Auour Investments LLC

Portfolio Overview

Auour Investments LLC disclosed 91 positions worth $317.9M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 2 new positions and exited 2 — including a new stake in $META and a full exit from $WFC. The portfolio is most concentrated in Other (92.0% of disclosed assets). All figures are sourced directly from Auour Investments LLC’s Form 13F-HR filing with the SEC under CIK 1789310.

• SPDR SERIES TRUST

  —

  Quality

  $60.8M794,899 sh

• SPDR INDEX SHS FDS

  —

  Quality

  $33.5M733,723 sh

• SPDR SERIES TRUST

  —

  Quality

  $26.4M288,484 sh

• VANGUARD TAX-MANAGED FDS

  —

  Quality

  $12.9M201,325 sh

• SPDR SERIES TRUST

  —

  Quality

  $10.1M299,812 sh

• SPDR SERIES TRUST

  —

  Quality

  $9.4M166,654 sh

• VALUED ADVISERS TR

  —

  Quality

  $7.8M306,652 sh

• JANUS DETROIT STR TR

  —

  Quality

  $7.8M154,757 sh

• ISHARES TR

  —

  Quality

  $7.5M82,829 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $7.4M293,991 sh

Company	Quality	Value	Shares
SPDR SERIES TRUST	—	$60.8M	794,899
SPDR INDEX SHS FDS	—	$33.5M	733,723
SPDR SERIES TRUST	—	$26.4M	288,484
VANGUARD TAX-MANAGED FDS	—	$12.9M	201,325
SPDR SERIES TRUST	—	$10.1M	299,812
SPDR SERIES TRUST	—	$9.4M	166,654
VALUED ADVISERS TR	—	$7.8M	306,652
JANUS DETROIT STR TR	—	$7.8M	154,757
ISHARES TR	—	$7.5M	82,829
Invesco Ltd.$IVZ	—	$7.4M	293,991

Showing top 10 of 91 holdings.

Full Holdings — Auour Investments LLC (Q1 2026)

