Caliber Wealth Management, LLC / Ks Top Holdings and 13F Report (2026)

About Caliber Wealth Management, LLC / Ks

Investment Activity

Caliber Wealth Management, LLC / Ks has $1.04 billion in total holdings as of June 30, 2026.
Caliber Wealth Management, LLC / Ks owns shares of 300 different stocks, but just 66 companies or ETFs make up 80% of its holdings.
Approximately 8.53% of the portfolio was purchased this quarter.
About 3.15% of the portfolio was sold this quarter.
This quarter, Caliber Wealth Management, LLC / Ks has purchased 270 new stocks and bought additional shares in 116 stocks.
Caliber Wealth Management, LLC / Ks sold shares of 116 stocks and completely divested from 14 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $162,616,262
Avantis U.S. Equity ETF: $80,533,795
iShares Core S&P Mid-Cap ETF: $35,122,900
iShares Russell 1000 Growth ETF: $33,705,574
iShares Core U.S. Aggregate Bond ETF: $30,554,980

Largest New Holdings this Quarter

817565104 - Service Corporation International: $3,504,055 Holding
29444U700 - Equinix: $2,333,911 Holding
78409V112 - S&P GLOBAL INC: $1,895,843 Holding
038222105 - Applied Materials: $1,886,742 Holding
701094104 - Parker-Hannifin: $1,564,202 Holding

Largest Purchases this Quarter

iShares Russell 1000 Growth ETF: 202,489 shares (about $25.14M)
Vanguard Mid-Cap ETF: 77,157 shares (about $6.22M)
Vanguard Growth ETF: 53,629 shares (about $4.62M)
PGIM Ultra Short Bond ETF: 73,905 shares (about $3.66M)
Service Corporation International: 46,130 shares (about $3.50M)

