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 $913.91 million in total holdings as of March 31, 2026.
Caliber Wealth Management, LLC / Ks owns shares of 270 different stocks, but just 64 companies or ETFs make up 80% of its holdings.
Approximately 6.48% of the portfolio was purchased this quarter.
About 6.93% of the portfolio was sold this quarter.
This quarter, Caliber Wealth Management, LLC / Ks has purchased 260 new stocks and bought additional shares in 112 stocks.
Caliber Wealth Management, LLC / Ks sold shares of 113 stocks and completely divested from 12 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $142,677,337
Avantis U.S. Equity ETF: $67,311,204
iShares Core U.S. Aggregate Bond ETF: $30,210,042
iShares Core S&P Mid-Cap ETF: $29,531,733
iShares Russell 1000 Growth ETF: $29,403,691

Largest New Holdings this Quarter

45782C375 - Innovator U.S. Equity Ultra Buffer ETF - March: $5,505,977 Holding
21037T109 - Constellation Energy: $1,520,708 Holding
09290C764 - BLACKROCK ETF TRUST: $535,026 Holding
464288240 - iShares MSCI ACWI ex U.S. ETF: $511,402 Holding
45782C888 - Innovator U.S. Equity Buffer ETF - April: $455,808 Holding

Largest Purchases this Quarter

iShares Core S&P 500 ETF: 23,895 shares (about $15.61M)
Innovator U.S. Equity Ultra Buffer ETF - March: 138,550 shares (about $5.51M)
Innovator Laddered Allocation Power Buffer ETF: 104,226 shares (about $5.15M)
Avantis U.S. Equity ETF: 39,565 shares (about $4.40M)
PGIM Ultra Short Bond ETF: 70,398 shares (about $3.48M)

Largest Sales this Quarter

INNOVATOR ETFS TRUST: 756,514 shares (about $20.87M)
iShares Silver Trust: 99,505 shares (about $6.78M)
iShares National Muni Bond ETF: 30,040 shares (about $3.19M)
Vanguard Total Stock Market ETF: 8,543 shares (about $2.74M)
WisdomTree U.S. LargeCap Dividend Fund: 20,405 shares (about $1.82M)

