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Auour Investments LLC

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13F filer, CIK 1789310, WOBURN, MA

Auour Investments LLC reported $348,751,293 across 95 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-21. Its ten largest share positions make up 57.38% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001789310-26-000003

Period
2026-06-30
Reported value
$349M
Holdings
95
Top 10 weight
57.38%
New
7
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DSCOnew+178,056$4.44M
DCREnew+85,567$4.43M
PRABnew+103,257$2.58M
IWFadded+17,811$2.21M
HYBLadded+42,734$1.19M

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
JSIreduced-88,378-$4.53M
PRIVexited-95,946-$2.42M
GSYexited-41,804-$2.1M
SPYMreduced-9,325-$819K
BILreduced-5,637-$517K

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, Q2 2026

Share positions as resolved from 13F-HR 0001789310-26-000003, largest first. % of portfolio is the value over $348,751,293, 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; 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; 2026Q2: 785,574 shares 785,574$69M19.8%-9,325Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 729,632 shares 729,632$36.8M10.54%-4,091Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 282,847 shares 282,847$25.9M7.43%-5,637Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 200,386 shares 200,386$14.3M4.09%-939Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 307,853 shares 307,853$10.3M2.95%+8,041Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 165,322 shares 165,322$10M2.88%-1,332Timeline
MBSFVALUED ADVISERS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 340,554 shares 340,554$8.74M2.51%+33,902Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 168,737 shares 168,737$8.52M2.44%+13,980Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 69,534 shares 69,534$8.27M2.37%-1,269Timeline
VRIGINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 293,991 shares; 2026Q2: 328,793 shares 328,793$8.24M2.36%+34,802Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 82,194 shares 82,194$7.94M2.28%-635Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 130,096 shares 130,096$7.77M2.23%+340Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 31,595 shares 31,595$7.66M2.2%-127Timeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 221,586 shares 221,586$6.29M1.8%+3,628Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 72,382 shares 72,382$5.98M1.72%+1,754Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 116,963 shares 116,963$5.66M1.62%-299Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 41,121 shares 41,121$5.26M1.51%+381Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 17,025 shares 17,025$5.12M1.47%-26Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 29,101 shares 29,101$4.79M1.37%+18Timeline
DSCODOUBLELINE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 178,056 shares 178,056$4.44M1.27%newTimeline
DCREDOUBLELINE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 85,567 shares 85,567$4.43M1.27%newTimeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 29,526 shares 29,526$4.32M1.24%+850Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 72,206 shares 72,206$4.26M1.22%+1,433Timeline
HYBLSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 148,579 shares 148,579$4.15M1.19%+42,734Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 144,519 shares; 2026Q2: 198,912 shares 198,912$4.05M1.16%+54,393Timeline
JBBBJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 84,611 shares 84,611$4.01M1.15%+19,981Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 155,439 shares 155,439$3.97M1.14%+1,670Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 5,717 shares 5,717$3.93M1.13%+116Timeline
MBSXADVISOR MANAGED PORTFOLIOSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 102,296 shares; 2025Q4: 114,693 shares; 2026Q1: 120,891 shares; 2026Q2: 108,782 shares 108,782$2.97M0.85%-12,109Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 23,815 shares 23,815$2.96M0.85%+17,811Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 17,737 shares 17,737$2.8M0.8%+1,046Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 117,179 shares 117,179$2.75M0.79%+4,626Timeline
PRABSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 103,257 shares 103,257$2.58M0.74%newTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,414 shares 3,414$2.55M0.73%-63Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 8,268 shares 8,268$2.39M0.69%0Timeline
EMLPFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 53,279 shares 53,279$2.32M0.66%+190Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 23,146 shares 23,146$2.29M0.66%+257Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 5,537 shares 5,537$2.27M0.65%+88Timeline
BWXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 79,757 shares 79,757$1.73M0.5%+3,078Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 17,928 shares 17,928$1.69M0.49%+354Timeline
RAVIFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 15,563 shares 15,563$1.17M0.34%+84Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 19,818 shares 19,818$1.03M0.29%+107Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 10,500 shares 10,500$1.02M0.29%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,528 shares 2,528$893K0.26%0Timeline
AVIRATEA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 177,000 shares 177,000$823K0.24%0Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 29,930 shares 29,930$785K0.23%+1,220Timeline
SPIPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 27,417 shares 27,417$704K0.2%+669Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,807 shares 1,807$674K0.19%+9Timeline
TYRATYRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 21,020 shares 21,020$671K0.19%0Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 15,726 shares 15,726$652K0.19%-333Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 6,714 shares 6,714$647K0.19%+37Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 8,053 shares 8,053$640K0.18%-4,962Timeline
CSPFCOHEN & STEERS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,438 shares; 2026Q1: 21,413 shares; 2026Q2: 21,697 shares 21,697$566K0.16%+284Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 9,954 shares 9,954$529K0.15%-359Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,832 shares 3,832$524K0.15%0Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,208 shares 1,208$515K0.15%0Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,891 shares 2,891$502K0.14%+804Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,313 shares 3,313$486K0.14%0Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 4,733 shares 4,733$456K0.13%+50Timeline
PCYINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 21,049 shares 21,049$456K0.13%+2,686Timeline
TBTPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 13,001 shares 13,001$454K0.13%+1,436Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 4,064 shares 4,064$445K0.13%-8Timeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 6,599 shares 6,599$439K0.13%+32Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,200 shares 1,200$429K0.12%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,682 shares 1,682$427K0.12%0Timeline
VNLAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 142,135 shares; 2025Q4: 158,994 shares; 2026Q1: 10,704 shares; 2026Q2: 8,549 shares 8,549$418K0.12%-2,155Timeline
FLJPFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,818 shares; 2026Q1: 6,426 shares; 2026Q2: 10,395 shares 10,395$413K0.12%+3,969Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 710 shares; 2026Q2: 710 shares 710$400K0.11%0Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,425 shares 2,425$384K0.11%newTimeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 6,521 shares 6,521$368K0.11%+160Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 9,132 shares 9,132$368K0.11%+242Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 300 shares; 2024Q4: 300 shares; 2025Q1: 300 shares; 2025Q2: 300 shares; 2025Q3: 300 shares; 2025Q4: 300 shares; 2026Q1: 300 shares; 2026Q2: 300 shares 300$360K0.1%0Timeline
PSQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 13,735 shares 13,735$344K0.1%+1,089Timeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,330 shares 3,330$344K0.1%0Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,020 shares 2,020$344K0.1%0Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,921 shares 1,921$339K0.1%+53Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,614 shares 1,614$337K0.1%-44Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 11,240 shares 11,240$337K0.1%-919Timeline
JSIJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 94,575 shares; 2025Q4: 106,873 shares; 2026Q1: 94,874 shares; 2026Q2: 6,496 shares 6,496$333K0.1%-88,378Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 4,305 shares 4,305$332K0.1%-220Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,510 shares 3,510$318K0.09%newTimeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,256 shares 1,256$309K0.09%0Timeline
FLRNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 9,950 shares 9,950$307K0.09%+114Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 839 shares; 2024Q4: 839 shares; 2025Q1: 839 shares; 2025Q2: 839 shares; 2025Q3: 839 shares; 2025Q4: 839 shares; 2026Q1: 839 shares; 2026Q2: 839 shares 839$296K0.08%0Timeline
FMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 5,529 shares 5,529$284K0.08%-1,243Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,566 shares; 2025Q4: 2,998 shares; 2026Q1: 3,265 shares; 2026Q2: 3,365 shares 3,365$280K0.08%+100Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 854 shares; 2025Q1: 854 shares; 2025Q2: 854 shares; 2025Q3: 844 shares; 2025Q4: 844 shares; 2026Q1: 844 shares; 2026Q2: 840 shares 840$275K0.08%-4Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,626 shares 2,626$265K0.08%-598Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 521 shares; 2024Q4: 521 shares; 2025Q1: 521 shares; 2025Q2: 521 shares; 2025Q3: 521 shares; 2025Q4: 523 shares; 2026Q1: 523 shares; 2026Q2: 523 shares 523$262K0.08%0Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 702 shares; 2024Q4: 702 shares; 2025Q1: 702 shares; 2025Q2: 702 shares; 2025Q3: 702 shares; 2025Q4: 702 shares; 2026Q1: 702 shares; 2026Q2: 702 shares 702$242K0.07%0Timeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,903 shares; 2025Q4: 2,022 shares; 2026Q1: 2,218 shares; 2026Q2: 2,192 shares 2,192$234K0.07%-26Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 906 shares; 2025Q4: 906 shares; 2026Q1: not reported; 2026Q2: 906 shares 906$228K0.07%newTimeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 598 shares; 2026Q2: 598 shares 598$217K0.06%0Timeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,907 shares 3,907$216K0.06%+61Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,104 shares 1,104$210K0.06%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
PRIVSSGA ACTIVE TR95,946$2.42Mshares
GSYINVESCO ACTIVELY MANAGED EXC41,804$2.1Mshares
SHYDVANECK ETF TRUST10,280$233Kshares

How Q2 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 0001789310-26-000003 base2026-07-21acceptance time not in the bulk data set