Q1 2026 · 13F-HR
ARRIEN INVESTMENTS, INC.holdings as filed
Filed 2026-04-27 · accession 0002052048-26-000002
$184.4M
Reported value
46
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A649 | SPAB | SPDR SERIES TRUST | $34.9M | 18.9% | 1,362,580 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $25.2M | 13.7% | 259,409 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $21.9M | 11.9% | 286,492 | Common | NONE |
| 78463X434 | QEFA | SPDR INDEX SHS FDS | $13.5M | 7.33% | 144,959 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $9.8M | 5.33% | 15,052 | Common | NONE |
| 78464A474 | SPSB | SPDR SERIES TRUST | $9.1M | 4.95% | 303,552 | Common | NONE |
| 78464A367 | SPLB | SPDR SERIES TRUST | $8.5M | 4.59% | 380,894 | Common | NONE |
| 464287697 | IDU | ISHARES TR | $8.0M | 4.35% | 69,056 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $7.2M | 3.92% | 33,061 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $6.7M | 3.64% | 66,639 | Common | NONE |
| 464288372 | IGF | ISHARES TR | $6.4M | 3.48% | 95,660 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $6.2M | 3.38% | 31,736 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $5.4M | 2.92% | 54,258 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.4M | 1.29% | 3,975 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $2.1M | 1.16% | 19,585 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $1.9M | 1.02% | 32,873 | Common | NONE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $1.8M | 0.96% | 52,717 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $1.4M | 0.77% | 6,286 | Common | NONE |
| 35473P801 | FLQL | FRANKLIN TEMPLETON ETF TR | $1.3M | 0.72% | 19,550 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $1.1M | 0.57% | 9,544 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $828,902 | 0.45% | 2,667 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $728,377 | 0.39% | 2,870 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $722,771 | 0.39% | 3,766 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $666,940 | 0.36% | 6,283 | Common | NONE |
| 714266103 | PPTA | PERPETUA RESOURCES CORP | $661,298 | 0.36% | 23,517 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $661,200 | 0.36% | 7,500 | Common | NONE |
| 78464A144 | SPBO | SPDR SERIES TRUST | $400,179 | 0.22% | 13,785 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $399,337 | 0.22% | 2,410 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $397,100 | 0.22% | 688 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $394,146 | 0.21% | 1,374 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $345,061 | 0.19% | 1,615 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $321,643 | 0.17% | 2,712 | Common | NONE |
| 464286608 | EZU | ISHARES INC | $320,028 | 0.17% | 5,109 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $301,463 | 0.16% | 974 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $272,299 | 0.15% | 806 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $244,341 | 0.13% | 2,981 | Common | NONE |
| 451107106 | IDA | IDACORP INC | $244,264 | 0.13% | 1,709 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $241,306 | 0.13% | 2,396 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $240,240 | 0.13% | 649 | Common | NONE |
| 902973304 | USB | US BANCORP | $235,085 | 0.13% | 4,520 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $234,963 | 0.13% | 3,812 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $226,263 | 0.12% | 246 | Common | NONE |
| 097023105 | BA | BOEING CO | $218,137 | 0.12% | 1,096 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $211,019 | 0.11% | 1,065 | Common | NONE |
| 171756109 | DAIC | CID HOLDCO INC | $8,539 | 0.00% | 49,705 | Common | NONE |
| 171756117 | DAICW | CID HOLDCO INC | $533 | 0.00% | 20,100 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.