Auour Investments LLC 13F Holdings · Q2 2026
Auour Investments LLC reported 95 securities worth $348.75M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SPYM (19.80%), SPDW (10.54%), BIL (7.43%). Among its top 25 positions this quarter: 2 new, 13 added, 10 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | $69.0M | 19.80% | 785,574 | Trimmed |
| 2 | SPDW | SPDR INDEX SHS FDS | $36.8M | 10.54% | 729,632 | Trimmed |
| 3 | BIL | SPDR SERIES TRUST | $25.9M | 7.43% | 282,847 | Trimmed |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | $14.3M | 4.09% | 200,386 | Trimmed |
| 5 | SPIB | SPDR SERIES TRUST | $10.3M | 2.95% | 307,853 | Added |
| 6 | SPYV | SPDR SERIES TRUST | $10.0M | 2.88% | 165,322 | Trimmed |
| 7 | MBSF | VALUED ADVISERS TR | $8.7M | 2.51% | 340,554 | Added |
| 8 | JAAA | JANUS DETROIT STR TR | $8.5M | 2.44% | 168,737 | Added |
| 9 | SPYG | SPDR SERIES TRUST | $8.3M | 2.37% | 69,534 | Trimmed |
| 10 | VRIG | INVESCO ACTIVELY MANAGED EXC | $8.2M | 2.36% | 328,793 | Added |
| 11 | IEFA | ISHARES TR | $7.9M | 2.28% | 82,194 | Trimmed |
| 12 | VWO | VANGUARD INTL EQUITY INDEX F | $7.8M | 2.23% | 130,096 | Added |
| 13 | IWD | ISHARES TR | $7.7M | 2.20% | 31,595 | Trimmed |
| 14 | SPTI | SPDR SERIES TRUST | $6.3M | 1.80% | 221,586 | Added |
| 15 | VCIT | VANGUARD SCOTTSDALE FDS | $6.0M | 1.72% | 72,382 | Added |
| 16 | BNDX | VANGUARD CHARLOTTE FDS | $5.7M | 1.62% | 116,963 | Trimmed |
| 17 | VONG | VANGUARD SCOTTSDALE FDS | $5.3M | 1.51% | 41,121 | Added |
| 18 | IWM | ISHARES TR | $5.1M | 1.47% | 17,025 | Trimmed |
| 19 | IWS | ISHARES TR | $4.8M | 1.37% | 29,101 | Added |
| 20 | DCRE | DOUBLELINE ETF TRUST | $4.4M | 1.27% | 85,567 | New |
| 21 | DSCO | DOUBLELINE ETF TRUST | $4.4M | 1.27% | 178,056 | New |
| 22 | IWP | ISHARES TR | $4.3M | 1.24% | 29,526 | Added |
| 23 | VGIT | VANGUARD SCOTTSDALE FDS | $4.3M | 1.22% | 72,206 | Added |
| 24 | HYBL | SSGA ACTIVE TR | $4.2M | 1.19% | 148,579 | Added |
| 25 | BKLN | INVESCO EXCH TRADED FD TR II | $4.1M | 1.16% | 198,912 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR