2026 Q2 Portfolio Activity
In 2026 Q2, ARRIEN INVESTMENTS, INC. maintained a portfolio of 48 distinct positions. The most significant new addition was INTEL CORP, now representing 0.20% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 12.4%.
Position History
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ARRIEN INVESTMENTS, INC.
AUM $198M
Total Positions
48
Quarter
2026 Q2
Top Holding
SPAB (18.4%)
Top 10 Concentration
78.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-48 of 48
ARRIEN INVESTMENTS, INC. Full Holdings List — 2026 Q2
| 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 | 18.42% | 18.93% |
#1
Prev: #1
|
8.0 |
—
|
68,665 | 5.0% |
P
S
|
1,431,245 | $36,525,361 |
$23.95
+5.1%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | ||
|
EFA
ISHARES TR
|
ETF | 13.32% | 13.66% |
#2
Prev: #2
|
6.0 |
—
|
-5,084 | -2.0% |
P
S
|
254,325 | $26,419,281 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 12.76% | 11.89% |
#3
Prev: #3
|
5.5 |
—
|
1,357 | 0.5% |
P
S
|
287,849 | $25,296,145 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
QEFA
SPDR INDEX SHS ...
|
ETF | 7.25% | 7.33% |
#4
Prev: #4
|
3.9 |
—
|
4,864 | 3.4% |
P
S
|
149,823 | $14,385,242 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IVV
ISHARES TR
|
ETF | 5.55% | 5.33% |
#5
Prev: #5
|
3.2 |
—
|
-349 | -2.3% |
P
S
|
14,703 | $11,010,911 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SPSB
SPDR SERIES TRU...
|
ETF | 4.59% | 4.95% |
#6
Prev: #6
|
2.3 |
—
|
-563 | -0.2% |
P
S
|
302,989 | $9,092,700 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SPLB
SPDR SERIES TRU...
|
ETF | 4.45% | 4.59% |
#7
Prev: #7
|
2.3 |
—
|
13,146 | 3.5% |
P
S
|
394,040 | $8,826,493 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IDU
ISHARES TR
|
ETF | 4.07% | 4.35% |
#8
Prev: #8
|
2.1 |
—
|
1,424 | 2.1% |
P
S
|
70,480 | $8,077,724 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
ITA
ISHARES TR
|
ETF | 3.95% | 3.92% |
#9
Prev: #9
|
2.1 |
—
|
-779 | -2.4% |
P
S
|
32,282 | $7,825,702 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 3.92% | 3.38% |
#10
2
Prev: #12
|
3.6 |
—
|
3,935 | 12.4% |
P
S
|
35,671 | $7,773,763 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SGOV
ISHARES TR
|
ETF | 3.51% | 3.64% |
#11
1
Prev: #10
|
1.9 |
—
|
2,517 | 3.8% |
P
S
|
69,156 | $6,961,935 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IGF
ISHARES TR
|
ETF | 3.38% | 3.48% |
#12
1
Prev: #11
|
3.4 |
—
|
4,913 | 5.1% |
P
S
|
100,573 | $6,698,163 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AGG
ISHARES TR
|
ETF | 2.73% | 2.92% |
#13
Prev: #13
|
1.6 |
—
|
345 | 0.6% |
P
S
|
54,603 | $5,404,605 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.31% | 1.29% |
#14
Prev: #14
|
1.0 |
—
|
-202 | -5.1% |
P
S
|
3,773 | $2,591,334 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SPIB
SPDR SERIES TRU...
|
Bond/Debt | 1.22% | 0.96% |
#15
2
Prev: #17
|
3.0 |
—
|
19,337 | 36.7% |
P
S
|
72,054 | $2,410,927 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
LQD
ISHARES TR
|
ETF | 1.07% | 1.16% |
#16
1
Prev: #15
|
0.9 |
—
|
-158 | -0.8% |
P
S
|
19,427 | $2,118,903 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IFRA
ISHARES TR
|
ETF | 1.03% | 1.02% |
#17
1
Prev: #16
|
0.9 |
—
|
-396 | -1.2% |
P
S
|
32,477 | $2,047,350 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
FLQL
FRANKLIN TEMPLE...
|
ETF | 0.77% | 0.72% |
#18
1
Prev: #19
|
0.8 |
—
|
-25 | -0.1% |
P
S
|
19,525 | $1,528,452 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VDC
VANGUARD WORLD ...
