ARRIEN INVESTMENTS, INC.

CIK 0002052048 · BOISE, ID · Quarter end: 2026-06-30 · Filed on: 2026-07-30 · Open the SEC source

ARRIEN INVESTMENTS, INC. reported 44 positions worth $198.3M as of June 30, 2026 (13F filed July 30, 2026). Largest holding: SPAB (18.4%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$198.3M
2026 Q2
Positions
44
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
78.3%
Est. Net Flow (Q)
2026 Q2
10 / 44 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1SPABSPDR SERIES TRUSTSH$36.5M18.42%1,431,245
2EFAISHARES TRSH$26.4M13.32%254,325
3SPYMSPDR SERIES TRUSTSH$25.3M12.76%287,849
4QEFASPDR INDEX SHS FDSSH$14.4M7.25%149,823
5IVVISHARES TRSH$11.0M5.55%14,703
6SPSBSPDR SERIES TRUSTSH$9.1M4.59%302,989
7SPLBSPDR SERIES TRUSTSH$8.8M4.45%394,040
8IDUISHARES TRSH$8.1M4.07%70,480
9ITAISHARES TRSH$7.8M3.95%32,282
10VTVVANGUARD INDEX FDSSH$7.8M3.92%35,671

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does ARRIEN INVESTMENTS, INC. hold as of Q2 2026?

ARRIEN INVESTMENTS, INC. reported 44 positions worth $198.3M in its Q2 2026 13F filing. Largest positions: SPAB (18.4%), EFA (13.3%), SPYM (12.8%), QEFA (7.3%) and IVV (5.6%).

What did ARRIEN INVESTMENTS, INC. buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did ARRIEN INVESTMENTS, INC. sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.