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	$142,677,337	$15,608,447 â–²	12.3%	218,425	15.6%	ETF
AVUS Avantis U.S. Equity ETF	$67,311,204	$4,398,840 â–²	7.0%	605,425	7.4%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$30,210,042	$3,377,860 â–²	12.6%	304,322	3.3%	Finance
IJH iShares Core S&P Mid-Cap ETF	$29,531,733	$1,983,895 â–²	7.2%	437,313	3.2%	ETF
IWF iShares Russell 1000 Growth ETF	$29,403,691	$896,719 â–¼	-3.0%	68,958	3.2%	ETF
VTI Vanguard Total Stock Market ETF	$25,594,759	$2,740,669 â–¼	-9.7%	79,782	2.8%	ETF
AVDE Avantis International Equity ETF	$22,898,903	$88,658 â–¼	-0.4%	269,907	2.5%	ETF
VOO Vanguard S&P 500 ETF	$21,027,043	$1,009,853 â–¼	-4.6%	35,189	2.3%	ETF
IJR iShares Core S&P Small-Cap ETF	$18,811,901	$223,882 â–¼	-1.2%	151,331	2.1%	ETF
IEFA iShares Core MSCI EAFE ETF	$18,474,180	$377,872 â–¼	-2.0%	204,067	2.0%	ETF
AVEM Avantis Emerging Markets Equity ETF	$17,553,166	$387,913 â–¼	-2.2%	217,835	1.9%	ETF
SLV iShares Silver Trust	$15,414,086	$6,780,271 â–¼	-30.5%	226,212	1.7%	ETF
PULS PGIM Ultra Short Bond ETF	$15,070,600	$3,484,696 â–²	30.1%	304,457	1.6%	ETF
QQQ Invesco QQQ	$14,689,714	$253,958 â–¼	-1.7%	25,451	1.6%	Finance
AVUV Avantis U.S. Small Cap Value ETF	$12,928,954	$497,115 â–²	4.0%	117,036	1.4%	ETF
WALMART INC	$11,489,184	$26,596 â–²	0.2%	92,446	1.3%	COM
XLK Technology Select Sector SPDR Fund	$10,718,156	$210,381 â–¼	-1.9%	80,648	1.2%	ETF
DFIV Dimensional International Value ETF	$10,235,520	$155,068 â–¼	-1.5%	193,928	1.1%	ETF
GOOG Alphabet	$8,092,328	$76,592 â–¼	-0.9%	28,210	0.9%	Computer and Technology
VO Vanguard Mid-Cap ETF	$7,667,424	$1,299,778 â–¼	-14.5%	26,699	0.8%	ETF
MSFT Microsoft	$7,640,516	$670,364 â–²	9.6%	20,641	0.8%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$7,324,378	$1,289,668 â–¼	-15.0%	11,262	0.8%	Finance
JPM JPMorgan Chase & Co.	$7,005,006	$127,663 â–²	1.9%	23,814	0.8%	Finance
AVDV Avantis International Small Cap Value ETF	$6,614,895	$311,562 â–¼	-4.5%	66,242	0.7%	ETF
AAPL Apple	$6,479,816	$259,883 â–²	4.2%	25,532	0.7%	Computer and Technology
SGOV iShares 0-3 Month Treasury Bond ETF	$6,195,072	$62,207 â–²	1.0%	61,545	0.7%	ETF
AVGO Broadcom	$6,007,982	$217,279 â–²	3.8%	19,411	0.7%	Computer and Technology
AMZN Amazon.com	$5,891,542	$199,523 â–²	3.5%	28,288	0.6%	Retail/Wholesale
IVE iShares S&P 500 Value ETF	$5,799,462	$67,990 â–²	1.2%	27,466	0.6%	ETF
VTEB Vanguard Tax-Exempt Bond ETF	$5,761,796	$447,164 â–¼	-7.2%	115,490	0.6%	ETF
BUFF Innovator Laddered Allocation Power Buffer ETF	$5,649,984	$5,149,807 â–²	1,029.6%	114,349	0.6%	ETF
UMAR Innovator U.S. Equity Ultra Buffer ETF - March	$5,505,977	$5,505,977 â–²	New Holding	138,550	0.6%	ETF
GLD SPDR Gold Shares	$5,130,778	$111,875 â–¼	-2.1%	11,924	0.6%	Finance
MPC Marathon Petroleum	$5,043,081	$60,557 â–²	1.2%	20,653	0.6%	Energy
HD Home Depot	$5,004,160	$182,866 â–²	3.8%	15,215	0.5%	Retail/Wholesale
USMV iShares MSCI USA Min Vol Factor ETF	$4,714,730	$126,034 â–¼	-2.6%	50,838	0.5%	ETF
NEAR iShares Short Duration Bond Active ETF	$4,629,685	$35,991 â–²	0.8%	91,073	0.5%	ETF
JNJ Johnson & Johnson	$4,609,442	$32,755 â–²	0.7%	18,857	0.5%	Medical
VUG Vanguard Growth ETF	$4,412,324	$80,804 â–¼	-1.8%	10,102	0.5%	ETF
JCI Johnson Controls International	$4,341,861	$3,536 â–¼	-0.1%	33,157	0.5%	Construction
DVN Devon Energy	$4,318,622	$35,627 â–²	0.8%	85,823	0.5%	Energy
VXUS Vanguard Total International Stock ETF	$4,152,159	$22,902 â–¼	-0.5%	53,847	0.5%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$4,125,684	$557,089 â–¼	-11.9%	59,150	0.5%	ETF
SCHD Schwab US Dividend Equity ETF	$4,103,974	$204,912 â–¼	-4.8%	133,767	0.4%	ETF
VZ Verizon Communications	$4,073,583	$97,338 â–¼	-2.3%	81,147	0.4%	Computer and Technology
APD Air Products and Chemicals	$3,930,864	$41,249 â–²	1.1%	13,532	0.4%	Basic Materials
UNH UnitedHealth Group	$3,903,912	$286,563 â–²	7.9%	14,427	0.4%	Medical
CB Chubb	$3,886,570	$68,769 â–²	1.8%	11,925	0.4%	Finance
MSI Motorola Solutions	$3,884,054	$39,058 â–²	1.0%	8,950	0.4%	Computer and Technology
CME CME Group	$3,857,303	$40,168 â–²	1.1%	13,060	0.4%	Finance
ADI Analog Devices	$3,818,003	$31,496 â–²	0.8%	12,001	0.4%	Computer and Technology
