Arrien Investments, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on July 30, 2026, Arrien Investments, Inc. disclosed 43 stock positions valued at approximately $198.31M as of quarter-end June 30, 2026. The largest holdings include SPDR SERIES TRUST, ISHARES TR, and SPDR SERIES TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 43
- Portfolio Value
- $198.31M
Holdings by Sector
Arrien Investments, Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPAB | Other | 18.42% | 1,431,245 | +68,665 | +5.04% | $36,525,361 |
| ISHARES TR | EFA | Other | 13.32% | 254,325 | -5,084 | -1.96% | $26,419,281 |
| SPDR SERIES TRUST | SPLG | Other | 12.76% | 287,849 | +1,357 | +0.47% | $25,296,145 |
| SPDR INDEX SHS FDS | QEFA | Other | 7.25% | 149,823 | +4,864 | +3.36% | $14,385,242 |
| ISHARES TR | IVV | Other | 5.55% | 14,703 | -349 | -2.32% | $11,010,911 |
| SPDR SERIES TRUST | SPSB | Other | 4.59% | 302,989 | -563 | -0.19% | $9,092,700 |
| SPDR SERIES TRUST | SPLB | Other | 4.45% | 394,040 | +13,146 | +3.45% | $8,826,493 |
| ISHARES TR | IDU | Other | 4.07% | 70,480 | +1,424 | +2.06% | $8,077,724 |
| ISHARES TR | ITA | Other | 3.95% | 32,282 | -779 | -2.36% | $7,825,702 |
| VANGUARD INDEX FDS | VTV | Other | 3.92% | 35,671 | +3,935 | +12.40% | $7,773,763 |
| ISHARES TR | SGOV | Other | 3.51% | 69,156 | +2,517 | +3.78% | $6,961,935 |
| ISHARES TR | IGF | Other | 3.38% | 100,573 | +4,913 | +5.14% | $6,698,163 |
| ISHARES TR | AGG | Other | 2.73% | 54,603 | +345 | +0.64% | $5,404,605 |
| VANGUARD INDEX FDS | VOO | Other | 1.31% | 3,773 | -202 | -5.08% | $2,591,334 |
| SPDR SERIES TRUST | SPIB | Other | 1.22% | 72,054 | +19,337 | +36.68% | $2,410,927 |
| ISHARES TR | LQD | Other | 1.07% | 19,427 | -158 | -0.81% | $2,118,903 |
| ISHARES TR | IFRA | Other | 1.03% | 32,477 | -396 | -1.20% | $2,047,350 |
| FRANKLIN TEMPLETON ETF TR | FLQL | Other | 0.77% | 19,525 | -25 | -0.13% | $1,528,452 |
| VANGUARD WORLD FD | VDC | Other | 0.63% | 5,513 | -773 | -12.30% | $1,243,211 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.60% | 5,578 | +1,812 | +48.11% | $1,186,831 |
| ISHARES TR | SHV | Other | 0.45% | 8,047 | -1,497 | -15.69% | $888,015 |
| APPLE INC | AAPL | Technology | 0.45% | 3,055 | +185 | +6.45% | $883,995 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.44% | 761 | -45 | -5.58% | $878,415 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.37% | 2,683 | +16 | +0.60% | $725,251 |
| LAM RESEARCH CORP | LRCX | Other | 0.35% | 1,615 | - | - | $699,828 |
| ISHARES TR | MUB | Other | 0.34% | 6,283 | - | - | $676,176 |
| PERPETUA RESOURCES CORP | PPTA | Basic Materials | 0.29% | 27,704 | +4,187 | +17.80% | $575,135 |
| ISHARES GOLD TR | IAU | Other | 0.29% | 7,500 | - | - | $566,325 |
| ISHARES TR | IEI | Other | 0.26% | 4,443 | +1,731 | +63.83% | $521,830 |
| INVESCO QQQ TR | QQQ | Other | 0.26% | 688 | - | - | $506,643 |
Showing 30 of 43 holdings in the latest reporting period.