Auour Investments LLC
CIK 1789310 · Holdings on Mar 31, 2026 · First reported Apr 20, 2026
Top ten holdings
Q1 2026- SPYM19.14%
- SPDW10.54%
- BIL8.32%
- VEA4.06%
- SPIB3.16%
- SPYV2.97%
- MBSF2.46%
- JAAA2.45%
- IEFA2.36%
- VRIG2.32%
Share classes counted separately57.78%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- JAAAWeight increased · +0.78 pp1.67% → 2.45%Shares +51.22K (+49.47%)
- SPYMWeight decreased · -0.69 pp19.83% → 19.14%Shares +17.99K (+2.32%)
- BILWeight decreased · -0.38 pp8.70% → 8.32%Shares -10.59K (-3.54%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPYMSTE STR SPDR PT S&P 500 ETFSTATE STREET SPD View history and evidence | $60.84M | 19.14% | 794.90K shares | 19.83% → 19.14%-0.69 pp +17.99K (+2.32%) | Added | ↗▾ |
| 02 | SPDWSTE STR SPDR PT DW EU ETFSTATE STREET SPD View history and evidence | $33.49M | 10.54% | 733.72K shares | 10.21% → 10.54%+0.33 pp +10.95K (+1.51%) | Added | ↗▾ |
| 03 | BILSS SPDR BB 1-3M T-BILL ETFSTATE STREET SPD View history and evidence | $26.44M | 8.32% | 288.48K shares | 8.70% → 8.32%-0.38 pp -10.59K (-3.54%) | Reduced | ↗▾ |
| 04 | VEAVANGUARD FTSE DEVELOPED ETFVAN FTSE DEV MKT View history and evidence | $12.90M | 4.06% | 201.32K shares | 3.99% → 4.06%+0.07 pp +746 (+0.37%) | Added | ↗▾ |
| 05 | SPIBSS SPDR P INT C CORP ETFSTATE STREET SPD View history and evidence | $10.06M | 3.16% | 299.81K shares | 3.13% → 3.16%+0.03 pp +8.95K (+3.08%) | Added | ↗▾ |
| 06 | SPYVSS SPDR P S&P 500 VALUE ETFSTATE STREET SPD View history and evidence | $9.43M | 2.97% | 166.65K shares | 2.97% → 2.97%+0.00 pp +2.15K (+1.31%) | Added | ↗▾ |
| 07 | MBSFREGAN FLOATING RATE MBS ETFREGAN FLTG RATE View history and evidence | $7.82M | 2.46% | 306.65K shares | 2.49% → 2.46%-0.03 pp +1.20K (+0.39%) | Added | ↗▾ |
| 08 | JAAAJANUS HENDERSON AAA CLO ETFHENDRSON AAA CL View history and evidence | $7.80M | 2.45% | 154.76K shares | 1.67% → 2.45%+0.78 pp +51.22K (+49.47%) | Added | ↗▾ |
| 09 | IEFAISHARES CORE MSCI EAFE ETFCORE MSCI EAFE View history and evidence | $7.50M | 2.36% | 82.83K shares | 2.35% → 2.36%+0.01 pp +324 (+0.39%) | Added | ↗▾ |
| 10 | VRIGINVESCO VARIABLE RATE INVESTVAR RATE INVT View history and evidence | $7.36M | 2.32% | 293.99K shares | Prior unavailable +293.99K | New | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 3
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| WFC WELLS FARGO & CO | Non-derivative | -2,413 | -$224.89K | SEC filing ↗ | SEC filing ↗ |
| ABBV ABBVIE INC | Non-derivative | -906 | -$207.01K | SEC filing ↗ | SEC filing ↗ |
| MUB ISHARES NATIONAL MUNI BOND E | Non-derivative | -1,931 | -$206.80K | SEC filing ↗ | SEC filing ↗ |
3 / 3 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1789310 · Period 2026-03-31
Data loaded 2026-09-23 · First reported 2026-04-20
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 317928480
}Research all 91 reported holdings.
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