|
ETF | 0.63% | 0.77% |
#19
1
Prev: #18
|
0.8 |
—
|
-773 | -12.3% |
P
S
|
5,513 | $1,243,211 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.60% | 0.39% |
#20
3
Prev: #23
|
2.7 |
—
|
1,812 | 48.1% |
P
S
|
5,578 | $1,186,831 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SHV
ISHARES TR
|
ETF | 0.45% | 0.57% |
#21
1
Prev: #20
|
0.7 |
—
|
-1,497 | -15.7% |
P
S
|
8,047 | $888,015 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AAPL
APPLE INC
|
Technology | 0.45% | 0.39% |
#22
Prev: #22
|
2.2 |
—
|
185 | 6.4% |
P
S
|
3,055 | $883,995 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.44% | 0.15% |
#23
12
Prev: #35
|
0.7 |
—
|
-45 | -5.6% |
P
S
|
761 | $878,415 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.37% | 0.45% |
#24
3
Prev: #21
|
0.6 |
—
|
16 | 0.6% |
P
S
|
2,683 | $725,251 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.35% | 0.19% |
#25
6
Prev: #31
|
1.1 |
—
|
no change | no change |
P
S
|
1,615 | $699,828 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MUB
ISHARES TR
|
ETF | 0.34% | 0.36% |
#26
2
Prev: #24
|
1.1 |
—
|
no change | no change |
P
S
|
6,283 | $676,176 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
PPTA
PERPETUA RESOUR...
|
Basic Materials | 0.29% | 0.36% |
#27
2
Prev: #25
|
2.1 |
—
|
4,187 | 17.8% |
P
S
|
27,704 | $575,135 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.29% | 0.36% |
#28
2
Prev: #26
|
1.1 |
—
|
no change | no change |
P
S
|
7,500 | $566,325 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IEI
ISHARES TR
|
ETF | 0.26% | 0.17% |
#29
3
Prev: #32
|
3.1 |
—
|
1,731 | 63.8% |
P
S
|
4,443 | $521,830 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.26% | 0.22% |
#30
1
Prev: #29
|
1.1 |
—
|
no change | no change |
P
S
|
688 | $506,643 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.24% | 0.21% |
#31
1
Prev: #30
|
1.1 |
—
|
no change | no change |
P
S
|
1,374 | $485,475 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
INTC
INTEL CORP
|
Technology | 0.20% | — |
#32
Prev: #—
|
3.6 |
—
|
2,884 | — |
NEW
|
2,884 | $402,693 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.19% | 0.16% |
#33
1
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
974 | $367,929 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
EZU
ISHARES INC
|
ETF | 0.17% | 0.17% |
#34
1
Prev: #33
|
0.6 |
—
|
-349 | -6.8% |
P
S
|
4,760 | $330,820 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
PPA
INVESCO EXCHANG...
|
Unknown | 0.16% | 0.22% |
#35
7
Prev: #28
|
0.1 |
—
|
-578 | -24.0% |
P
S
|
1,832 | $323,623 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SPBO
SPDR SERIES TRU...
|
ETF | 0.15% | 0.22% |
#36
9
Prev: #27
|
0.1 |
—
|
-3,531 | -25.6% |
P
S
|
10,254 | $297,776 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.15% | 0.12% |
#37
5
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
246 | $295,060 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
USB
US BANCORP
|
Financial Services | 0.14% | 0.13% |
#38
2
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
4,520 | $273,008 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.13% | 0.13% |
#39
Prev: #39
|
2.1 |
—
|
56 | 8.6% |
P
S
|
705 | $262,979 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IDA
IDACORP INC
|
Utilities | 0.13% | 0.13% |
#40
3
Prev: #37
|
0.6 |
—
|
-70 | -4.1% |
P
S
|
1,639 | $247,905 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
BA
BOEING CO
|
Industrials | 0.12% | 0.12% |
#41
2
Prev: #43
|
1.0 |
—
|
no change | no change |
P
S
|
1,096 | $237,251 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
INCM
FRANKLIN TEMPLE...
|
ETF | 0.11% | — |
#42
Prev: #—
|
3.5 |
—
|
7,791 | — |
NEW
|
7,791 | $224,801 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VPU
VANGUARD WORLD ...
|
ETF | 0.11% | 0.11% |
#43
1
Prev: #44
|
0.5 |
—
|
11 | 1.0% |
P
S
|
1,076 | $210,605 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
N/A
CID HOLDCO INC
|
|
Unknown | 0.00% | 0.00% |
#44
2
Prev: #46
|
1.0 |
—
|
no change | no change |
P
S
|
20,100 | $247 | — | 13F Filing | 2026-06-30 | 2026-07-30 | ||
|
DAIC
CID HOLDCO INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #45) |
0.0 |
—
|
-49,705 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IYH
ISHARES TR
|
ETF | 0.00% | 0.13% |
Sold All 😨
(Was: #41) |
0.0 |
—
|
-3,812 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
TLH
ISHARES TR
|
ETF | 0.00% | 0.13% |
Sold All 😨
(Was: #38) |
0.0 |
—
|
-2,396 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
XLP
SELECT SECTOR S...
|
Unknown | 0.00% | 0.13% |
Sold All 😨
(Was: #36) |
0.0 |
—
|
-2,981 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 |
Showing 1-48 of 48 holdings