ARRIEN INVESTMENTS, INC.
CIK 2052048 · Holdings on Jun 30, 2026 · First reported Jul 30, 2026
Top ten holdings
Q2 2026- SPAB18.42%
- EFA13.32%
- SPYM12.76%
- QEFA7.25%
- IVV5.55%
- SPSB4.59%
- SPLB4.45%
- IDU4.07%
- ITA3.95%
- VTV3.92%
Share classes counted separately78.28%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SPYMWeight increased · +0.87 pp11.89% → 12.76%Shares +1.36K (+0.47%)
- VTVWeight increased · +0.54 pp3.38% → 3.92%Shares +3.94K (+12.40%)
- SPABWeight decreased · -0.51 pp18.93% → 18.42%Shares +68.67K (+5.04%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPABSS SPDR P AGG BOND ETFST STR AGGRE ETF View history and evidence | $36.53M | 18.42% | 1.43M shares | 18.93% → 18.42%-0.51 pp +68.67K (+5.04%) | Added | ▾ |
| 02 | EFAISHARES MSCI EAFE ETFMSCI EAFE ETF View history and evidence | $26.42M | 13.32% | 254.32K shares | 13.66% → 13.32%-0.34 pp -5.08K (-1.96%) | Reduced | ▾ |
| 03 | SPYMSTE STR SPDR PT S&P 500 ETFST STR P500ETF View history and evidence | $25.30M | 12.76% | 287.85K shares | 11.89% → 12.76%+0.87 pp +1.36K (+0.47%) | Added | ▾ |
| 04 | QEFASTSR SPD MSC EAF STGFS-US INST STR MSCI EAFE View history and evidence | $14.39M | 7.25% | 149.82K shares | 7.33% → 7.25%-0.08 pp +4.86K (+3.36%) | Added | ▾ |
| 05 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $11.01M | 5.55% | 14.70K shares | 5.33% → 5.55%+0.22 pp -349 (-2.32%) | Reduced | ▾ |
| 06 | SPSBSS SPDR P ST C CORP ETFST SHOR CORP ETF View history and evidence | $9.09M | 4.59% | 302.99K shares | 4.95% → 4.59%-0.36 pp -563 (-0.19%) | Reduced | ▾ |
| 07 | SPLBSS SPDR P LONG TERM C ETFST LONG BD ETF View history and evidence | $8.83M | 4.45% | 394.04K shares | 4.59% → 4.45%-0.14 pp +13.15K (+3.45%) | Added | ▾ |
| 08 | IDUISHARES US UTILITIES ETFU.S. UTILITS ETF View history and evidence | $8.08M | 4.07% | 70.48K shares | 4.35% → 4.07%-0.28 pp +1.42K (+2.06%) | Added | ▾ |
| 09 | ITAISHARES U.S. AEROSPACE & DEFUS AER DEF ETF View history and evidence | $7.83M | 3.95% | 32.28K shares | 3.92% → 3.95%+0.03 pp -779 (-2.36%) | Reduced | ▾ |
| 10 | VTVVANGUARD MRNGSTR VAL ETF-AUIVALUE ETF View history and evidence | $7.77M | 3.92% | 35.67K shares | 3.38% → 3.92%+0.54 pp +3.94K (+12.40%) | Added | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 4
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| XLP SS CONSUMER STAPLES SEL SECT | Non-derivative | -2,981 | -$244.34K | SEC filing ↗ | SEC filing ↗ |
| TLH ISHARES 10-20 YEAR TREASURY | Non-derivative | -2,396 | -$241.31K | SEC filing ↗ | SEC filing ↗ |
| IYH ISHARES U.S. HEALTHCARE ETF | Non-derivative | -3,812 | -$234.96K | SEC filing ↗ | SEC filing ↗ |
3 / 4 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2052048 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-30
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 198306818
}Research all 44 reported holdings.
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