Arrien Investments, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on October 30, 2026, Arrien Investments, Inc. disclosed 46 stock positions valued at approximately $195.16M as of quarter-end September 30, 2026. The largest holdings include SPDR SERIES TRUST, ISHARES TR, and SPDR SERIES TRUST.
- Report Period
- September 30, 2026
- No. of Stocks
- 46
- Portfolio Value
- $195.16M
Holdings by Sector
Arrien Investments, Inc. Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPAB | Other | 18.35% | 1,469,830 | +38,585 | +2.70% | $35,805,048 |
| ISHARES TR | EFA | Other | 13.55% | 254,596 | +271 | +0.11% | $26,449,978 |
| SPDR SERIES TRUST | SPLG | Other | 13.19% | 286,840 | -1,009 | -0.35% | $25,746,732 |
| SPDR INDEX SHS FDS | QEFA | Other | 7.93% | 158,676 | +8,853 | +5.91% | $15,475,655 |
| ISHARES TR | IVV | Other | 5.61% | 14,304 | -399 | -2.71% | $10,954,699 |
| VANGUARD INDEX FDS | VTV | Other | 3.98% | 35,975 | +304 | +0.85% | $7,773,541 |
| SPDR SERIES TRUST | SPLB | Other | 3.76% | 359,864 | -34,176 | -8.67% | $7,334,029 |
| ISHARES TR | IDU | Other | 3.74% | 72,323 | +1,843 | +2.61% | $7,293,047 |
| ISHARES TR | IGF | Other | 3.31% | 105,089 | +4,516 | +4.49% | $6,469,280 |
| ISHARES TR | SGOV | Other | 3.19% | 61,875 | -7,281 | -10.53% | $6,229,575 |
| SPDR SERIES TRUST | SPSB | Other | 3.19% | 210,250 | -92,739 | -30.61% | $6,221,298 |
| ISHARES TR | AGG | Other | 2.74% | 56,565 | +1,962 | +3.59% | $5,347,655 |
| ISHARES TR | ITA | Other | 2.11% | 19,876 | -12,406 | -38.43% | $4,117,824 |
| ISHARES TR | IEF | Other | 1.55% | 33,979 | +31,548 | +1297.74% | $3,034,664 |
| VANGUARD INDEX FDS | VOO | Other | 1.35% | 3,757 | -16 | -0.42% | $2,633,131 |
| SPDR SERIES TRUST | SPIB | Other | 1.26% | 76,164 | +4,110 | +5.70% | $2,458,574 |
| ISHARES TR | IEI | Other | 1.17% | 20,153 | +15,710 | +353.59% | $2,286,156 |
| ISHARES TR | IFRA | Other | 0.92% | 32,675 | +198 | +0.61% | $1,798,105 |
| ISHARES TR | LQD | Other | 0.90% | 17,107 | -2,320 | -11.94% | $1,747,993 |
| FRANKLIN TEMPLETON ETF TR | FLQL | Other | 0.79% | 19,554 | +29 | +0.15% | $1,533,655 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.75% | 8,661 | +8,661 | +100.00% | $1,458,686 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.64% | 5,975 | +397 | +7.12% | $1,242,920 |
| VANGUARD WORLD FD | VDC | Other | 0.61% | 5,499 | -14 | -0.25% | $1,200,019 |
| APPLE INC | AAPL | Technology | 0.52% | 3,039 | -16 | -0.52% | $1,012,048 |
| ISHARES TR | SHV | Other | 0.42% | 7,387 | -660 | -8.20% | $814,963 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.38% | 689 | -72 | -9.46% | $733,861 |
| ISHARES TR | MUB | Other | 0.33% | 6,283 | - | - | $635,211 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.32% | 2,701 | +18 | +0.67% | $623,714 |
| ISHARES TR | DVY | Other | 0.31% | 3,975 | +3,975 | +100.00% | $604,478 |
| PERPETUA RESOURCES CORP | PPTA | Basic Materials | 0.31% | 27,704 | - | - | $597,575 |
Showing 30 of 46 holdings in the latest reporting period.