Skip to content
Disclosery

Auour Investments LLC

Follow

13F filer, CIK 1789310, WOBURN, MA

Auour Investments LLC reported $317,928,480 across 91 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-20. Its ten largest share positions make up 57.76% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001789310-26-000002

Period
2026-03-31
Reported value
$318M
Holdings
91
Top 10 weight
57.76%
New
5
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VRIGnew+293,991$7.36M
BKLNnew+144,519$2.95M
JAAAadded+51,218$2.58M
GSYnew+41,804$2.1M
SPYMadded+17,991$1.38M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
VNLAreduced-148,290-$7.25M
MINTreduced-40,922-$4.11M
SPSBreduced-67,058-$2.02M
BILreduced-10,586-$970K
JSIreduced-11,999-$619K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001789310-26-000002, largest first. % of portfolio is the value over $317,928,480, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 779,254 shares; 2024Q4: 788,245 shares; 2025Q1: 825,436 shares; 2025Q2: 818,773 shares; 2025Q3: 821,702 shares; 2025Q4: 776,908 shares; 2026Q1: 794,899 shares 794,899$60.8M19.14%+17,991Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 721,348 shares; 2024Q4: 761,347 shares; 2025Q1: 643,124 shares; 2025Q2: 620,192 shares; 2025Q3: 658,464 shares; 2025Q4: 722,775 shares; 2026Q1: 733,723 shares 733,723$33.5M10.54%+10,948Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 360,111 shares; 2024Q4: 347,740 shares; 2025Q1: 475,679 shares; 2025Q2: 498,119 shares; 2025Q3: 417,044 shares; 2025Q4: 299,070 shares; 2026Q1: 288,484 shares 288,484$26.4M8.32%-10,586Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 197,490 shares; 2024Q4: 201,772 shares; 2025Q1: 189,673 shares; 2025Q2: 179,022 shares; 2025Q3: 184,541 shares; 2025Q4: 200,579 shares; 2026Q1: 201,325 shares 201,325$12.9M4.06%+746Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 235,333 shares; 2024Q4: 242,609 shares; 2025Q1: 237,474 shares; 2025Q2: 242,178 shares; 2025Q3: 271,535 shares; 2025Q4: 290,867 shares; 2026Q1: 299,812 shares 299,812$10.1M3.16%+8,945Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 138,991 shares; 2024Q4: 145,180 shares; 2025Q1: 156,481 shares; 2025Q2: 161,314 shares; 2025Q3: 169,479 shares; 2025Q4: 164,505 shares; 2026Q1: 166,654 shares 166,654$9.43M2.97%+2,149Timeline
MBSFVALUED ADVISERS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,416 shares; 2024Q4: 174,061 shares; 2025Q1: 155,533 shares; 2025Q2: 155,615 shares; 2025Q3: 273,753 shares; 2025Q4: 305,455 shares; 2026Q1: 306,652 shares 306,652$7.82M2.46%+1,197Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,528 shares; 2024Q4: 102,850 shares; 2025Q1: 97,100 shares; 2025Q2: 94,369 shares; 2025Q3: 91,852 shares; 2025Q4: 103,539 shares; 2026Q1: 154,757 shares 154,757$7.8M2.45%+51,218Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,209 shares; 2024Q4: 82,583 shares; 2025Q1: 73,862 shares; 2025Q2: 72,672 shares; 2025Q3: 76,478 shares; 2025Q4: 82,505 shares; 2026Q1: 82,829 shares 82,829$7.5M2.36%+324Timeline
VRIGINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 293,991 shares 293,991$7.36M2.32%newTimeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 134,405 shares; 2024Q4: 137,992 shares; 2025Q1: 62,691 shares; 2025Q2: 62,813 shares; 2025Q3: 71,757 shares; 2025Q4: 125,542 shares; 2026Q1: 129,756 shares 129,756$7.01M2.21%+4,214Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,053 shares; 2024Q4: 73,755 shares; 2025Q1: 75,297 shares; 2025Q2: 74,399 shares; 2025Q3: 75,497 shares; 2025Q4: 68,478 shares; 2026Q1: 70,803 shares 70,803$6.93M2.18%+2,325Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,093 shares; 2024Q4: 28,656 shares; 2025Q1: 31,998 shares; 2025Q2: 32,134 shares; 2025Q3: 32,402 shares; 2025Q4: 31,340 shares; 2026Q1: 31,722 shares 31,722$6.78M2.13%+382Timeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 204,398 shares; 2024Q4: 212,704 shares; 2025Q1: 219,789 shares; 2025Q2: 224,407 shares; 2025Q3: 224,152 shares; 2025Q4: 211,612 shares; 2026Q1: 217,958 shares 217,958$6.25M1.96%+6,346Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,458 shares; 2024Q4: 60,258 shares; 2025Q1: 58,278 shares; 2025Q2: 56,717 shares; 2025Q3: 64,068 shares; 2025Q4: 70,086 shares; 2026Q1: 70,628 shares 70,628$5.84M1.84%+542Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 110,186 shares; 2024Q4: 115,687 shares; 2025Q1: 115,490 shares; 2025Q2: 115,129 shares; 2025Q3: 114,368 shares; 2025Q4: 115,658 shares; 2026Q1: 117,262 shares 117,262$5.63M1.77%+1,604Timeline
JSIJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 94,575 shares; 2025Q4: 106,873 shares; 2026Q1: 94,874 shares 94,874$4.89M1.54%-11,999Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,175 shares; 2024Q4: 47,794 shares; 2025Q1: 46,425 shares; 2025Q2: 44,823 shares; 2025Q3: 43,259 shares; 2025Q4: 39,664 shares; 2026Q1: 40,740 shares 40,740$4.47M1.41%+1,076Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,210 shares; 2024Q4: 30,406 shares; 2025Q1: 20,314 shares; 2025Q2: 19,020 shares; 2025Q3: 19,962 shares; 2025Q4: 28,202 shares; 2026Q1: 29,083 shares 29,083$4.24M1.33%+881Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,995 shares; 2024Q4: 18,939 shares; 2025Q1: 13,587 shares; 2025Q2: 12,700 shares; 2025Q3: 12,999 shares; 2025Q4: 16,467 shares; 2026Q1: 17,051 shares 17,051$4.23M1.33%+584Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,182 shares; 2024Q4: 73,439 shares; 2025Q1: 74,578 shares; 2025Q2: 71,990 shares; 2025Q3: 72,491 shares; 2025Q4: 69,675 shares; 2026Q1: 70,773 shares 70,773$4.21M1.33%+1,098Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 135,957 shares; 2024Q4: 142,113 shares; 2025Q1: 138,915 shares; 2025Q2: 115,921 shares; 2025Q3: 146,696 shares; 2025Q4: 149,975 shares; 2026Q1: 153,769 shares 153,769$3.94M1.24%+3,794Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,026 shares; 2024Q4: 34,321 shares; 2025Q1: 19,162 shares; 2025Q2: 16,434 shares; 2025Q3: 16,743 shares; 2025Q4: 26,878 shares; 2026Q1: 28,676 shares 28,676$3.67M1.16%+1,798Timeline
MBSXADVISOR MANAGED PORTFOLIOSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 102,296 shares; 2025Q4: 114,693 shares; 2026Q1: 120,891 shares 120,891$3.41M1.07%+6,198Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,119 shares; 2024Q4: 6,585 shares; 2025Q1: 5,887 shares; 2025Q2: 5,942 shares; 2025Q3: 6,072 shares; 2025Q4: 5,495 shares; 2026Q1: 5,601 shares 5,601$3.35M1.05%+106Timeline
JBBBJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,316 shares; 2024Q4: 40,987 shares; 2025Q1: 39,879 shares; 2025Q2: 40,164 shares; 2025Q3: 39,693 shares; 2025Q4: 45,207 shares; 2026Q1: 64,630 shares 64,630$3.01M0.95%+19,423Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 144,519 shares 144,519$2.95M0.93%newTimeline
HYBLSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,248 shares; 2024Q4: 76,609 shares; 2025Q1: 73,747 shares; 2025Q2: 71,127 shares; 2025Q3: 68,516 shares; 2025Q4: 77,250 shares; 2026Q1: 105,845 shares 105,845$2.95M0.93%+28,595Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,770 shares; 2024Q4: 20,675 shares; 2025Q1: 21,899 shares; 2025Q2: 23,044 shares; 2025Q3: 70,906 shares; 2025Q4: 109,739 shares; 2026Q1: 112,553 shares 112,553$2.62M0.83%+2,814Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,381 shares; 2024Q4: 6,378 shares; 2025Q1: 6,388 shares; 2025Q2: 6,299 shares; 2025Q3: 6,179 shares; 2025Q4: 6,029 shares; 2026Q1: 6,004 shares 6,004$2.56M0.81%-25Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,303 shares; 2024Q4: 15,766 shares; 2025Q1: 11,733 shares; 2025Q2: 11,855 shares; 2025Q3: 13,490 shares; 2025Q4: 15,984 shares; 2026Q1: 16,691 shares 16,691$2.47M0.78%+707Timeline
PRIVSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 89,981 shares; 2025Q2: 161,554 shares; 2025Q3: 93,770 shares; 2025Q4: 93,905 shares; 2026Q1: 95,946 shares 95,946$2.42M0.76%+2,041Timeline
EMLPFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,492 shares; 2024Q4: 53,936 shares; 2025Q1: 50,648 shares; 2025Q2: 50,861 shares; 2025Q3: 51,666 shares; 2025Q4: 52,189 shares; 2026Q1: 53,089 shares 53,089$2.32M0.73%+900Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,298 shares; 2024Q4: 20,693 shares; 2025Q1: 20,404 shares; 2025Q2: 17,545 shares; 2025Q3: 21,840 shares; 2025Q4: 21,926 shares; 2026Q1: 22,889 shares 22,889$2.27M0.71%+963Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,298 shares; 2024Q4: 3,306 shares; 2025Q1: 3,437 shares; 2025Q2: 3,418 shares; 2025Q3: 3,409 shares; 2025Q4: 3,409 shares; 2026Q1: 3,477 shares 3,477$2.26M0.71%+68Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,381 shares; 2024Q4: 7,961 shares; 2025Q1: 8,268 shares; 2025Q2: 8,268 shares; 2025Q3: 8,268 shares; 2025Q4: 8,268 shares; 2026Q1: 8,268 shares 8,268$2.1M0.66%0Timeline
GSYINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 41,804 shares 41,804$2.1M0.66%newTimeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,452 shares; 2024Q4: 5,452 shares; 2025Q1: 5,486 shares; 2025Q2: 5,479 shares; 2025Q3: 5,479 shares; 2025Q4: 5,453 shares; 2026Q1: 5,449 shares 5,449$1.94M0.61%-4Timeline
BWXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,615 shares; 2024Q4: 73,658 shares; 2025Q1: 70,627 shares; 2025Q2: 72,364 shares; 2025Q3: 75,046 shares; 2025Q4: 72,571 shares; 2026Q1: 76,679 shares 76,679$1.68M0.53%+4,108Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,342 shares; 2025Q1: 2,411 shares; 2025Q2: 2,551 shares; 2025Q3: 9,934 shares; 2025Q4: 17,040 shares; 2026Q1: 17,574 shares 17,574$1.67M0.52%+534Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,903 shares; 2024Q4: 14,944 shares; 2025Q1: 13,821 shares; 2025Q2: 13,897 shares; 2025Q3: 15,247 shares; 2025Q4: 13,156 shares; 2026Q1: 13,015 shares 13,015$1.21M0.38%-141Timeline
RAVIFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,975 shares; 2024Q4: 15,165 shares; 2025Q1: 14,773 shares; 2025Q2: 14,839 shares; 2025Q3: 14,934 shares; 2025Q4: 15,065 shares; 2026Q1: 15,479 shares 15,479$1.17M0.37%+414Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,699 shares; 2024Q4: 17,948 shares; 2025Q1: 18,171 shares; 2025Q2: 18,335 shares; 2025Q3: 18,721 shares; 2025Q4: 18,975 shares; 2026Q1: 19,711 shares 19,711$1.04M0.33%+736Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,500 shares; 2024Q4: 10,500 shares; 2025Q1: 10,500 shares; 2025Q2: 10,500 shares; 2025Q3: 10,500 shares; 2025Q4: 10,500 shares; 2026Q1: 10,500 shares 10,500$1.01M0.32%0Timeline
AVIRATEA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 177,000 shares; 2024Q4: 177,000 shares; 2025Q1: 177,000 shares; 2025Q2: 177,000 shares; 2025Q3: 177,000 shares; 2025Q4: 177,000 shares; 2026Q1: 177,000 shares 177,000$952K0.3%0Timeline
TYRATYRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,020 shares; 2024Q4: 21,020 shares; 2025Q1: 21,020 shares; 2025Q2: 21,020 shares; 2025Q3: 21,020 shares; 2025Q4: 21,020 shares; 2026Q1: 21,020 shares 21,020$805K0.25%0Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,891 shares; 2024Q4: 24,838 shares; 2025Q1: 35,769 shares; 2025Q2: 35,839 shares; 2025Q3: 35,545 shares; 2025Q4: 28,727 shares; 2026Q1: 28,710 shares 28,710$755K0.24%-17Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,540 shares; 2024Q4: 2,525 shares; 2025Q1: 2,525 shares; 2025Q2: 2,525 shares; 2025Q3: 2,528 shares; 2025Q4: 2,528 shares; 2026Q1: 2,528 shares 2,528$725K0.23%0Timeline
SPIPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,171 shares; 2024Q4: 25,827 shares; 2025Q1: 25,261 shares; 2025Q2: 25,383 shares; 2025Q3: 25,793 shares; 2025Q4: 26,047 shares; 2026Q1: 26,748 shares 26,748$696K0.22%+701Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,135 shares; 2024Q4: 22,702 shares; 2025Q1: 10,148 shares; 2025Q2: 9,496 shares; 2025Q3: 9,903 shares; 2025Q4: 16,282 shares; 2026Q1: 16,059 shares 16,059$683K0.21%-223Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,187 shares; 2024Q4: 2,193 shares; 2025Q1: 2,193 shares; 2025Q2: 2,193 shares; 2025Q3: 2,193 shares; 2025Q4: 1,795 shares; 2026Q1: 1,798 shares 1,798$666K0.21%+3Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,082 shares; 2024Q4: 4,082 shares; 2025Q1: 4,082 shares; 2025Q2: 4,023 shares; 2025Q3: 4,023 shares; 2025Q4: 3,832 shares; 2026Q1: 3,832 shares 3,832$650K0.2%0Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,384 shares; 2024Q4: 7,492 shares; 2025Q1: 4,755 shares; 2025Q2: 4,373 shares; 2025Q3: 5,007 shares; 2025Q4: 6,689 shares; 2026Q1: 6,677 shares 6,677$639K0.2%-12Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,872 shares; 2025Q1: 4,156 shares; 2025Q2: 4,365 shares; 2025Q3: 4,697 shares; 2025Q4: 9,663 shares; 2026Q1: 10,313 shares 10,313$632K0.2%+650Timeline
CSPFCOHEN & STEERS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,438 shares; 2026Q1: 21,413 shares 21,413$549K0.17%-25Timeline
VNLAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 142,135 shares; 2025Q4: 158,994 shares; 2026Q1: 10,704 shares 10,704$523K0.16%-148,290Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,373 shares; 2024Q4: 3,373 shares; 2025Q1: 3,373 shares; 2025Q2: 3,373 shares; 2025Q3: 3,373 shares; 2025Q4: 3,313 shares; 2026Q1: 3,313 shares 3,313$479K0.15%0Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,261 shares; 2024Q4: 4,111 shares; 2025Q1: 4,006 shares; 2025Q2: 4,012 shares; 2025Q3: 3,958 shares; 2025Q4: 3,979 shares; 2026Q1: 