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ARRIEN INVESTMENTS, INC.
Period ended Sep 30, 2026 · Latest filing Oct 30, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $195,157,121
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SPDR SERIES TRUST · ST STR AGGRE ETF · 78464A649 · shares: $35,805,048
- ISHARES TR · MSCI EAFE ETF · 464287465 · shares: $26,449,978
- SPDR SERIES TRUST · ST STR P500ETF · 78464A854 · shares: $25,746,732
- SPDR INDEX SHS FDS · ST STR MSCI EAFE · 78463X434 · shares: $15,475,655
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $10,954,699
- VANGUARD INDEX FDS · MRNGSTR VAL ETF · 922908744 · shares: $7,773,541
- SPDR SERIES TRUST · ST LONG BD ETF · 78464A367 · shares: $7,334,029
- ISHARES TR · U.S. UTILITS ETF · 464287697 · shares: $7,293,047
- ISHARES TR · GLB INFRASTR ETF · 464288372 · shares: $6,469,280
- ISHARES TR · 0-3 MTH TREASURY · 46436E718 · shares: $6,229,575
Reported holdings
47 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | — | 1,469,830 shares | $35,805,048 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 254,596 shares | $26,449,978 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 286,840 shares | $25,746,732 |
| SPDR INDEX SHS FDS | ST STR MSCI EAFE | 78463X434 | — | 158,676 shares | $15,475,655 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 14,304 shares | $10,954,699 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 35,975 shares | $7,773,541 |
| SPDR SERIES TRUST | ST LONG BD ETF | 78464A367 | — | 359,864 shares | $7,334,029 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 | — | 72,323 shares | $7,293,047 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | — | 105,089 shares | $6,469,280 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 61,875 shares | $6,229,575 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | — | 210,250 shares | $6,221,298 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 56,565 shares | $5,347,655 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 19,876 shares | $4,117,824 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 33,979 shares | $3,034,664 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 3,757 shares | $2,633,131 |
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | — | 76,164 shares | $2,458,574 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 20,153 shares | $2,286,156 |
| ISHARES TR | US INFRASTRUC | 46435U713 | — | 32,675 shares | $1,798,105 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 17,107 shares | $1,747,993 |
| FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 35473P801 | — | 19,554 shares | $1,533,655 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 8,661 shares | $1,458,686 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 5,975 shares | $1,242,920 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 5,499 shares | $1,200,019 |
| APPLE INC | COM | 037833100 | — | 3,039 shares | $1,012,048 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 7,387 shares | $814,963 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 689 shares | $733,861 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 6,283 shares | $635,211 |
| MCDONALDS CORP | COM | 580135101 | — | 2,701 shares | $623,714 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 3,975 shares | $604,478 |
| PERPETUA RESOURCES CORP | COM | 714266103 | — | 27,704 shares | $597,575 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 7,500 shares | $585,750 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 1,587 shares | $521,345 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 688 shares | $508,962 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,374 shares | $468,177 |
| MICROSOFT CORP | COM | 594918104 | — | 895 shares | $459,046 |
| BROADCOM INC | COM | 11135F101 | — | 974 shares | $342,059 |
| INTEL CORP | COM | 458140100 | — | 2,775 shares | $333,638 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 | — | 4,760 shares | $320,491 |
| SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | — | 11,956 shares | $285,151 |
| ELI LILLY & CO | COM | 532457108 | — | 246 shares | $284,642 |
| US BANCORP | COM NEW | 902973304 | — | 4,520 shares | $261,075 |
| FRANKLIN TEMPLETON ETF TR | INCOME FOCUS ETF | 35473P439 | — | 8,939 shares | $254,396 |
| SPDR SERIES TRUST | ST STR CORPO ETF | 78464A144 | — | 9,025 shares | $248,097 |
| IDACORP INC | COM | 451107106 | — | 1,787 shares | $233,549 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 931 shares | $212,622 |
| BOEING CO | COM | 097023105 | — | 1,096 shares | $203,911 |
| CID HOLDCO INC | *W EXP 06/18/203 | 171756117 | — | 20,100 shares | $96 |