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Arrien Investments - Q2 2026 13F Filings

AR

Arrien Investments, Inc.

CIK: 0002052048
Address: Idaho Boise 4477 W Emerald Street Suite A100
$198.31 M
Portfolio Value
44
Assets Held
Reporting Period: Q2 2026
Filing Status:
Active
Last Updated: 07/30/2026

Portfolio Summary (Q2 2026)

View Full Portfolio Analysis

Top Buys

Q2 2026
1. SPAB Spdr Portfolio Aggregate Bond Etf
+$1.75 M
2. VTV Vanguard Value Etf
+$857,552.56
3. SPIB State Street Spdr Portfolio Intermediate Term Corporate Bond Etf
+$647,016.06
4. QEFA Spdr Msci Eafe Strategicfactors Etf
+$467,016.53
5. INTC Intel Corporation
+$402,693

Top Sells

Q2 2026
1. EFA Ishares Msci Eafe Etf
−$528,125.92
2. IVV Ishares Core S&P 500 Etf
−$261,362.17
3. XLP Consumer Staples Select Sector Spdr Fund
−$244,341
4. TLH Ishares 10-20 Year Treasury Bond Etf
−$241,306
5. IYH Ishares Us Healthcare Etf
−$234,963

Asset Allocation

Stocks/ETFs
+7.52%
$198.31 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
-53.66%
$247 0.00%

Sector Allocation (Stocks)

Arrien Investments Q2 2026 Filing Summary

Arrien Investments, Inc. filed its 13F report for Q2 2026 on July 30, 2026. The portfolio totaled 198.31 M reflecting a +7.52% change from the prior quarter, spanning 44 assets. The top 10 holdings comprised 78.3% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 2 new positions and 4 complete exits.

Report Type

Status

Data Summary

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Actions

Issuer Name Class Value Shares Option Type

FAQs for Arrien Investments’s Q2 2026 Filing

Arrien Investments submitted their Form 13F-HR for the Q2 2026 period on 07/30/2026. This was the only submission for the quarter.

In the Q2 2026 filing, Arrien Investments reported a managed portfolio value of 198.31 M, consisting of 44 individual positions.

This page displays the raw filing documents. To see which stocks Arrien Investments bought or sold during Q2 2026, please visit Arrien Investments's Portfolio Analysis page.