2026 Q3 Portfolio Activity
In 2026 Q3, ARRIEN INVESTMENTS, INC. maintained a portfolio of 49 distinct positions. The most significant new addition was ISHARES TR, now representing 1.55% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 353.6%. The fund also reduced its exposure to ISHARES TR by 38.4%.
Position History
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ARRIEN INVESTMENTS, INC.
AUM $195M
Total Positions
49
Quarter
2026 Q3
Top Holding
SPAB (18.3%)
Top 10 Concentration
76.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-49 of 49
ARRIEN INVESTMENTS, INC. Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPAB
SPDR SERIES TRU...
|
ETF | 18.35% | 18.42% |
#1
Prev: #1
|
6.5 |
—
|
38,585 | 2.7% |
P
S
|
1,469,830 | $35,805,048 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
EFA
ISHARES TR
|
ETF | 13.55% | 13.32% |
#2
Prev: #2
|
6.0 |
—
|
271 | 0.1% |
P
S
|
254,596 | $26,449,978 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 13.19% | 12.76% |
#3
Prev: #3
|
5.5 |
—
|
-1,009 | -0.4% |
P
S
|
286,840 | $25,746,732 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
QEFA
SPDR INDEX SHS ...
|
ETF | 7.93% | 7.25% |
#4
Prev: #4
|
5.7 |
—
|
8,853 | 5.9% |
P
S
|
158,676 | $15,475,655 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
IVV
ISHARES TR
|
ETF | 5.61% | 5.55% |
#5
Prev: #5
|
3.2 |
—
|
-399 | -2.7% |
P
S
|
14,304 | $10,954,699 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 3.98% | 3.92% |
#6
4
Prev: #10
|
2.1 |
—
|
304 | 0.9% |
P
S
|
35,975 | $7,773,541 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
SPLB
SPDR SERIES TRU...
|
ETF | 3.76% | 4.45% |
#7
Prev: #7
|
2.0 |
—
|
-34,176 | -8.7% |
P
S
|
359,864 | $7,334,029 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
IDU
ISHARES TR
|
ETF | 3.74% | 4.07% |
#8
Prev: #8
|
2.0 |
—
|
1,843 | 2.6% |
P
S
|
72,323 | $7,293,047 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
IGF
ISHARES TR
|
ETF | 3.31% | 3.38% |
#9
3
Prev: #12
|
1.8 |
—
|
4,516 | 4.5% |
P
S
|
105,089 | $6,469,280 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
SGOV
ISHARES TR
|
ETF | 3.19% | 3.51% |
#10
1
Prev: #11
|
1.8 |
—
|
-7,281 | -10.5% |
P
S
|
61,875 | $6,229,575 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
SPSB
SPDR SERIES TRU...
|
ETF | 3.19% | 4.59% |
#11
5
Prev: #6
|
1.3 |
—
|
-92,739 | -30.6% |
P
S
|
210,250 | $6,221,298 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
AGG
ISHARES TR
|
ETF | 2.74% | 2.73% |
#12
1
Prev: #13
|
1.6 |
—
|
1,962 | 3.6% |
P
S
|
56,565 | $5,347,655 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
ITA
ISHARES TR
|
ETF | 2.11% | 3.95% |
#13
4
Prev: #9
|
0.8 |
—
|
-12,406 | -38.4% |
P
S
|
19,876 | $4,117,824 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
IEF
ISHARES TR
|
ETF | 1.55% | — |
#14
Prev: #—
|
4.1 |
—
|
33,979 | — |
NEW
|
33,979 | $3,034,664 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.35% | 1.31% |
#15
1
Prev: #14
|
1.0 |
—
|
-16 | -0.4% |
P
S
|
3,757 | $2,633,131 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
SPIB
SPDR SERIES TRU...
|
Bond/Debt | 1.26% | 1.22% |
#16
1
Prev: #15
|
2.5 |
—
|
4,110 | 5.7% |
P
S
|
76,164 | $2,458,574 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
IEI
ISHARES TR
|
ETF | 1.17% | 0.26% |
#17
12
Prev: #29
|
3.5 |
—
|
15,710 | 353.6% |
P
S
|
20,153 | $2,286,156 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
IFRA
ISHARES TR
|
ETF | 0.92% | 1.03% |
#18
1
Prev: #17
|
0.9 |
—
|
198 | 0.6% |
P
S
|
32,675 | $1,798,105 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
LQD
ISHARES TR
|
ETF | 0.90% | 1.07% |
#19
3
Prev: #16
|
0.9 |
—
|
-2,320 | -11.9% |
P
S
|
17,107 | $1,747,993 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
FLQL
FRANKLIN TEMPLE...
|
ETF | 0.79% | 0.77% |
#20
2
Prev: #18
|
0.8 |
—
|
29 | 0.1% |
P
S
|
19,554 | $1,533,655 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
XLV
SELECT SECTOR S...
