Arrien Investments, Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 27, 2026), Arrien Investments, Inc. reported 45 stock positions worth $184.4 million. Its top holding was SS SPDR P Agg Bond ETF (SPAB) at 18.9% of the portfolio, followed by iShares MSCI Eafe ETF (EFA, 13.7%) and Ste STR SPDR PT S&P 500 ETF (SPYM, 11.9%). Compared with Q4 2025, it opened 1 new position, sold out of 1, added to 16 and reduced 21. The biggest buy was SS SPDR P St C Corp. ETF (SPSB, shares +56%) and the biggest sale Ste STR SPDR PT S&P 500 ETF (SPYM, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- BOISE, ID
- CIK
- 0002052048
- Portfolio Value
- $184.4M (Q1 2026)
- SEC Filing
- 0002052048-26-000002 ↗ filed Apr 27, 2026
Holdings Value
Holdings 45 stocks · $184.4M
| SPAB SS SPDR P Agg Bond ETF | 18.93% | 1,362,580 | $34.9M | Add +2.0% |
| EFA iShares MSCI Eafe ETF | 13.66% | 259,409 | $25.2M | Reduce -0.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 11.89% | 286,492 | $21.9M | Reduce -1.3% |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | 7.33% | 144,959 | $13.5M | Reduce -1.6% |
| IVV iShares Core S&P 500 ETF | 5.33% | 15,052 | $9.8M | Reduce -0.0% |
| SPSB SS SPDR P St C Corp. ETF | 4.95% | 303,552 | $9.1M | Add +55.6% |
| SPLB SS SPDR P Long Term C ETF | 4.59% | 380,894 | $8.5M | Add +3.2% |
| IDU iShares US Utilities ETF | 4.35% | 69,056 | $8.0M | Reduce -1.9% |
| ITA iShares U.S. Aerospace & Def | 3.92% | 33,061 | $7.2M | Reduce -0.3% |
| SGOV iShares 0-3 Month Treasury B | 3.64% | 66,639 | $6.7M | Add +9.6% |
| IGF iShares Global Infrastructur | 3.48% | 95,660 | $6.4M | Add +4.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.38% | 31,736 | $6.2M | Add +54.6% |
| AGG iShares Core U.S. Aggregate | 2.92% | 54,258 | $5.4M | Add +7.1% |
| VOO Vanguard S&P 500 ETF | 1.29% | 3,975 | $2.4M | Reduce -3.2% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.16% | 19,585 | $2.1M | Reduce -2.7% |
| IFRA iShares US Infrastructure | 1.02% | 32,873 | $1.9M | Reduce -4.8% |
| SPIB SS SPDR P Int C Corp. ETF | 0.96% | 52,717 | $1.8M | Add +38.7% |
| VDC Vanguard Consumer Staple ETF | 0.77% | 6,286 | $1.4M | Add +0.6% |
| FLQL Franklin U.S. Large Cap Mult | 0.72% | 19,550 | $1.3M | Reduce -0.1% |
| SHV iShares 0-1 Year Treasury Bo | 0.57% | 9,544 | $1.1M | Reduce -6.5% |
| MCD McDonald's Corp. | 0.45% | 2,667 | $829K | Reduce -1.7% |
| AAPL Apple Inc. | 0.39% | 2,870 | $728K | Reduce -4.4% |
| RSP Invesco S&P 500 Equal Weight | 0.39% | 3,766 | $723K | Add +10.9% |
| MUB iShares National Muni Bond E | 0.36% | 6,283 | $667K | No change |
| PPTA Perpetua Resources Corp. | 0.36% | 23,517 | $661K | Add +0.7% |
| IAU iShares Gold Trust | 0.36% | 7,500 | $661K | No change |
| SPBO SS SPDR P Corp. Bond ETF | 0.22% | 13,785 | $400K | Add +4.7% |
| PPA Invesco Aerospace & Defense | 0.22% | 2,410 | $399K | Add +51.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.22% | 688 | $397K | Reduce -3.9% |
| GOOG Alphabet Inc. Class C | 0.21% | 1,374 | $394K | Reduce -5.4% |
| LRCX Lam Research Corp. | 0.19% | 1,615 | $345K | No change |
| IEI iShares 3-7 Year Treasury Bo | 0.17% | 2,712 | $322K | Add +5.7% |
| EZU iShares MSCI Eurozone ETF | 0.17% | 5,109 | $320K | No change |
| AVGO Broadcom Inc. | 0.16% | 974 | $301K | No change |
| MU Micron Technology Inc. | 0.15% | 806 | $272K | Reduce -21.1% |
| XLP SS Consumer Staples Sel Sect | 0.13% | 2,981 | $244K | Reduce -2.5% |
| IDA Idacorp Inc. | 0.13% | 1,709 | $244K | Reduce -4.8% |
| TLH iShares 10-20 Year Treasury | 0.13% | 2,396 | $241K | Reduce -15.8% |
| MSFT Microsoft Corp. | 0.13% | 649 | $240K | Add +13.1% |
| USB US Bancorp | 0.13% | 4,520 | $235K | No change |
| IYH iShares U.S. Healthcare ETF | 0.13% | 3,812 | $235K | Reduce -2.3% |
| LLY Eli Lilly & Co. | 0.12% | 246 | $226K | No change |
| BA The Boeing Co. | 0.12% | 1,096 | $218K | Reduce -1.5% |
| VPU Vanguard Utilities ETF | 0.11% | 1,065 | $211K | New |
| CID HOLDCO INC | 0.00% | 49,705 | $9K | Add +25.2% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $533 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| DAICW Cid Holdco Inc. -26 | *W EXP 12/31/202 | 20,100 | $533 | No change |
Total filed on the 13F, all lines: $184.4M.
