Filed: 1/30/2026ACC: 0002052048-26-000001
📋 What this filing means
ARRIEN INVESTMENTS, INC. filed this quarterly 13F‑HR report disclosing 46 equity positions with a total reported market value of $177.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$177.33M
Total AUM (reported)
3.23M
Total Shares
Allocation by class
STATE STREET SPD$73.55M41.5%
MSCI EAFE ETF$25.15M14.2%
MSCI EAFE STRTGC$13.36M7.5%
CORE S&P500 ETF$10.31M5.8%
U.S. UTILITS ETF$7.63M4.3%
US AER DEF ETF$7.12M4.0%
0-3 MNTH TREASRY$6.11M3.4%
Portfolio Concentration
Top 3$82.81M46.7%
4–10$58.75M33.1%
11–25$29.85M16.8%
Rest$5.92M3.3%
Top 3 weight
46.7%
Top 10 weight
79.8%
Voting Authority Distribution
Total shares with voting rights: 3.23M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.23M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole46
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings46
Rows:
SPDR SERIES TRUST
SOLEShares1.34M
TypeSH
Market value$34.38M
19.39%
Sole
0.00
Shared
0.00
None
1.34M
ISHARES TR
SOLEShares261.91K
TypeSH
Market value$25.15M
14.18%
Sole
0.00
Shared
0.00
None
261.91K
SPDR SERIES TRUST
SOLEShares290.17K
TypeSH
Market value$23.28M
13.13%
Sole
0.00
Shared
0.00
None
290.17K
SPDR INDEX SHS FDS
SOLEShares147.30K
TypeSH
Market value$13.36M
7.53%
Sole
0.00
Shared
0.00
None
147.30K
ISHARES TR
SOLEShares15.06K
TypeSH
Market value$10.31M
5.82%
Sole
0.00
Shared
0.00
None
15.06K
SPDR SERIES TRUST
SOLEShares369.15K
TypeSH
Market value$8.34M
4.70%
Sole
0.00
Shared
0.00
None
369.15K
ISHARES TR
SOLEShares70.37K
TypeSH
Market value$7.63M
4.30%
Sole
0.00
Shared
0.00
None
70.37K
ISHARES TR
SOLEShares33.17K
TypeSH
Market value$7.12M
4.02%
Sole
0.00
Shared
0.00
None
33.17K
ISHARES TR
SOLEShares60.82K
TypeSH
Market value$6.11M
3.44%
Sole
0.00
Shared
0.00
None
60.82K
SPDR SERIES TRUST
SOLEShares195.02K
TypeSH
Market value$5.89M
3.32%
Sole
0.00
Shared
0.00
None
195.02K
ISHARES TR
SOLEShares91.24K
TypeSH
Market value$5.60M
3.16%
Sole
0.00
Shared
0.00
None
91.24K
ISHARES TR
SOLEShares50.68K
TypeSH
Market value$5.06M
2.85%
Sole
0.00
Shared
0.00
None
50.68K
VANGUARD INDEX FDS
SOLEShares20.53K
TypeSH
Market value$3.92M
2.21%
Sole
0.00
Shared
0.00
None
20.53K
VANGUARD INDEX FDS
SOLEShares4.11K
TypeSH
Market value$2.57M
1.45%
Sole
0.00
Shared
0.00
None
4.11K
ISHARES TR
SOLEShares20.14K
TypeSH
Market value$2.22M
1.25%
Sole
0.00
Shared
0.00
None
20.14K
ISHARES TR
SOLEShares34.53K
TypeSH
Market value$1.82M
1.02%
Sole
0.00
Shared
0.00
None
34.53K
FRANKLIN TEMPLETON ETF TR
SOLEShares19.56K
TypeSH
Market value$1.36M
0.76%
Sole
0.00
Shared
0.00
None
19.56K
VANGUARD WORLD FD
SOLEShares6.25K
TypeSH
Market value$1.32M
0.74%
Sole
0.00
Shared
0.00
None
6.25K
SPDR SERIES TRUST
SOLEShares38K
TypeSH
Market value$1.28M
0.72%
Sole
0.00
Shared
0.00
None
38K
ISHARES TR
SOLEShares10.20K
TypeSH
Market value$1.12M
0.63%
Sole
0.00
Shared
0.00
None
10.20K
