account_balance

Investment manager · 13F filer · SEC CIK 2052048

Arrien Investments, Inc.

Reported value$195Mas of Sep 30, 2026

Positions47 5 new, 2 sold out

Top 10 weight76.6%SPAB alone is 18%

FiledOct 3030 days after quarter end

Portfolio · as of Sep 30, 2026

Where the money is

New or addedTrimmedHeld

SPABSPDR Series Trust

18.3%Added +3%

EFAiShares Tr

13.6%

SPYMSPDR Series Trust

13.2%

QEFASPDR Index SHS FDS

7.9%Added +6%

IVViShares Tr

5.6%Trimmed −3%

VTVVanguard Index FDS

4.0%

SPLBSPDR Series Trust

3.8%Trimmed −9%

IDUiShares Tr

3.7%Added +3%

IGFiShares Tr

3.3%Added +4%

SGOViShares Tr

3.2%Trimmed −11%

SPSBSPDR Series Trust

3.2%Trimmed −31%

AGGiShares Tr

2.7%Added +4%

SPABSPDR Series Trust

18.3%Added +3%

EFAiShares Tr

13.6%

SPYMSPDR Series Trust

13.2%

QEFASPDR Index SHS FDS

7.9%Added +6%

IVViShares Tr

5.6%−3%

VTV4.0%

SPLB3.8%

IDU3.7%

IGF3.3%

SGOV

SPSB

AGG

Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.

Show the top 12 as a list

SPAB SPDR Series Trust 18.3% Added +3%

EFA iShares Tr 13.6% Held

SPYM SPDR Series Trust 13.2% Held

QEFA SPDR Index SHS FDS 7.9% Added +6%

IVV iShares Tr 5.6% Trimmed −3%

VTV Vanguard Index FDS 4.0% Held

SPLB SPDR Series Trust 3.8% Trimmed −9%

IDU iShares Tr 3.7% Added +3%

IGF iShares Tr 3.3% Added +4%

SGOV iShares Tr 3.2% Trimmed −11%

SPSB SPDR Series Trust 3.2% Trimmed −31%

AGG iShares Tr 2.7% Added +4%

What changed

Biggest moves since Jun 30, 2026

Filed Oct 30, 2026, compared with the Jul 30, 2026 filing

add_circleNew

IEF $3.03M
XLV $1.46M
DVY $604K
SPTL $285K

arrow_upwardAdded

IEI +354%
MSFT +27%
RSP +7%
QEFA +6%

arrow_downwardTrimmed

ITA −38%
SPSB −31%
LQD −12%
SGOV −11%

remove_circleSold out

PPA $324K
VPU $211K

Arrien Investments, Inc.

Where the money is

Biggest moves since Jun 30, 2026

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