ARRIEN INVESTMENTS, INC.
44 holdingsFiling period: 2026-06-30Current AUM: $195.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPAB | SPDR SERIES TRUST | 1.43M | $36.5M | $35.4M | 18.13% | +68.7K | 2026-06-30 |
| 2 | EFA | ISHARES TR | 254.3K | $26.4M | $26.8M | 13.74% | -5,084 | 2026-06-30 |
| 3 | SPYM | SPDR SERIES TRUST | 287.8K | $25.3M | $25.6M | 13.12% | +1.4K | 2026-06-30 |
| 4 | QEFA | SPDR INDEX SHS FDS | 149.8K | $14.4M | $14.9M | 7.66% | +4.9K | 2026-06-30 |
| 5 | IVV | ISHARES TR | 14.7K | $11.0M | $11.2M | 5.72% | -349 | 2026-06-30 |
| 6 | SPSB | SPDR SERIES TRUST | 303.0K | $9.1M | $9.0M | 4.61% | -563 | 2026-06-30 |
| 7 | SPLB | SPDR SERIES TRUST | 394.0K | $8.8M | $8.3M | 4.25% | +13.1K | 2026-06-30 |
| 8 | IDU | ISHARES TR | 70.5K | $8.1M | $7.4M | 3.79% | +1.4K | 2026-06-30 |
| 9 | ITA | ISHARES TR | 32.3K | $7.8M | $6.9M | 3.54% | -779 | 2026-06-30 |
| 10 | VTV | VANGUARD INDEX FDS | 35.7K | $7.8M | $7.9M | 4.07% | +3.9K | 2026-06-30 |
| 11 | SGOV | ISHARES TR | 69.2K | $7.0M | $7.0M | 3.56% | +2.5K | 2026-06-30 |
| 12 | IGF | ISHARES TR | 100.6K | $6.7M | $6.3M | 3.25% | +4.9K | 2026-06-30 |
| 13 | AGG | ISHARES TR | 54.6K | $5.4M | $5.2M | 2.68% | +345 | 2026-06-30 |
| 14 | VOO | VANGUARD INDEX FDS | 3.8K | $2.6M | $2.6M | 1.35% | -202 | 2026-06-30 |
| 15 | SPIB | SPDR SERIES TRUST | 72.1K | $2.4M | $2.3M | 1.20% | +19.3K | 2026-06-30 |
| 16 | LQD | ISHARES TR | 19.4K | $2.1M | $2.0M | 1.04% | -158 | 2026-06-30 |
| 17 | IFRA | ISHARES TR | 32.5K | $2.0M | $1.8M | 0.94% | -396 | 2026-06-30 |
| 18 | FLQL | FRANKLIN TEMPLETON ETF TR | 19.5K | $1.5M | $1.5M | 0.78% | -25 | 2026-06-30 |
| 19 | VDC | VANGUARD WORLD FD | 5.5K | $1.2M | $1.2M | 0.64% | -773 | 2026-06-30 |
| 20 | RSP | INVESCO EXCHANGE TRADED FD T | 5.6K | $1.2M | $1.2M | 0.61% | +1.8K | 2026-06-30 |
| 21 | SHV | ISHARES TR | 8.0K | $888K | $887K | 0.45% | -1,497 | 2026-06-30 |
| 22 | AAPL | APPLE INC | 3.1K | $883K | $1.0M | 0.52% | +185 | 2026-06-30 |
| 23 | MU | MICRON TECHNOLOGY INC | 761 | $878K | $706K | 0.36% | -45 | 2026-06-30 |
| 24 | MCD | MCDONALDS CORP | 2.7K | $725K | $678K | 0.35% | +16 | 2026-06-30 |
| 25 | LRCX | LAM RESEARCH CORP | 1.6K | $699K | $437K | 0.22% | -- | 2026-06-30 |
← Scroll →
Page 1 of 2