Portfolio (Quarterly) Guide ↗

ARRIEN INVESTMENTS, INC.

· CIK 0002052048

13F Portfolio $198M AUM 44 positions Filed Jul 30, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 2 New 16 Added 13 Reduced 4 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	SPAB	SPDR SERIES TRUST	—	1,431,245.0	$36.5M	18.42%	+69K	+5.0%	$25.52	-2.2%
2	QEFA	SPDR INDEX SHS FDS	—	149,823.0	$14.4M	7.25%	+5K	+3.4%	$96.01	+5.3%
3	SPLB	SPDR SERIES TRUST	—	394,040.0	$8.8M	4.45%	+13K	+3.5%	$22.40	-5.0%
4	IDU	ISHARES TR	—	70,480.0	$8.1M	4.07%	+1K	+2.1%	$114.61	-6.1%
5	VTV	VANGUARD INDEX FDS	—	35,671.0	$7.8M	3.92%	+4K	+12.4%	$217.93	+2.6%
6	SGOV	ISHARES TR	—	69,156.0	$7.0M	3.51%	+3K	+3.8%	$100.67	-0.3%
7	IGF	ISHARES TR	—	100,573.0	$6.7M	3.38%	+5K	+5.1%	$66.60	-3.0%
8	AGG	ISHARES TR	—	54,603.0	$5.4M	2.73%	+345.0	+0.6%	$98.98	-2.1%
9	SPIB	SPDR SERIES TRUST	—	72,054.0	$2.4M	1.22%	+19K	+36.7%	$33.46	-1.7%
10	RSP	INVESCO EXCHANGE TRADED FD T	—	5,578.0	$1.2M	0.60%	+2K	+48.1%	$212.77	+2.2%
11	AAPL	APPLE INC	Technology	3,055.0	$884K	0.45%	+185.0	+6.5%	$289.36	+12.6%
12	MCD	MCDONALDS CORP	Consumer Cyclical	2,683.0	$725K	0.37%	+16.0	+0.6%	$270.31	-3.4%
13	PPTA	PERPETUA RESOURCES CORP	Basic Materials	27,704.0	$575K	0.29%	+4K	+17.8%	$20.76	+15.8%
14	IEI	ISHARES TR	—	4,443.0	$522K	0.26%	+2K	+63.8%	$117.45	-1.6%
15	MSFT	MICROSOFT CORP	Technology	705.0	$263K	0.13%	+56.0	+8.6%	$373.02	+34.3%
16	VPU	VANGUARD WORLD FD	—	1,076.0	$211K	0.11%	+11.0	+1.0%	$195.73	-6.6%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 50.5%

Financial Services 19.4%

Consumer Cyclical 10.5%

Basic Materials 8.3%

Healthcare 4.3%

Utilities 3.6%

Industrials 3.4%