Holders — by stockHoldings — by fund
Auour Investments LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001789310
$348.8M
disclosed book value
95
positions
19.8%
largest position share
Positions, as of 2026-06-30
top 95 of 95 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPYMSPDR SERIES TRUST | 785,574 | $69.0M | 19.8% |
| 2 | SPDWSPDR INDEX SHS FDS | 729,632 | $36.8M | 10.5% |
| 3 | BILSPDR SERIES TRUST | 282,847 | $25.9M | 7.4% |
| 4 | VEAVANGUARD TAX-MANAGED FDS | 200,386 | $14.3M | 4.1% |
| 5 | SPIBSPDR SERIES TRUST | 307,853 | $10.3M | 3% |
| 6 | SPYVSPDR SERIES TRUST | 165,322 | $10.0M | 2.9% |
| 7 | MBSFVALUED ADVISERS TR | 340,554 | $8.7M | 2.5% |
| 8 | JAAAJANUS DETROIT STR TR | 168,737 | $8.5M | 2.4% |
| 9 | SPYGSPDR SERIES TRUST | 69,534 | $8.3M | 2.4% |
| 10 | VRIGINVESCO ACTIVELY MANAGED EXC | 328,793 | $8.2M | 2.4% |
| 11 | IEFAISHARES TR | 82,194 | $7.9M | 2.3% |
| 12 | VWOVANGUARD INTL EQUITY INDEX F | 130,096 | $7.8M | 2.2% |
| 13 | IWDISHARES TR | 31,595 | $7.7M | 2.2% |
| 14 | SPTISPDR SERIES TRUST | 221,586 | $6.3M | 1.8% |
| 15 | VCITVANGUARD SCOTTSDALE FDS | 72,382 | $6.0M | 1.7% |
| 16 | BNDXVANGUARD CHARLOTTE FDS | 116,963 | $5.7M | 1.6% |
| 17 | VONGVANGUARD SCOTTSDALE FDS | 41,121 | $5.3M | 1.5% |
| 18 | IWMISHARES TR | 17,025 | $5.1M | 1.5% |
| 19 | IWSISHARES TR | 29,101 | $4.8M | 1.4% |
| 20 | DSCODOUBLELINE ETF TRUST | 178,056 | $4.4M | 1.3% |
| 21 | DCREDOUBLELINE ETF TRUST | 85,567 | $4.4M | 1.3% |
| 22 | IWPISHARES TR | 29,526 | $4.3M | 1.2% |
| 23 | VGITVANGUARD SCOTTSDALE FDS | 72,206 | $4.3M | 1.2% |
| 24 | HYBLSSGA ACTIVE TR | 148,579 | $4.2M | 1.2% |
| 25 | BKLNINVESCO EXCH TRADED FD TR II | 198,912 | $4.1M | 1.2% |
| 26 | JBBBJANUS DETROIT STR TR | 84,611 | $4.0M | 1.1% |
| 27 | SPABSPDR SERIES TRUST | 155,439 | $4.0M | 1.1% |
| 28 | VOOVANGUARD INDEX FDS | 5,717 | $3.9M | 1.1% |
| 29 | MBSXADVISOR MANAGED PORTFOLIOS | 108,782 | $3.0M | 0.9% |
| 30 | IWFISHARES TR | 23,815 | $3.0M | 0.8% |
| 31 | VYMVANGUARD WHITEHALL FDS | 17,737 | $2.8M | 0.8% |
| 32 | SPHYSPDR SERIES TRUST | 117,179 | $2.7M | 0.8% |
| 33 | PRABSSGA ACTIVE TR | 103,257 | $2.6M | 0.7% |
| 34 | SPYSTATE STR SPDR S&P 500 ETF T | 3,414 | $2.5M | 0.7% |
| 35 | AAPLAPPLE INC | 8,268 | $2.4M | 0.7% |
| 36 | EMLPFIRST TR EXCHANGE-TRADED FD | 53,279 | $2.3M | 0.7% |
| 37 | AGGISHARES TR | 23,146 | $2.3M | 0.7% |
| 38 | IWBISHARES TR | 5,537 | $2.3M | 0.7% |
| 39 | BWXSPDR SERIES TRUST | 79,757 | $1.7M | 0.5% |
| 40 | MBBISHARES TR | 17,928 | $1.7M | 0.5% |
| 41 | RAVIFLEXSHARES TR | 15,563 | $1.2M | 0.3% |
| 42 | AMLPALPS ETF TR | 19,818 | $1.0M | 0.3% |
| 43 | ARCH CAP GROUP LTD | 10,500 | $1.0M | 0.3% |
| 44 | GOOGALPHABET INC | 2,528 | $893,218 | 0.3% |
| 45 | AVIRATEA PHARMACEUTICALS INC | 177,000 | $823,050 | 0.2% |
| 46 | SPTLSPDR SERIES TRUST | 29,930 | $785,064 | 0.2% |