Largest Sales this Quarter

Advanced Micro Devices: 4,169 shares (about $2.42M)
UnitedHealth Group: 5,089 shares (about $2.12M)
Medtronic: 24,770 shares (about $1.94M)
STERIS: 6,827 shares (about $1.44M)
iShares Core S&P 500 ETF: 1,282 shares (about $960.08K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IVV iShares Core S&P 500 ETF	$162,616,262	$960,077 â–¼	-0.6%	217,143	15.7%	ETF
AVUS Avantis U.S. Equity ETF	$80,533,795	$2,990,926 â–²	3.9%	628,777	7.8%	ETF
IJH iShares Core S&P Mid-Cap ETF	$35,122,900	$1,401,705 â–²	4.2%	455,491	3.4%	ETF
IWF iShares Russell 1000 Growth ETF	$33,705,574	$25,143,059 â–²	293.6%	271,447	3.3%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$30,554,980	$433,235 â–²	1.4%	308,699	3.0%	Finance
VTI Vanguard Total Stock Market ETF	$28,794,471	$728,243 â–¼	-2.5%	77,814	2.8%	ETF
AVDE Avantis International Equity ETF	$24,312,223	$236,558 â–²	1.0%	272,559	2.3%	ETF
VOO Vanguard S&P 500 ETF	$23,580,495	$587,916 â–¼	-2.4%	34,333	2.3%	ETF
IJR iShares Core S&P Small-Cap ETF	$22,132,826	$311,005 â–¼	-1.4%	149,234	2.1%	ETF
AVEM Avantis Emerging Markets Equity ETF	$21,381,105	$362,223 â–²	1.7%	221,589	2.1%	ETF
IEFA iShares Core MSCI EAFE ETF	$20,285,921	$577,161 â–²	2.9%	210,043	2.0%	ETF
PULS PGIM Ultra Short Bond ETF	$18,747,824	$3,661,990 â–²	24.3%	378,362	1.8%	ETF
QQQ Invesco QQQ	$18,279,383	$462,452 â–¼	-2.5%	24,823	1.8%	Finance
AVUV Avantis U.S. Small Cap Value ETF	$15,085,340	$483,944 â–²	3.3%	120,915	1.5%	ETF
XLK Technology Select Sector SPDR Fund	$14,991,795	$373,228 â–¼	-2.4%	78,689	1.4%	ETF
SLV iShares Silver Trust	$11,914,613	$180,942 â–¼	-1.5%	222,828	1.2%	ETF
WALMART INC	$10,373,067	$97,404 â–¼	-0.9%	91,586	1.0%	COM
DFIV Dimensional International Value ETF	$10,293,025	$182,966 â–¼	-1.7%	190,541	1.0%	ETF
GOOG Alphabet	$9,851,920	$115,539 â–¼	-1.2%	27,883	1.0%	Computer and Technology
AVGO Broadcom	$8,887,286	$1,554,812 â–²	21.2%	23,527	0.9%	Computer and Technology
VO Vanguard Mid-Cap ETF	$8,367,708	$6,216,562 â–²	289.0%	103,856	0.8%	ETF
SPY SPDR S&P 500 ETF Trust	$8,014,180	$395,780 â–¼	-4.7%	10,732	0.8%	Finance
MSFT Microsoft	$7,861,407	$161,891 â–²	2.1%	21,075	0.8%	Computer and Technology
JPM JPMorgan Chase & Co.	$7,783,380	$11,784 â–¼	-0.2%	23,778	0.8%	Finance
AAPL Apple	$7,731,423	$343,471 â–²	4.6%	26,719	0.7%	Computer and Technology
AVDV Avantis International Small Cap Value ETF	$7,036,319	$210,118 â–²	3.1%	68,281	0.7%	ETF
SGOV iShares 0-3 Month Treasury Bond ETF	$6,896,758	$701,062 â–²	11.3%	68,509	0.7%	ETF
AMZN Amazon.com	$6,609,407	$132,755 â–¼	-2.0%	27,731	0.6%	Retail/Wholesale
BUFF Innovator Laddered Allocation Power Buffer ETF	$6,425,064	$401,158 â–²	6.7%	121,964	0.6%	ETF
IVE iShares S&P 500 Value ETF	$6,351,953	$115,573 â–²	1.9%	27,975	0.6%	ETF
UMAR Innovator U.S. Equity Ultra Buffer ETF - March	$5,853,086		0.0%	138,550	0.6%	ETF
HD Home Depot	$5,733,586	$367,497 â–²	6.8%	16,257	0.6%	Retail/Wholesale
URI United Rentals	$5,551,163	$100,827 â–¼	-1.8%	4,900	0.5%	Construction
VUG Vanguard Growth ETF	$5,489,759	$4,619,577 â–²	530.9%	63,731	0.5%	ETF
MPC Marathon Petroleum	$5,318,373	$38,094 â–²	0.7%	20,802	0.5%	Energy
VTEB Vanguard Tax-Exempt Bond ETF	$5,276,561	$564,929 â–¼	-9.7%	104,321	0.5%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$4,987,879	$87,893 â–²	1.8%	60,211	0.5%	ETF
USMV iShares MSCI USA Min Vol Factor ETF	$4,903,480	$386 â–¼	0.0%	50,834	0.5%	ETF
JNJ Johnson & Johnson	$4,796,031	$6,857 â–²	0.1%	18,884	0.5%	Medical
ADI Analog Devices	$4,784,704	$18,270 â–²	0.4%	12,047	0.5%	Computer and Technology
NVDA NVIDIA	$4,720,938	$1,978,896 â–²	72.2%	23,594	0.5%	Computer and Technology
JCI Johnson Controls International	$4,658,441	$186,145 â–¼	-3.8%	31,883	0.4%	Construction
NEAR iShares Short Duration Bond Active ETF	$4,633,857	$20,112 â–²	0.4%	91,470	0.4%	ETF
ETN Eaton	$4,562,340	$69,882 â–²	1.6%	10,707	0.4%	Industrials
VXUS Vanguard Total International Stock ETF	$4,549,799	$53,602 â–¼	-1.2%	53,220	0.4%	ETF
GLD SPDR Gold Shares	$4,371,197	$21,366 â–¼	-0.5%	11,866	0.4%	Finance
CB Chubb	$4,157,964	$94,724 â–²	2.3%	12,203	0.4%	Finance
SCHD Schwab US Dividend Equity ETF	$4,135,858	$105,879 â–¼	-2.5%	130,428	0.4%	ETF
ABBV AbbVie	$4,092,963	$188,732 â–²	4.8%	16,265	0.4%	Medical
UNP Union Pacific	$4,079,032	$102,547 â–²	2.6%	14,996	0.4%	Transportation
CMI Cummins	$4,048,815	$136,934 â–²	3.5%	5,677	0.4%	Auto/Tires/Trucks
IWD iShares Russell 1000 Value ETF	$3,919,851	$81,941 â–¼	-2.0%	16,169	0.4%	ETF
