2026 Q1 Portfolio Activity
In 2026 Q1, Auour Investments LLC maintained a portfolio of 94 distinct positions. The most significant new addition was INVESCO ACTIVELY MANAGED EXC, now representing 2.32% of the total fund value. They heavily accumulated shares in JANUS DETROIT STR TR, increasing the position by 49.5%. The fund also reduced its exposure to JANUS DETROIT STR TR by 93.3%.
Position History
hover any row below to update
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Total Positions
94
Quarter
2026 Q1
Top Holding
SPLG (19.1%)
Top 10 Concentration
57.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 94
Auour Investments LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPLG
SPDR SERIES TRU...
|
ETF | 19.14% | 19.83% |
#1
Prev: #1
|
6.5 |
—
|
17,991 | 2.3% |
P
S
|
794,899 | $60,841,583 |
$52.22
+69.2%
|
2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | ||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 10.54% | 10.21% |
#2
Prev: #2
|
6.0 |
—
|
10,948 | 1.5% |
P
S
|
733,723 | $33,494,469 |
$31.88
+60.3%
|
2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | ||
|
BIL
SPDR SERIES TRU...
|
ETF | 8.32% | 8.70% |
#3
Prev: #3
|
4.8 |
—
|
-10,586 | -3.5% |
P
S
|
288,484 | $26,436,629 |
$82.95
+10.5%
|
2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | ||
|
VEA
VANGUARD TAX-MA...
|
ETF | 4.06% | 3.99% |
#4
Prev: #4
|
2.6 |
—
|
746 | 0.4% |
P
S
|
201,325 | $12,900,923 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
SPIB
SPDR SERIES TRU...
|
ETF | 3.16% | 3.13% |
#5
Prev: #5
|
2.3 |
—
|
8,945 | 3.1% |
P
S
|
299,812 | $10,055,684 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 2.97% | 2.97% |
#6
Prev: #6
|
1.7 |
—
|
2,149 | 1.3% |
P
S
|
166,654 | $9,429,258 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
MBSF
VALUED ADVISERS...
|
Unknown | 2.46% | 2.49% |
#7
Prev: #7
|
1.5 |
—
|
1,197 | 0.4% |
P
S
|
306,652 | $7,822,687 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 2.45% | 1.67% |
#8
9
Prev: #17
|
3.5 |
—
|
51,218 | 49.5% |
P
S
|
154,757 | $7,795,097 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IEFA
ISHARES TR
|
ETF | 2.36% | 2.35% |
#9
Prev: #9
|
1.4 |
—
|
324 | 0.4% |
P
S
|
82,829 | $7,498,470 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VRIG
INVESCO ACTIVEL...
|
ETF | 2.32% | — |
#10
Prev: #—
|
4.4 |
—
|
293,991 | — |
NEW
|
293,991 | $7,360,064 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 2.21% | 2.15% |
#11
Prev: #11
|
1.4 |
—
|
4,214 | 3.4% |
P
S
|
129,756 | $7,013,290 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 2.18% | 2.32% |
#12
2
Prev: #10
|
1.4 |
—
|
2,325 | 3.4% |
P
S
|
70,803 | $6,932,354 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IWD
ISHARES TR
|
ETF | 2.13% | 2.10% |
#13
1
Prev: #12
|
1.4 |
—
|
382 | 1.2% |
P
S
|
31,722 | $6,777,992 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
SPTI
SPDR SERIES TRU...
|
ETF | 1.96% | 1.94% |
#14
1
Prev: #13
|
1.3 |
—
|
6,346 | 3.0% |
P
S
|
217,958 | $6,246,679 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 1.84% | 1.87% |
#15
1
Prev: #14
|
1.2 |
—
|
542 | 0.8% |
P
S
|
70,628 | $5,844,435 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 1.77% | 1.78% |
#16
1
Prev: #15
|
1.2 |
—
|
1,604 | 1.4% |
P
S
|
117,262 | $5,634,422 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
JSI
JANUS DETROIT S...
|
Unknown | 1.54% | 1.77% |
#17
1
Prev: #16
|
1.1 |
—
|
-11,999 | -11.2% |
P
S
|
94,874 | $4,890,752 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VONG
VANGUARD SCOTTS...
|
ETF | 1.41% | 1.54% |
#18
Prev: #18
|
1.1 |
—
|
1,076 | 2.7% |
P
S
|
40,740 | $4,468,787 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IWS
ISHARES TR
|
ETF | 1.33% | 1.27% |
#19
3
Prev: #22
|
1.0 |
—
|
881 | 3.1% |
P
S
|
29,083 | $4,238,536 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IWM
ISHARES TR
|
ETF | 1.33% | 1.29% |
#20
1
Prev: #21
|
1.0 |
—
|
584 | 3.5% |
P
S
|
17,051 | $4,228,676 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 1.33% | 1.33% |
#21
1
Prev: #20
|
1.0 |
—
|
1,098 | 1.6% |
P
S
|
70,773 | $4,214,537 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
SPAB
SPDR SERIES TRU...
|
ETF | 1.24% | 1.23% |
#22
1
Prev: #23
|
1.0 |
—
|
3,794 | 2.5% |
P
S
|
153,769 | $3,939,565 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IWP
ISHARES TR
|
ETF | 1.16% | 1.17% |
#23
1
Prev: #24
|
2.5 |
—
|
1,798 | 6.7% |
P
S
|
28,676 | $3,674,017 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
MBSX
ADVISOR MANAGED...
|
Unknown | 1.07% | 0.96% |
#24
2
Prev: #26
|
2.4 |
—
|
6,198 | 5.4% |
P
S
|
120,891 | $3,405,493 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.05% | 1.10% |
#25
Prev: #25
|
0.9 |
—
|
106 | 1.9% |
P
S
|
5,601 | $3,346,768 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
JBBB
JANUS DETROIT S...
|
ETF | 0.95% | 0.69% |
#26
10
Prev: #36
|
2.9 |
—
|
19,423 | 43.0% |
P
S
|
64,630 | $3,012,066 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
BKLN
INVESCO EXCH TR...
|
ETF | 0.93% | — |
#27
Prev: #—
|
3.9 |
—
|
144,519 | — |
NEW
|
144,519 | $2,949,626 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
HYBL
SSGA ACTIVE TR
|
Unknown | 0.93% | 0.70% |
#28
6
Prev: #34
|
2.9 |
—
|
28,595 | 37.0% |
P
S
|
105,845 | $2,946,733 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
SPHY
SPDR SERIES TRU...
|
ETF | 0.83% | 0.83% |
#29
1
Prev: #28
|
0.8 |
—
|
2,814 | 2.6% |
P
S
|
112,553 | $2,624,738 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IWF
ISHARES TR
|
ETF | 0.81% | 0.91% |
#30
3
Prev: #27
|
0.8 |
—
|
-25 | -0.4% |
P
S
|
6,004 | $2,560,262 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.78% | 0.73% |
#31
1
Prev: #32
|
0.8 |
—
|
707 | 4.4% |
P
S
|
16,691 | $2,471,937 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
PRIV
SSGA ACTIVE TR
|
Unknown | 0.76% | 0.76% |
#32
2
Prev: #30
|
0.8 |
—
|
2,041 | 2.2% |
P
S
|
95,946 | $2,420,320 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
EMLP
FIRST TR EXCHAN...
|
ETF | 0.73% | 0.63% |
#33
5
Prev: #38
|
0.8 |
—
|
900 | 1.7% |
P
S
|
53,089 | $2,317,866 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
AGG
ISHARES TR
|
ETF | 0.71% | 0.70% |
#34
1
Prev: #35
|
0.8 |
—
|
963 | 4.4% |
P
S
|
22,889 | $2,272,168 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.71% | 0.74% |
#35
4
Prev: #31
|
0.8 |
—
|
68 | 2.0% |
P
S
|
3,477 | $2,261,555 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
AAPL
APPLE INC
|
Technology | 0.66% | 0.72% |
#36
3
Prev: #33
|
1.3 |
—
|
no change | no change |
P
S
|
8,268 | $2,098,336 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
GSY
INVESCO ACTIVEL...
|
ETF | 0.66% | — |
#37
Prev: #—
|
3.8 |
—
|
41,804 | — |
NEW
|
41,804 | $2,095,192 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IWB
ISHARES TR
|
ETF | 0.61% | 0.65% |
#38
1
Prev: #37
|
0.7 |
—
|
-4 | -0.1% |
P
S
|
5,449 | $1,943,069 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
BWX
SPDR SERIES TRU...
|
Bond/Debt | 0.53% | 0.52% |
#39
Prev: #39
|
2.2 |
—
|
4,108 | 5.7% |
P
S
|
76,679 | $1,683,102 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
MBB
ISHARES TR
|
ETF | 0.52% | 0.52% |
#40
Prev: #40
|
0.7 |
—
|
534 | 3.1% |
P
S
|
17,574 | $1,668,611 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
GLDM
WORLD GOLD TR
|
ETF | 0.38% | 0.36% |
#41
1
Prev: #42
|
0.7 |
—
|
-141 | -1.1% |
P
S
|
13,015 | $1,206,360 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
RAVI
FLEXSHARES TR
|
ETF | 0.37% | 0.36% |
#42
1
Prev: #41
|
0.6 |
—
|
414 | 2.7% |
P
S
|
15,479 | $1,167,225 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
AMLP
ALPS ETF TR
|
ETF | 0.33% | 0.28% |
#43
2
Prev: #45
|
0.6 |
—
|
736 | 3.9% |
P
S
|
19,711 | $1,037,587 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
ACGL
ARCH CAP GROUP ...
|
Financial Services | 0.32% | 0.32% |
#44
1
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
10,500 | $1,007,895 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
AVIR
ATEA PHARMACEUT...
|
Healthcare | 0.30% | 0.20% |
#45
7
Prev: #52
|
1.1 |
—
|
no change | no change |
P
S
|
177,000 | $952,260 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
TYRA
TYRA BIOSCIENCE...
|
Healthcare | 0.25% | 0.18% |
#46
8
Prev: #54
|
1.1 |
—
|
no change | no change |
P
S
|
21,020 | $805,066 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
SPTL
SPDR SERIES TRU...
|
ETF | 0.24% | 0.24% |
#47
1
Prev: #48
|
0.6 |
—
|
-17 | -0.1% |
P
S
|
28,710 | $755,073 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.23% | 0.25% |
#48
1
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
2,528 | $725,182 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
SPIP
SPDR SERIES TRU...
|
ETF | 0.22% | 0.22% |
#49
Prev: #49
|
0.6 |
—
|
701 | 2.7% |
P
S
|
26,748 | $695,724 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IDV
ISHARES TR
|
Bond/Debt | 0.21% | 0.20% |
#50
1
Prev: #51
|
0.6 |
—
|
-223 | -1.4% |
P
S
|
16,059 | $683,471 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 |
Showing 1-50 of 94 holdings