Holders — by stockHoldings — by fund
Caliber Wealth Management, LLC / KS
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 0002067120
$1.04B
disclosed book value
300
positions
15.7%
largest position share
Positions, as of 2026-06-30
top 100 of 300 · 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 | IVVISHARES TR | 217,143 | $162.6M | 15.7% |
| 2 | AVUSAMERICAN CENTY ETF TR | 628,777 | $80.5M | 7.8% |
| 3 | IJHISHARES TR | 455,491 | $35.1M | 3.4% |
| 4 | IWFISHARES TR | 271,447 | $33.7M | 3.3% |
| 5 | AGGISHARES TR | 308,699 | $30.6M | 3% |
| 6 | VTIVANGUARD INDEX FDS | 77,814 | $28.8M | 2.8% |
| 7 | AVDEAMERICAN CENTY ETF TR | 272,559 | $24.3M | 2.3% |
| 8 | VOOVANGUARD INDEX FDS | 34,333 | $23.6M | 2.3% |
| 9 | IJRISHARES TR | 149,234 | $22.1M | 2.1% |
| 10 | AVEMAMERICAN CENTY ETF TR | 221,589 | $21.4M | 2.1% |
| 11 | IEFAISHARES TR | 210,043 | $20.3M | 2% |
| 12 | PULSPGIM ETF TR | 378,362 | $18.7M | 1.8% |
| 13 | QQQINVESCO QQQ TR | 24,823 | $18.3M | 1.8% |
| 14 | AVUVAMERICAN CENTY ETF TR | 120,915 | $15.1M | 1.5% |
| 15 | XLKSELECT SECTOR SPDR TR | 78,689 | $15.0M | 1.4% |
| 16 | SLVISHARES SILVER TR | 222,828 | $11.9M | 1.2% |
| 17 | WMTWALMART INC | 91,586 | $10.4M | 1% |
| 18 | DFIVDIMENSIONAL ETF TRUST | 190,541 | $10.3M | 1% |
| 19 | GOOGALPHABET INC | 27,883 | $9.9M | 1% |
| 20 | AVGOBROADCOM INC | 23,527 | $8.9M | 0.9% |
| 21 | VOVANGUARD INDEX FDS | 103,856 | $8.4M | 0.8% |
| 22 | SPYSTATE STR SPDR S&P 500 ETF T | 10,732 | $8.0M | 0.8% |
| 23 | MSFTMICROSOFT CORP | 21,075 | $7.9M | 0.8% |
| 24 | JPMJPMORGAN CHASE & CO | 23,778 | $7.8M | 0.8% |
| 25 | AAPLAPPLE INC | 26,719 | $7.7M | 0.7% |
| 26 | AVDVAMERICAN CENTY ETF TR | 68,281 | $7.0M | 0.7% |
| 27 | SGOVISHARES TR | 68,509 | $6.9M | 0.7% |
| 28 | AMZNAMAZON COM INC | 27,731 | $6.6M | 0.6% |
| 29 | BUFFINNOVATOR ETFS TRUST | 121,964 | $6.4M | 0.6% |
| 30 | IVEISHARES TR | 27,975 | $6.4M | 0.6% |
| 31 | UMARINNOVATOR ETFS TRUST | 138,550 | $5.9M | 0.6% |
| 32 | HDHOME DEPOT INC | 16,257 | $5.7M | 0.6% |
| 33 | URIUNITED RENTALS INC | 4,900 | $5.6M | 0.5% |
| 34 | VUGVANGUARD INDEX FDS | 63,731 | $5.5M | 0.5% |
| 35 | MPCMARATHON PETE CORP | 20,802 | $5.3M | 0.5% |
| 36 | VTEBVANGUARD MUN BD FDS | 104,321 | $5.3M | 0.5% |
| 37 | IEMGISHARES INC | 60,211 | $5.0M | 0.5% |
| 38 | USMVISHARES TR | 50,834 | $4.9M | 0.5% |
| 39 | JNJJOHNSON & JOHNSON | 18,884 | $4.8M | 0.5% |
| 40 | ADIANALOG DEVICES INC | 12,047 | $4.8M | 0.5% |
| 41 | NVDANVIDIA CORPORATION | 23,594 | $4.7M | 0.5% |
| 42 | JOHNSON CONTROLS INTERNATION | 31,883 | $4.7M | 0.4% |
| 43 | NEARISHARES U S ETF TR | 91,470 | $4.6M | 0.4% |
| 44 | EATON CORP PLC | 10,707 | $4.6M | 0.4% |
| 45 | VXUSVANGUARD STAR FDS | 53,220 | $4.5M | 0.4% |
| 46 | GLDSPDR GOLD TR | 11,866 | $4.4M | 0.4% |
| 47 | CHUBB LIMITED | 12,203 | $4.2M | 0.4% |
| 48 | SCHDSCHWAB STRATEGIC TR | 130,428 | $4.1M | 0.4% |
