2026 Q1 Portfolio Activity
In 2026 Q1, ARRIEN INVESTMENTS, INC. maintained a portfolio of 47 distinct positions. The most significant new addition was VANGUARD WORLD FD, now representing 0.11% of the total fund value. They heavily accumulated shares in SPDR SERIES TRUST, increasing the position by 55.7%.
Position History
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ARRIEN INVESTMENTS, INC.
AUM $184M
Total Positions
47
Quarter
2026 Q1
Top Holding
SPAB (18.9%)
Top 10 Concentration
78.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-47 of 47
ARRIEN INVESTMENTS, INC. Full Holdings List — 2026 Q1
| 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 | 18.93% | 19.39% |
#1
Prev: #1
|
6.5 |
—
|
27,432 | 2.1% |
P
S
|
1,362,580 | $34,909,288 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
EFA
ISHARES TR
|
ETF | 13.66% | 14.18% |
#2
Prev: #2
|
6.0 |
—
|
-2,499 | -1.0% |
P
S
|
259,409 | $25,196,396 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 11.89% | 13.13% |
#3
Prev: #3
|
5.5 |
—
|
-3,681 | -1.3% |
P
S
|
286,492 | $21,928,075 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
QEFA
SPDR INDEX SHS ...
|
ETF | 7.33% | 7.53% |
#4
Prev: #4
|
3.9 |
—
|
-2,342 | -1.6% |
P
S
|
144,959 | $13,520,311 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IVV
ISHARES TR
|
ETF | 5.33% | 5.82% |
#5
Prev: #5
|
3.1 |
—
|
-5 | -0.0% |
P
S
|
15,052 | $9,832,100 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SPSB
SPDR SERIES TRU...
|
ETF | 4.95% | 3.32% |
#6
4
Prev: #10
|
5.0 |
—
|
108,533 | 55.7% |
P
S
|
303,552 | $9,127,809 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SPLB
SPDR SERIES TRU...
|
ETF | 4.59% | 4.70% |
#7
1
Prev: #6
|
2.3 |
—
|
11,741 | 3.2% |
P
S
|
380,894 | $8,463,465 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IDU
ISHARES TR
|
ETF | 4.35% | 4.30% |
#8
1
Prev: #7
|
2.2 |
—
|
-1,318 | -1.9% |
P
S
|
69,056 | $8,018,128 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
ITA
ISHARES TR
|
ETF | 3.92% | 4.02% |
#9
1
Prev: #8
|
2.1 |
—
|
-105 | -0.3% |
P
S
|
33,061 | $7,232,003 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 3.64% | 3.44% |
#10
1
Prev: #9
|
3.5 |
—
|
5,815 | 9.6% |
P
S
|
66,639 | $6,707,882 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IGF
ISHARES TR
|
ETF | 3.48% | 3.16% |
#11
Prev: #11
|
1.9 |
—
|
4,418 | 4.8% |
P
S
|
95,660 | $6,409,221 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 3.38% | 2.21% |
#12
1
Prev: #13
|
4.4 |
—
|
11,205 | 54.6% |
P
S
|
31,736 | $6,226,509 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AGG
ISHARES TR
|
ETF | 2.92% | 2.85% |
#13
1
Prev: #12
|
3.2 |
—
|
3,582 | 7.1% |
P
S
|
54,258 | $5,386,192 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.29% | 1.45% |
#14
Prev: #14
|
1.0 |
—
|
-130 | -3.2% |
P
S
|
3,975 | $2,375,261 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
LQD
ISHARES TR
|
ETF | 1.16% | 1.25% |
#15
Prev: #15
|
1.0 |
—
|
-552 | -2.7% |
P
S
|
19,585 | $2,134,569 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IFRA
ISHARES TR
|
ETF | 1.02% | 1.02% |
#16
Prev: #16
|
0.9 |
—
|
-1,653 | -4.8% |
P
S
|
32,873 | $1,880,336 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SPIB
SPDR SERIES TRU...
|
ETF | 0.96% | 0.72% |
#17
2
Prev: #19
|
2.9 |
—
|
14,721 | 38.7% |
P
S
|
52,717 | $1,768,128 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VDC
VANGUARD WORLD ...
|
ETF | 0.77% | 0.74% |
#18
Prev: #18
|
0.8 |
—
|
40 | 0.6% |
P
S
|
6,286 | $1,411,857 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
FLQL
FRANKLIN TEMPLE...
