28	BROADCOM INC COM AVGO	AVGO	4,826	$1.8m0.75%	0.75%	Reduced -1.4k	-1,444 -23.0%
29	BLACKROCK ETF TRUST ISHA I IN TE ETF BAI	BAI	41,696	$1.8m0.75%	0.75%	Added +31.7k	+31,660 315.5%
30	VISA INC COM CL A V	V	4,871	$1.8m0.74%	0.74%	Reduced -1.3k	-1,335 -21.5%
31	GOLDMAN SACHS GROUP INC COM GS	GS	1,534	$1.7m0.70%	0.70%	Reduced -93	-93 -5.7%
32	ISHARES TR CORE TOTAL USD IUSB	IUSB	36,242	$1.7m0.69%	0.69%	Added +1.8k	+1,813 5.3%
33	AMGEN INC COM AMGN	AMGN	4,423	$1.6m0.68%	0.68%	Reduced -759	-759 -14.7%
34	ISHARES TR CORE DIV GRWTH DGRO	DGRO	21,050	$1.6m0.68%	0.68%	New
35	FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD FTGC	FTGC	57,099	$1.6m0.68%	0.68%	Added +18.4k	+18,372 47.4%
36	EXXON MOBIL CORP COM XOM	XOM	10,769	$1.6m0.65%	0.65%	Added +567	+567 5.6%
37	FIRST TR EXCH TRADED FD III LNG/SHT EQUITY FTLS	FTLS	21,062	$1.6m0.65%	0.65%	Added +4.4k	+4,404 26.4%
38	ALPHABET INC CAP STK CL A GOOGL	GOOGL	4,419	$1.6m0.65%	0.65%	Reduced -1.2k	-1,173 -21.0%
39	ISHARES TR CORE MSCI EAFE IEFA	IEFA	15,664	$1.5m0.63%	0.63%	Added +501	+501 3.3%
40	PROLOGIS INC. COM PLD	PLD	10,054	$1.5m0.63%	0.63%	Reduced -181	-181 -1.8%
41	CINTAS CORP COM CTAS	CTAS	7,269	$1.5m0.62%	0.62%	Added +58	+58 0.8%
42	MERCK & CO INC COM MRK	MRK	11,712	$1.5m0.62%	0.62%	Reduced -385	-385 -3.2%
43	EOG RES INC COM EOG	EOG	10,607	$1.5m0.61%	0.61%	Reduced -118	-118 -1.1%
44	NASDAQ INC COM NDAQ	NDAQ	15,544	$1.5m0.61%	0.61%	Reduced -1.4k	-1,423 -8.4%
45	WALMART INC COM WMT	WMT	12,664	$1.5m0.60%	0.60%	Reduced -152	-152 -1.2%
46	MASTERCARD INCORPORATED CL A MA	MA	2,617	$1.4m0.60%	0.60%	Reduced -103	-103 -3.8%
47	TJX COS INC NEW COM TJX	TJX	9,231	$1.4m0.59%	0.59%	Reduced -1.7k	-1,654 -15.2%
48	VANGUARD WORLD FD INF TECH ETF VGT	VGT	12,139	$1.4m0.58%	0.58%	Reduced -4.2k	-4,189 -25.7%
49	COSTCO WHSL CORP NEW COM COST	COST	1,466	$1.4m0.58%	0.58%	Reduced -121	-121 -7.6%
50	ISHARES INC CORE MSCI EMKT IEMG	IEMG	17,300	$1.4m0.56%	0.56%	Reduced -14.7k	-14,676 -45.9%
51	WASTE MGMT INC DEL COM WM	WM	5,557	$1.3m0.56%	0.56%	Reduced -1.1k	-1,099 -16.5%
52	INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM SPMO	SPMO	9,260	$1.3m0.56%	0.56%	Added +6.6k	+6,635 252.8%
53	META PLATFORMS INC CL A META	META	2,014	$1.3m0.56%	0.56%	Added +1	+1 0.1%
54	MARSH & MCLENNAN COS INC COM MRSH	MRSH	7,334	$1.3m0.55%	0.55%	Added +288	+288 4.1%
55	AMERICAN ELEC PWR CO INC COM AEP	AEP	9,964	$1.3m0.55%	0.55%	Reduced -948	-948 -8.7%
56	MOTOROLA SOLUTIONS INC COM NEW MSI	MSI	3,195	$1.3m0.55%	0.55%	Added +4	+4 0.1%
57	FEDEX CORP COM FDX	FDX	4,139	$1.3m0.55%	0.55%	Added +316	+316 8.3%
58	HOME DEPOT INC COM HD	HD	3,783	$1.3m0.55%	0.55%	Added +68	+68 1.8%