Portfolio Sells Q4 2025 → Q1 2026
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -1.3% | 11.89% | −1.24 |
| EFA iShares MSCI Eafe ETF | Reduce -0.9% | 13.66% | −0.52 |
| IVV iShares Core S&P 500 ETF | Reduce -0.0% | 5.33% | −0.48 |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | Reduce -1.6% | 7.33% | −0.20 |
| VOO Vanguard S&P 500 ETF | Reduce -3.2% | 1.29% | −0.16 |
| IEF iShares 7-10 Year Treasury B | Sold out | 0.00% | −0.13 |
| ITA iShares U.S. Aerospace & Def | Reduce -0.3% | 3.92% | −0.09 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -2.7% | 1.16% | −0.09 |
| AAPL Apple Inc. | Reduce -4.4% | 0.39% | −0.07 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -6.5% | 0.57% | −0.06 |
| FLQL Franklin U.S. Large Cap Mult | Reduce -0.1% | 0.72% | −0.05 |
| GOOG Alphabet Inc. Class C | Reduce -5.4% | 0.21% | −0.04 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -3.9% | 0.22% | −0.03 |
| TLH iShares 10-20 Year Treasury | Reduce -15.8% | 0.13% | −0.03 |
| MCD McDonald's Corp. | Reduce -1.7% | 0.45% | −0.02 |
| BA The Boeing Co. | Reduce -1.5% | 0.12% | −0.02 |
| MU Micron Technology Inc. | Reduce -21.1% | 0.15% | −0.02 |
| IYH iShares U.S. Healthcare ETF | Reduce -2.3% | 0.13% | −0.02 |
| IFRA iShares US Infrastructure | Reduce -4.8% | 1.02% | −0.01 |
| XLP SS Consumer Staples Sel Sect | Reduce -2.5% | 0.13% | −0.00 |
| IDA Idacorp Inc. | Reduce -4.8% | 0.13% | +0.00 |
| IDU iShares US Utilities ETF | Reduce -1.9% | 4.35% | +0.05 |
Portfolio Buys Q4 2025 → Q1 2026
| SPSB SS SPDR P St C Corp. ETF | Add +55.6% | 4.95% | +1.63 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +54.6% | 3.38% | +1.16 |
| IGF iShares Global Infrastructur | Add +4.8% | 3.48% | +0.32 |
| SPIB SS SPDR P Int C Corp. ETF | Add +38.7% | 0.96% | +0.23 |
| SGOV iShares 0-3 Month Treasury B | Add +9.6% | 3.64% | +0.19 |
| VPU Vanguard Utilities ETF | New | 0.11% | +0.11 |
| PPA Invesco Aerospace & Defense | Add +51.1% | 0.22% | +0.08 |
| AGG iShares Core U.S. Aggregate | Add +7.1% | 2.92% | +0.07 |
| PPTA Perpetua Resources Corp. | Add +0.7% | 0.36% | +0.04 |
| RSP Invesco S&P 500 Equal Weight | Add +10.9% | 0.39% | +0.02 |
| VDC Vanguard Consumer Staple ETF | Add +0.6% | 0.77% | +0.02 |
| IEI iShares 3-7 Year Treasury Bo | Add +5.7% | 0.17% | +0.00 |
| SPBO SS SPDR P Corp. Bond ETF | Add +4.7% | 0.22% | −0.00 |
| CID HOLDCO INC | Add +25.2% | 0.00% | −0.01 |
| MSFT Microsoft Corp. | Add +13.1% | 0.13% | −0.03 |
| SPLB SS SPDR P Long Term C ETF | Add +3.2% | 4.59% | −0.11 |
| SPAB SS SPDR P Agg Bond ETF | Add +2.0% | 18.93% | −0.46 |
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 |