DRI Darden Restaurants	$3,897,883	$189,116 â–²	5.1%	18,921	0.4%	Retail/Wholesale
GOOGL Alphabet	$3,892,199	$49,318 â–¼	-1.3%	10,891	0.4%	Computer and Technology
UNH UnitedHealth Group	$3,881,011	$2,115,064 â–¼	-35.3%	9,338	0.4%	Medical
APD Air Products and Chemicals	$3,862,531	$104,662 â–¼	-2.6%	13,175	0.4%	Basic Materials
MSI Motorola Solutions	$3,736,028	$19,104 â–²	0.5%	8,996	0.4%	Computer and Technology
DYNF iShares U.S. Equity Factor Rotation Active ETF	$3,712,560	$340,053 â–²	10.1%	54,588	0.4%	ETF
DVN Devon Energy	$3,674,396	$128,175 â–²	3.6%	88,925	0.4%	Energy
IUSG iShares Core S&P U.S. Growth ETF	$3,549,087	$37,806 â–¼	-1.1%	18,869	0.3%	Manufacturing
VZ Verizon Communications	$3,546,315	$110,550 â–²	3.2%	83,758	0.3%	Computer and Technology
SCI Service Corporation International	$3,504,055	$3,504,055 â–²	New Holding	46,130	0.3%	Consumer Staples
NEE NextEra Energy	$3,362,810	$68,373 â–²	2.1%	38,314	0.3%	Utilities
AMD Advanced Micro Devices	$3,294,341	$2,421,814 â–¼	-42.4%	5,671	0.3%	Computer and Technology
ETR Entergy	$3,270,067	$164,939 â–²	5.3%	28,470	0.3%	Utilities
BRK.B Berkshire Hathaway	$3,259,540	$116,090 â–²	3.7%	6,514	0.3%	Finance
VNLA Janus Henderson Short Duration Income ETF	$3,150,056	$15,832 â–²	0.5%	64,464	0.3%	ETF
IMCG iShares Morningstar Mid-Cap Growth ETF	$3,040,796	$24,378 â–¼	-0.8%	30,934	0.3%	ETF
VLUE iShares MSCI USA Value Factor ETF	$3,012,647	$200 â–²	0.0%	15,078	0.3%	ETF
MTUM iShares MSCI USA Momentum Factor ETF	$3,000,448	$141,246 â–¼	-4.5%	8,752	0.3%	ETF
CME CME Group	$2,955,749	$71,768 â–²	2.5%	13,385	0.3%	Finance
SPLG SPDR Portfolio S&P 500 ETF	$2,925,663	$1,260,534 â–²	75.7%	33,292	0.3%	ETF
IUSV iShares Core S&P U.S. Value ETF	$2,855,108	$115,768 â–¼	-3.9%	25,920	0.3%	Manufacturing
MUB iShares National Muni Bond ETF	$2,836,291	$542,075 â–¼	-16.0%	26,355	0.3%	ETF
APH Amphenol	$2,808,125	$90,101 â–²	3.3%	15,926	0.3%	Computer and Technology
META Meta Platforms	$2,763,802	$327,240 â–²	13.4%	4,907	0.3%	Computer and Technology
GE VERNOVA INC	$2,707,888	$498,110 â–¼	-15.5%	2,305	0.3%	COM
V Visa	$2,559,263	$136,558 â–²	5.6%	7,459	0.2%	Business Services
TJX TJX Companies	$2,533,498	$85,293 â–²	3.5%	16,723	0.2%	Retail/Wholesale
BIV Vanguard Intermediate-Term Bond ETF	$2,515,213	$95,338 â–¼	-3.7%	32,793	0.2%	ETF
HCA HCA Healthcare	$2,503,266	$93,580 â–¼	-3.6%	6,420	0.2%	Medical
LLY Eli Lilly and Company	$2,418,935	$1,610,625 â–²	199.3%	2,017	0.2%	Medical
IVW iShares S&P 500 Growth ETF	$2,368,282	$275,474 â–²	13.2%	17,220	0.2%	ETF
EQIX Equinix	$2,333,911	$2,333,911 â–²	New Holding	2,239	0.2%	Finance
ALL Allstate	$2,326,279	$98,029 â–¼	-4.0%	9,777	0.2%	Finance
IMCV iShares Morningstar Mid-Cap Value ETF	$2,251,467	$91 â–²	0.0%	24,639	0.2%	ETF
WFC Wells Fargo & Company	$2,226,720	$129,661 â–²	6.2%	26,945	0.2%	Finance
DFAC Dimensional U.S. Core Equity 2 ETF	$2,193,439	$355 â–²	0.0%	49,446	0.2%	ETF
FANG Diamondback Energy	$2,149,566	$17,753 â–²	0.8%	12,229	0.2%	Energy
MDY SPDR S&P MidCap 400 ETF Trust	$2,114,422	$106,213 â–¼	-4.8%	3,006	0.2%	ETF
TT Trane Technologies	$2,106,306	$36,349 â–²	1.8%	4,288	0.2%	Construction
FIS Fidelity National Information Services	$2,030,572	$298,324 â–²	17.2%	52,227	0.2%	Business Services
NXPI NXP Semiconductors	$2,030,568	$121,131 â–¼	-5.6%	7,225	0.2%	Computer and Technology
VEU Vanguard FTSE All-World ex-US ETF	$2,012,257	$120,600 â–¼	-5.7%	24,027	0.2%	ETF
IXN iShares Global Tech ETF	$1,997,147		0.0%	13,823	0.2%	ETF
EW Edwards Lifesciences	$1,982,883	$173,321 â–¼	-8.0%	21,920	0.2%	Medical
CDNS Cadence Design Systems	$1,964,800	$297,629 â–¼	-13.2%	5,235	0.2%	Computer and Technology
IQV IQVIA	$1,951,908	$163,851 â–¼	-7.7%	10,102	0.2%	Medical
BUFB Innovator Laddered Allocation Buffer ETF	$1,938,533	$20,363 â–¼	-1.0%	49,314	0.2%	ETF
MAS Masco	$1,936,118	$64,852 â–¼	-3.2%	23,794	0.2%	Construction

Showing largest 100 holdings. View all holdings.

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Caliber Wealth Management, LLC / Ks Top Holdings and 13F Report (2026)

About Caliber Wealth Management, LLC / Ks

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Caliber Wealth Management, LLC / Ks Top Holdings and 13F Report (2026)

About Caliber Wealth Management, LLC / Ks

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCaliber Wealth Management, LLC / Ks

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools