Arrien Investments
Latest statistics and disclosures from Arrien Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPAB, EFA, SPYM, QEFA, IVV, and represent 57.30% of Arrien Investments's stock portfolio.
- Added to shares of these 10 stocks: SPAB, VTV, SPIB, QEFA, INTC, RSP, IGF, SPLB, SGOV, INCM.
- Started 2 new stock positions in INTC, INCM.
- Reduced shares in these 10 stocks: EFA, IVV, , TLH, IYH, ITA, VDC, SHV, VOO, SPBO.
- Sold out of its positions in DAIC, IYH, TLH, XLP.
- Arrien Investments was a net buyer of stock by $3.8M.
- Arrien Investments has $198M in assets under management (AUM), dropping by 7.52%.
- Central Index Key (CIK): 0002052048
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Portfolio Holdings for Arrien Investments
Arrien Investments holds 44 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Series Trust St Str Aggre Etf (SPAB) | 18.4 | $37M | +5% | 1.4M | 25.52 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 13.3 | $26M | 254k | 103.88 |
|
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| Spdr Series Trust St Str P500etf (SPYM) | 12.8 | $25M | 288k | 87.88 |
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| Spdr Index Shs Fds St Str Msci Eafe (QEFA) | 7.3 | $14M | +3% | 150k | 96.01 |
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| Ishares Tr Core S&p500 Etf (IVV) | 5.6 | $11M | -2% | 15k | 748.89 |
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| Spdr Series Trust St Shor Corp Etf (SPSB) | 4.6 | $9.1M | 303k | 30.01 |
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| Spdr Series Trust St Long Bd Etf (SPLB) | 4.5 | $8.8M | +3% | 394k | 22.40 |
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| Ishares Tr U.s. Utilits Etf (IDU) | 4.1 | $8.1M | +2% | 71k | 114.61 |
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| Ishares Tr Us Aer Def Etf (ITA) | 3.9 | $7.8M | -2% | 32k | 242.42 |
|
| Vanguard Index Fds Value Etf (VTV) | 3.9 | $7.8M | +12% | 36k | 217.93 |
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| Ishares Tr 0-3 Mth Treasury (SGOV) | 3.5 | $7.0M | +3% | 69k | 100.67 |
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| Ishares Tr Glb Infrastr Etf (IGF) | 3.4 | $6.7M | +5% | 101k | 66.60 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 2.7 | $5.4M | 55k | 98.98 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.3 | $2.6M | -5% | 3.8k | 686.81 |
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| Spdr Series Trust St Inter Bd Etf (SPIB) | 1.2 | $2.4M | +36% | 72k | 33.46 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 1.1 | $2.1M | 19k | 109.07 |
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| Ishares Tr Us Infrastruc (IFRA) | 1.0 | $2.0M | 33k | 63.04 |
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| Franklin Templeton Etf Tr Us Lrg Cp Mltfct (FLQL) | 0.8 | $1.5M | 20k | 78.28 |
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| Vanguard World Consum Stp Etf (VDC) | 0.6 | $1.2M | -12% | 5.5k | 225.51 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.6 | $1.2M | +48% | 5.6k | 212.77 |
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| Ishares Tr Trust Ishare 0-1 (SHV) | 0.4 | $888k | -15% | 8.0k | 110.35 |
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| Apple (AAPL) | 0.4 | $884k | +6% | 3.1k | 289.36 |
|
| Micron Technology (MU) | 0.4 | $878k | -5% | 761.00 | 1154.29 |
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| McDonald's Corporation (MCD) | 0.4 | $725k | 2.7k | 270.31 |
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| Lam Research Corp Com New (LRCX) | 0.4 | $700k | 1.6k | 433.33 |
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| Ishares Tr National Mun Etf (MUB) | 0.3 | $676k | 6.3k | 107.62 |
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| Perpetua Resources (PPTA) | 0.3 | $575k | +17% | 28k | 20.76 |
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| Ishares Gold Tr Ishares New (IAU) | 0.3 | $566k | 7.5k | 75.51 |
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.3 | $522k | +63% | 4.4k | 117.45 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $507k | 688.00 | 736.40 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $486k | 1.4k | 353.33 |
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| Intel Corporation (INTC) | 0.2 | $403k | NEW | 2.9k | 139.63 |
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| Broadcom (AVGO) | 0.2 | $368k | 974.00 | 377.75 |
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| Ishares Msci Eurzone Etf (EZU) | 0.2 | $331k | -6% | 4.8k | 69.50 |
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| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.2 | $324k | -23% | 1.8k | 176.65 |
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| Spdr Series Trust St Str Corpo Etf (SPBO) | 0.2 | $298k | -25% | 10k | 29.04 |
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| Eli Lilly & Co. (LLY) | 0.1 | $295k | 246.00 | 1199.43 |
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| Us Bancorp Com New (USB) | 0.1 | $273k | 4.5k | 60.40 |
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| Microsoft Corporation (MSFT) | 0.1 | $263k | +8% | 705.00 | 373.02 |
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| Ida (IDA) | 0.1 | $248k | -4% | 1.6k | 151.25 |
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| Boeing Company (BA) | 0.1 | $237k | 1.1k | 216.47 |
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| Franklin Templeton Etf Tr Income Focus Etf (INCM) | 0.1 | $225k | NEW | 7.8k | 28.85 |
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| Vanguard World Utilities Etf (VPU) | 0.1 | $211k | 1.1k | 195.73 |
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| Cid Holdco *w Exp 12/31/202 (DAICW) | 0.0 | $247.230000 | 20k | 0.01 |
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Past Filings by Arrien Investments
SEC 13F filings are viewable for Arrien Investments going back to 2024
- Arrien Investments 2026 Q2 filed July 30, 2026
- Arrien Investments 2026 Q1 filed April 27, 2026
- Arrien Investments 2025 Q4 filed Jan. 30, 2026
- Arrien Investments 2025 Q3 filed Nov. 3, 2025
- Arrien Investments 2025 Q2 filed July 31, 2025
- Arrien Investments 2025 Q1 filed April 10, 2025
- Arrien Investments 2024 Q3 filed April 10, 2025
- Arrien Investments 2024 Q2 filed April 10, 2025
- Arrien Investments 2024 Q1 filed April 10, 2025
- Arrien Investments 2023 Q4 filed April 10, 2025
- Arrien Investments 2023 Q3 filed April 10, 2025
- Arrien Investments 2023 Q2 filed April 10, 2025
- Arrien Investments 2023 Q1 filed April 10, 2025
- Arrien Investments 2024 Q4 filed Feb. 10, 2025