| 47 | SPIPSPDR SERIES TRUST | 27,417 | $704,058 | 0.2% |
| 48 | MSFTMICROSOFT CORP | 1,807 | $674,047 | 0.2% |
| 49 | TYRATYRA BIOSCIENCES INC | 21,020 | $671,379 | 0.2% |
| 50 | IDVISHARES TR | 15,726 | $651,528 | 0.2% |
| 51 | JNKSPDR SERIES TRUST | 6,714 | $647,028 | 0.2% |
| 52 | GLDMWORLD GOLD TR | 8,053 | $639,569 | 0.2% |
| 53 | CSPFCOHEN & STEERS ETF TRUST | 21,697 | $565,858 | 0.2% |
| 54 | XLESELECT SECTOR SPDR TR | 9,954 | $528,657 | 0.2% |
| 55 | EXMOCEXXON MOBIL CORP | 3,832 | $523,889 | 0.2% |
| 56 | IWVISHARES TR | 1,208 | $515,091 | 0.1% |
| 57 | DXJWISDOMTREE TR | 2,891 | $501,646 | 0.1% |
| 58 | PGPROCTER & GAMBLE CO | 3,313 | $485,818 | 0.1% |
| 59 | VNQVANGUARD INDEX FDS | 4,733 | $456,403 | 0.1% |
| 60 | PCYINVESCO EXCH TRADED FD TR II | 21,049 | $455,702 | 0.1% |
| 61 | TBTPROSHARES TR | 13,001 | $454,255 | 0.1% |
| 62 | TIPISHARES TR | 4,064 | $444,675 | 0.1% |
| 63 | IGFISHARES TR | 6,599 | $439,493 | 0.1% |
| 64 | GOOGLALPHABET INC | 1,200 | $428,844 | 0.1% |
| 65 | JNJJOHNSON & JOHNSON | 1,682 | $427,178 | 0.1% |
| 66 | VNLAJANUS DETROIT STR TR | 8,549 | $417,726 | 0.1% |
| 67 | FLJPFRANKLIN TEMPLETON ETF TR | 10,395 | $413,201 | 0.1% |
| 68 | METAMETA PLATFORMS INC | 710 | $399,936 | 0.1% |
| 69 | XBISPDR SERIES TRUST | 2,425 | $383,756 | 0.1% |
| 70 | JEPIJ P MORGAN EXCHANGE TRADED F | 6,521 | $368,306 | 0.1% |
| 71 | SRLNSSGA ACTIVE ETF TR | 9,132 | $367,928 | 0.1% |
| 72 | LLYELI LILLY & CO | 300 | $359,829 | 0.1% |
| 73 | PSQPROSHARES TR | 13,735 | $344,199 | 0.1% |
| 74 | ONEQFIDELITY COMWLTH TR | 3,330 | $343,723 | 0.1% |
| 75 | CTASCINTAS CORP | 2,020 | $343,562 | 0.1% |
| 76 | PPAINVESCO EXCHANGE TRADED FD T | 1,921 | $339,345 | 0.1% |
| 77 | MSMORGAN STANLEY | 1,614 | $337,391 | 0.1% |
| 78 | SPSBSPDR SERIES TRUST | 11,240 | $337,321 | 0.1% |
| 79 | JSIJANUS DETROIT STR TR | 6,496 | $332,681 | 0.1% |
| 80 | IJHISHARES TR | 4,305 | $331,959 | 0.1% |
| 81 | IGVISHARES TR | 3,510 | $318,006 | 0.1% |
| 82 | VXFVANGUARD INDEX FDS | 1,256 | $309,240 | 0.1% |
| 83 | FLRNSPDR SERIES TRUST | 9,950 | $306,958 | 0.1% |
| 84 | HDHOME DEPOT INC | 839 | $295,899 | 0.1% |
| 85 | FMBFIRST TR EXCH TRADED FD III | 5,529 | $283,995 | 0.1% |
| 86 | XLPSELECT SECTOR SPDR TR | 3,365 | $279,531 | 0.1% |
| 87 | JPMJPMORGAN CHASE & CO | 840 | $274,957 | 0.1% |
| 88 | MINTPIMCO ETF TR | 2,626 | $264,682 | 0.1% |
| 89 | BRK/BBERKSHIRE HATHAWAY INC DEL | 523 | $261,704 | 0.1% |
| 90 | SHWSHERWIN WILLIAMS CO | 702 | $241,713 | 0.1% |
| 91 | XMESPDR SERIES TRUST | 2,192 | $234,391 | 0.1% |
| 92 | ABBVABBVIE INC | 906 | $227,986 | 0.1% |
| 93 | AMGNAMGEN INC | 598 | $216,548 | 0.1% |
| 94 | VGLTVANGUARD SCOTTSDALE FDS | 3,907 | $215,588 | 0.1% |
| 95 | XLKSELECT SECTOR SPDR TR | 1,104 | $210,334 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.