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Portfolio (Quarterly) Guide ↗

Auour Investments LLC

· CIK 0001789310
13F Portfolio $314M AUM Filed Jan 12, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 89 New
Page 2 of 5  ·  89 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 IWM ISHARES TR 16,467.0 $4.1M 1.29% NEW $246.16 +18.0%
22 IWS ISHARES TR 28,202.0 $4.0M 1.27% NEW $141.05 +13.5%
23 SPAB SPDR SERIES TRUST 149,975.0 $3.9M 1.23% NEW $25.75 -1.2%
24 IWP ISHARES TR 26,878.0 $3.7M 1.17% NEW $136.94 +2.8%
25 VOO VANGUARD INDEX FDS 5,495.0 $3.4M 1.10% NEW $627.08 +10.0%
26 MBSX ADVISOR MANAGED PORTFOLIOS 114,693.0 $3.0M 0.96% NEW $26.40 -1.1%
27 IWF ISHARES TR 6,029.0 $2.9M 0.91% NEW $473.32 -73.5%
28 SPHY SPDR SERIES TRUST 109,739.0 $2.6M 0.83% NEW $23.67 -0.8%
29 SPSB SPDR SERIES TRUST 79,217.0 $2.4M 0.76% NEW $30.20 -0.6%
30 PRIV SSGA ACTIVE TR 93,905.0 $2.4M 0.76% NEW $25.42 -1.0%
31 SPY SPDR S&P 500 ETF TR Financial Services 3,409.0 $2.3M 0.74% NEW $682.00 +10.1%
32 VYM VANGUARD WHITEHALL FDS 15,984.0 $2.3M 0.73% NEW $143.52 +10.6%
33 AAPL APPLE INC Technology 8,268.0 $2.2M 0.71% NEW $271.86 +13.4%
34 HYBL SSGA ACTIVE TR 77,250.0 $2.2M 0.70% NEW $28.44 -1.2%
35 AGG ISHARES TR 21,926.0 $2.2M 0.70% NEW $99.88 -1.2%
36 JBBB JANUS DETROIT STR TR 45,207.0 $2.2M 0.69% NEW $47.70 -0.4%
37 IWB ISHARES TR 5,453.0 $2.0M 0.65% NEW $373.46 +9.6%
38 EMLP FIRST TR EXCHANGE-TRADED FD 52,189.0 $2.0M 0.63% NEW $37.87 +16.6%
39 BWX SPDR SERIES TRUST 72,571.0 $1.6M 0.52% NEW $22.53 -2.2%
40 MBB ISHARES TR 17,040.0 $1.6M 0.52% NEW $95.22 -0.9%
Page 2 of 5  ·  89 positions

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 39.2%
Technology 23.2%
Healthcare 15.3%
Communication Services 8.7%
Consumer Defensive 3.5%
Energy 3.4%
Industrials 2.8%
Consumer Cyclical 2.1%
Basic Materials 1.7%