Arrien Investments, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 30, 2026), Arrien Investments, Inc. reported 43 stock positions worth $198.3 million. Its top holding was SS SPDR P Agg Bond ETF (SPAB) at 18.4% of the portfolio, followed by iShares MSCI Eafe ETF (EFA, 13.3%) and Ste STR SPDR PT S&P 500 ETF (SPYM, 12.8%). Compared with Q1 2026, it opened 2 new positions, sold out of 4, added to 17 and reduced 15. The biggest buy was Ste STR SPDR PT S&P 500 ETF (SPYM, shares +0%) and the biggest sale SS SPDR P St C Corp. ETF (SPSB, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- BOISE, ID
- CIK
- 0002052048
- Portfolio Value
- $198.3M (Q2 2026)
- SEC Filing
- 0002052048-26-000003 ↗ filed Jul 30, 2026
Holdings Value
Holdings 43 stocks · $198.3M
| SPAB SS SPDR P Agg Bond ETF | 18.42% | 1,431,245 | $36.5M | Add +5.0% |
| EFA iShares MSCI Eafe ETF | 13.32% | 254,325 | $26.4M | Reduce -2.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 12.76% | 287,849 | $25.3M | Add +0.5% |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | 7.25% | 149,823 | $14.4M | Add +3.4% |
| IVV iShares Core S&P 500 ETF | 5.55% | 14,703 | $11.0M | Reduce -2.3% |
| SPSB SS SPDR P St C Corp. ETF | 4.59% | 302,989 | $9.1M | Reduce -0.2% |
| SPLB SS SPDR P Long Term C ETF | 4.45% | 394,040 | $8.8M | Add +3.5% |
| IDU iShares US Utilities ETF | 4.07% | 70,480 | $8.1M | Add +2.1% |
| ITA iShares U.S. Aerospace & Def | 3.95% | 32,282 | $7.8M | Reduce -2.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.92% | 35,671 | $7.8M | Add +12.4% |
| SGOV iShares 0-3 Month Treasury B | 3.51% | 69,156 | $7.0M | Add +3.8% |
| IGF iShares Global Infrastructur | 3.38% | 100,573 | $6.7M | Add +5.1% |
| AGG iShares Core U.S. Aggregate | 2.73% | 54,603 | $5.4M | Add +0.6% |
| VOO Vanguard S&P 500 ETF | 1.31% | 3,773 | $2.6M | Reduce -5.1% |
| SPIB SS SPDR P Int C Corp. ETF | 1.22% | 72,054 | $2.4M | Add +36.7% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.07% | 19,427 | $2.1M | Reduce -0.8% |
| IFRA iShares US Infrastructure | 1.03% | 32,477 | $2.0M | Reduce -1.2% |
| FLQL Franklin U.S. Large Cap Mult | 0.77% | 19,525 | $1.5M | Reduce -0.1% |
| VDC Vanguard Consumer Staple ETF | 0.63% | 5,513 | $1.2M | Reduce -12.3% |
| RSP Invesco S&P 500 Equal Weight | 0.60% | 5,578 | $1.2M | Add +48.1% |
| SHV iShares 0-1 Year Treasury Bo | 0.45% | 8,047 | $888K | Reduce -15.7% |
| AAPL Apple Inc. | 0.45% | 3,055 | $884K | Add +6.5% |
| MU Micron Technology Inc. | 0.44% | 761 | $878K | Reduce -5.6% |
| MCD McDonald's Corp. | 0.37% | 2,683 | $725K | Add +0.6% |
| LRCX Lam Research Corp. | 0.35% | 1,615 | $700K | No change |
| MUB iShares National Muni Bond E | 0.34% | 6,283 | $676K | No change |
| PPTA Perpetua Resources Corp. | 0.29% | 27,704 | $575K | Add +17.8% |
| IAU iShares Gold Trust | 0.29% | 7,500 | $566K | No change |
| IEI iShares 3-7 Year Treasury Bo | 0.26% | 4,443 | $522K | Add +63.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.26% | 688 | $507K | No change |
| GOOG Alphabet Inc. Class C | 0.24% | 1,374 | $485K | No change |
| INTC Intel Corp. | 0.20% | 2,884 | $403K | New |
| AVGO Broadcom Inc. | 0.19% | 974 | $368K | No change |
| EZU iShares MSCI Eurozone ETF | 0.17% | 4,760 | $331K | Reduce -6.8% |
| PPA Invesco Aerospace & Defense | 0.16% | 1,832 | $324K | Reduce -24.0% |
| SPBO SS SPDR P Corp. Bond ETF | 0.15% | 10,254 | $298K | Reduce -25.6% |
| LLY Eli Lilly & Co. | 0.15% | 246 | $295K | No change |
| USB US Bancorp | 0.14% | 4,520 | $273K | No change |
| MSFT Microsoft Corp. | 0.13% | 705 | $263K | Add +8.6% |
| IDA Idacorp Inc. | 0.13% | 1,639 | $248K | Reduce -4.1% |
| BA The Boeing Co. | 0.12% | 1,096 | $237K | No change |
| INCM Franklin Income Focus ETF | 0.11% | 7,791 | $225K | New |
| VPU Vanguard Utilities ETF | 0.11% | 1,076 | $211K | Add +1.0% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $247 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| DAICW Cid Holdco Inc. -26 | *W EXP 12/31/202 | 20,100 | $247 | No change |
Total filed on the 13F, all lines: $198.3M.
