Cauble & Harre Wealth Management, Inc. Top Holdings and 13F Report (2026) About Cauble & Harre Wealth Management, Inc.Investment ActivityCauble & Harre Wealth Management, Inc. has $125.54 million in total holdings as of March 31, 2026.Cauble & Harre Wealth Management, Inc. owns shares of 74 different stocks, but just 27 companies or ETFs make up 80% of its holdings.Approximately 10.03% of the portfolio was purchased this quarter.About 11.79% of the portfolio was sold this quarter.This quarter, Cauble & Harre Wealth Management, Inc. has purchased 70 new stocks and bought additional shares in 13 stocks.Cauble & Harre Wealth Management, Inc. sold shares of 31 stocks and completely divested from 7 stocks this quarter.Largest Holdings Avantis U.S. Small Cap Value ETF $12,524,807iShares Gold Trust $9,764,576Capital Group Short Duration Income ETF $8,835,504Capital Group Municipal Income ETF $6,142,048Capital Group Dividend Value ETF $5,935,590 Largest New Holdings this Quarter 132061839 - Cambria Trinity ETF $2,047,649 Holding00724F101 - Adobe $1,055,076 HoldingG02602103 - Amdocs $1,014,833 Holding02507A101 - AMERICAN CENTY ETF TR $1,003,572 HoldingG1151C101 - Accenture $920,153 Holding Largest Purchases this Quarter Cambria Trinity ETF 65,460 shares (about $2.05M)Avantis U.S. Large Cap Value ETF 16,116 shares (about $1.42M)Avantis International Equity ETF 11,964 shares (about $1.09M)Adobe 4,381 shares (about $1.06M)Amdocs 16,279 shares (about $1.01M) Largest Sales this Quarter SPROTT ASSET MANAGEMENT LP 114,836 shares (about $3.23M)Capital Group Dividend Value ETF 46,053 shares (about $2.19M)Avantis U.S. Small Cap Value ETF 14,290 shares (about $1.69M)Vanguard Dividend Appreciation ETF 6,242 shares (about $1.43M)Pacer US Cash Cows 100 ETF 9,882 shares (about $623.26K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCauble & Harre Wealth Management, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAVUVAvantis U.S. Small Cap Value ETF$12,524,807$1,690,511 â–¼-11.9%105,87310.0%ETFIAUiShares Gold Trust$9,764,576$360,517 â–¼-3.6%110,0737.8%FinanceCGSDCapital Group Short Duration Income ETF$8,835,504$92,219 â–¼-1.0%342,3297.0%ETFCGMUCapital Group Municipal Income ETF$6,142,048$274,257 â–²4.7%224,7364.9%ETFCGDVCapital Group Dividend Value ETF$5,935,590$2,186,604 â–¼-26.9%125,0124.7%ETFJPSTJPMorgan Ultra-Short Income ETF$5,404,066$15,807 â–¼-0.3%107,0114.3%ETFSPROTT ASSET MANAGEMENT LP$5,062,283$534,086 â–¼-9.5%141,7214.0%PHYSICAL GOLD TRJPIEJPMorgan Income ETF$4,758,942$42,890 â–²0.9%103,5233.8%ETFCOWZPacer US Cash Cows 100 ETF$4,237,698$623,261 â–¼-12.8%67,1903.4%ETFXLEEnergy Select Sector SPDR Fund$3,973,003$558,024 â–¼-12.3%69,0123.2%ETFAVLVAvantis U.S. Large Cap Value ETF$3,617,999$1,417,402 â–²64.4%41,1372.9%ETFAVDEAvantis International Equity ETF$3,600,100$1,087,035 â–²43.3%39,6232.9%ETFVOOVanguard S&P 500 ETF$3,538,125$140,493 â–²4.1%5,2132.8%ETFCAPITAL GRP FIXED INCM ETF T$2,329,807$291,417 â–²14.3%88,5181.9%SHORT DURATION MJAVAJPMorgan Active Value ETF$2,313,199$122,326 â–¼-5.0%30,3131.8%ETFMSFTMicrosoft$2,208,890$31,806 â–¼-1.4%5,4171.8%Computer and TechnologyTRTYCambria Trinity ETF$2,047,649$2,047,649 â–²New Holding65,4601.6%ETFSGOLabrdn Physical Gold Shares ETF$1,874,858$150,628 â–²8.7%41,7471.5%ETFIVViShares Core S&P 500 ETF$1,833,2600.0%2,4721.5%ETFFPIFarmland