Auour Investments LLC

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CIK 1789310

13F portfolio (2026-Q1)

$318M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

45.2%

Top 10

57.8%

Effective N

15.3

HHI

0.065

This quarter

5 new · 0 exit →

By sector

Unclassified96.7%

Information Technology0.9%

Health Care0.8%

Financials0.6%

Communication Services0.5%

Consumer Discretionary0.3%

Energy0.2%

Materials0.2%

By market cap

Unknown96.7%

Mega (>$200B)2.3%

Small ($300M–2B)0.6%

Large ($10–200B)0.5%

By region

Other96.7%

North America3.3%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	96.73%	73
Pharmaceuticals & Biotechnology	0.84%	5
Technology Hardware & Equipment	0.66%	1
Software & IT Services	0.46%	3
Insurance	0.32%	1
Software	0.21%	1
Oil, Gas & Consumable Fuels	0.20%	1
Specialty Retail	0.16%	2
Chemicals	0.15%	1
Textiles, Apparel & Luxury Goods	0.11%	1
Capital Markets	0.09%	1
Banks	0.08%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	SPYM	SPDR SERIES TRUST	Unclassified	19.14%
2	SPDW	SPDR INDEX SHS FDS	Unclassified	10.54%
3	BIL	SPDR SERIES TRUST	Unclassified	8.32%
4	VEA	VANGUARD TAX-MANAGED FDS	Unclassified	4.06%
5	SPIB	SPDR SERIES TRUST	Unclassified	3.16%
6	SPYV	SPDR SERIES TRUST	Unclassified	2.97%
7	MBSF	VALUED ADVISERS TR	Unclassified	2.46%
8	JAAA	JANUS DETROIT STR TR	Unclassified	2.45%
9	IEFA	ISHARES TR	Unclassified	2.36%
10	VRIG	INVESCO ACTIVELY MANAGED EXC	Unclassified	2.32%

19/91 names classified · sector 3.3% of weight · industry 3.3% · mkt cap 3.3%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 12 quarters

Information TechnologyAAPL, MSFT, ADP

Health CareTYRA, AVIR, NMRA, JNJ, LLY · other

FinancialsACGL, BRK.B, JPM, MS, WFC

Consumer DiscretionaryCTAS, HD, SHW

Communication ServicesGOOG, GOOGL, META

Materials

Energy

UnclassifiedSPYM, BIL, SPDW, VEA, SPSB · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 3.3% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 3% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (16 classified)Auour Investments LLC centroid (Large Core)

Information TechnologyFinancialsCommunication ServicesHealth CareConsumer DiscretionaryEnergyMaterials

Style box summary for Auour Investments LLC: centroid Large Core. Heaviest cells: Large Growth 1.4%, Large Core 0.5%, Large Value 0.4%.

