Holders — by stockHoldings — by fund
Cauble & Harre Wealth Management, Inc.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002064807
$124.7M
disclosed book value
72
positions
10.7%
largest position share
Positions, as of 2026-06-30
top 72 of 72 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AVUVAMERICAN CENTY ETF TR | 107,080 | $13.4M | 10.7% |
| 2 | CGSDCAPITAL GRP FIXED INCM ETF T | 340,536 | $8.8M | 7% |
| 3 | IAUISHARES GOLD TR | 99,931 | $7.5M | 6.1% |
| 4 | CGMUCAPITAL GRP FIXED INCM ETF T | 229,441 | $6.3M | 5.1% |
| 5 | CGDVCAPITAL GROUP DIVIDEND VALUE | 126,436 | $6.2M | 5% |
| 6 | JPSTJ P MORGAN EXCHANGE TRADED F | 111,433 | $5.6M | 4.5% |
| 7 | JPIEJ P MORGAN EXCHANGE TRADED F | 103,709 | $4.8M | 3.8% |
| 8 | AVLVAMERICAN CENTY ETF TR | 47,123 | $4.3M | 3.4% |
| 9 | COWZPACER FDS TR | 68,175 | $4.2M | 3.4% |
| 10 | XLESELECT SECTOR SPDR TR | 70,238 | $3.7M | 3% |
| 11 | AVDEAMERICAN CENTY ETF TR | 40,353 | $3.6M | 2.9% |
| 12 | VOOVANGUARD INDEX FDS | 5,127 | $3.5M | 2.8% |
| 13 | PHYSSPROTT ASSET MANAGEMENT LP | 116,587 | $3.5M | 2.8% |
| 14 | IHIISHARES TR | 58,768 | $2.9M | 2.3% |
| 15 | JAVAJ P MORGAN EXCHANGE TRADED F | 30,299 | $2.4M | 1.9% |
| 16 | CGSMCAPITAL GRP FIXED INCM ETF T | 85,683 | $2.3M | 1.8% |
| 17 | TRTYCAMBRIA ETF TR | 68,753 | $2.1M | 1.7% |
| 18 | MSFTMICROSOFT CORP | 5,410 | $2.0M | 1.6% |
| 19 | FPIFARMLAND PARTNERS INC | 189,729 | $1.8M | 1.5% |
| 20 | IVVISHARES TR | 2,426 | $1.8M | 1.5% |
| 21 | SYLDCAMBRIA ETF TR | 20,028 | $1.6M | 1.3% |
| 22 | NVDANVIDIA CORPORATION | 7,715 | $1.5M | 1.2% |
| 23 | CGCBCAPITAL GRP FIXED INCM ETF T | 56,257 | $1.5M | 1.2% |
| 24 | CATCATERPILLAR INC | 1,362 | $1.5M | 1.2% |
| 25 | SGOLETFS GOLD TR | 32,992 | $1.3M | 1% |
| 26 | CSCOCISCO SYS INC | 10,605 | $1.2M | 1% |
| 27 | AVXCAMERICAN CENTY ETF TR | 14,481 | $1.2M | 1% |
| 28 | DGROISHARES TR | 15,180 | $1.2M | 0.9% |
| 29 | PYPLPAYPAL HLDGS INC | 25,089 | $1.1M | 0.9% |
| 30 | AVEMAMERICAN CENTY ETF TR | 10,228 | $986,857 | 0.8% |
| 31 | VYMVANGUARD WHITEHALL FDS | 6,031 | $953,039 | 0.8% |
| 32 | AAPLAPPLE INC | 3,182 | $920,639 | 0.7% |
| 33 | GOOGALPHABET INC | 2,571 | $908,411 | 0.7% |
| 34 | VIGVANGUARD SPECIALIZED FUNDS | 3,535 | $836,338 | 0.7% |
| 35 | GLDSPDR GOLD TR | 2,232 | $822,224 | 0.7% |
| 36 | ENVXENOVIX CORPORATION | 131,088 | $795,704 | 0.6% |
| 37 | JMUBJ P MORGAN EXCHANGE TRADED F | 15,400 | $780,087 | 0.6% |
| 38 | METLSPROTT FDS TR | 27,925 | $718,231 | 0.6% |
| 39 | TIPISHARES TR | 6,312 | $690,776 | 0.6% |
| 40 | SPYSTATE STR SPDR S&P 500 ETF T | 920 | $688,780 | 0.6% |
| 41 | MAMASTERCARD INCORPORATED | 1,312 | $673,843 | 0.5% |
| 42 | EYLDCAMBRIA ETF TR | 14,544 | $660,443 | 0.5% |
| 43 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,218 | $609,475 | 0.5% |
| 44 | BSVVANGUARD BD INDEX FDS | 7,378 | $574,820 | 0.5% |
| 45 | AVUSAMERICAN CENTY ETF TR | 4,430 | $567,394 | 0.5% |
| 46 | CBSHCOMMERCE BANCSHARES INC | 9,472 | $547,008 | 0.4% |
| 47 | NTRSNORTHERN TR CORP | 2,961 | $517,109 | 0.4% |
| 48 | JPMJPMORGAN CHASE & CO | 1,562 | $511,216 | 0.4% |
| 49 | SCCOSOUTHERN COPPER CORP | 2,814 | $490,368 | 0.4% |
| 50 | ORLYOREILLY AUTOMOTIVE INC | 5,280 | $486,235 | 0.4% |
| 51 | ADBEADOBE INC | 2,305 | $472,571 | 0.4% |
| 52 | JNJJOHNSON & JOHNSON | 1,841 | $467,559 | 0.4% |
| 53 | GOOGLALPHABET INC | 1,186 | $423,841 | 0.3% |
| 54 | MRKMERCK & CO INC | 3,262 | $421,940 | 0.3% |
| 55 | VTHRVANGUARD SCOTTSDALE FDS | 1,240 | $410,968 | 0.3% |
| 56 | ITOTISHARES TR | 2,360 | $387,677 | 0.3% |
| 57 | NEMNEWMONT CORP | 4,581 | $334,419 | 0.3% |
| 58 | ABBVABBVIE INC | 1,327 | $333,820 | 0.3% |
| 59 | NVSNOVARTIS AG | 2,085 | $326,761 | 0.3% |
| 60 | GSLCGOLDMAN SACHS ETF TR | 2,232 | $316,698 | 0.3% |
| 61 | ABTABBOTT LABORATORIES | 3,229 | $293,018 | 0.2% |
| 62 | GEGE AEROSPACE | 768 | $287,025 | 0.2% |
| 63 | ORCLORACLE CORP | 1,954 | $286,359 | 0.2% |
| 64 | SCHBSCHWAB STRATEGIC TR | 9,869 | $285,808 | 0.2% |
| 65 | CGCPCAPITAL GRP FIXED INCM ETF T | 12,569 | $280,163 | 0.2% |
| 66 | HELOJ P MORGAN EXCHANGE TRADED F | 4,107 | $277,551 | 0.2% |
| 67 | XTISHARES TR | 3,042 | $251,360 | 0.2% |
| 68 | AMDOCS LTD | 4,861 | $248,441 | 0.2% |
| 69 | AMZNAMAZON COM INC | 1,028 | $245,014 | 0.2% |
| 70 | IDXXIDEXX LABS INC | 464 | $244,268 | 0.2% |
| 71 | GEVGE VERNOVA INC | 192 | $225,669 | 0.2% |
| 72 | ENBENBRIDGE INC | 4,016 | $217,707 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.