|
ETF | 0.72% | 0.76% |
#19
2
Prev: #17
|
0.8 |
—
|
-13 | -0.1% |
P
S
|
19,550 | $1,322,392 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SHV
ISHARES TR
|
ETF | 0.57% | 0.63% |
#20
Prev: #20
|
0.7 |
—
|
-660 | -6.5% |
P
S
|
9,544 | $1,053,591 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.45% | 0.47% |
#21
Prev: #21
|
0.7 |
—
|
-46 | -1.7% |
P
S
|
2,667 | $828,902 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AAPL
APPLE INC
|
Technology | 0.39% | 0.46% |
#22
Prev: #22
|
0.7 |
—
|
-131 | -4.4% |
P
S
|
2,870 | $728,377 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.39% | 0.37% |
#23
1
Prev: #24
|
2.2 |
—
|
369 | 10.9% |
P
S
|
3,766 | $722,771 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MUB
ISHARES TR
|
ETF | 0.36% | 0.38% |
#24
1
Prev: #23
|
1.1 |
—
|
no change | no change |
P
S
|
6,283 | $666,940 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
PPTA
PERPETUA RESOUR...
|
Basic Materials | 0.36% | 0.32% |
#25
1
Prev: #26
|
0.6 |
—
|
159 | 0.7% |
P
S
|
23,517 | $661,298 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.36% | 0.34% |
#26
1
Prev: #25
|
1.1 |
—
|
no change | no change |
P
S
|
7,500 | $661,200 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SPBO
SPDR SERIES TRU...
|
ETF | 0.22% | 0.22% |
#27
2
Prev: #29
|
0.6 |
—
|
617 | 4.7% |
P
S
|
13,785 | $400,179 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
PPA
INVESCO EXCHANG...
|
Unknown | 0.22% | 0.14% |
#28
11
Prev: #39
|
3.1 |
—
|
815 | 51.1% |
P
S
|
2,410 | $399,337 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.22% | 0.25% |
#29
1
Prev: #28
|
0.6 |
—
|
-28 | -3.9% |
P
S
|
688 | $397,100 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.21% | 0.26% |
#30
3
Prev: #27
|
0.6 |
—
|
-79 | -5.4% |
P
S
|
1,374 | $394,146 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.19% | 0.16% |
#31
5
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
1,615 | $345,061 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IEI
ISHARES TR
|
ETF | 0.17% | 0.17% |
#32
Prev: #32
|
2.1 |
—
|
146 | 5.7% |
P
S
|
2,712 | $321,643 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
EZU
ISHARES INC
|
ETF | 0.17% | 0.18% |
#33
2
Prev: #31
|
1.1 |
—
|
no change | no change |
P
S
|
5,109 | $320,028 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.16% | 0.19% |
#34
4
Prev: #30
|
1.1 |
—
|
no change | no change |
P
S
|
974 | $301,463 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.15% | 0.16% |
#35
2
Prev: #33
|
0.1 |
—
|
-216 | -21.1% |
P
S
|
806 | $272,299 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
XLP
SELECT SECTOR S...
|
Unknown | 0.13% | 0.13% |
#36
6
Prev: #42
|
0.6 |
—
|
-77 | -2.5% |
P
S
|
2,981 | $244,341 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IDA
IDACORP INC
|
Utilities | 0.13% | 0.13% |
#37
7
Prev: #44
|
0.6 |
—
|
-87 | -4.8% |
P
S
|
1,709 | $244,264 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
TLH
ISHARES TR
|
ETF | 0.13% | 0.16% |
#38
4
Prev: #34
|
0.6 |
—
|
-451 | -15.8% |
P
S
|
2,396 | $241,306 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.13% | 0.16% |
#39
4
Prev: #35
|
2.1 |
—
|
75 | 13.1% |
P
S
|
649 | $240,240 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
USB
US BANCORP
|
Financial Services | 0.13% | 0.14% |
#40
1
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
4,520 | $235,085 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IYH
ISHARES TR
|
ETF | 0.13% | 0.14% |
#41
3
Prev: #38
|
0.6 |
—
|
-91 | -2.3% |
P
S
|
3,812 | $234,963 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.12% | 0.15% |
#42
5
Prev: #37
|
1.0 |
—
|
no change | no change |
P
S
|
246 | $226,263 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
BA
BOEING CO
|
Industrials | 0.12% | 0.14% |
#43
3
Prev: #40
|
0.5 |
—
|
-17 | -1.5% |
P
S
|
1,096 | $218,137 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VPU
VANGUARD WORLD ...
|
ETF | 0.11% | — |
#44
Prev: #—
|
3.5 |
—
|
1,065 | — |
NEW
|
1,065 | $211,019 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
DAIC
CID HOLDCO INC
|
Technology | 0.00% | 0.01% |
#45
Prev: #45
|
2.5 |
—
|
10,000 | 25.2% |
P
S
|
49,705 | $8,539 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
N/A
CID HOLDCO INC
|
|
Unknown | 0.00% | 0.00% |
#46
Prev: #46
|
1.0 |
—
|
no change | no change |
P
S
|
20,100 | $533 | — | 13F Filing | 2026-03-31 | 2026-04-27 | ||
|
IEF
ISHARES TR
|
ETF | 0.00% | 0.13% |
Sold All 😨
(Was: #43) |
0.0 |
—
|
-2,431 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 |
Showing 1-47 of 47 holdings