Portfolio Sells Q1 2026 → Q2 2026
| SPSB SS SPDR P St C Corp. ETF | Reduce -0.2% | 4.59% | −0.36 |
| EFA iShares MSCI Eafe ETF | Reduce -2.0% | 13.32% | −0.34 |
| VDC Vanguard Consumer Staple ETF | Reduce -12.3% | 0.63% | −0.14 |
| XLP SS Consumer Staples Sel Sect | Sold out | 0.00% | −0.13 |
| TLH iShares 10-20 Year Treasury | Sold out | 0.00% | −0.13 |
| IYH iShares U.S. Healthcare ETF | Sold out | 0.00% | −0.13 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -15.7% | 0.45% | −0.12 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -0.8% | 1.07% | −0.09 |
| SPBO SS SPDR P Corp. Bond ETF | Reduce -25.6% | 0.15% | −0.07 |
| PPA Invesco Aerospace & Defense | Reduce -24.0% | 0.16% | −0.05 |
| IDA Idacorp Inc. | Reduce -4.1% | 0.13% | −0.01 |
| EZU iShares MSCI Eurozone ETF | Reduce -6.8% | 0.17% | −0.01 |
| CID HOLDCO INC | Sold out | 0.00% | −0.00 |
| IFRA iShares US Infrastructure | Reduce -1.2% | 1.03% | +0.01 |
| VOO Vanguard S&P 500 ETF | Reduce -5.1% | 1.31% | +0.02 |
| ITA iShares U.S. Aerospace & Def | Reduce -2.4% | 3.95% | +0.03 |
| FLQL Franklin U.S. Large Cap Mult | Reduce -0.1% | 0.77% | +0.05 |
| IVV iShares Core S&P 500 ETF | Reduce -2.3% | 5.55% | +0.22 |
| MU Micron Technology Inc. | Reduce -5.6% | 0.44% | +0.30 |
Portfolio Buys Q1 2026 → Q2 2026
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +0.5% | 12.76% | +0.87 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +12.4% | 3.92% | +0.54 |
| SPIB SS SPDR P Int C Corp. ETF | Add +36.7% | 1.22% | +0.26 |
| RSP Invesco S&P 500 Equal Weight | Add +48.1% | 0.60% | +0.21 |
| INTC Intel Corp. | New | 0.20% | +0.20 |
| INCM Franklin Income Focus ETF | New | 0.11% | +0.11 |
| IEI iShares 3-7 Year Treasury Bo | Add +63.8% | 0.26% | +0.09 |
| AAPL Apple Inc. | Add +6.5% | 0.45% | +0.05 |
| MSFT Microsoft Corp. | Add +8.6% | 0.13% | +0.00 |
| VPU Vanguard Utilities ETF | Add +1.0% | 0.11% | −0.01 |
| PPTA Perpetua Resources Corp. | Add +17.8% | 0.29% | −0.07 |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | Add +3.4% | 7.25% | −0.08 |
| MCD McDonald's Corp. | Add +0.6% | 0.37% | −0.08 |
| IGF iShares Global Infrastructur | Add +5.1% | 3.38% | −0.10 |
| SGOV iShares 0-3 Month Treasury B | Add +3.8% | 3.51% | −0.13 |
| SPLB SS SPDR P Long Term C ETF | Add +3.5% | 4.45% | −0.14 |
| AGG iShares Core U.S. Aggregate | Add +0.6% | 2.73% | −0.20 |
| IDU iShares US Utilities ETF | Add +2.1% | 4.07% | −0.27 |
| SPAB SS SPDR P Agg Bond ETF | Add +5.0% | 18.42% | −0.51 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 43 | $198.3M | SPAB, EFA, SPYM, QEFA, IVV |
| Q1 2026 | 45 | $184.4M | SPAB, EFA, SPYM, QEFA, IVV |
| Q4 2025 | 45 | $177.3M | SPAB, EFA, SPYM, QEFA, IVV |
| Q3 2025 | 40 | $171.0M | SPAB, EFA, SPYM, QEFA, IVV |
| Q2 2025 | 40 | $158.3M | SPAB, EFA, SPYM, QEFA, IVV |
| Q1 2025 | 33 | $139.5M | SPAB, EFA, SPYM, QEFA, IVV |
| Q4 2024 | 36 | $140.3M | SPAB, EFA, SPYM, QEFA, IVV |
| Q3 2024 | 37 | $138.5M | SPAB, EFA, SPYM, IVV, QEFA |
| Q2 2024 | 39 | $127.9M | SPAB, EFA, SPYM, IVV, QEFA |
| Q1 2024 | 41 | $126.7M | EFA, SPAB, SPYM, IVV, QEFA |