Auour Investments

Auour Investments as of Dec. 31, 2025

Portfolio Holdings for Auour Investments

Auour Investments holds 89 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust State Street Spd (SPLG) 19.8 $62M 777k 80.22
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 10.2 $32M 723k 44.41
Spdr Series Trust State Street Spd (BIL) 8.7 $27M 299k 91.38
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 4.0 $13M 201k 62.47
Spdr Series Trust State Street Spd (SPIB) 3.1 $9.8M 291k 33.81
Spdr Series Trust State Street Spd (SPYV) 3.0 $9.3M 165k 56.81
Valued Advisers Tr Regan Fltg Rate (MBSF) 2.5 $7.8M 306k 25.64
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 2.5 $7.8M 159k 49.14
Ishares Tr Core Msci Eafe (IEFA) 2.3 $7.4M 83k 89.46
Spdr Series Trust State Street Spd (SPYG) 2.3 $7.3M 69k 106.70
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.1 $6.7M 126k 53.76
Ishares Tr Rus 1000 Val Etf (IWD) 2.1 $6.6M 31k 210.34
Spdr Series Trust State Street Spd (SPTI) 1.9 $6.1M 212k 28.84
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.9 $5.9M 70k 83.75
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.8 $5.6M 116k 48.32
Janus Detroit Str Tr Henderson Securi (JSI) 1.8 $5.6M 107k 52.06
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.7 $5.2M 104k 50.58
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 1.5 $4.8M 40k 121.75
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.4 $4.4M 44k 100.34
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.3 $4.2M 70k 59.93
Ishares Tr Russell 2000 Etf (IWM) 1.3 $4.1M 17k 246.16
Ishares Tr Rus Mdcp Val Etf (IWS) 1.3 $4.0M 28k 141.05
Spdr Series Trust State Street Spd (SPAB) 1.2 $3.9M 150k 25.75
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.2 $3.7M 27k 136.94
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.1 $3.4M 5.5k 627.08
Advisor Managed Portfolios Regan Fixed Rate (MBSX) 1.0 $3.0M 115k 26.40
Ishares Tr Rus 1000 Grw Etf (IWF) 0.9 $2.9M 6.0k 473.32
Spdr Series Trust State Street Spd (SPHY) 0.8 $2.6M 110k 23.67
Spdr Series Trust State Street Spd (SPSB) 0.8 $2.4M 79k 30.20
Ssga Active Tr Spdr Ssga Ig Pub (PRIV) 0.8 $2.4M 94k 25.41
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $2.3M 3.4k 682.00
Vanguard Whitehall Fds High Div Yld (VYM) 0.7 $2.3M 16k 143.52
Apple (AAPL) 0.7 $2.2M 8.3k 271.86
Ssga Active Tr State Street Bla (HYBL) 0.7 $2.2M 77k 28.44
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $2.2M 22k 99.88
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.7 $2.2M 45k 47.70
Ishares Tr Rus 1000 Etf (IWB) 0.6 $2.0M 5.5k 373.46
First Tr Exchange-traded No Amer Energy (EMLP) 0.6 $2.0M 52k 37.87
Spdr Series Trust Bloomberg Intl T (BWX) 0.5 $1.6M 73k 22.53
Ishares Tr Mbs Etf (MBB) 0.5 $1.6M 17k 95.22
Flexshares Tr Flexshares Ultra (RAVI) 0.4 $1.1M 15k 75.37
World Gold Tr Spdr Gld Minis (GLDM) 0.4 $1.1M 13k 85.37
Arch Cap Group Ord (ACGL) 0.3 $1.0M 11k 95.92
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $962k 17k 57.24
Alps Etf Tr Alerian Mlp (AMLP) 0.3 $892k 19k 47.02
Microsoft Corporation (MSFT) 0.3 $868k 1.8k 483.62
Alphabet Cap Stk Cl C (GOOG) 0.3 $793k 2.5k 313.80
Spdr Series Trust State Street Spd (SPTL) 0.2 $760k 29k 26.47
Spdr Series Trust State Street Spd (SPIP) 0.2 $676k 26k 25.95
Spdr Series Trust State Street Spd (JNK) 0.2 $650k 6.7k 97.21
Ishares Tr Intl Sel Div Etf (IDV) 0.2 $642k 16k 39.45
Atea Pharmaceuticals (AVIR) 0.2 $632k 177k 3.57
Cohen & Steers Etf Trust Preferred And In (CSPF) 0.2 $556k 21k 25.92
Tyra Biosciences (TYRA) 0.2 $553k 21k 26.29
Procter & Gamble Company (PG) 0.2 $475k 3.3k 143.31
Ishares Tr Russell 3000 Etf (IWV) 0.1 $467k 1.2k 386.85
Exxon Mobil Corporation (XOM) 0.1 $461k 3.8k 120.34
Ishares Tr Tips Bd Etf (TIP) 0.1 $437k 4.0k 109.92
Select Sector Spdr Tr State Street Ene (XLE) 0.1 $432k 9.7k 44.71
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $414k 4.7k 88.49
Ishares Tr Glb Infrastr Etf (IGF) 0.1 $406k 6.6k 61.36
Cintas Corporation (CTAS) 0.1 $380k 2.0k 188.07
Alphabet Cap Stk Cl A (GOOGL) 0.1 $376k 1.2k 313.00
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $371k 7.3k 51.14
Ssga Active Etf Tr State Street Bla (SRLN) 0.1 $367k 8.9k 41.27
Johnson & Johnson (JNJ) 0.1 $348k 1.7k 206.95
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.1 $341k 16k 21.66
Proshares Tr Short Qqq (PSQ) 0.1 $334k 11k 30.20
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.1 $331k 9.5k 34.94
Morgan Stanley Com New (MS) 0.1 $323k 1.8k 177.53
Eli Lilly & Co. (LLY) 0.1 $322k 300.00 1074.68
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.1 $309k 2.1k 144.16
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.1 $304k 3.3k 91.40
Spdr Series Trust State Street Spd (FLRN) 0.1 $303k 9.9k 30.73
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $299k 4.5k 66.00
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $295k 1.9k 156.63
Home Depot (HD) 0.1 $289k 839.00 344.10
JPMorgan Chase & Co. (JPM) 0.1 $272k 844.00 322.22
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $263k 523.00 502.65
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $263k 1.3k 209.12
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.1 $253k 11k 22.91
Select Sector Spdr Tr State Street Con (XLP) 0.1 $233k 3.0k 77.68
Sherwin-Williams Company (SHW) 0.1 $228k 702.00 324.03
Wells Fargo & Company (WFC) 0.1 $225k 2.4k 93.20
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $213k 3.8k 55.80
Spdr Series Trust State Street Spd (XME) 0.1 $210k 2.0k 103.61
Abbvie (ABBV) 0.1 $207k 906.00 228.49
Ishares Tr National Mun Etf (MUB) 0.1 $207k 1.9k 107.09
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.1 $200k 5.8k 34.45