Arrien Investments, Inc. Portfolio Stock Holdings
Arrien Investments, Inc. disclosed 46 stock positions valued at approximately $184.4 million in its latest SEC 13F filing. The largest holdings include SPDR SERIES TRUST, ISHARES TR, and SPDR SERIES TRUST. The filing reflects positions held as of March 31, 2026 and was filed on April 27, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 46
- Portfolio Value
- $184.4M
Holdings by Sector
Arrien Investments, Inc. Portfolio Holdings in Q1 2026
44 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPAB | Other | 18.93% | 1,362,580 | +27,432 | +2.05% | $34,909,288 |
| ISHARES TR | EFA | Other | 13.66% | 259,409 | -2,499 | -0.95% | $25,196,396 |
| SPDR SERIES TRUST | SPLG | Other | 11.89% | 286,492 | -3,681 | -1.27% | $21,928,075 |
| SPDR INDEX SHS FDS | QEFA | Other | 7.33% | 144,959 | -2,342 | -1.59% | $13,520,311 |
| ISHARES TR | IVV | Other | 5.33% | 15,052 | -5 | -0.03% | $9,832,100 |
| SPDR SERIES TRUST | SPSB | Other | 4.95% | 303,552 | +108,533 | +55.65% | $9,127,809 |
| SPDR SERIES TRUST | SPLB | Other | 4.59% | 380,894 | +11,741 | +3.18% | $8,463,465 |
| ISHARES TR | IDU | Other | 4.35% | 69,056 | -1,318 | -1.87% | $8,018,128 |
| ISHARES TR | ITA | Other | 3.92% | 33,061 | -105 | -0.32% | $7,232,003 |
| ISHARES TR | SGOV | Other | 3.64% | 66,639 | +5,815 | +9.56% | $6,707,882 |
| ISHARES TR | IGF | Other | 3.48% | 95,660 | +4,418 | +4.84% | $6,409,221 |
| VANGUARD INDEX FDS | VTV | Other | 3.38% | 31,736 | +11,205 | +54.58% | $6,226,509 |
| ISHARES TR | AGG | Other | 2.92% | 54,258 | +3,582 | +7.07% | $5,386,192 |
| VANGUARD INDEX FDS | VOO | Other | 1.29% | 3,975 | -130 | -3.17% | $2,375,261 |
| ISHARES TR | LQD | Other | 1.16% | 19,585 | -552 | -2.74% | $2,134,569 |
| ISHARES TR | IFRA | Other | 1.02% | 32,873 | -1,653 | -4.79% | $1,880,336 |
| SPDR SERIES TRUST | SPIB | Other | 0.96% | 52,717 | +14,721 | +38.74% | $1,768,128 |
| VANGUARD WORLD FD | VDC | Other | 0.77% | 6,286 | +40 | +0.64% | $1,411,857 |
| FRANKLIN TEMPLETON ETF TR | FLQL | Other | 0.72% | 19,550 | -13 | -0.07% | $1,322,392 |
| ISHARES TR | SHV | Other | 0.57% | 9,544 | -660 | -6.47% | $1,053,591 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.45% | 2,667 | -46 | -1.70% | $828,902 |
| APPLE INC | AAPL | Technology | 0.39% | 2,870 | -131 | -4.37% | $728,377 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.39% | 3,766 | +369 | +10.86% | $722,771 |
| ISHARES TR | MUB | Other | 0.36% | 6,283 | - | - | $666,940 |
| PERPETUA RESOURCES CORP | PPTA | Basic Materials | 0.36% | 23,517 | +159 | +0.68% | $661,298 |
| ISHARES GOLD TR | IAU | Other | 0.36% | 7,500 | - | - | $661,200 |
| SPDR SERIES TRUST | SPBO | Other | 0.22% | 13,785 | +617 | +4.69% | $400,179 |
| INVESCO EXCHANGE TRADED FD T | PPA | Other | 0.22% | 2,410 | +815 | +51.10% | $399,337 |
| INVESCO QQQ TR | QQQ | Other | 0.22% | 688 | -28 | -3.91% | $397,100 |
| ALPHABET INC | GOOG | Communication Services | 0.21% | 1,374 | -79 | -5.44% | $394,146 |
| LAM RESEARCH CORP | LRCX | Other | 0.19% | 1,615 | - | - | $345,061 |
| ISHARES TR | IEI | Other | 0.17% | 2,712 | +146 | +5.69% | $321,643 |
| ISHARES INC | EZU | Other | 0.17% | 5,109 | - | - | $320,028 |
| BROADCOM INC | AVGO | Technology | 0.16% | 974 | - | - | $301,463 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.15% | 806 | -216 | -21.14% | $272,299 |
| SELECT SECTOR SPDR TR | XLP | Other | 0.13% | 2,981 | -77 | -2.52% | $244,341 |
| IDACORP INC | IDA | Utilities | 0.13% | 1,709 | -87 | -4.84% | $244,264 |
| ISHARES TR | TLH | Other | 0.13% | 2,396 | -451 | -15.84% | $241,306 |
| MICROSOFT CORP | MSFT | Technology | 0.13% | 649 | +75 | +13.07% | $240,240 |
| US BANCORP | USB | Financial Services | 0.13% | 4,520 | - | - | $235,085 |
| ISHARES TR | IYH | Other | 0.13% | 3,812 | -91 | -2.33% | $234,963 |
| ELI LILLY & CO | LLY | Healthcare | 0.12% | 246 | - | - | $226,263 |
| BOEING CO | BA | Industrials | 0.12% | 1,096 | -17 | -1.53% | $218,137 |
| VANGUARD WORLD FD | VPU | Other | 0.11% | 1,065 | +1,065 | +100.00% | $211,019 |