All 91 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	SPDR SERIES TRUST	$60.8M	19.1%	+2%	—
2	—	SPDR INDEX SHS FDS	$33.5M	10.5%	+2%	—
3	—	SPDR SERIES TRUST	$26.4M	8.3%	-4%	—
4	—	VANGUARD TAX-MANAGED FDS	$12.9M	4.1%	+0%	—
5	—	SPDR SERIES TRUST	$10.1M	3.2%	+3%	—
6	—	SPDR SERIES TRUST	$9.4M	3.0%	+1%	—
7	—	VALUED ADVISERS TR	$7.8M	2.5%	+0%	—
8	—	JANUS DETROIT STR TR	$7.8M	2.5%	+49%	—
9	—	ISHARES TR	$7.5M	2.4%	+0%	—
10	$IVZ	Invesco Ltd.	$7.4M	2.3%	NEW	—
11	—	VANGUARD INTL EQUITY INDEX F	$7.0M	2.2%	+3%	—
12	—	SPDR SERIES TRUST	$6.9M	2.2%	+3%	—
13	—	ISHARES TR	$6.8M	2.1%	+1%	—
14	—	SPDR SERIES TRUST	$6.2M	2.0%	+3%	—
15	—	VANGUARD SCOTTSDALE FDS	$5.8M	1.8%	+1%	—
16	—	VANGUARD CHARLOTTE FDS	$5.6M	1.8%	+1%	—
17	—	JANUS DETROIT STR TR	$4.9M	1.5%	-11%	—
18	—	VANGUARD SCOTTSDALE FDS	$4.5M	1.4%	+3%	—
19	—	ISHARES TR	$4.2M	1.3%	+3%	—
20	—	ISHARES TR	$4.2M	1.3%	+4%	—
21	—	VANGUARD SCOTTSDALE FDS	$4.2M	1.3%	+2%	—
22	—	SPDR SERIES TRUST	$3.9M	1.2%	+3%	—
23	—	ISHARES TR	$3.7M	1.2%	+7%	—
24	—	ADVISOR MANAGED PORTFOLIOS	$3.4M	1.1%	+5%	—
25	—	VANGUARD INDEX FDS	$3.3M	1.1%	+2%	—
26	—	JANUS DETROIT STR TR	$3.0M	0.9%	+43%	—
27	$IVZ	Invesco Ltd.	$2.9M	0.9%	NEW	—
28	—	SSGA ACTIVE TR	$2.9M	0.9%	+37%	—
29	—	SPDR SERIES TRUST	$2.6M	0.8%	+3%	—
30	—	ISHARES TR	$2.6M	0.8%	-0%	—
31	—	VANGUARD WHITEHALL FDS	$2.5M	0.8%	+4%	—
32	—	SSGA ACTIVE TR	$2.4M	0.8%	+2%	—
33	—	FIRST TR EXCHANGE-TRADED FD	$2.3M	0.7%	+2%	—
34	—	ISHARES TR	$2.3M	0.7%	+4%	—
35	$SPY	SPDR S&P 500 ETF TRUST	$2.3M	0.7%	+2%	—
36	$AAPL	Apple Inc.	$2.1M	0.7%	+0%	76.1
37	$IVZ	Invesco Ltd.	$2.1M	0.7%	NEW	—
38	—	ISHARES TR	$1.9M	0.6%	-0%	—
39	—	SPDR SERIES TRUST	$1.7M	0.5%	+6%	—
40	—	ISHARES TR	$1.7M	0.5%	+3%	—
41	$GLDM	World Gold Trust	$1.2M	0.4%	-1%	—
42	—	FLEXSHARES TR	$1.2M	0.4%	+3%	—
43	—	ALPS ETF TR	$1.0M	0.3%	+4%	—
44	$ACGL	ARCH CAPITAL GROUP LTD.	$1.0M	0.3%	+0%	—
45	$AVIR	Atea Pharmaceuticals, Inc.	$952,260	0.3%	+0%	—
46	$TYRA	Tyra Biosciences, Inc.	$805,066	0.3%	+0%	—
47	—	SPDR SERIES TRUST	$755,073	0.2%	-0%	—
48	$GOOGL	Alphabet Inc.	$725,182	0.2%	+0%	80.2
49	—	SPDR SERIES TRUST	$695,724	0.2%	+3%	—
50	—	ISHARES TR	$683,471	0.2%	-1%	—
51	$MSFT	MICROSOFT CORP	$665,566	0.2%	+0%	83.7
52	$XOM	EXXON MOBIL CORP	$650,110	0.2%	+0%	61.8
53	—	SPDR SERIES TRUST	$639,122	0.2%	-0%	—
54	—	SELECT SECTOR SPDR TR	$631,774	0.2%	+7%	—
55	—	COHEN & STEERS ETF TRUST	$548,922	0.2%	-0%	—
56	—	JANUS DETROIT STR TR	$522,976	0.2%	-93%	—
57	$PG	PROCTER & GAMBLE Co	$478,530	0.1%	+0%	72.9
58	—	ISHARES TR	$449,437	0.1%	+2%	—
59	—	ISHARES TR	$447,781	0.1%	+0%	—
60	—	ISHARES TR	$439,989	0.1%	-1%	—
61	—	VANGUARD INDEX FDS	$415,382	0.1%	+0%	—
62	$JNJ	JOHNSON & JOHNSON	$411,148	0.1%	+0%	72.8
63	—	PROSHARES TR	$407,075	0.1%	+14%	—
64	—	PROSHARES TR	$406,394	0.1%	+22%	—
65	$META	Meta Platforms, Inc.	$406,212	0.1%	NEW	80.9
66	$IVZ	Invesco Ltd.	$383,794	0.1%	+17%	—
67	—	SPDR SERIES TRUST	$365,630	0.1%	-85%	—
68	—	J P MORGAN EXCHANGE TRADED F	$360,541	0.1%	-62%	—
69	—	SSGA ACTIVE ETF TR	$356,845	0.1%	+0%	—
70	$GOOG	Alphabet Inc.	$345,072	0.1%	+0%	80.2
71	—	FIRST TR EXCH TRADED FD III	$343,066	0.1%	-7%	—
72	$CTAS	CINTAS CORP	$341,663	0.1%	+0%	76.3
73	$WT	WisdomTree, Inc.	$330,956	0.1%	-3%	62.9
74	—	PIMCO ETF TR	$324,192	0.1%	-93%	—
75	$IVZ	Invesco Ltd.	$309,528	0.1%	-1%	—
76	—	ISHARES TR	$305,573	0.1%	+0%	—
77	—	SPDR SERIES TRUST	$302,752	0.1%	-0%	—
78	—	FIDELITY COMWLTH TR	$282,750	0.1%	+0%	—
79	$HD	HOME DEPOT, INC.	$275,939	0.1%	+0%	69.2
80	$LLY	ELI LILLY & Co	$275,931	0.1%	+0%	89.3
81	$MS	MORGAN STANLEY	$272,857	0.1%	-9%	—
82	—	SELECT SECTOR SPDR TR	$267,665	0.1%	+9%	—
83	—	VANGUARD INDEX FDS	$258,485	0.1%	+0%	—
84	$BRK.B	BERKSHIRE HATHAWAY INC	$250,622	0.1%	+0%	64.5
85	$JPM	JPMORGAN CHASE & CO	$248,271	0.1%	+0%	35.6
86	—	SPDR SERIES TRUST	$239,566	0.1%	+10%	—
87	—	VANECK ETF TRUST	$232,953	0.1%	-7%	—
88	—	FRANKLIN TEMPLETON ETF TR	$232,493	0.1%	+10%	—
89	$SHW	SHERWIN WILLIAMS CO	$225,026	0.1%	+0%	65.3
90	—	VANGUARD SCOTTSDALE FDS	$212,895	0.1%	+1%	—
91	$AMGN	AMGEN INC	$210,406	0.1%	NEW	79.5