Portfolio (Quarterly) Guide ↗

Auour Investments LLC

· CIK 0001789310

13F Portfolio $349M AUM 95 positions Filed Jul 21, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 7 New 40 Added 19 Reduced 3 Exited

Page 2 of 2 · 40 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
21	MBB	ISHARES TR	—	17,928.0	$1.7M	0.49%	+354.0	+2.0%	$94.52	-3.5%
22	RAVI	FLEXSHARES TR	—	15,563.0	$1.2M	0.34%	+84.0	+0.5%	$75.42	-0.3%
23	AMLP	ALPS ETF TR	—	19,818.0	$1.0M	0.29%	+107.0	+0.5%	$51.85	+7.0%
24	SPTL	SPDR SERIES TRUST	—	29,930.0	$785K	0.23%	+1K	+4.2%	$26.23	-5.8%
25	SPIP	SPDR SERIES TRUST	—	27,417.0	$704K	0.20%	+669.0	+2.5%	$25.68	-3.5%
26	MSFT	MICROSOFT CORP	Technology	1,807.0	$674K	0.19%	+9.0	+0.5%	$373.02	+35.5%
27	JNK	SPDR SERIES TRUST	—	6,714.0	$647K	0.19%	+37.0	+0.6%	$96.37	-2.0%
28	CSPF	COHEN & STEERS ETF TRUST	—	21,697.0	$566K	0.16%	+284.0	+1.3%	$26.08	-2.1%
29	DXJ	WISDOMTREE TR	—	2,891.0	$502K	0.14%	+804.0	+38.5%	$173.52	+2.1%
30	VNQ	VANGUARD INDEX FDS	—	4,733.0	$456K	0.13%	+50.0	+1.1%	$96.43	-2.2%
31	PCY	INVESCO EXCH TRADED FD TR II	—	21,049.0	$456K	0.13%	+3K	+14.6%	$21.65	-4.5%
32	TBT	PROSHARES TR	—	13,001.0	$454K	0.13%	+1K	+12.4%	$34.94	+12.5%
33	FLJP	FRANKLIN TEMPLETON ETF TR	—	10,395.0	$413K	0.12%	+4K	+61.8%	$39.75	+4.5%
34	JEPI	J P MORGAN EXCHANGE TRADED F	—	6,521.0	$368K	0.11%	+160.0	+2.5%	$56.48	+0.1%
35	SRLN	SSGA ACTIVE ETF TR	—	9,132.0	$368K	0.10%	+242.0	+2.7%	$40.29	+0.7%
36	PSQ	PROSHARES TR	—	13,735.0	$344K	0.10%	+1K	+8.6%	$25.06	+4.3%
37	PPA	INVESCO EXCHANGE TRADED FD T	—	1,921.0	$339K	0.10%	+53.0	+2.8%	$176.65	-9.1%
38	FLRN	SPDR SERIES TRUST	—	9,950.0	$307K	0.09%	+114.0	+1.2%	$30.85	-0.2%
39	XLP	SELECT SECTOR SPDR TR	—	3,365.0	$280K	0.08%	+100.0	+3.1%	$83.07	+1.6%
40	VGLT	VANGUARD SCOTTSDALE FDS	—	3,907.0	$216K	0.06%	+61.0	+1.6%	$55.18	-5.9%

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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

Financial Services 36.2%

Technology 23.0%

Healthcare 20.4%

Communication Services 6.2%

Energy 3.9%

Consumer Defensive 3.6%

Industrials 2.6%

Consumer Cyclical 2.2%

Basic Materials 1.8%