Arrien Investments

Arrien Investments as of June 30, 2026

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 1.4M 25.52
Ishares Tr Msci Eafe Etf (EFA) 13.3 $26M 254k 103.88
Spdr Series Trust St Str P500etf (SPYM) 12.8 $25M 288k 87.88
Spdr Index Shs Fds St Str Msci Eafe (QEFA) 7.3 $14M 150k 96.01
Ishares Tr Core S&p500 Etf (IVV) 5.6 $11M 15k 748.89
Spdr Series Trust St Shor Corp Etf (SPSB) 4.6 $9.1M 303k 30.01
Spdr Series Trust St Long Bd Etf (SPLB) 4.5 $8.8M 394k 22.40
Ishares Tr U.s. Utilits Etf (IDU) 4.1 $8.1M 71k 114.61
Ishares Tr Us Aer Def Etf (ITA) 3.9 $7.8M 32k 242.42
Vanguard Index Fds Value Etf (VTV) 3.9 $7.8M 36k 217.93
Ishares Tr 0-3 Mth Treasury (SGOV) 3.5 $7.0M 69k 100.67
Ishares Tr Glb Infrastr Etf (IGF) 3.4 $6.7M 101k 66.60
Ishares Tr Core Us Aggbd Et (AGG) 2.7 $5.4M 55k 98.98
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.3 $2.6M 3.8k 686.81
Spdr Series Trust St Inter Bd Etf (SPIB) 1.2 $2.4M 72k 33.46
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.1 $2.1M 19k 109.07
Ishares Tr Us Infrastruc (IFRA) 1.0 $2.0M 33k 63.04
Franklin Templeton Etf Tr Us Lrg Cp Mltfct (FLQL) 0.8 $1.5M 20k 78.28
Vanguard World Consum Stp Etf (VDC) 0.6 $1.2M 5.5k 225.51
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $1.2M 5.6k 212.77
Ishares Tr Trust Ishare 0-1 (SHV) 0.4 $888k 8.0k 110.35
Apple (AAPL) 0.4 $884k 3.1k 289.36
Micron Technology (MU) 0.4 $878k 761.00 1154.29
McDonald's Corporation (MCD) 0.4 $725k 2.7k 270.31
Lam Research Corp Com New (LRCX) 0.4 $700k 1.6k 433.33
Ishares Tr National Mun Etf (MUB) 0.3 $676k 6.3k 107.62
Perpetua Resources (PPTA) 0.3 $575k 28k 20.76
Ishares Gold Tr Ishares New (IAU) 0.3 $566k 7.5k 75.51
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.3 $522k 4.4k 117.45
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $507k 688.00 736.40
Alphabet Cap Stk Cl C (GOOG) 0.2 $486k 1.4k 353.33
Intel Corporation (INTC) 0.2 $403k 2.9k 139.63
Broadcom (AVGO) 0.2 $368k 974.00 377.75
Ishares Msci Eurzone Etf (EZU) 0.2 $331k 4.8k 69.50
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.2 $324k 1.8k 176.65
Spdr Series Trust St Str Corpo Etf (SPBO) 0.2 $298k 10k 29.04
Eli Lilly & Co. (LLY) 0.1 $295k 246.00 1199.43
Us Bancorp Com New (USB) 0.1 $273k 4.5k 60.40
Microsoft Corporation (MSFT) 0.1 $263k 705.00 373.02
Ida (IDA) 0.1 $248k 1.6k 151.25
Boeing Company (BA) 0.1 $237k 1.1k 216.47
Franklin Templeton Etf Tr Income Focus Etf (INCM) 0.1 $225k 7.8k 28.85
Vanguard World Utilities Etf (VPU) 0.1 $211k 1.1k 195.73
Cid Holdco *w Exp 12/31/202 (DAICW) 0.0 $247.230000 20k 0.01