Arrien Investments, Inc. Portfolio Stock Holdings
Arrien Investments, Inc. disclosed 44 stock positions valued at approximately $198.3 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 June 30, 2026 and was filed on July 30, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 44
- Portfolio Value
- $198.3M
Holdings by Sector
Arrien Investments, Inc. Portfolio Holdings in Q2 2026
43 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPAB | Other | 18.42% | 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 |
| ALPHABET INC | GOOG | Communication Services | 0.24% | 1,374 | - | - | $485,475 |
| INTEL CORP | INTC | Technology | 0.20% | 2,884 | +2,884 | +100.00% | $402,693 |
| BROADCOM INC | AVGO | Technology | 0.19% | 974 | - | - | $367,929 |
| ISHARES INC | EZU | Other | 0.17% | 4,760 | -349 | -6.83% | $330,820 |
| INVESCO EXCHANGE TRADED FD T | PPA | Other | 0.16% | 1,832 | -578 | -23.98% | $323,623 |
| SPDR SERIES TRUST | SPBO | Other | 0.15% | 10,254 | -3,531 | -25.61% | $297,776 |
| ELI LILLY & CO | LLY | Healthcare | 0.15% | 246 | - | - | $295,060 |
| US BANCORP | USB | Financial Services | 0.14% | 4,520 | - | - | $273,008 |
| MICROSOFT CORP | MSFT | Technology | 0.13% | 705 | +56 | +8.63% | $262,979 |
| IDACORP INC | IDA | Utilities | 0.13% | 1,639 | -70 | -4.10% | $247,905 |
| BOEING CO | BA | Industrials | 0.12% | 1,096 | - | - | $237,251 |
| FRANKLIN TEMPLETON ETF TR | INCM | Other | 0.11% | 7,791 | +7,791 | +100.00% | $224,801 |
| VANGUARD WORLD FD | VPU | Other | 0.11% | 1,076 | +11 | +1.03% | $210,605 |