Auour Investments

Auour Investments as of March 31, 2026

Portfolio Holdings for Auour Investments

Auour Investments holds 91 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust State Street Spd (SPYM) 19.1 $61M 795k 76.54
Spdr Index Shs Fds State Street Spd (SPDW) 10.5 $34M 734k 45.65
Spdr Series Trust State Street Spd (BIL) 8.3 $26M 289k 91.64
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 4.1 $13M 201k 64.08
Spdr Series Trust State Street Spd (SPIB) 3.2 $10M 300k 33.54
Spdr Series Trust State Street Spd (SPYV) 3.0 $9.4M 167k 56.58
Valued Advisers Tr Regan Fltg Rate (MBSF) 2.5 $7.8M 307k 25.51
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 2.5 $7.8M 155k 50.37
Ishares Tr Core Msci Eafe (IEFA) 2.4 $7.5M 83k 90.53
Invesco Actively Managed Exc Var Rate Invt (VRIG) 2.3 $7.4M 294k 25.04
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.2 $7.0M 130k 54.05
Spdr Series Trust State Street Spd (SPYG) 2.2 $6.9M 71k 97.91
Ishares Tr Rus 1000 Val Etf (IWD) 2.1 $6.8M 32k 213.67
Spdr Series Trust State Street Spd (SPTI) 2.0 $6.2M 218k 28.66
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.8 $5.8M 71k 82.75
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.8 $5.6M 117k 48.05
Janus Detroit Str Tr Henderson Securi (JSI) 1.5 $4.9M 95k 51.55
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 1.4 $4.5M 41k 109.69
Ishares Tr Rus Mdcp Val Etf (IWS) 1.3 $4.2M 29k 145.74
Ishares Tr Russell 2000 Etf (IWM) 1.3 $4.2M 17k 248.00
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.3 $4.2M 71k 59.55
Spdr Series Trust State Street Spd (SPAB) 1.2 $3.9M 154k 25.62
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.2 $3.7M 29k 128.12
Advisor Managed Portfolios Regan Fixed Rate (MBSX) 1.1 $3.4M 121k 28.17
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.1 $3.3M 5.6k 597.53
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.9 $3.0M 65k 46.60
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.9 $2.9M 145k 20.41
Ssga Active Tr State Street Bla (HYBL) 0.9 $2.9M 106k 27.84
Spdr Series Trust State Street Spd (SPHY) 0.8 $2.6M 113k 23.32
Ishares Tr Rus 1000 Grw Etf (IWF) 0.8 $2.6M 6.0k 426.43
Vanguard Whitehall Fds High Div Yld (VYM) 0.8 $2.5M 17k 148.10
Ssga Active Tr State Street Ig (PRIV) 0.8 $2.4M 96k 25.23
First Tr Exchange-traded No Amer Energy (EMLP) 0.7 $2.3M 53k 43.66
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $2.3M 23k 99.27
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.7 $2.3M 3.5k 650.43
Apple (AAPL) 0.7 $2.1M 8.3k 253.79
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.7 $2.1M 42k 50.12
Ishares Tr Rus 1000 Etf (IWB) 0.6 $1.9M 5.4k 356.59
Spdr Series Trust Bloomberg Intl T (BWX) 0.5 $1.7M 77k 21.95
Ishares Tr Mbs Etf (MBB) 0.5 $1.7M 18k 94.95
World Gold Tr Spdr Gld Minis (GLDM) 0.4 $1.2M 13k 92.69
Flexshares Tr Flexshares Ultra (RAVI) 0.4 $1.2M 16k 75.41
Alps Etf Tr Alerian Mlp (AMLP) 0.3 $1.0M 20k 52.64
Arch Cap Group Ord (ACGL) 0.3 $1.0M 11k 95.99
Atea Pharmaceuticals (AVIR) 0.3 $952k 177k 5.38
Tyra Biosciences (TYRA) 0.3 $805k 21k 38.30
Spdr Series Trust State Street Spd (SPTL) 0.2 $755k 29k 26.30
Alphabet Cap Stk Cl C (GOOG) 0.2 $725k 2.5k 286.86
Spdr Series Trust State Street Spd (SPIP) 0.2 $696k 27k 26.01
Ishares Tr Intl Sel Div Etf (IDV) 0.2 $684k 16k 42.56
Microsoft Corporation (MSFT) 0.2 $666k 1.8k 370.17
Exxon Mobil Corporation (XOM) 0.2 $650k 3.8k 169.65
Spdr Series Trust State Street Spd (JNK) 0.2 $639k 6.7k 95.72
Select Sector Spdr Tr State Street Ene (XLE) 0.2 $632k 10k 61.26
Cohen & Steers Etf Trust Preferred And In (CSPF) 0.2 $549k 21k 25.64
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.2 $523k 11k 48.86
Procter & Gamble Company (PG) 0.2 $479k 3.3k 144.44
Ishares Tr Tips Bd Etf (TIP) 0.1 $449k 4.1k 110.37
Ishares Tr Russell 3000 Etf (IWV) 0.1 $448k 1.2k 370.68
Ishares Tr Glb Infrastr Etf (IGF) 0.1 $440k 6.6k 67.00
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $415k 4.7k 88.70
Johnson & Johnson (JNJ) 0.1 $411k 1.7k 244.44
Proshares Tr Short Qqq (PSQ) 0.1 $407k 13k 32.19
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.1 $406k 12k 35.14
Meta Platforms Cl A (META) 0.1 $406k 710.00 572.13
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.1 $384k 18k 20.90
Spdr Series Trust State Street Spd (SPSB) 0.1 $366k 12k 30.07
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $361k 6.4k 56.68
Ssga Active Etf Tr State Street Bla (SRLN) 0.1 $357k 8.9k 40.14
Alphabet Cap Stk Cl A (GOOGL) 0.1 $345k 1.2k 287.56
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $343k 6.8k 50.66
Cintas Corporation (CTAS) 0.1 $342k 2.0k 169.14
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.1 $331k 2.1k 158.58
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $324k 3.2k 100.56
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $310k 1.9k 165.70
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $306k 4.5k 67.53
Spdr Series Trust State Street Spd (FLRN) 0.1 $303k 9.8k 30.78
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.1 $283k 3.3k 84.91
Home Depot (HD) 0.1 $276k 839.00 328.89
Eli Lilly & Co. (LLY) 0.1 $276k 300.00 919.77
Morgan Stanley Com New (MS) 0.1 $273k 1.7k 164.57
Select Sector Spdr Tr State Street Con (XLP) 0.1 $268k 3.3k 81.98
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $259k 1.3k 205.80
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $251k 523.00 479.20
JPMorgan Chase & Co. (JPM) 0.1 $248k 844.00 294.16
Spdr Series Trust State Street Spd (XME) 0.1 $240k 2.2k 108.01
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.1 $233k 10k 22.66
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.1 $233k 6.4k 36.18
Sherwin-Williams Company (SHW) 0.1 $225k 702.00 320.55
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $213k 3.8k 55.35
Amgen (AMGN) 0.1 $210k 598.00 351.85