Arrien Investments

Arrien Investments as of March 31, 2026

Portfolio Holdings for Arrien Investments

Arrien Investments holds 46 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust State Street Spd (SPAB) 18.9 $35M 1.4M 25.62
Ishares Tr Msci Eafe Etf (EFA) 13.7 $25M 259k 97.13
Spdr Series Trust State Street Spd (SPYM) 11.9 $22M 287k 76.54
Spdr Index Shs Fds State Street Spd (QEFA) 7.3 $14M 145k 93.27
Ishares Tr Core S&p500 Etf (IVV) 5.3 $9.8M 15k 653.21
Spdr Series Trust State Street Spd (SPSB) 4.9 $9.1M 304k 30.07
Spdr Series Trust State Street Spd (SPLB) 4.6 $8.5M 381k 22.22
Ishares Tr U.s. Utilits Etf (IDU) 4.3 $8.0M 69k 116.11
Ishares Tr Us Aer Def Etf (ITA) 3.9 $7.2M 33k 218.75
Ishares Tr 0-3 Mnth Treasry (SGOV) 3.6 $6.7M 67k 100.66
Ishares Tr Glb Infrastr Etf (IGF) 3.5 $6.4M 96k 67.00
Vanguard Index Fds Value Etf (VTV) 3.4 $6.2M 32k 196.20
Ishares Tr Core Us Aggbd Et (AGG) 2.9 $5.4M 54k 99.27
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.3 $2.4M 4.0k 597.55
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.2 $2.1M 20k 108.99
Ishares Tr Us Infrastruc (IFRA) 1.0 $1.9M 33k 57.20
Spdr Series Trust State Street Spd (SPIB) 1.0 $1.8M 53k 33.54
Vanguard World Consum Stp Etf (VDC) 0.8 $1.4M 6.3k 224.60
Franklin Templeton Etf Tr Us Lrg Cp Mltfct (FLQL) 0.7 $1.3M 20k 67.64
Ishares Tr Trust Ishare 0-1 (SHV) 0.6 $1.1M 9.5k 110.39
McDonald's Corporation (MCD) 0.4 $829k 2.7k 310.80
Apple (AAPL) 0.4 $728k 2.9k 253.79
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $723k 3.8k 191.92
Ishares Tr National Mun Etf (MUB) 0.4 $667k 6.3k 106.15
Perpetua Resources (PPTA) 0.4 $661k 24k 28.12
Ishares Gold Tr Ishares New (IAU) 0.4 $661k 7.5k 88.16
Spdr Series Trust State Street Spd (SPBO) 0.2 $400k 14k 29.03
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.2 $399k 2.4k 165.70
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $397k 688.00 577.18
Alphabet Cap Stk Cl C (GOOG) 0.2 $394k 1.4k 286.86
Lam Research Corp Com New (LRCX) 0.2 $345k 1.6k 213.66
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $322k 2.7k 118.60
Ishares Msci Eurzone Etf (EZU) 0.2 $320k 5.1k 62.64
Broadcom (AVGO) 0.2 $302k 974.00 309.51
Micron Technology (MU) 0.1 $272k 806.00 337.84
Select Sector Spdr Tr State Street Con (XLP) 0.1 $244k 3.0k 81.97
Ida (IDA) 0.1 $244k 1.7k 142.93
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $241k 2.4k 100.71
Microsoft Corporation (MSFT) 0.1 $240k 649.00 370.17
Us Bancorp Com New (USB) 0.1 $235k 4.5k 52.01
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $235k 3.8k 61.64
Eli Lilly & Co. (LLY) 0.1 $226k 246.00 919.77
Boeing Company (BA) 0.1 $218k 1.1k 199.03
Vanguard World Utilities Etf (VPU) 0.1 $211k 1.1k 198.14
CID Holdco (DAIC) 0.0 $8.5k 50k 0.17
Cid Holdco *w Exp 12/31/202 (DAICW) 0.0 $532.650000 20k 0.03