Classified: 2.7% of book weight (16/91 names) · unclassified 97.3%: SPYM, SPDW, BIL, VEA, SPIB, SPYV, MBSF, JAAA, IEFA, VRIG +65 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 91 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	SPYMSPDR SERIES TRUST	794,899	$61M	19.1%	ADD 2%
2	SPDWSPDR INDEX SHS FDS	733,723	$33M	10.5%	HOLD
3	BILSPDR SERIES TRUST	288,484	$26M	8.3%	TRIM −4%
4	VEAVANGUARD TAX-MANAGED FDS	201,325	$13M	4.1%	HOLD
5	SPIBSPDR SERIES TRUST	299,812	$10M	3.2%	ADD 3%
6	SPYVSPDR SERIES TRUST	166,654	$9M	3.0%	HOLD
7	MBSFVALUED ADVISERS TR	306,652	$8M	2.5%	HOLD
8	JAAAJANUS DETROIT STR TR	154,757	$8M	2.5%	ADD 49%
9	IEFAISHARES TR	82,829	$7M	2.4%	HOLD
10	VRIGINVESCO ACTIVELY MANAGED EXC	293,991	$7M	2.3%	NEW
11	VWOVANGUARD INTL EQUITY INDEX F	129,756	$7M	2.2%	ADD 3%
12	SPYGSPDR SERIES TRUST STATE STREET SPD	70,803	$7M	2.2%	ADD 3%
13	IWDISHARES TR	31,722	$7M	2.1%	HOLD
14	SPTISPDR SERIES TRUST	217,958	$6M	2.0%	ADD 3%
15	VCITVANGUARD SCOTTSDALE FDS	70,628	$6M	1.8%	HOLD
16	BNDXVANGUARD CHARLOTTE FDS	117,262	$6M	1.8%	HOLD
17	JSIJANUS DETROIT STR TR	94,874	$5M	1.5%	TRIM −11%
18	VONGVANGUARD SCOTTSDALE FDS	40,740	$4M	1.4%	ADD 3%
19	IWSISHARES TR	29,083	$4M	1.3%	ADD 3%
20	IWMISHARES TR	17,051	$4M	1.3%	ADD 4%
21	VGITVANGUARD SCOTTSDALE FDS	70,773	$4M	1.3%	HOLD
22	SPABSPDR SERIES TRUST	153,769	$4M	1.2%	ADD 3%
23	IWPISHARES TR	28,676	$4M	1.2%	ADD 7%
24	MBSXADVISOR MANAGED PORTFOLIOS	120,891	$3M	1.1%	ADD 5%
25	VOOVANGUARD INDEX FDS	5,601	$3M	1.1%	HOLD
26	JBBBJANUS DETROIT STR TR	64,630	$3M	0.9%	ADD 43%
27	BKLNINVESCO EXCH TRADED FD TR II	144,519	$3M	0.9%	NEW
28	HYBLSSGA ACTIVE TR	105,845	$3M	0.9%	ADD 37%
29	SPHYSPDR SERIES TRUST	112,553	$3M	0.8%	ADD 3%
30	IWFISHARES TR	6,004	$3M	0.8%	HOLD
31	VYMVANGUARD WHITEHALL FDS	16,691	$2M	0.8%	ADD 4%
32	PRIVSSGA ACTIVE TR	95,946	$2M	0.8%	ADD 2%
33	EMLPFirst TR. Ex. Tr. FD N. American Energy	53,089	$2M	0.7%	HOLD
34	AGGISHARES TR	22,889	$2M	0.7%	ADD 4%
35	SPYSTATE STR SPDR S&P 500 ETF T	3,477	$2M	0.7%	HOLD
36	AAPLAPPLE INC	8,268	$2M	0.7%	HOLD
37	GSYINVESCO ACTIVELY MANAGED EXC	41,804	$2M	0.7%	NEW
38	IWBISHARES TR	5,449	$2M	0.6%	HOLD
39	BWXSPDR SERIES TRUST	76,679	$2M	0.5%	ADD 6%
40	MBBISHARES TR	17,574	$2M	0.5%	ADD 3%
41	GLDMWORLD GOLD TR	13,015	$1M	0.4%	HOLD
42	RAVIFLEXSHARES TR	15,479	$1M	0.4%	ADD 3%
43	AMLPALPS ETF TR	19,711	$1M	0.3%	ADD 4%
44	ACGLARCH CAP GROUP LTD	10,500	$1M	0.3%	HOLD
45	AVIRATEA PHARMACEUTICALS INC	177,000	$952,260	0.3%	HOLD
46	TYRATYRA BIOSCIENCES INC	21,020	$805,066	0.3%	HOLD
47	SPTLSPDR SERIES TRUST	28,710	$755,073	0.2%	HOLD
48	GOOGALPHABET INC	2,528	$725,182	0.2%	HOLD
49	SPIPSPDR SERIES TRUST	26,748	$695,724	0.2%	ADD 3%
50	IDVISHARES TR	16,059	$683,471	0.2%	HOLD
51	MSFTMICROSOFT CORP	1,798	$665,566	0.2%	HOLD
52	XOMEXXON MOBIL CORP	3,832	$650,110	0.2%	HOLD
53	JNKSPDR SER TR	6,677	$639,122	0.2%	HOLD
54	XLESELECT SECTOR SPDR TR	10,313	$631,774	0.2%	ADD 7%
55	CSPFCOHEN & STEERS ETF TRUST	21,413	$548,922	0.2%	HOLD
56	VNLAJANUS DETROIT STR TR	10,704	$522,976	0.2%	TRIM −93%
57	PGPROCTER AND GAMBLE CO	3,313	$478,530	0.2%	HOLD
58	TIPISHARES TR	4,072	$449,437	0.1%	ADD 2%
59	IWVISHARES TR	1,208	$447,781	0.1%	HOLD
60	IGFISHARES TR	6,567	$439,989	0.1%	HOLD
61	VNQVANGUARD INDEX FDS	4,683	$415,382	0.1%	HOLD
62	JNJJOHNSON & JOHNSON	1,682	$411,148	0.1%	HOLD
63	PSQPROSHARES TR	12,646	$407,075	0.1%	ADD 14%
64	TBTPROSHARES TR	11,565	$406,394	0.1%	ADD 22%
65	METAMETA PLATFORMS INC	710	$406,212	0.1%	NEW
66	PCYINVESCO EXCH TRADED FD TR II	18,363	$383,794	0.1%	ADD 17%
67	SPSBSPDR SERIES TRUST	12,159	$365,630	0.1%	TRIM −85%
68	JEPIJPMorgan Equity Premium Income ETF	6,361	$360,541	0.1%	TRIM −62%
69	SRLNSSGA ACTIVE ETF TR	8,890	$356,845	0.1%	HOLD
70	GOOGLALPHABET INC	1,200	$345,072	0.1%	HOLD
71	FMBFirst Trust Managed Municipal ETF	6,772	$343,066	0.1%	TRIM −7%
72	CTASCINTAS CORP	2,020	$341,663	0.1%	HOLD
73	DXJWISDOMTREE TR	2,087	$330,956	0.1%	TRIM −3%
74	MINTPIMCO ETF TR	3,224	$324,192	0.1%	TRIM −93%
75	PPAINVESCO EXCHANGE TRADED FD T	1,868	$309,528	0.1%	HOLD
76	IJHISHARES TR	4,525	$305,573	0.1%	HOLD
77	FLRNSPDR SERIES TRUST	9,836	$302,752	0.1%	HOLD
78	ONEQFIDELITY COMWLTH TR	3,330	$282,750	0.1%	HOLD
79	HDHOME DEPOT INC	839	$275,939	0.1%	HOLD
80	LLYELI LILLY & CO	300	$275,931	0.1%	HOLD
81	MSMORGAN STANLEY	1,658	$272,857	0.1%	TRIM −9%
82	XLPSELECT SECTOR SPDR TR	3,265	$267,665	0.1%	ADD 9%
83	VXFVANGUARD INDEX FDS	1,256	$258,485	0.1%	HOLD
84	BRK.BBERKSHIRE HATHAWAY INC DEL	523	$250,622	0.1%	HOLD
85	JPMJPMORGAN CHASE & CO	844	$248,271	0.1%	HOLD
86	XMESPDR SERIES TRUST	2,218	$239,566	0.1%	ADD 10%
87	SHYDVANECK ETF TRUST	10,280	$232,953	0.1%	TRIM −7%
88	FLJPFRANKLIN TEMPLETON ETF TR	6,426	$232,493	0.1%	ADD 10%
89	SHWSHERWIN WILLIAMS CO	702	$225,026	0.1%	HOLD
90	VGLTVANGUARD SCOTTSDALE FDS	3,846	$212,895	0.1%	HOLD
91	AMGNAMGEN INC	598	$210,406	0.1%	NEW

