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Portfolio (Quarterly) Guide ↗

Auour Investments LLC

· CIK 0001789310
13F Portfolio $318M AUM 91 positions Filed Apr 20, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 5 New 41 Added 14 Reduced 3 Exited
Page 2 of 3  ·  41 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 HYBL SSGA ACTIVE TR 105,845.0 $2.9M 0.93% +29K +37.0% $27.84 +0.9%
22 SPHY SPDR SERIES TRUST 112,553.0 $2.6M 0.83% +3K +2.6% $23.32 +0.7%
23 VYM VANGUARD WHITEHALL FDS 16,691.0 $2.5M 0.78% +707.0 +4.4% $148.10 +7.1%
24 PRIV SSGA ACTIVE TR 95,946.0 $2.4M 0.76% +2K +2.2% $25.23 -0.3%
25 EMLP FIRST TR EXCHANGE-TRADED FD 53,089.0 $2.3M 0.73% +900.0 +1.7% $43.66 +1.1%
26 AGG ISHARES TR 22,889.0 $2.3M 0.71% +963.0 +4.4% $99.27 -0.6%
27 SPY STATE STR SPDR S&P 500 ETF T Financial Services 3,477.0 $2.3M 0.71% +68.0 +2.0% $650.43 +15.4%
28 BWX SPDR SERIES TRUST 76,679.0 $1.7M 0.53% +4K +5.7% $21.95 +0.4%
29 MBB ISHARES TR 17,574.0 $1.7M 0.53% +534.0 +3.1% $94.95 -0.7%
30 RAVI FLEXSHARES TR 15,479.0 $1.2M 0.37% +414.0 +2.8% $75.41 -0.1%
31 AMLP ALPS ETF TR 19,711.0 $1.0M 0.33% +736.0 +3.9% $52.64 +1.3%
32 SPIP SPDR SERIES TRUST 26,748.0 $696K 0.22% +701.0 +2.7% $26.01 -0.1%
33 XLE SELECT SECTOR SPDR TR 10,313.0 $632K 0.20% +650.0 +6.7% $61.26 -5.5%
34 TIP ISHARES TR 4,072.0 $449K 0.14% +93.0 +2.3% $110.37 +0.4%
35 PSQ PROSHARES TR 12,646.0 $407K 0.13% +2K +14.3% $32.19 -20.6%
36 TBT PROSHARES TR 11,565.0 $406K 0.13% +2K +22.3% $35.14 +3.2%
37 PCY INVESCO EXCH TRADED FD TR II 18,363.0 $384K 0.12% +3K +16.6% $20.90 +2.2%
38 XLP SELECT SECTOR SPDR TR 3,265.0 $268K 0.08% +267.0 +8.9% $81.98 +2.0%
39 XME SPDR SERIES TRUST 2,218.0 $240K 0.07% +196.0 +9.7% $108.01 +13.6%
40 FLJP FRANKLIN TEMPLETON ETF TR 6,426.0 $232K 0.07% +608.0 +10.4% $36.18 +9.9%
Page 2 of 3  ·  41 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 36.0%
Technology 19.9%
Healthcare 19.1%
Communication Services 10.7%
Energy 4.7%
Consumer Defensive 3.5%
Industrials 2.5%
Consumer Cyclical 2.0%
Basic Materials 1.6%