Arrien Investments, Inc. Top Holdings and 13F Report (2026) About Arrien Investments, Inc.Investment ActivityArrien Investments, Inc. has $184.43 million in total holdings as of March 31, 2026.Arrien Investments, Inc. owns shares of 46 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 4.69% of the portfolio was purchased this quarter.About 0.92% of the portfolio was sold this quarter.This quarter, Arrien Investments, Inc. has purchased 46 new stocks and bought additional shares in 16 stocks.Arrien Investments, Inc. sold shares of 21 stocks and completely divested from 1 stock this quarter.Largest Holdings SPDR Portfolio Aggregate Bond ETF $34,909,288iShares MSCI EAFE ETF $25,196,396SPDR Portfolio S&P 500 ETF $21,928,075SPDR MSCI EAFE StrategicFactors ETF $13,520,311iShares Core S&P 500 ETF $9,832,100 Largest New Holdings this Quarter 92204A876 - Vanguard Utilities ETF $211,019 Holding Largest Purchases this Quarter SPDR Portfolio Short Term Corporate Bond ETF 108,533 shares (about $3.26M)Vanguard Value ETF 11,205 shares (about $2.20M)SPDR Portfolio Aggregate Bond ETF 27,432 shares (about $702.81K)iShares 0-3 Month Treasury Bond ETF 5,815 shares (about $585.34K)SPDR Portfolio Intermediate Term Corporate Bond ETF 14,721 shares (about $493.74K) Largest Sales this Quarter SPDR Portfolio S&P 500 ETF 3,681 shares (about $281.74K)iShares MSCI EAFE ETF 2,499 shares (about $242.73K)SPDR MSCI EAFE StrategicFactors ETF 2,342 shares (about $218.44K)iShares U.S. Utilities ETF 1,318 shares (about $153.03K)iShares U.S. Infrastructure ETF 1,653 shares (about $94.55K) 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$34,909,288$702,808 ▲2.1%1,362,58018.9%ETFEFAiShares MSCI EAFE ETF$25,196,396$242,728 ▼-1.0%259,40913.7%FinanceSPLGSPDR Portfolio S&P 500 ETF$21,928,075$281,743 ▼-1.3%286,49211.9%ETFQEFASPDR MSCI EAFE StrategicFactors ETF$13,520,311$218,438 ▼-1.6%144,9597.3%ETFIVViShares Core S&P 500 ETF$9,832,100$3,266 ▼0.0%15,0525.3%ETFSPSBSPDR Portfolio Short Term Corporate Bond ETF$9,127,809$3,263,587 ▲55.7%303,5524.9%ETFSPLBSPDR Portfolio Long Term Corporate Bond ETF$8,463,465$260,885 ▲3.2%380,8944.6%ETFIDUiShares U.S. Utilities ETF$8,018,128$153,034 ▼-1.9%69,0564.3%ETFITAiShares U.S. Aerospace & Defense ETF$7,232,003$22,968 ▼-0.3%33,0613.9%ETFSGOViShares 0-3 Month Treasury Bond ETF$6,707,882$585,338 ▲9.6%66,6393.6%ETFIGFiShares Global Infrastructure ETF$6,409,221$296,006 ▲4.8%95,6603.5%ManufacturingVTVVanguard Value ETF$6,226,509$2,198,388 ▲54.6%31,7363.4%ETFAGGiShares Core U.S. Aggregate Bond ETF$5,386,192$355,585 ▲7.1%54,2582.9%FinanceVOOVanguard S&P 500 ETF$2,375,261$77,681 ▼-3.2%3,9751.3%ETFLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$2,134,569$60,162 ▼-2.7%19,5851.2%FinanceIFRAiShares U.S. Infrastructure ETF$1,880,336$94,552 ▼-4.8%32,8731.0%ETFSPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$1,768,128$493,742 ▲38.7%52,7171.0%ETFVDCVanguard Consumer Staples ETF$1,411,857$8,984 ▲0.6%6,2860.8%ETFFLQLFranklin U.S. Large Cap Multifactor Index ETF$1,322,392$879 ▼-0.1%19,5500.7%ETFSHViShares Short Treasury Bond ETF$1,053,591$72,859 ▼-6.5%9,5440.6%ETFMCDMcDonald's$828,902$14,297 ▼-1.7%2,6670.4%Retail/WholesaleAAPLApple$728,377$33,246 ▼-4.4%2,8700.4%Computer and TechnologyRSPInvesco S&P 500 Equal Weight ETF$722,771$70,819 ▲10.9%3,7660.4%ETFMUBiShares National Muni Bond ETF$666,9400.0%6,2830.4%ETFPPTAPerpetua Resources$661,298$4,471 ▲0.7%23,5170.4%Basic MaterialsIAUiShares Gold Trust$661,2000.0%7,5000.4%FinanceSPBOSPDR Portfolio Corporate Bond ETF$400,179$17,912 ▲4.7%13,7850.2%ETFPPAInvesco Aerospace & Defense ETF$399,337$135,046 ▲51.1%2,4100.2%ETFQQQInvesco QQQ$397,100$16,161 ▼-3.9%6880.2%FinanceGOOGAlphabet$394,146$22,662 ▼-5.4%1,3740.2%Computer and TechnologyLAM RESEARCH CORP$345,0610.0%1,6150.2%COM NEWIEIiShares 3-7 Year Treasury Bond ETF$321,643$17,316 ▲5.7%2,7120.2%ETFEZUiShares MSCI Eurozone ETF$320,0280.0%5,1090.2%ETFAVGOBroadcom$301,4630.0%9740.2%Computer and TechnologyMUMicron Technology$272,299$72,973 ▼-21.1%8060.1%Computer and TechnologyXLPConsumer Staples Select Sector SPDR Fund$244,341$6,311 ▼-2.5%2,9810.1%ETFIDAIDACORP$244,264$12,435 ▼-4.8%1,7090.1%UtilitiesTLHiShares 10-20 Year Treasury Bond ETF$241,306$45,421 ▼-15.8%2,3960.1%ETFMSFTMicrosoft$240,240$27,763 ▲13.1%6490.1%Computer and TechnologyUSBU.S. Bancorp$235,0850.0%4,5200.1%FinanceIYHiShares U.S. Healthcare ETF$234,963$5,609 ▼-2.3%3,8120.1%ETFLLYEli Lilly and Company$226,2630.0%2460.1%MedicalBABoeing$218,137$3,384 ▼-1.5%1,0960.1%AerospaceVPUVanguard Utilities ETF$211,019$211,019 ▲New Holding1,0650.1%ETFCID HOLDCO INC$8,539$1,718 ▲25.2%49,7050.0%COMCID HOLDCO INC$5330.0%20,1000.0%*W EXP 12/31/202IEFiShares 7-10 Year Treasury Bond ETF$0$233,765 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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