Q2 2026 13F · SEC CIK 2052048

Arrien Investments, Inc.

Wealth managerFiled 2026-07-30 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $198.3M
Reported positions: 44
Holdings vs S&P 500, 3 yrs: —
Assets under management: $226.6M

Arrien Investments, Inc. is a wealth manager that reported 44 positions worth $198.3M in its Q2 2026 13F, filed 2026-07-30. Its largest holdings were Spdr Series Trust (SPAB, 18.4%), iShs MSCI EAFE (EFA, 13.3%), Spdr Series Trust (SPLG, 12.8%).

Arrien Investments, Inc. holdings all 44 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Arrien Investments, Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SPABSpdr Series Trust	18.4%	18.9%	1,431,245	+5.0%	$36.5M
EFAiShs MSCI EAFE	13.3%	13.7%	254,325	-2.0%	$26.4M
SPLGSpdr Series Trust	12.8%	11.9%	287,849	+0.5%	$25.3M
QEFAState Street ETF/USA	7.3%	7.3%	149,823	+3.4%	$14.4M
IVVIshares Core S&p 500 ETF	5.6%	5.3%	14,703	-2.3%	$11.0M
SPSBSpdr Series Trust	4.6%	4.9%	302,989	-0.2%	$9.1M
SPLBSpdr Series Trust	4.5%	4.6%	394,040	+3.5%	$8.8M
IDUIshares Tr	4.1%	4.3%	70,480	+2.1%	$8.1M
ITAIshares U.s. Aerospace & Defense ETF	3.9%	3.9%	32,282	-2.4%	$7.8M
VTVVanguard Value ETF	3.9%	3.4%	35,671	+12.4%	$7.8M
SGOViShares 0-3 Month Treasury Bon	3.5%	3.6%	69,156	+3.8%	$7.0M
IGFIshares Global Infrastructure	3.4%	3.5%	100,573	+5.1%	$6.7M
AGGIshares Tr	2.7%	2.9%	54,603	+0.6%	$5.4M
VOOVanguard S&p 500 ETF	1.3%	1.3%	3,773	-5.1%	$2.6M
SPIBSpdr Series Trust	1.2%	1.0%	72,054	+36.7%	$2.4M
LQDIshares Tr	1.1%	1.2%	19,427	-0.8%	$2.1M
IFRAIshares Tr	1.0%	1.0%	32,477	-1.2%	$2.0M
FLQLFranklin Templeton ETF Tr	0.8%	0.7%	19,525	-0.1%	$1.5M
VDCVanguard World Fd	0.6%	0.8%	5,513	-12.3%	$1.2M
RSPInvesco S&p 500 Equal Weight ETF	0.6%	0.4%	5,578	+48.1%	$1.2M
SHVIshares Tr	0.4%	0.6%	8,047	-15.7%	$888K
AAPLApple Inc	0.4%	0.4%	3,055	+6.4%	$884K
MUMicron Technology Inc	0.4%	0.1%	761	-5.6%	$878K
MCDMcdonalds Corp Com	0.4%	0.4%	2,683	+0.6%	$725K
LRCXLam Research Corp	0.4%	0.2%	1,615	+0.0%	$700K
MUBIshares National Muni Bond ETF	0.3%	0.4%	6,283	+0.0%	$676K
PPTAPerpetua Resources Corp	0.3%	0.4%	27,704	+17.8%	$575K
IAUIshares Gold Trust	0.3%	0.4%	7,500	+0.0%	$566K
IEIIshares	0.3%	0.2%	4,443	+63.8%	$522K
QQQInvesco Qqq Tr	0.3%	0.2%	688	+0.0%	$507K
GOOGAlphabet Inc	0.2%	0.2%	1,374	+0.0%	$485K
INTCIntel Corp	0.2%	New	2,884	—	$403K
AVGOBroadcom Inc	0.2%	0.2%	974	+0.0%	$368K
EZUIshares Inc	0.2%	0.2%	4,760	-6.8%	$331K
PPAInvesco Aerospace & Defense ETF	0.2%	0.2%	1,832	-24.0%	$324K
SPBOState Street ETF/USA	0.1%	0.2%	10,254	-25.6%	$298K
LLYLilly Eli & Co	0.1%	0.1%	246	+0.0%	$295K
USBUS Bancorp Del	0.1%	0.1%	4,520	+0.0%	$273K
MSFTMicrosoft Corp	0.1%	0.1%	705	+8.6%	$263K
IDAIdacorp Inc	0.1%	0.1%	1,639	-4.1%	$248K
BABoeing Co	0.1%	0.1%	1,096	+0.0%	$237K
INCMFranklin Templeton ETF Tr Income Focus E	0.1%	New	7,791	—	$225K
VPUVanguard World Fd	0.1%	0.1%	1,076	+1.0%	$211K
DAICWCid Holdco Inc	0.0%	0.0%	20,100	+0.0%	$247.00

What Arrien Investments, Inc. bought and sold in Q2 2026, against Q1 2026.

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: +9.5% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$198.3M	44
Q1 2026	$184.4M	46
Q4 2025	$177.3M	46
Q3 2025	$171.0M	40
Q2 2025	$158.3M	40
Q1 2025	$139.5M	33
Q4 2024	$140.3M	36

Questions about Arrien Investments, Inc.'s portfolio

What stocks does Arrien Investments, Inc. own?

Arrien Investments, Inc.'s latest 13F, for Q2 2026 and filed Jul 30, 2026, lists 44 positions worth $198.3M. The largest are Spdr Series Trust (SPAB) at 18.4%, iShs MSCI EAFE (EFA) at 13.3%, Spdr Series Trust (SPLG) at 12.8%, State Street ETF/USA (QEFA) at 7.3% and Ishares Core S&p 500 ETF (IVV) at 5.6%.

What did Arrien Investments, Inc. buy last quarter?

In Q2 2026, Arrien Investments, Inc. added a new position in Intel Corp (INTC), a new position in Franklin Templeton ETF Tr Income Focus E (INCM), Ishares (IEI) (+63.8% shares), Invesco S&p 500 Equal Weight ETF (RSP) (+48.1% shares) and Spdr Series Trust (SPIB) (+36.7% shares), compared with its Q1 2026 filing.

What did Arrien Investments, Inc. sell last quarter?

In Q2 2026, Arrien Investments, Inc. sold all of State Street Consumer Staples Select Sec (XLP), sold all of Ishares Tr (TLH), sold all of Ishares Tr (IYH), sold all of Cid Holdco Inc, State Street ETF/USA (SPBO) (-25.6% shares), Invesco Aerospace & Defense ETF (PPA) (-24.0% shares) and Ishares Tr (SHV) (-15.7% shares), compared with its Q1 2026 filing.

When is Arrien Investments, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Arrien Investments, Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Arrien Investments, Inc. manage?

Arrien Investments, Inc. reported $226.6M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $198.3M.