ARWA LLC ETF holdings
Fort Worth, TX
Reported $168.1M in 94 ETFs in its Form 13F for June 30, 2026.
ETF value
$168.1M
ETFs held
94
Change from prior quarter
+34.8%
With price moves
ETFs as a share of its 13F
69.8%
of $241.0M
Top 10 of 94 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| FBCG | Fidelity Blue Chip Growth ETF | $17.7M | 292,114 | +50,343 shares |
| SPYM | State Street SPDR Portfolio S&P 500 ETF | $15.8M | 178,654 | −26,107 shares |
| IUSV | iShares Core S&P U.S. Value ETF | $14.5M | 128,517 | +26,136 shares |
| FEOE | First Eagle Overseas Equity ETF | $9.6M | 177,902 | +52,901 shares |
| IVW | iShares S&P 500 Growth ETF | $8.5M | 62,533 | +23,753 shares |
| VB | Vanguard Morningstar Small-Cap ETF | $4.8M | 16,122 | +1,714 shares |
| IVE | iShares S&P 500 Value ETF | $4.7M | 20,303 | +9,666 shares |
| CORO | iShares International Country Rotation Active ETF | $4.3M | 120,561 | +108,041 shares |
| AVEM | Avantis Emerging Markets Equity ETF | $4.0M | 44,148 | +2,816 shares |
| DBMF | iMGP DBi Managed Futures Strategy ETF | $3.4M | 111,671 | +31,674 shares |
84 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002113621. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does ARWA LLC own?
ARWA LLC reported 94 ETF positions worth $168.1M in its Form 13F for June 30, 2026. The largest was FBCG, at $17.7M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.