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Disclosed positions
ARRIEN INVESTMENTS, INC.: source evidence dated 2026-07-31T03:59:59.999Z.
- Issuer
- SPDR SERIES TRUST
- Ticker
- SPAB
- Class
- ST STR AGGRE ETF
- Reported value
- $36,525,361
- Reported amount
- 1,431,245
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0002052048-26-000003Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
Scroll sideways to compare all columns. Select a heading to sort.
| SPDR SERIES TRUST | SPAB | ST STR AGGRE ETF | $36,525,361 | 1,431,245 | SH | None |
| ISHARES TR | EFA | MSCI EAFE ETF | $26,419,281 | 254,325 | SH | None |
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $25,296,145 | 287,849 | SH | None |
| SPDR INDEX SHS FDS | QEFA | ST STR MSCI EAFE | $14,385,242 | 149,823 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $11,010,911 | 14,703 | SH | None |
| SPDR SERIES TRUST | SPSB | ST SHOR CORP ETF | $9,092,700 | 302,989 | SH | None |
| SPDR SERIES TRUST | SPLB | ST LONG BD ETF | $8,826,493 | 394,040 | SH | None |
| ISHARES TR | IDU | U.S. UTILITS ETF | $8,077,724 | 70,480 | SH | None |
| ISHARES TR | ITA | US AER DEF ETF | $7,825,702 | 32,282 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $7,773,763 | 35,671 | SH | None |
| ISHARES TR | SGOV | 0-3 MTH TREASURY | $6,961,935 | 69,156 | SH | None |
| ISHARES TR | IGF | GLB INFRASTR ETF | $6,698,163 | 100,573 | SH | None |
| ISHARES TR | AGG | CORE US AGGBD ET | $5,404,605 | 54,603 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $2,591,334 | 3,773 | SH | None |
| SPDR SERIES TRUST | SPIB | ST INTER BD ETF | $2,410,927 | 72,054 | SH | None |
| ISHARES TR | LQD | IBOXX INV CP ETF | $2,118,903 | 19,427 | SH | None |
| ISHARES TR | IFRA | US INFRASTRUC | $2,047,350 | 32,477 | SH | None |
| FRANKLIN TEMPLETON ETF TR | FLQL | US LRG CP MLTFCT | $1,528,452 | 19,525 | SH | None |
| VANGUARD WORLD FD | VDC | CONSUM STP ETF | $1,243,211 | 5,513 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $1,186,831 | 5,578 | SH | None |
| ISHARES TR | SHV | TRUST ISHARE 0-1 | $888,015 | 8,047 | SH | None |
| APPLE INC | AAPL | COM | $883,995 | 3,055 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $878,415 | 761 | SH | None |
| MCDONALDS CORP | MCD | COM | $725,251 | 2,683 | SH | None |
| LAM RESEARCH CORP | LRCX | COM NEW | $699,828 | 1,615 | SH | None |
| ISHARES TR | MUB | NATIONAL MUN ETF | $676,176 | 6,283 | SH | None |
| PERPETUA RESOURCES CORP | PPTA | COM | $575,135 | 27,704 | SH | None |
| ISHARES GOLD TR | IAU | ISHARES NEW | $566,325 | 7,500 | SH | None |
| ISHARES TR | IEI | 3 7 YR TREAS BD | $521,830 | 4,443 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $506,643 | 688 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $485,475 | 1,374 | SH | None |
| INTEL CORP | INTC | COM | $402,693 | 2,884 | SH | None |
| BROADCOM INC | AVGO | COM | $367,929 | 974 | SH | None |
| ISHARES INC | EZU | MSCI EURZONE ETF | $330,820 | 4,760 | SH | None |
| INVESCO EXCHANGE TRADED FD T | PPA | AEROSPACE DEFN | $323,623 | 1,832 | SH | None |
| SPDR SERIES TRUST | SPBO | ST STR CORPO ETF | $297,776 | 10,254 | SH | None |
| ELI LILLY & CO | LLY | COM | $295,060 | 246 | SH | None |
| US BANCORP | USB | COM NEW | $273,008 | 4,520 | SH | None |
| MICROSOFT CORP | MSFT | COM | $262,979 | 705 | SH | None |
| IDACORP INC | IDA | COM | $247,905 | 1,639 | SH | None |
| BOEING CO | BA | COM | $237,251 | 1,096 | SH | None |
| FRANKLIN TEMPLETON ETF TR | INCM | INCOME FOCUS ETF | $224,801 | 7,791 | SH | None |
| VANGUARD WORLD FD | VPU | UTILITIES ETF | $210,605 | 1,076 | SH | None |
| CID HOLDCO INC | DAICW | *W EXP 12/31/202 | $247 | 20,100 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.