ARRIEN INVESTMENTS, INC.

Filed: 4/27/2026ACC: 0002052048-26-000002

📋 What this filing means

ARRIEN INVESTMENTS, INC. filed this quarterly 13F‑HR report disclosing 46 equity positions with a total reported market value of $184.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$184.43M

Total AUM (reported)

3.41M

Total Shares

Allocation by class

STATE STREET SPD$90.12M48.9%

MSCI EAFE ETF$25.20M13.7%

CORE S&P500 ETF$9.83M5.3%

U.S. UTILITS ETF$8.02M4.3%

US AER DEF ETF$7.23M3.9%

0-3 MNTH TREASRY$6.71M3.6%

GLB INFRASTR ETF$6.41M3.5%

Portfolio Concentration

Top 3$82.03M44.5%

4–10$62.90M34.1%

11–25$33.58M18.2%

Rest$5.92M3.2%

Top 3 weight

44.5%

Top 10 weight

78.6%

Voting Authority Distribution

Total shares with voting rights: 3.41M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.41M

% 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

SOLE

STATE STREET SPD

Shares1.36M

TypeSH

Market value$34.91M

18.93%

Sole

0.00

Shared

0.00

None

1.36M

ISHARES TR

SOLE

MSCI EAFE ETF

Shares259.41K

TypeSH

Market value$25.20M

13.66%

Sole

0.00

Shared

0.00

None

259.41K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares286.49K

TypeSH

Market value$21.93M

11.89%

Sole

0.00

Shared

0.00

None

286.49K

SPDR INDEX SHS FDS

SOLE

STATE STREET SPD

Shares144.96K

TypeSH

Market value$13.52M

7.33%

Sole

0.00

Shared

0.00

None

144.96K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares15.05K

TypeSH

Market value$9.83M

5.33%

Sole

0.00

Shared

0.00

None

15.05K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares303.55K

TypeSH

Market value$9.13M

4.95%

Sole

0.00

Shared

0.00

None

303.55K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares380.89K

TypeSH

Market value$8.46M

4.59%

Sole

0.00

Shared

0.00

None

380.89K

ISHARES TR

SOLE

U.S. UTILITS ETF

Shares69.06K

TypeSH

Market value$8.02M

4.35%

Sole

0.00

Shared

0.00

None

69.06K

ISHARES TR

SOLE

US AER DEF ETF

Shares33.06K

TypeSH

Market value$7.23M

3.92%

Sole

0.00

Shared

0.00

None

33.06K

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares66.64K

TypeSH

Market value$6.71M

3.64%

Sole

0.00

Shared

0.00

None

66.64K

ISHARES TR

SOLE

GLB INFRASTR ETF

Shares95.66K

TypeSH

Market value$6.41M

3.48%

Sole

0.00

Shared

0.00

None

95.66K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares31.74K

TypeSH

Market value$6.23M

3.38%

Sole

0.00

Shared

0.00

None

31.74K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares54.26K

TypeSH

Market value$5.39M

2.92%

Sole

0.00

Shared

0.00

None

54.26K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares3.98K

TypeSH

Market value$2.38M

1.29%

Sole

0.00

Shared

0.00

None

3.98K

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares19.59K

TypeSH

Market value$2.13M

1.16%

Sole

0.00

Shared

0.00

None

19.59K

ISHARES TR

SOLE

US INFRASTRUC

Shares32.87K

TypeSH

Market value$1.88M

1.02%

Sole

0.00

Shared

0.00

None

32.87K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares52.72K

TypeSH

Market value$1.77M

0.96%

Sole

0.00

Shared

0.00

None

52.72K

VANGUARD WORLD FD

SOLE

CONSUM STP ETF

Shares6.29K

TypeSH

Market value$1.41M

0.77%

Sole

0.00

Shared

0.00

None

6.29K

FRANKLIN TEMPLETON ETF TR

SOLE

US LRG CP MLTFCT

Shares19.55K

TypeSH

Market value$1.32M

0.72%

Sole

0.00

Shared

0.00

None

19.55K

ISHARES TR

SOLE

TRUST ISHARE 0-1

Shares9.54K

TypeSH

Market value$1.05M

0.57%

Sole

0.00

Shared

0.00

None

9.54K

MCDONALDS CORP

SOLE

COM

Shares2.67K

TypeSH

Market value$828.9K

0.45%

Sole

0.00

Shared

0.00

None

2.67K

APPLE INC

SOLE

COM

Shares2.87K

TypeSH

Market value$728.4K

0.39%

Sole

0.00

Shared

0.00

None

2.87K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares3.77K

TypeSH

Market value$722.8K

0.39%

Sole

0.00

Shared

0.00

None

3.77K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares6.28K

TypeSH

Market value$666.9K

0.36%

Sole

0.00

Shared

0.00

None

6.28K

PERPETUA RESOURCES CORP

SOLE

COM

Shares23.52K

TypeSH

Market value$661.3K

0.36%

Sole

0.00

Shared

0.00

None

23.52K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SERIES TRUSTSOLE	STATE STREET SPD	1.36M	SH	$34.91M 18.93%	1.36M
ISHARES TRSOLE	MSCI EAFE ETF	259.41K	SH	$25.20M 13.66%	259.41K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	286.49K	SH	$21.93M 11.89%	286.49K
SPDR INDEX SHS FDSSOLE	STATE STREET SPD	144.96K	SH	$13.52M 7.33%	144.96K
ISHARES TRSOLE	CORE S&P500 ETF	15.05K	SH	$9.83M 5.33%	15.05K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	303.55K	SH	$9.13M 4.95%	303.55K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	380.89K	SH	$8.46M 4.59%	380.89K
ISHARES TRSOLE	U.S. UTILITS ETF	69.06K	SH	$8.02M 4.35%	69.06K
ISHARES TRSOLE	US AER DEF ETF	33.06K	SH	$7.23M 3.92%	33.06K
ISHARES TRSOLE	0-3 MNTH TREASRY	66.64K	SH	$6.71M 3.64%	66.64K
ISHARES TRSOLE	GLB INFRASTR ETF	95.66K	SH	$6.41M 3.48%	95.66K
VANGUARD INDEX FDSSOLE	VALUE ETF	31.74K	SH	$6.23M 3.38%	31.74K
ISHARES TRSOLE	CORE US AGGBD ET	54.26K	SH	$5.39M 2.92%	54.26K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	3.98K	SH	$2.38M 1.29%	3.98K
ISHARES TRSOLE	IBOXX INV CP ETF	19.59K	SH	$2.13M 1.16%	19.59K
ISHARES TRSOLE	US INFRASTRUC	32.87K	SH	$1.88M 1.02%	32.87K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	52.72K	SH	$1.77M 0.96%	52.72K
VANGUARD WORLD FDSOLE	CONSUM STP ETF	6.29K	SH	$1.41M 0.77%	6.29K
FRANKLIN TEMPLETON ETF TRSOLE	US LRG CP MLTFCT	19.55K	SH	$1.32M 0.72%	19.55K
ISHARES TRSOLE	TRUST ISHARE 0-1	9.54K	SH	$1.05M 0.57%	9.54K
MCDONALDS CORPSOLE	COM	2.67K	SH	$828.9K 0.45%	2.67K
APPLE INCSOLE	COM	2.87K	SH	$728.4K 0.39%	2.87K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	3.77K	SH	$722.8K 0.39%	3.77K
ISHARES TRSOLE	NATIONAL MUN ETF	6.28K	SH	$666.9K 0.36%	6.28K
PERPETUA RESOURCES CORPSOLE	COM	23.52K	SH	$661.3K 0.36%	23.52K

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