MCDONALDS CORP
SOLEShares2.71K
TypeSH
Market value$829.3K
0.47%
Sole
0.00
Shared
0.00
None
2.71K
APPLE INC
SOLEShares3K
TypeSH
Market value$815.9K
0.46%
Sole
0.00
Shared
0.00
None
3K
ISHARES TR
SOLEShares6.28K
TypeSH
Market value$673.0K
0.38%
Sole
0.00
Shared
0.00
None
6.28K
INVESCO EXCHANGE TRADED FD T
SOLEShares3.40K
TypeSH
Market value$650.7K
0.37%
Sole
0.00
Shared
0.00
None
3.40K
ISHARES GOLD TR
SOLEShares7.50K
TypeSH
Market value$608.8K
0.34%
Sole
0.00
Shared
0.00
None
7.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 1.34M | SH | $34.38M 19.39% | 0.00 | 0.00 | 1.34M |
ISHARES TRSOLE | MSCI EAFE ETF | 261.91K | SH | $25.15M 14.18% | 0.00 | 0.00 | 261.91K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 290.17K | SH | $23.28M 13.13% | 0.00 | 0.00 | 290.17K |
SPDR INDEX SHS FDSSOLE | MSCI EAFE STRTGC | 147.30K | SH | $13.36M 7.53% | 0.00 | 0.00 | 147.30K |
ISHARES TRSOLE | CORE S&P500 ETF | 15.06K | SH | $10.31M 5.82% | 0.00 | 0.00 | 15.06K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 369.15K | SH | $8.34M 4.70% | 0.00 | 0.00 | 369.15K |
ISHARES TRSOLE | U.S. UTILITS ETF | 70.37K | SH | $7.63M 4.30% | 0.00 | 0.00 | 70.37K |
ISHARES TRSOLE | US AER DEF ETF | 33.17K | SH | $7.12M 4.02% | 0.00 | 0.00 | 33.17K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 60.82K | SH | $6.11M 3.44% | 0.00 | 0.00 | 60.82K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 195.02K | SH | $5.89M 3.32% | 0.00 | 0.00 | 195.02K |
ISHARES TRSOLE | GLB INFRASTR ETF | 91.24K | SH | $5.60M 3.16% | 0.00 | 0.00 | 91.24K |
ISHARES TRSOLE | CORE US AGGBD ET | 50.68K | SH | $5.06M 2.85% | 0.00 | 0.00 | 50.68K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 20.53K | SH | $3.92M 2.21% | 0.00 | 0.00 | 20.53K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 4.11K | SH | $2.57M 1.45% | 0.00 | 0.00 | 4.11K |
ISHARES TRSOLE | IBOXX INV CP ETF | 20.14K | SH | $2.22M 1.25% | 0.00 | 0.00 | 20.14K |
ISHARES TRSOLE | US INFRASTRUC | 34.53K | SH | $1.82M 1.02% | 0.00 | 0.00 | 34.53K |
FRANKLIN TEMPLETON ETF TRSOLE | US LRG CP MLTFCT | 19.56K | SH | $1.36M 0.76% | 0.00 | 0.00 | 19.56K |
VANGUARD WORLD FDSOLE | CONSUM STP ETF | 6.25K | SH | $1.32M 0.74% | 0.00 | 0.00 | 6.25K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 38K | SH | $1.28M 0.72% | 0.00 | 0.00 | 38K |
ISHARES TRSOLE | TRUST ISHARE 0-1 | 10.20K | SH | $1.12M 0.63% | 0.00 | 0.00 | 10.20K |
MCDONALDS CORPSOLE | COM | 2.71K | SH | $829.3K 0.47% | 0.00 | 0.00 | 2.71K |
APPLE INCSOLE | COM | 3K | SH | $815.9K 0.46% | 0.00 | 0.00 | 3K |
ISHARES TRSOLE | NATIONAL MUN ETF | 6.28K | SH | $673.0K 0.38% | 0.00 | 0.00 | 6.28K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 3.40K | SH | $650.7K 0.37% | 0.00 | 0.00 | 3.40K |
ISHARES GOLD TRSOLE | ISHARES NEW | 7.50K | SH | $608.8K 0.34% | 0.00 | 0.00 | 7.50K |
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