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

SPYMSPDR SERIES TRUST

788K

825K

819K

822K

777K

795K

$61M

SPDWSPDR INDEX SHS FDS

761K

643K

620K

658K

723K

734K

$33M

BILSPDR SERIES TRUST

348K

476K

498K

417K

299K

288K

$26M

VEAVANGUARD TAX-MANAGED FDS

202K

190K

179K

185K

201K

$13M

SPIBSPDR SERIES TRUST

243K

237K

242K

272K

291K

300K

$10M

SPYVSPDR SERIES TRUST

145K

156K

161K

169K

165K

167K

$9M

MBSFVALUED ADVISERS TR

174K

156K

274K

305K

307K

$8M

JAAAJANUS DETROIT STR TR

103K

97K

94K

92K

104K

155K

$8M

IEFAISHARES TR

83K

74K

73K

76K

83K

$7M

VRIGINVESCO ACTIVELY MANAGED EXC

—

294K

$7M

VWOVANGUARD INTL EQUITY INDEX F

138K

63K

72K

126K

130K

$7M

SPYGSPDR SERIES TRUST STATE STREET SPD

74K

75K

74K

75K

68K

71K

$7M

IWDISHARES TR

29K

32K

31K

32K

$7M

SPTISPDR SERIES TRUST

213K

220K

224K

212K

218K

$6M

VCITVANGUARD SCOTTSDALE FDS

60K

58K

57K

64K

70K

71K

$6M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Auour Investments LLC