ETN Eaton	$3,771,026	$44,352 â–²	1.2%	10,543	0.4%	Industrials
URI United Rentals	$3,634,748	$76,498 â–¼	-2.1%	4,989	0.4%	Construction
UNP Union Pacific	$3,546,873	$47,554 â–²	1.4%	14,619	0.4%	Transportation
DRI Darden Restaurants	$3,529,363	$22,741 â–²	0.6%	18,003	0.4%	Retail/Wholesale
IWD iShares Russell 1000 Value ETF	$3,527,051	$102,348 â–¼	-2.8%	16,507	0.4%	ETF
NEE NextEra Energy	$3,486,229	$48,390 â–²	1.4%	37,535	0.4%	Utilities
ABBV AbbVie	$3,374,259	$136,580 â–²	4.2%	15,515	0.4%	Medical
MUB iShares National Muni Bond ETF	$3,332,313	$3,188,796 â–¼	-48.9%	31,392	0.4%	ETF
GOOGL Alphabet	$3,171,400	$693,861 â–¼	-18.0%	11,029	0.3%	Computer and Technology
HCA HCA Healthcare	$3,151,937	$5,679 â–¼	-0.2%	6,660	0.3%	Medical
VNLA Janus Henderson Short Duration Income ETF	$3,133,887	$33,420 â–²	1.1%	64,140	0.3%	ETF
ETR Entergy	$3,037,559	$115,057 â–²	3.9%	27,034	0.3%	Utilities
CMCSA Comcast	$3,011,127	$67,698 â–²	2.3%	104,881	0.3%	Consumer Discretionary
BRK.B Berkshire Hathaway	$3,010,334	$100,153 â–²	3.4%	6,282	0.3%	Finance
IUSG iShares Core S&P U.S. Growth ETF	$2,957,888	$149,058 â–¼	-4.8%	19,070	0.3%	Manufacturing
CMI Cummins	$2,951,074	$52,189 â–²	1.8%	5,485	0.3%	Auto/Tires/Trucks
DYNF iShares U.S. Equity Factor Rotation Active ETF	$2,885,026	$107,051 â–²	3.9%	49,588	0.3%	ETF
MDT Medtronic	$2,862,381	$63,081 â–²	2.3%	33,034	0.3%	Medical
IUSV iShares Core S&P U.S. Value ETF	$2,757,776	$96,319 â–¼	-3.4%	26,971	0.3%	Manufacturing
BBY Best Buy	$2,753,026	$85,386 â–²	3.2%	42,882	0.3%	Retail/Wholesale
BIV Vanguard Intermediate-Term Bond ETF	$2,626,875	$29,868 â–²	1.2%	34,036	0.3%	ETF
TJX TJX Companies	$2,580,715	$9,582 â–²	0.4%	16,160	0.3%	Retail/Wholesale
META Meta Platforms	$2,474,971	$11,442 â–¼	-0.5%	4,326	0.3%	Computer and Technology
IMCG iShares Morningstar Mid-Cap Growth ETF	$2,456,228	$90,035 â–¼	-3.5%	31,182	0.3%	ETF
FANG Diamondback Energy	$2,398,828	$77,732 â–¼	-3.1%	12,128	0.3%	Energy
NVDA NVIDIA	$2,390,063	$130,630 â–²	5.8%	13,704	0.3%	Computer and Technology
GE VERNOVA INC	$2,382,578	$642,571 â–¼	-21.2%	2,729	0.3%	COM
XOM ExxonMobil	$2,248,848	$97,555 â–¼	-4.2%	13,255	0.2%	Energy
MTUM iShares MSCI USA Momentum Factor ETF	$2,199,268	$123,835 â–¼	-5.3%	9,164	0.2%	ETF
VLUE iShares MSCI USA Value Factor ETF	$2,143,822	$13,793 â–¼	-0.6%	15,077	0.2%	ETF
V Visa	$2,134,003	$236,339 â–²	12.5%	7,061	0.2%	Business Services
ALL Allstate	$2,112,491	$223,710 â–²	11.8%	10,189	0.2%	Finance
FIS Fidelity National Information Services	$2,090,022	$140,683 â–²	7.2%	44,554	0.2%	Business Services
IMCV iShares Morningstar Mid-Cap Value ETF	$2,088,924	$11,870 â–¼	-0.6%	24,638	0.2%	ETF
WFC Wells Fargo & Company	$2,020,182	$130,162 â–²	6.9%	25,376	0.2%	Finance
AMD Advanced Micro Devices	$2,001,751	$752,284 â–¼	-27.3%	9,840	0.2%	Computer and Technology
SPGI S&P Global	$1,966,944	$551,714 â–²	39.0%	4,624	0.2%	Finance
APH Amphenol	$1,947,702	$623,290 â–¼	-24.2%	15,415	0.2%	Computer and Technology
MDY SPDR S&P MidCap 400 ETF Trust	$1,947,143	$64,144 â–¼	-3.2%	3,157	0.2%	ETF
DFAC Dimensional U.S. Core Equity 2 ETF	$1,921,177	$5,518 â–¼	-0.3%	49,438	0.2%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$1,912,547	$348,159 â–¼	-15.4%	25,467	0.2%	ETF
EW Edwards Lifesciences	$1,908,787	$173,133 â–²	10.0%	23,836	0.2%	Medical
CRM Salesforce	$1,895,218	$380,798 â–²	25.1%	10,153	0.2%	Computer and Technology
IQV IQVIA	$1,867,413	$26,093 â–²	1.4%	10,950	0.2%	Medical
DIVO Amplify CWP Enhanced Dividend Income ETF	$1,826,771	$379,966 â–¼	-17.2%	40,731	0.2%	ETF
BUFB Innovator Laddered Allocation Buffer ETF	$1,789,467	$1,318,651 â–²	280.1%	49,832	0.2%	ETF
STE STERIS	$1,773,000	$179,556 â–²	11.3%	8,018	0.2%	Medical
TT Trane Technologies	$1,756,187	$20,838 â–²	1.2%	4,214	0.2%	Construction
IVW iShares S&P 500 Growth ETF	$1,721,195	$67,187 â–²	4.1%	15,217	0.2%	ETF

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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Advanced Stock Screeners and Research Tools

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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