DOSSIER · 13F-HR · Q2 2026

ARRIEN INVESTMENTS, INC.

$198M in tracked AUM across 44 positions as of Q2 2026.

AI
CIK 0002052048 · last filed Jun 30, 2026
Total AUM
$198M
as of Q2 2026
Holdings
44
positions
Whale Score
64
64
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

ARRIEN INVESTMENTS, INC. filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
SPAB
SPDR SERIES TRUST
$37M1.4M18.4%
02
EFA
ISHARES TR
$26M254K13.3%
03
SPYM
SPDR SERIES TRUST
$25M288K12.8%
04
QEFA
SPDR INDEX SHS FDS
$14M150K7.3%
05
IVV
ISHARES TR
$11M15K5.6%
06
SPSB
SPDR SERIES TRUST
$9M303K4.6%
07
SPLB
SPDR SERIES TRUST
$9M394K4.5%
08
IDU
ISHARES TR
$8M70K4.1%
09
ITA
ISHARES TR
$8M32K3.9%
10
VTV
VANGUARD INDEX FDS
$8M36K3.9%

Filing history

2026Q2Jun 30
$198M 7.5%
44 positionsView →
2026Q1Mar 31
$184M 4.0%
46 positionsView →
2025Q4Dec 31
$177M 3.7%
46 positionsView →
2025Q3Sep 30
$171M 8.0%
40 positionsView →
2025Q2Jun 30
$158M 13.5%
40 positionsLocked
2025Q1Mar 31
$139M 0.6%
33 positionsLocked
2024Q4Dec 31
$140M 131.6%
36 positionsLocked
2024Q3Sep 30
$61M 8.3%
10 positionsLocked
2024Q2Jun 30
$56M 3.2%
10 positionsLocked
2024Q1Mar 31
$54M 4.8%
10 positionsLocked
2023Q4Dec 31
$52M 10.1%
9 positionsLocked
2023Q3Sep 30
$47M 5.0%
8 positionsLocked
Showing 12 of 14