| 49 | ABBVABBVIE INC | 16,265 | $4.1M | 0.4% |
| 50 | UNPUNION PAC CORP | 14,996 | $4.1M | 0.4% |
| 51 | CMICUMMINS INC | 5,677 | $4.0M | 0.4% |
| 52 | IWDISHARES TR | 16,169 | $3.9M | 0.4% |
| 53 | DRIDARDEN RESTAURANTS INC | 18,921 | $3.9M | 0.4% |
| 54 | GOOGLALPHABET INC | 10,891 | $3.9M | 0.4% |
| 55 | UNHUNITEDHEALTH GROUP INC | 9,338 | $3.9M | 0.4% |
| 56 | APDAIR PRODUCTS AND CHEMICALS I | 13,175 | $3.9M | 0.4% |
| 57 | MSIMOTOROLA SOLUTIONS INC | 8,996 | $3.7M | 0.4% |
| 58 | DYNFBLACKROCK ETF TRUST | 54,588 | $3.7M | 0.4% |
| 59 | DVNDEVON ENERGY CORP NEW | 88,925 | $3.7M | 0.4% |
| 60 | IUSGISHARES TR | 18,869 | $3.5M | 0.3% |
| 61 | VZVERIZON COMMUNICATIONS INC | 83,758 | $3.5M | 0.3% |
| 62 | SCISERVICE CORP INTL | 46,130 | $3.5M | 0.3% |
| 63 | NEENEXTERA ENERGY INC | 38,314 | $3.4M | 0.3% |
| 64 | AMDADVANCED MICRO DEVICES INC | 5,671 | $3.3M | 0.3% |
| 65 | ETRENTERGY CORP NEW | 28,470 | $3.3M | 0.3% |
| 66 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,514 | $3.3M | 0.3% |
| 67 | VNLAJANUS DETROIT STR TR | 64,464 | $3.2M | 0.3% |
| 68 | IMCGISHARES TR | 30,934 | $3.0M | 0.3% |
| 69 | VLUEISHARES TR | 15,078 | $3.0M | 0.3% |
| 70 | MTUMISHARES TR | 8,752 | $3.0M | 0.3% |
| 71 | CMECME GROUP INC | 13,385 | $3.0M | 0.3% |
| 72 | SPYMSPDR SERIES TRUST | 33,292 | $2.9M | 0.3% |
| 73 | IUSVISHARES TR | 25,920 | $2.9M | 0.3% |
| 74 | MUBISHARES TR | 26,355 | $2.8M | 0.3% |
| 75 | APHAMPHENOL CORP | 15,926 | $2.8M | 0.3% |
| 76 | METAMETA PLATFORMS INC | 4,907 | $2.8M | 0.3% |
| 77 | GEVGE VERNOVA INC | 2,305 | $2.7M | 0.3% |
| 78 | VVISA INC | 7,459 | $2.6M | 0.2% |
| 79 | TJXTJX COS INC NEW | 16,723 | $2.5M | 0.2% |
| 80 | BIVVANGUARD BD INDEX FDS | 32,793 | $2.5M | 0.2% |
| 81 | HCAHCA HEALTHCARE INC | 6,420 | $2.5M | 0.2% |
| 82 | LLYELI LILLY & CO | 2,017 | $2.4M | 0.2% |
| 83 | IVWISHARES TR | 17,220 | $2.4M | 0.2% |
| 84 | EQIXEQUINIX INC | 2,239 | $2.3M | 0.2% |
| 85 | ALLALLSTATE CORP | 9,777 | $2.3M | 0.2% |
| 86 | IMCVISHARES TR | 24,639 | $2.3M | 0.2% |
| 87 | WFCWELLS FARGO & CO | 26,945 | $2.2M | 0.2% |
| 88 | DFACDIMENSIONAL ETF TRUST | 49,446 | $2.2M | 0.2% |
| 89 | FANGDIAMONDBACK ENERGY INC | 12,229 | $2.1M | 0.2% |
| 90 | MDYSTATE STR SPDR S&P MIDCAP 40 | 3,006 | $2.1M | 0.2% |
| 91 | TRANE TECHNOLOGIES PLC | 4,288 | $2.1M | 0.2% |
| 92 | FISFIDELITY NATL INFORMATION SV | 52,227 | $2.0M | 0.2% |
| 93 | NXP SEMICONDUCTORS N V | 7,225 | $2.0M | 0.2% |
| 94 | VEUVANGUARD INTL EQUITY INDEX F | 24,027 | $2.0M | 0.2% |
| 95 | IXNISHARES TR | 13,823 | $2.0M | 0.2% |
| 96 | EWEDWARDS LIFESCIENCES CORP | 21,920 | $2.0M | 0.2% |
| 97 | CDNSCADENCE DESIGN SYSTEM INC | 5,235 | $2.0M | 0.2% |
| 98 | IQVIQVIA HLDGS INC | 10,102 | $2.0M | 0.2% |
| 99 | BUFBINNOVATOR ETFS TRUST | 49,314 | $1.9M | 0.2% |
| 100 | MASMASCO CORP | 23,794 | $1.9M | 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.