Arrien Investments, Inc. Top Holdings and 13F Report (2026) About Arrien Investments, Inc.Investment ActivityArrien Investments, Inc. has $195.16 million in total holdings as of September 30, 2026.Arrien Investments, Inc. owns shares of 47 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 5.28% of the portfolio was purchased this quarter.About 4.17% of the portfolio was sold this quarter.This quarter, Arrien Investments, Inc. has purchased 44 new stocks and bought additional shares in 16 stocks.Arrien Investments, Inc. sold shares of 15 stocks and completely divested from 2 stocks this quarter.Largest Holdings SPDR Portfolio Aggregate Bond ETF $35,805,048iShares MSCI EAFE ETF $26,449,978SPDR Portfolio S&P 500 ETF $25,746,732SPDR MSCI EAFE StrategicFactors ETF $15,475,655iShares Core S&P 500 ETF $10,954,699 Largest New Holdings this Quarter 464287440 - iShares 7-10 Year Treasury Bond ETF $3,034,664 Holding81369Y209 - Health Care Select Sector SPDR Fund $1,458,686 Holding464287168 - iShares Select Dividend ETF $604,478 Holding78464A664 - SPDR Portfolio Long Term Treasury ETF $285,151 Holding67066G104 - NVIDIA $212,622 Holding Largest Purchases this Quarter iShares 7-10 Year Treasury Bond ETF 33,979 shares (about $3.03M)iShares 3-7 Year Treasury Bond ETF 15,710 shares (about $1.78M)Health Care Select Sector SPDR Fund 8,661 shares (about $1.46M)SPDR Portfolio Aggregate Bond ETF 38,585 shares (about $939.93K)SPDR MSCI EAFE StrategicFactors ETF 8,853 shares (about $863.43K) Largest Sales this Quarter SPDR Portfolio Short Term Corporate Bond ETF 92,739 shares (about $2.74M)iShares U.S. Aerospace & Defense ETF 12,406 shares (about $2.57M)ISHARES TR 7,281 shares (about $733.05K)SPDR Portfolio Long Term Corporate Bond ETF 34,176 shares (about $696.51K)iShares Core S&P 500 ETF 399 shares (about $305.57K) Sector Allocation Over TimeMap of 500 Largest Holdings ofArrien Investments, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPABSPDR Portfolio Aggregate Bond ETF$35,805,048$939,930 ▲2.7%1,469,83018.3%ETFEFAiShares MSCI EAFE ETF$26,449,978$28,154 ▲0.1%254,59613.6%ETFSPLGSPDR Portfolio S&P 500 ETF$25,746,732$90,568 ▼-0.4%286,84013.2%ETFQEFASPDR MSCI EAFE StrategicFactors ETF$15,475,655$863,432 ▲5.9%158,6767.9%ETFIVViShares Core S&P 500 ETF$10,954,699$305,574 ▼-2.7%14,3045.6%ETFVTVVanguard Value ETF$7,773,541$65,689 ▲0.9%35,9754.0%ETFSPLBSPDR Portfolio Long Term Corporate Bond ETF$7,334,029$696,507 ▼-8.7%359,8643.8%ETFIDUiShares U.S. Utilities ETF$7,293,047$185,848 ▲2.6%72,3233.7%ETFIGFiShares Global Infrastructure ETF$6,469,280$278,005 ▲4.5%105,0893.3%ETFISHARES TR$6,229,575$733,051 ▼-10.5%61,8753.2%0-3 MTH TREASURYSPSBSPDR Portfolio Short Term Corporate Bond ETF$6,221,298$2,744,147 ▼-30.6%210,2503.2%ETFAGGiShares Core U.S. Aggregate Bond ETF$5,347,655$185,487 ▲3.6%56,5652.7%ETFITAiShares U.S. Aerospace & Defense ETF$4,117,824$2,570,222 ▼-38.4%19,8762.1%ETFIEFiShares 7-10 Year Treasury Bond ETF$3,034,664$3,034,664 ▲New Holding33,9791.6%ETFVOOVanguard S&P 500 ETF$2,633,131$11,214 ▼-0.4%3,7571.3%ETFSPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$2,458,574$132,671 ▲5.7%76,1641.3%ETFIEIiShares 3-7 Year Treasury Bond ETF$2,286,156$1,782,142 ▲353.6%20,1531.2%ETFIFRAiShares U.S. Infrastructure ETF$1,798,105$10,896 ▲0.6%32,6750.9%ETFLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$1,747,993$237,058 ▼-11.9%17,1070.9%ETFFLQLFranklin U.S. Large Cap Multifactor Index ETF$1,533,655$2,275 ▲0.1%19,5540.8%ETFXLVHealth Care Select Sector SPDR Fund$1,458,686$1,458,686 ▲New Holding8,6610.7%ETFRSPInvesco S&P 500 Equal Weight ETF$1,242,920$82,584 ▲7.1%5,9750.6%ETFVDCVanguard Consumer Staples ETF$1,200,019$3,055 ▼-0.3%5,4990.6%ETFAAPLApple$1,012,048$5,328 ▼-0.5%3,0390.5%TechnologyISHARES TR$814,963$72,814 ▼-8.2%7,3870.4%TRUST ISHARE 0-1MUMicron Technology$733,861$76,688 ▼-9.5%6890.4%TechnologyMUBiShares National Muni Bond ETF$635,2110.0%6,2830.3%ETFMCDMcDonald's$623,714$4,157 ▲0.7%2,7010.3%Consumer DiscretionaryDVYiShares Select Dividend ETF$604,478$604,478 ▲New Holding3,9750.3%ETFPPTAPerpetua Resources$597,5750.0%27,7040.3%MaterialsIAUiShares Gold Trust$585,7500.0%7,5000.3%ETFLAM RESEARCH CORP$521,345$9,198 ▼-1.7%1,5870.3%COM NEWQQQInvesco QQQ$508,9620.0%6880.3%ETFGOOGAlphabet$468,1770.0%1,3740.2%Communication ServicesMSFTMicrosoft$459,046$97,451 ▲27.0%8950.2%TechnologyAVGOBroadcom$342,0590.0%9740.2%TechnologyINTCIntel$333,638$13,105 ▼-3.8%2,7750.2%TechnologyEZUiShares MSCI Eurozone ETF$320,4910.0%4,7600.2%ETFSPTLSPDR Portfolio Long Term Treasury ETF$285,151$285,151 ▲New Holding11,9560.1%ETFLLYEli Lilly and Company$284,6420.0%2460.1%HealthcareUSBU.S. Bancorp$261,0750.0%4,5200.1%FinanceINCMFranklin Income Focus ETF$254,396$32,671 ▲14.7%8,9390.1%ETFSPBOSPDR Portfolio Corporate Bond ETF$248,097$33,785 ▼-12.0%9,0250.1%ETFIDAIDACORP$233,549$19,343 ▲9.0%1,7870.1%UtilitiesNVDANVIDIA$212,622$212,622 ▲New Holding9310.1%TechnologyBABoeing$203,9110.0%1,0960.1%IndustrialsCID HOLDCO INC$960.0%20,1000.0%*W EXP 06/18/203PPAInvesco Aerospace & Defense ETF$0$323,623 ▼-100.0%00.0%ETFVPUVanguard Utilities ETF$0$210,605 ▼-100.0%00.0%ETFShowing largest 100 holdings. 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