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Auour Investments LLC
Period ended Sep 30, 2026 · Latest filing Oct 28, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $353,165,731
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SPDR SERIES TRUST · ST STR P500ETF · 78464A854 · shares: $59,241,163
- SPDR SERIES TRUST · ST STR BLO 1 ETF · 78468R663 · shares: $37,448,213
- SPDR INDEX SHS FDS · ST STR PO EX ETF · 78463X889 · shares: $36,204,126
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $13,898,235
- INVESCO ACTIVELY MANAGED EXC · VAR RATE INVT · 46090A879 · shares: $10,401,592
- JANUS DETROIT STR TR · HENDRSON AAA CL · 47103U845 · shares: $10,207,661
- SPDR SERIES TRUST · ST INTER BD ETF · 78464A375 · shares: $10,105,853
- SPDR SERIES TRUST · ST STR P500VAL · 78464A508 · shares: $9,896,573
- VALUED ADVISERS TR · REGAN FLTG RATE · 92046L338 · shares: $8,884,671
- SPDR SERIES TRUST · ST STR P500GRW · 78464A409 · shares: $8,524,612
Reported holdings
95 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 659,995 shares | $59,241,163 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 408,645 shares | $37,448,213 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 721,054 shares | $36,204,126 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 196,831 shares | $13,898,235 |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 | — | 415,648 shares | $10,401,592 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 202,252 shares | $10,207,661 |
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | — | 313,069 shares | $10,105,853 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 161,894 shares | $9,896,573 |
| VALUED ADVISERS TR | REGAN FLTG RATE | 92046L338 | — | 349,653 shares | $8,884,671 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 69,261 shares | $8,524,612 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 81,270 shares | $7,873,434 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 129,713 shares | $7,693,295 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 30,778 shares | $7,630,783 |
| SPDR SERIES TRUST | ST INTER ETF | 78464A672 | — | 224,273 shares | $6,118,174 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 72,990 shares | $5,715,838 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 116,296 shares | $5,450,791 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 40,134 shares | $5,174,492 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 16,927 shares | $4,703,809 |
| DOUBLELINE ETF TRUST | COMMERCIAL REAL | 25861R303 | — | 91,818 shares | $4,684,540 |
| DOUBLELINE ETF TRUST | SECUR CR ETF | 25861R881 | — | 191,188 shares | $4,663,083 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 28,851 shares | $4,637,442 |
| SSGA ACTIVE TR | ST STR BLACK ETF | 78470P846 | — | 157,800 shares | $4,350,556 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | — | 212,078 shares | $4,332,746 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | — | 90,626 shares | $4,278,473 |
| ADVISOR MANAGED PORTFOLIOS | REGA FIX MBS ETF | 00777X520 | — | 166,807 shares | $4,259,922 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 30,056 shares | $4,138,113 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 72,353 shares | $4,099,514 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | — | 156,861 shares | $3,821,146 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 4,828 shares | $3,383,451 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 23,535 shares | $2,947,980 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 18,103 shares | $2,809,636 |
| APPLE INC | COM | 037833100 | — | 8,268 shares | $2,753,409 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | — | 117,430 shares | $2,652,740 |
| SSGA ACTIVE TR | STATE STREET IG | 78470P523 | — | 102,863 shares | $2,547,399 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 3,225 shares | $2,459,727 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 5,419 shares | $2,254,939 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 23,465 shares | $2,218,389 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | — | 53,649 shares | $2,199,073 |
| SPDR SERIES TRUST | ST INTL BBG ETF | 78464A516 | — | 82,688 shares | $1,751,322 |
| ISHARES TR | MBS ETF | 464288588 | — | 18,483 shares | $1,656,425 |
| FLEXSHARES TR | NRTRN TR ULTRASR | 33939L886 | — | 15,570 shares | $1,171,458 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 19,818 shares | $1,027,960 |
| MICROSOFT CORP | COM | 594918104 | — | 1,807 shares | $926,810 |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 | — | 172,000 shares | $896,120 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 2,528 shares | $861,391 |
| SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | — | 28,803 shares | $686,942 |
| SPDR SERIES TRUST | ST STR TIPS ETF | 78464A656 | — | 27,285 shares | $664,941 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 8,001 shares | $657,522 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 7,000 shares | $646,552 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 10,422 shares | $640,953 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 3,832 shares | $623,632 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 14,695 shares | $619,995 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | — | 6,509 shares | $603,680 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | — | 3,269 shares | $590,218 |
| PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | — | 13,497 shares | $573,488 |
| COHEN & STEERS ETF TRUST | PFD IN OP AC ETF | 19249U203 | — | 20,948 shares | $527,252 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 1,208 shares | $521,445 |
| META PLATFORMS INC | CL A | 30303M102 | — | 710 shares | $514,878 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 3,313 shares | $481,313 |
| TYRA BIOSCIENCES INC | COM | 90240B106 | — | 21,020 shares | $459,707 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,682 shares | $445,293 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | — | 22,232 shares | $441,963 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | — | 10,395 shares | $430,353 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 4,049 shares | $421,265 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | — | 8,549 shares | $415,119 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,200 shares | $412,896 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 4,488 shares | $402,289 |
| CINTAS CORP | COM | 172908105 | — | 2,020 shares | $394,021 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | — | 6,245 shares | $384,421 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 2,425 shares | $382,374 |
| PROSHARES TR | SHORT QQQ | 74349Y837 | — | 15,116 shares | $375,179 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 3,518 shares | $374,597 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | — | 3,330 shares | $352,447 |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | — | 8,706 shares | $351,635 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 6,201 shares | $348,601 |
| ELI LILLY & CO | COM | 532457108 | — | 300 shares | $347,124 |
| JANUS DETROIT STR TR | HEND SECU IN ETF | 47103U746 | — | 6,506 shares | $324,781 |
| SPDR SERIES TRUST | ST STR RATE ETF | 78468R200 | — | 10,122 shares | $312,152 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 4,305 shares | $309,745 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | — | 10,414 shares | $308,159 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 1,614 shares | $303,561 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | — | 1,944 shares | $300,581 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 1,256 shares | $290,927 |
| MARATHON PETE CORP | COM | 56585A102 | — | 720 shares | $284,702 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 840 shares | $277,897 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | — | 5,648 shares | $270,295 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 523 shares | $260,428 |
| AMGEN INC | COM | 031162100 | — | 598 shares | $252,063 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 3,091 shares | $249,135 |
| HOME DEPOT INC | COM | 437076102 | — | 839 shares | $238,687 |
| ABBVIE INC | COM | 00287Y109 | — | 906 shares | $237,001 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 2,327 shares | $233,935 |
| SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | — | 2,238 shares | $231,767 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 702 shares | $226,936 |
| AMAZON COM INC | COM | 023135106 | — | 818 shares | $203,805 |