59	CASEYS GEN STORES INC COM CASY	CASY	1,568	$1.3m0.54%	0.54%	Added +607	+607 63.2%
60	STRYKER CORPORATION COM SYK	SYK	3,915	$1.3m0.54%	0.54%	Added +124	+124 3.3%
61	BLACKROCK ETF TRUST ISHA SYST AL ETF IALT	IALT	44,717	$1.3m0.53%	0.53%	New
62	VANGUARD INDEX FDS MCAP VL IDXVIP VOE	VOE	6,224	$1.3m0.53%	0.53%	Reduced -2.1k	-2,070 -25.0%
63	DARDEN RESTAURANTS INC COM DRI	DRI	6,260	$1.3m0.52%	0.52%	Added +163	+163 2.7%
64	CARRIER GLOBAL CORPORATION COM CARR	CARR	17,570	$1.2m0.51%	0.51%	Added +6.7k	+6,714 61.9%
65	SCHWAB STRATEGIC TR FUNDAMENTAL INTL FNDF	FNDF	23,042	$1.2m0.51%	0.51%	New
66	J P MORGAN EXCHANGE TRADED F FLEXIBLE DEBT ET JFLX	JFLX	24,210	$1.2m0.50%	0.50%	Added +4.0k	+3,958 19.5%
67	WABTEC COM WAB	WAB	4,592	$1.2m0.50%	0.50%	Added +1.8k	+1,848 67.3%
68	NEXTERA ENERGY INC COM NEE	NEE	13,468	$1.2m0.50%	0.50%	Added +5.5k	+5,539 69.9%
69	BLACKROCK ETF TRUST ISHARES US THEMA THRO	THRO	27,754	$1.2m0.49%	0.49%	Added +18.2k	+18,153 189.1%
70	VANECK ETF TRUST SEMICONDUCTR ETF SMH	SMH	2,029	$1.2m0.48%	0.48%	Added +470	+470 30.1%
71	MCKESSON CORP COM MCK	MCK	1,337	$1.1m0.47%	0.47%	New
72	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	15,252	$1.1m0.44%	0.44%	Added +10.4k	+10,393 213.9%
73	AMPHENOL CORP CL A APH	APH	6,034	$924.0k0.38%	0.38%	New
74	FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF CIBR	CIBR	10,002	$919.1k0.38%	0.38%	Added +4.4k	+4,405 78.7%
75	VANECK ETF TRUST HIGH YLD MUNIETF HYD	HYD	17,858	$911.8k0.38%	0.38%	Added +12.3k	+12,298 221.2%
76	FIDELITY COVINGTON TRUST ENHANCED INTL FENI	FENI	21,463	$859.2k0.36%	0.36%	Added +9.0k	+9,023 72.5%
77	VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF VMBS	VMBS	17,919	$832.3k0.35%	0.35%	Added +3.7k	+3,724 26.2%
78	BLACKROCK ETF TRUST II ISHARES HIGH YIE HIMU	HIMU	16,027	$788.9k0.33%	0.33%	Added +9.3k	+9,308 138.5%
79	SPDR DOW JONES INDL AVERAGE UT SER 1 DIA	DIA	1,500	$787.2k0.33%	0.33%	Unchanged
80	BLACKROCK ETF TRUST II ISHARES FLEXIBLE BINC	BINC	13,795	$719.7k0.30%	0.30%	New
81	SELECT SECTOR SPDR TR COMMUNICATION XLC	XLC	6,186	$696.9k0.29%	0.29%	Reduced -3.6k	-3,612 -36.9%
82	PACER FDS TR US CASH COWS 100 COWZ	COWZ	10,651	$694.5k0.29%	0.29%	Reduced -5.3k	-5,345 -33.4%
83	VANGUARD WHITEHALL FDS INTL HIGH ETF VYMI	VYMI	6,708	$678.0k0.28%	0.28%	Reduced -1.6k	-1,562 -18.9%
84	VANGUARD CHARLOTTE FDS TOTAL INT BD ETF BNDX	BNDX	13,553	$650.0k0.27%	0.27%	New
85	NVIDIA CORPORATION COM NVDA	NVDA	3,121	$647.3k0.27%	0.27%	Reduced -2.5k	-2,504 -44.5%
86	ARK ETF TR AUTNMUS TECHNLGY ARKQ	ARKQ	5,436	$642.2k0.27%	0.27%	Added +2.9k	+2,924 116.4%