4,072 shares 4,072$449K0.14%+93Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,208 shares; 2024Q4: 1,208 shares; 2025Q1: 1,208 shares; 2025Q2: 1,208 shares; 2025Q3: 1,208 shares; 2025Q4: 1,208 shares; 2026Q1: 1,208 shares 1,208$448K0.14%0Timeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,396 shares; 2024Q4: 8,466 shares; 2025Q1: 3,752 shares; 2025Q2: 3,533 shares; 2025Q3: 3,681 shares; 2025Q4: 6,618 shares; 2026Q1: 6,567 shares 6,567$440K0.14%-51Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,852 shares; 2024Q4: 4,936 shares; 2025Q1: 2,596 shares; 2025Q2: 2,463 shares; 2025Q3: 2,579 shares; 2025Q4: 4,683 shares; 2026Q1: 4,683 shares 4,683$415K0.13%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,727 shares; 2024Q4: 1,727 shares; 2025Q1: 1,727 shares; 2025Q2: 1,695 shares; 2025Q3: 1,682 shares; 2025Q4: 1,682 shares; 2026Q1: 1,682 shares 1,682$411K0.13%0Timeline
PSQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,552 shares; 2025Q1: 5,428 shares; 2025Q2: 6,622 shares; 2025Q3: 7,652 shares; 2025Q4: 11,063 shares; 2026Q1: 12,646 shares 12,646$407K0.13%+1,583Timeline
TBTPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,998 shares; 2024Q4: 6,411 shares; 2025Q1: 7,163 shares; 2025Q2: 7,614 shares; 2025Q3: 8,484 shares; 2025Q4: 9,458 shares; 2026Q1: 11,565 shares 11,565$406K0.13%+2,107Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 710 shares 710$406K0.13%newTimeline
PCYINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,011 shares; 2024Q4: 11,369 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,125 shares; 2025Q4: 15,753 shares; 2026Q1: 18,363 shares 18,363$384K0.12%+2,610Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 143,006 shares; 2024Q4: 137,385 shares; 2025Q1: 128,492 shares; 2025Q2: 124,934 shares; 2025Q3: 71,209 shares; 2025Q4: 79,217 shares; 2026Q1: 12,159 shares 12,159$366K0.12%-67,058Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,310 shares; 2024Q4: 15,543 shares; 2025Q1: 12,192 shares; 2025Q2: 12,759 shares; 2025Q3: 12,643 shares; 2025Q4: 16,808 shares; 2026Q1: 6,361 shares 6,361$361K0.11%-10,447Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,089 shares; 2024Q4: 10,835 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,886 shares; 2026Q1: 8,890 shares 8,890$357K0.11%+4Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,200 shares; 2024Q4: 1,200 shares; 2025Q1: not reported; 2025Q2: 1,200 shares; 2025Q3: 1,200 shares; 2025Q4: 1,200 shares; 2026Q1: 1,200 shares 1,200$345K0.11%0Timeline
FMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,133 shares; 2024Q4: 7,895 shares; 2025Q1: 5,982 shares; 2025Q2: 5,372 shares; 2025Q3: 6,252 shares; 2025Q4: 7,257 shares; 2026Q1: 6,772 shares 6,772$343K0.11%-485Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,020 shares; 2024Q4: 2,020 shares; 2025Q1: 2,020 shares; 2025Q2: 2,020 shares; 2025Q3: 2,020 shares; 2025Q4: 2,020 shares; 2026Q1: 2,020 shares 2,020$342K0.11%0Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,919 shares; 2025Q3: 2,150 shares; 2025Q4: 2,142 shares; 2026Q1: 2,087 shares 2,087$331K0.1%-55Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,701 shares; 2024Q4: 44,713 shares; 2025Q1: 41,511 shares; 2025Q2: 40,855 shares; 2025Q3: 39,641 shares; 2025Q4: 44,146 shares; 2026Q1: 3,224 shares 3,224$324K0.1%-40,922Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,785 shares; 2025Q2: 1,725 shares; 2025Q3: 1,877 shares; 2025Q4: 1,883 shares; 2026Q1: 1,868 shares 1,868$310K0.1%-15Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,995 shares; 2024Q4: 4,995 shares; 2025Q1: 5,215 shares; 2025Q2: 4,525 shares; 2025Q3: 4,525 shares; 2025Q4: 4,525 shares; 2026Q1: 4,525 shares 4,525$306K0.1%0Timeline
FLRNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,564 shares; 2024Q4: 9,180 shares; 2025Q1: 20,478 shares; 2025Q2: 19,628 shares; 2025Q3: 19,376 shares; 2025Q4: 9,853 shares; 2026Q1: 9,836 shares 9,836$303K0.1%-17Timeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,330 shares; 2024Q4: 3,330 shares; 2025Q1: 3,330 shares; 2025Q2: 3,330 shares; 2025Q3: 3,330 shares; 2025Q4: 3,330 shares; 2026Q1: 3,330 shares 3,330$283K0.09%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 839 shares; 2024Q4: 839 shares; 2025Q1: 839 shares; 2025Q2: 839 shares; 2025Q3: 839 shares; 2025Q4: 839 shares; 2026Q1: 839 shares 839$276K0.09%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 300 shares; 2024Q4: 300 shares; 2025Q1: 300 shares; 2025Q2: 300 shares; 2025Q3: 300 shares; 2025Q4: 300 shares; 2026Q1: 300 shares 300$276K0.09%0Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,920 shares; 2025Q3: 1,820 shares; 2025Q4: 1,820 shares; 2026Q1: 1,658 shares 1,658$273K0.09%-162Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,566 shares; 2025Q4: 2,998 shares; 2026Q1: 3,265 shares 3,265$268K0.08%+267Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,256 shares; 2024Q4: 1,256 shares; 2025Q1: 1,256 shares; 2025Q2: 1,256 shares; 2025Q3: 1,256 shares; 2025Q4: 1,256 shares; 2026Q1: 1,256 shares 1,256$258K0.08%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 521 shares; 2024Q4: 521 shares; 2025Q1: 521 shares; 2025Q2: 521 shares; 2025Q3: 521 shares; 2025Q4: 523 shares; 2026Q1: 523 shares 523$251K0.08%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 854 shares; 2025Q1: 854 shares; 2025Q2: 854 shares; 2025Q3: 844 shares; 2025Q4: 844 shares; 2026Q1: 844 shares 844$248K0.08%0Timeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,903 shares; 2025Q4: 2,022 shares; 2026Q1: 2,218 shares 2,218$240K0.08%+196Timeline
SHYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,479 shares; 2024Q4: 14,471 shares; 2025Q1: 10,615 shares; 2025Q2: 9,546 shares; 2025Q3: 9,887 shares; 2025Q4: 11,021 shares; 2026Q1: 10,280 shares 10,280$233K0.07%-741Timeline
FLJPFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,818 shares; 2026Q1: 6,426 shares 6,426$232K0.07%+608Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 702 shares; 2024Q4: 702 shares; 2025Q1: 702 shares; 2025Q2: 702 shares; 2025Q3: 702 shares; 2025Q4: 702 shares; 2026Q1: 702 shares 702$225K0.07%0Timeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,163 shares; 2024Q4: 5,121 shares; 2025Q1: 6,129 shares; 2025Q2: 5,123 shares; 2025Q3: 5,152 shares; 2025Q4: 3,811 shares; 2026Q1: 3,846 shares 3,846$213K0.07%+35Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 598 shares 598$210K0.07%newTimeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
WFCWELLS FARGO & CO2,413$225Kshares
ABBVABBVIE INC906$207Kshares
MUBISHARES TR1,931$207Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001789310-26-000002 base2026-04-20acceptance time not in the bulk data set