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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 3 of 5  ·  91 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 GLDM WORLD GOLD TR Financial Services 13,015.0 $1.2M 0.38% -141.0 -1.1% $92.69 -3.8%
42 RAVI FLEXSHARES TR 15,479.0 $1.2M 0.37% +414.0 +2.8% $75.41 -0.1%
43 AMLP ALPS ETF TR 19,711.0 $1.0M 0.33% +736.0 +3.9% $52.64 +1.3%
44 ACGL ARCH CAP GROUP LTD Financial Services 10,500.0 $1.0M 0.32% $95.99 -0.6%
45 AVIR ATEA PHARMACEUTICALS INC Healthcare 177,000.0 $952K 0.30% $5.38 -15.8%
46 TYRA TYRA BIOSCIENCES INC Healthcare 21,020.0 $805K 0.25% $38.30 -12.3%
47 SPTL SPDR SERIES TRUST 28,710.0 $755K 0.24% $26.30 -1.7%
48 GOOG ALPHABET INC Communication Services 2,528.0 $725K 0.23% $286.86 +34.2%
49 SPIP SPDR SERIES TRUST 26,748.0 $696K 0.22% +701.0 +2.7% $26.01 -0.1%
50 IDV ISHARES TR 16,059.0 $683K 0.21% -223.0 -1.4% $42.56 +6.2%
51 MSFT MICROSOFT CORP Technology 1,798.0 $666K 0.21% $370.17 +12.4%
52 XOM EXXON MOBIL CORP Energy 3,832.0 $650K 0.20% $169.65 -8.7%
53 JNK SPDR SERIES TRUST 6,677.0 $639K 0.20% $95.72 +0.9%
54 XLE SELECT SECTOR SPDR TR 10,313.0 $632K 0.20% +650.0 +6.7% $61.26 -5.5%
55 CSPF COHEN & STEERS ETF TRUST 21,413.0 $549K 0.17% $25.63 +1.9%
56 VNLA JANUS DETROIT STR TR 10,704.0 $523K 0.16% -148K -93.3% $48.86 +0.4%
57 PG PROCTER & GAMBLE CO Consumer Defensive 3,313.0 $479K 0.15% $144.44 -1.0%
58 TIP ISHARES TR 4,072.0 $449K 0.14% +93.0 +2.3% $110.37 +0.4%
59 IWV ISHARES TR 1,208.0 $448K 0.14% $370.68 +14.8%
60 IGF ISHARES TR 6,567.0 $440K 0.14% -51.0 -0.8% $67.00 +1.0%
Page 3 of 5  ·  91 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%