87	FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE GRID	GRID	3,577	$635.5k0.26%	0.26%	Added +2.1k	+2,092 140.9%
88	ISHARES TR 7-10 YR TRSY BD IEF	IEF	6,707	$628.6k0.26%	0.26%	Reduced -4.7k	-4,715 -41.3%
89	AMPLIFY ETF TR BLOCKCHAIN LDR BLOK	BLOK	10,201	$608.4k0.25%	0.25%	Added +4.2k	+4,213 70.4%
90	VANECK ETF TRUST URANIUM AND NUCL NLR	NLR	5,763	$603.3k0.25%	0.25%	Added +3.8k	+3,768 188.9%
91	SPDR SERIES TRUST PORTFLI HIGH YLD SPHY	SPHY	25,242	$589.7k0.24%	0.24%	New
92	ISHARES TR CORE S&P MCP ETF IJH	IJH	7,527	$572.0k0.24%	0.24%	Reduced -106	-106 -1.4%
93	ETFIS SER TR I VIRTUS NEWFLEET NFLT	NFLT	24,602	$564.4k0.23%	0.23%	Added +12.0k	+12,009 95.4%
94	SEAGATE TECHNOLOGY HLDNGS PL ORD SHS STX	STX	735	$547.9k0.23%	0.23%	New
95	FIDELITY COVINGTON TRUST INT HG DIV ETF FIDI	FIDI	18,916	$536.4k0.22%	0.22%	Added +1.1k	+1,148 6.5%
96	ISHARES TR 10-20 YR TRS ETF TLH	TLH	5,445	$536.1k0.22%	0.22%	Reduced -728	-728 -11.8%
97	VANGUARD INDEX FDS MID CAP ETF VO	VO	6,506	$524.4k0.22%	0.22%	Added +854	+854 15.1%
98	J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH JGRO	JGRO	5,555	$520.6k0.22%	0.22%	Reduced -4.7k	-4,723 -46.0%
99	ISHARES TR S&P MC 400VL ETF IJJ	IJJ	3,449	$514.9k0.21%	0.21%	Reduced -239	-239 -6.5%
100	WORLD GOLD TR SPDR GLD MINIS GLDM	GLDM	6,532	$514.2k0.21%	0.21%	Added +1.8k	+1,751 36.6%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
ABBOTT LABS ABT	ABT	13,251	$1.4m13.3k shares
S&P GLOBAL INC SPGI	SPGI	2,835	$1.2m2.8k shares
ISHARES TR IDEV	IDEV	9,685	$848.6k9.7k shares
ISHARES TR IQLT	IQLT	15,665	$757.3k15.7k shares
ISHARES TR AGG	AGG	6,905	$687.0k6.9k shares
AMERICAN EXPRESS CO AXP	AXP	1,836	$583.5k1.8k shares
AMERICAN WTR WKS CO INC NEW AWK	AWK	4,034	$561.7k4.0k shares
PAYCHEX INC PAYX	PAYX	4,880	$428.7k4.9k shares
BALL CORP BALL	BALL	6,575	$413.4k6.6k shares
BROADRIDGE FINL SOLUTIONS IN BR	BR	2,654	$410.8k2.7k shares
J P MORGAN EXCHANGE TRADED F JQUA	JQUA	5,800	$367.6k5.8k shares
ISHARES TR IHI	IHI	6,625	$356.4k6.6k shares
TAIWAN SEMICONDUCTOR MFG LTD TSM	TSM	966	$353.1k966 shares
ASTRAZENECA PLC AZN	AZN	1,691	$346.6k1.7k shares
AERCAP HOLDINGS NV AER	AER	2,294	$333.3k2.3k shares
AMERICAN TOWER CORP NEW AMT	AMT	1,805	$324.7k1.8k shares
AIR PRODS & CHEMS INC APD	APD	1,066	$317.4k1.1k shares
VANGUARD WORLD FD MGC	MGC	1,254	$310.2k1.3k shares
ISHARES TR USIG	USIG	5,990	$307.9k6.0k shares
COMCAST CORP NEW CMCSA	CMCSA	10,053	$284.6k10.1k shares
VANGUARD BD INDEX FDS BND	BND	3,825	$282.1k3.8k shares
ISHARES TR HYG	HYG	3,492	$280.3k3.5k shares
ISHARES TR MUB	MUB	2,599	$278.1k2.6k shares
ISHARES TR TLT	TLT	2,982	$258.6k3.0k shares
ISHARES TR MBB	MBB	2,695	$256.5k2.7k shares