Caliber Wealth Management, LLC / Ks Top Holdings and 13F Report (2026) About Caliber Wealth Management, LLC / KsInvestment ActivityCaliber Wealth Management, LLC / Ks has $1.02 billion in total holdings as of September 30, 2026.Caliber Wealth Management, LLC / Ks owns shares of 287 different stocks, but just 63 companies or ETFs make up 80% of its holdings.Approximately 3.70% of the portfolio was purchased this quarter.About 4.98% of the portfolio was sold this quarter.This quarter, Caliber Wealth Management, LLC / Ks has purchased 300 new stocks and bought additional shares in 97 stocks.Caliber Wealth Management, LLC / Ks sold shares of 148 stocks and completely divested from 26 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $174,885,258Avantis U.S. Equity ETF $84,994,950iShares Core S&P Mid-Cap ETF $34,415,790Vanguard Total Stock Market ETF $27,646,863iShares Russell 1000 Growth ETF $27,384,341 Largest New Holdings this Quarter 30233Q108 - EXXONMOBIL HOLDINGS CORP $2,065,302 Holding78409V104 - S&P Global $1,811,591 Holding46438F101 - ISHARES BITCOIN TRUST ETF $1,182,885 Holding42824C109 - Hewlett Packard Enterprise $458,474 Holding46438G448 - ISHARES TR $443,473 Holding Largest Purchases this Quarter iShares Core S&P 500 ETF 11,211 shares (about $8.59M)Avantis U.S. Equity ETF 34,779 shares (about $4.45M)PGIM Ultra Short Bond ETF 51,502 shares (about $2.55M)EXXONMOBIL HOLDINGS CORP 12,690 shares (about $2.07M)S&P Global 4,592 shares (about $1.81M) Largest Sales this Quarter iShares Russell 1000 Growth ETF 52,827 shares (about $6.62M)iShares Core S&P Small-Cap ETF 28,520 shares (about $3.88M)iShares Core U.S. Aggregate Bond ETF 32,664 shares (about $3.09M)Dimensional International Value ETF 42,917 shares (about $2.40M)Vanguard S&P 500 ETF 2,457 shares (about $1.72M) Sector Allocation Over TimeMap of 500 Largest Holdings ofCaliber Wealth Management, LLC / Ks Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$174,885,258$8,585,961 ▲5.2%228,35417.1%ETFAVUSAvantis U.S. Equity ETF$84,994,950$4,454,845 ▲5.5%663,5568.3%ETFIJHiShares Core S&P Mid-Cap ETF$34,415,790$1,643,195 ▲5.0%478,3293.4%ETFVTIVanguard Total Stock Market ETF$27,646,863$1,474,125 ▼-5.1%73,8752.7%ETFIWFiShares Russell 1000 Growth ETF$27,384,341$6,617,110 ▼-19.5%218,6202.7%ETFAGGiShares Core U.S. Aggregate Bond ETF$26,096,331$3,088,052 ▼-10.6%276,0352.6%ETFAVDEAvantis International Equity ETF$25,491,431$931,108 ▲3.8%282,8922.5%ETFVOOVanguard S&P 500 ETF$22,340,660$1,722,017 ▼-7.2%31,8762.2%ETFAVEMAvantis Emerging Markets Equity ETF$21,717,602$883,789 ▲4.2%230,9892.1%ETFPULSPGIM Ultra Short Bond ETF$21,261,054$2,547,287 ▲13.6%429,8642.1%ETFIEFAiShares Core MSCI EAFE ETF$21,042,087$693,081 ▲3.4%217,1972.1%ETFQQQInvesco QQQ$18,074,920$288,512 ▼-1.6%24,4331.8%ETFIJRiShares Core S&P Small-Cap ETF$16,421,888$3,879,850 ▼-19.1%120,7141.6%ETFXLKTechnology Select Sector SPDR Fund$15,161,013$242,338 ▼-1.6%77,4511.5%ETFAVUVAvantis U.S. Small Cap Value ETF$14,884,256$644,085 ▲4.5%126,3841.5%ETFSLViShares Silver Trust$11,914,196$232,158 ▼-1.9%218,5691.2%ETFMSFTMicrosoft$11,129,795$320,559 ▲3.0%21,7001.1%TechnologyGOOGAlphabet$9,245,471$255,210 ▼-2.7%27,1340.9%Communication ServicesWALMART INC$9,195,463$322,152 ▼-3.4%88,4860.9%COMAAPLApple$8,591,585$306,378 ▼-3.4%25,7990.8%TechnologyDFIVDimensional International Value ETF$8,246,277$2,397,344 ▼-22.5%147,6240.8%ETFAVGOBroadcom$8,222,859$39,685 ▼-0.5%23,4140.8%TechnologyAVDVAvantis International Small Cap Value ETF$8,050,581$582,011 ▲7.8%73,6020.8%ETFSPYSPDR S&P 500 ETF Trust$7,831,891$352,321 ▼-4.3%10,2700.8%ETFMPCMarathon Petroleum$7,797,382$428,245 ▼-5.2%19,7190.8%EnergyJPMJPMorgan Chase & Co.$7,757,188$109,172 ▼-1.4%23,4480.8%FinanceVOVanguard Mid-Cap ETF$7,144,785$999,622 ▼-12.3%91,1090.7%ETFBUFFInnovator Laddered Allocation Power Buffer ETF$6,780,751$209,324 ▲3.2%125,8490.7%ETFAMZNAmazon.com$6,711,105$198,074 ▼-2.9%26,9360.7%Consumer DiscretionaryISHARES TR$6,524,031$373,420 ▼-5.4%64,8000.6%0-3 MTH TREASURYIVEiShares S&P 500 Value ETF$6,378,388$7,762 ▼-0.1%27,9410.6%ETFUMARInnovator U.S. Equity Ultra Buffer ETF - March$5,979,8180.0%138,5500.6%ETFVUGVanguard Growth ETF$5,609,018$133,814 ▼-2.3%62,2460.5%ETFNVDANVIDIA$5,560,670$172,201 ▲3.2%24,3480.5%TechnologyIEMGiShares Core MSCI Emerging Markets ETF$4,904,135$17,449 ▲0.4%60,4260.5%ETFUSMViShares MSCI USA Min Vol Factor ETF$4,837,878$115,369 ▼-2.3%49,6500.5%ETFJNJJohnson & Johnson$4,801,132$198,293 ▼-4.0%18,1350.5%HealthcareURIUnited Rentals$4,707,669$196,153 ▼-4.0%4,7040.5%IndustrialsADIAnalog Devices$4,690,858$88,469 ▼-1.9%11,8240.5%TechnologyJCIJohnson Controls International$4,634,479$104,947 ▼-2.2%31,1770.5%IndustrialsETNEaton$4,522,710$78,207 ▼-1.7%10,5250.4%IndustrialsGLDSPDR Gold Shares$4,380,041$139,007 ▼-3.1%11,5010.4%ETFVTEBVanguard Tax-Exempt Bond ETF$4,332,471$608,147 ▼-12.3%91,4800.4%ETFABBVAbbVie$4,259,451$4,709 ▲0.1%16,2830.4%HealthcareNEARiShares Short Duration Bond Active ETF$4,213,089$347,625 ▼-7.6%84,4980.4%ETFVXUSVanguard Total International Stock ETF$4,176,911$344,685 ▼-7.6%49,1630.4%ETFDVNDevon Energy$4,142,413$48,296 ▲1.2%89,9740.4%EnergyUNPUnion Pacific$4,075,278$5,715 ▼-0.1%14,9750.4%IndustrialsSCHDSchwab US Dividend Equity ETF$4,072,667$170,165 ▼-4.0%125,1970.4%ETFMSIMotorola Solutions$4,051,226$39,246 ▲1.0%9,0840.4%TechnologyCBChubb$3,932,320$36,754 ▼-0.9%12,0900.4%FinanceDYNFiShares U.S. Equity Factor Rotation Active ETF$3,930,818$150,085 ▲4.0%56,7550.4%ETFVZVerizon Communications$3,925,075$83,116 ▲2.2%85,5700.4%Communication ServicesIWDiShares Russell 1000 Value ETF$3,891,757$117,023 ▼-2.9%15,6970.4%ETFAPDAir Products and Chemicals$3,740,890$75,124 ▲2.0%13,4450.4%MaterialsCMECME Group$3,640,559$133,875 ▲3.8%13,8960.4%FinanceSCIService Corporation International$3,565,127$52,315 ▲1.5%46,8170.3%Consumer DiscretionaryDRIDarden Restaurants$3,557,401$99,139 ▼-2.7%18,4080.3%Consumer DiscretionaryGOOGLAlphabet$3,526,978$220,565 ▼-5.9%10,2500.3%Communication ServicesIUSGiShares Core S&P U.S. Growth ETF$3,512,764$143,184 ▼-3.9%18,1300.3%ETFMETAMeta Platforms$3,442,711$116,038 ▼-3.3%4,7470.3%Communication ServicesUNHUnitedHealth Group$3,409,739$17,987 ▼-0.5%9,2890.3%HealthcareHDHome Depot$3,408,524$1,216,497 ▼-26.3%11,9810.3%Consumer DiscretionaryVNLAJanus Henderson Short Duration Income ETF$3,201,985$71,626 ▲2.3%65,9390.3%ETFSPLGSPDR Portfolio S&P 500 ETF$3,196,860$208,600 ▲7.0%35,6160.3%ETFBRK.BBerkshire Hathaway$3,083,306$160,340 ▼-4.9%6,1920.3%FinanceNEENextEra Energy$3,043,332$141,408 ▲4.9%40,1810.3%UtilitiesAMDAdvanced Micro Devices$3,029,435$439,855 ▼-12.7%4,9520.3%TechnologyCMICummins$2,917,402$14,980 ▼-0.5%5,6480.3%IndustrialsETREntergy$2,897,233$71,269 ▲2.5%29,1880.3%UtilitiesVLUEiShares MSCI USA Value Factor ETF$2,879,928$105,535 ▼-3.5%14,5450.3%ETFIMCGiShares Morningstar Mid-Cap Growth ETF$2,803,232$101,118 ▼-3.5%29,8570.3%ETFCRMSalesforce$2,727,265$29,385 ▼-1.1%11,8800.3%TechnologyIUSViShares Core S&P U.S. Value ETF$2,693,183$165,312 ▼-5.8%24,4210.3%ETFMTUMiShares MSCI USA Momentum Factor ETF$2,682,792$94,567 ▼-3.4%8,4540.3%ETFHCAHCA Healthcare$2,650,909$88,762 ▼-3.2%6,2120.3%HealthcareIQVIQVIA$2,625,051$90,871 ▼-3.3%9,7640.3%HealthcareAPHAmphenol$2,602,294$1,259,713 ▲93.8%30,8690.3%TechnologyIVWiShares S&P 500 Growth ETF$2,560,081$110,392 ▲4.5%17,9960.3%ETFEQIXEquinix$2,546,506$281,259 ▲12.4%2,5170.2%Real EstateVVisa$2,541,591$138,704 ▼-5.2%7,0730.2%FinanceWFCWells Fargo & Company$2,484,139$327,168 ▲15.2%31,0320.2%FinanceLLYEli Lilly and Company$2,430,429$96,060 ▲4.1%2,1000.2%HealthcareDXCMDexCom$2,313,866$152,992 ▼-6.2%26,8150.2%HealthcareIMCViShares Morningstar Mid-Cap Value ETF$2,172,712$87,896 ▼-3.9%23,6810.2%ETFTJXTJX Companies$2,141,076$71,581 ▼-3.2%16,1820.2%Consumer DiscretionaryFANGDiamondback Energy$2,133,340$114,516 ▼-5.1%11,6060.2%EnergyGE VERNOVA INC$2,102,600$88,400 ▼-4.0%2,2120.2%COMALLAllstate$2,096,630$72,550 ▼-3.3%9,4500.2%FinanceFISFidelity National Information Services$2,095,393$377,131 ▲21.9%63,6900.2%FinanceEXXONMOBIL HOLDINGS CORP$2,065,302$2,065,302 ▲New Holding12,6900.2%COM SHSIXNiShares Global Tech ETF$2,044,398$4,447 ▼-0.2%13,7930.2%ETFBUFBInnovator Laddered Allocation Buffer ETF$2,040,616$54,100 ▲2.7%50,6570.2%ETFMDYSPDR S&P MidCap 400 ETF Trust$1,959,176$15,106 ▼-0.8%2,9830.2%ETFTTTrane Technologies$1,833,304$104,864 ▼-5.4%4,0560.2%IndustrialsMUBiShares National Muni Bond ETF$1,832,851$831,653 ▼-31.2%18,1290.2%ETFEWEdwards Lifesciences$1,829,466$62,668 ▼-3.3%21,1940.2%HealthcareSPGIS&P Global$1,811,591$1,811,591 ▲New Holding4,5920.2%FinanceESGUiShares ESG Aware MSCI USA ETF$1,806,519$28,858 ▲1.6%10,8300.2%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$1,757,056$24,775 ▼-1.4%10,5670.2%ETFShowing largest 100 holdings. 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