|
ETF | 0.75% | — |
#21
Prev: #—
|
3.8 |
—
|
8,661 | — |
NEW
|
8,661 | $1,458,686 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.64% | 0.60% |
#22
2
Prev: #20
|
2.3 |
—
|
397 | 7.1% |
P
S
|
5,975 | $1,242,920 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
VDC
VANGUARD WORLD ...
|
ETF | 0.61% | 0.63% |
#23
4
Prev: #19
|
0.7 |
—
|
-14 | -0.3% |
P
S
|
5,499 | $1,200,019 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
AAPL
APPLE INC
|
Technology | 0.52% | 0.45% |
#24
2
Prev: #22
|
0.7 |
—
|
-16 | -0.5% |
P
S
|
3,039 | $1,012,048 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
SHV
ISHARES TR
|
ETF | 0.42% | 0.45% |
#25
4
Prev: #21
|
0.7 |
—
|
-660 | -8.2% |
P
S
|
7,387 | $814,963 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.38% | 0.44% |
#26
3
Prev: #23
|
0.7 |
—
|
-72 | -9.5% |
P
S
|
689 | $733,861 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
MUB
ISHARES TR
|
ETF | 0.33% | 0.34% |
#27
1
Prev: #26
|
1.1 |
—
|
no change | no change |
P
S
|
6,283 | $635,211 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.32% | 0.37% |
#28
4
Prev: #24
|
0.6 |
—
|
18 | 0.7% |
P
S
|
2,701 | $623,714 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
DVY
ISHARES TR
|
ETF | 0.31% | — |
#29
Prev: #—
|
3.6 |
—
|
3,975 | — |
NEW
|
3,975 | $604,478 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
PPTA
PERPETUA RESOUR...
|
Basic Materials | 0.31% | 0.29% |
#30
3
Prev: #27
|
1.1 |
—
|
no change | no change |
P
S
|
27,704 | $597,575 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.30% | 0.29% |
#31
3
Prev: #28
|
1.1 |
—
|
no change | no change |
P
S
|
7,500 | $585,750 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.27% | 0.35% |
#32
7
Prev: #25
|
0.6 |
—
|
-28 | -1.7% |
P
S
|
1,587 | $521,345 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.26% | 0.26% |
#33
3
Prev: #30
|
1.1 |
—
|
no change | no change |
P
S
|
688 | $508,962 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.24% | 0.24% |
#34
3
Prev: #31
|
1.1 |
—
|
no change | no change |
P
S
|
1,374 | $468,177 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.24% | 0.13% |
#35
4
Prev: #39
|
2.6 |
—
|
190 | 27.0% |
P
S
|
895 | $459,046 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.18% | 0.19% |
#36
3
Prev: #33
|
1.1 |
—
|
no change | no change |
P
S
|
974 | $342,059 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
INTC
INTEL CORP
|
Technology | 0.17% | 0.20% |
#37
5
Prev: #32
|
0.6 |
—
|
-109 | -3.8% |
P
S
|
2,775 | $333,638 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
EZU
ISHARES INC
|
ETF | 0.16% | 0.17% |
#38
4
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
4,760 | $320,491 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
SPTL
SPDR SERIES TRU...
|
ETF | 0.15% | — |
#39
Prev: #—
|
3.6 |
—
|
11,956 | — |
NEW
|
11,956 | $285,151 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.15% | 0.15% |
#40
3
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
246 | $284,642 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
USB
US BANCORP
|
Financial Services | 0.13% | 0.14% |
#41
3
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
4,520 | $261,075 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
INCM
FRANKLIN TEMPLE...
|
ETF | 0.13% | 0.11% |
#42
Prev: #42
|
2.1 |
—
|
1,148 | 14.7% |
P
S
|
8,939 | $254,396 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
SPBO
SPDR SERIES TRU...
|
ETF | 0.13% | 0.15% |
#43
7
Prev: #36
|
0.6 |
—
|
-1,229 | -12.0% |
P
S
|
9,025 | $248,097 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
IDA
IDACORP INC
|
Utilities | 0.12% | 0.13% |
#44
4
Prev: #40
|
2.0 |
—
|
148 | 9.0% |
P
S
|
1,787 | $233,549 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.11% | — |
#45
Prev: #—
|
3.5 |
—
|
931 | — |
NEW
|
931 | $212,622 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
BA
BOEING CO
|
Industrials | 0.10% | 0.12% |
#46
5
Prev: #41
|
1.0 |
—
|
no change | no change |
P
S
|
1,096 | $203,911 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
N/A
CID HOLDCO INC
|
|
Unknown | 0.00% | 0.00% |
#47
3
Prev: #44
|
1.0 |
—
|
no change | no change |
P
S
|
20,100 | $96 | — | 13F Filing | 2026-09-30 | 2026-10-30 | ||
|
VPU
VANGUARD WORLD ...
|
ETF | 0.00% | 0.11% |
Sold All 😨
(Was: #43) |
0.0 |
—
|
-1,076 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
PPA
INVESCO EXCHANG...
|
Unknown | 0.00% | 0.16% |
Sold All 😨
(Was: #35) |
0.0 |
—
|
-1,832 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 |
Showing 1-49 of 49 holdings