Partners$1,763,831$544,472 â–¼-23.6%169,5991.4%FinanceNVDANVIDIA$1,719,876$92,728 â–¼-5.1%7,7901.4%Computer and TechnologySYLDCambria Shareholder Yield ETF$1,608,262$230,231 â–²16.7%20,6281.3%ETFCAPITAL GRP FIXED INCM ETF T$1,469,800$267,957 â–²22.3%56,1851.2%CORE BOND ETFCATCaterpillar$1,287,942$155,064 â–¼-10.7%1,4121.0%IndustrialsGLDSPDR Gold Shares$1,068,471$267,118 â–¼-20.0%2,4680.9%FinanceADBEAdobe$1,055,076$1,055,076 â–²New Holding4,3810.8%Computer and TechnologyCSCOCisco Systems$1,052,970$47,163 â–¼-4.3%10,6050.8%Computer and TechnologyDGROiShares Core Dividend Growth ETF$1,040,5280.0%14,1800.8%ETFDOXAmdocs$1,014,833$1,014,833 â–²New Holding16,2790.8%Computer and TechnologyAMERICAN CENTY ETF TR$1,003,572$1,003,572 â–²New Holding12,5650.8%AVANTIS EMERGINGGOOGAlphabet$986,8010.0%2,5710.8%Computer and TechnologyVYMVanguard High Dividend Yield ETF$976,311$10,449 â–¼-1.1%6,2600.8%Financial ServicesENVXEnovix$942,999$21,516 â–¼-2.2%135,2940.8%EnergyAAPLApple$942,664$23,876 â–¼-2.5%3,1980.8%Computer and TechnologyACNAccenture$920,153$920,153 â–²New Holding5,4200.7%Computer and TechnologyVIGVanguard Dividend Appreciation ETF$866,700$1,428,179 â–¼-62.2%3,7880.7%ETFJMUBJPMorgan Municipal ETF$774,004$422,184 â–¼-35.3%15,4000.6%ETFTIPiShares TIPS Bond ETF$717,099$333 â–²0.0%6,4530.6%ETFSPYSPDR S&P 500 ETF Trust$679,1260.0%9200.5%FinanceEYLDCambria Emerging Shareholder Yield ETF$658,462$658,462 â–²New Holding14,4940.5%ETFMAMastercard$655,7510.0%1,3120.5%Business ServicesAVEMAvantis Emerging Markets Equity ETF$604,814$604,814 â–²New Holding6,4950.5%ETFAVUSAvantis U.S. Equity ETF$603,777$321,807 â–²114.1%4,8500.5%ETFBRK.BBerkshire Hathaway$590,6810.0%1,2180.5%FinanceBSVVanguard Short-Term Bond ETF$575,263$3,665 â–¼-0.6%7,3780.5%ETFSCCOSouthern Copper$534,407$42,377 â–²8.6%2,7870.4%Basic MaterialsORLYO'Reilly Automotive$484,9150.0%5,2800.4%Retail/WholesaleCBSHCommerce Bancshares$484,3980.0%9,4720.4%FinanceNTRSNorthern Trust$480,7180.0%2,9610.4%FinanceJPMJPMorgan Chase & Co.$476,154$29,264 â–¼-5.8%1,5620.4%FinanceXTiShares Exponential Technologies ETF$467,483$149,670 â–²47.1%5,9220.4%ManufacturingGOOGLAlphabet$459,3970.0%1,1860.4%Computer and TechnologyNEMNewmont$428,372$93,084 â–¼-17.9%4,5790.3%Basic MaterialsJNJJohnson & Johnson$408,377$1,121 â–¼-0.3%1,8210.3%MedicalVTHRVanguard Russell 3000 ETF$402,6120.0%1,2400.3%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$380,2900.0%2,3600.3%ETFMRKMerck & Co., Inc.$366,5510.0%3,2620.3%MedicalORCLOracle$365,0660.0%1,9540.3%Computer and TechnologyXOMExxonMobil$334,248$72,302 â–¼-17.8%2,2190.3%EnergyGSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF$312,011$95,057 â–¼-23.4%2,2320.2%ETFNVSNovartis$308,9140.0%2,0850.2%MedicalCGCPCapital Group Core Plus Income ETF$280,540$89,079 â–¼-24.1%12,5690.2%ETFSCHBSchwab US Broad Market ETF$279,902$252,230 â–¼-47.4%9,8520.2%ETFABBVAbbVie$275,392$41,569 â–¼-13.1%1,3250.2%MedicalAMZNAmazon.com$273,2630.0%1,0280.2%Retail/WholesaleABTAbbott Laboratories$272,2560.0%3,2280.2%MedicalSPROTT ASSET MANAGEMENT LP$270,868$3,228,040 â–¼-92.3%9,6360.2%PHYSICAL SILVERJ P MORGAN EXCHANGE TRADED F$265,035$9,678 â–¼-3.5%3,9160.2%HEDGED EQUITY LAIDXXIDEXX Laboratories$247,7390.0%4640.2%MedicalAAAUGoldman Sachs Physical Gold ETF$239,475$239,475 â–²New Holding5,1500.2%FinanceGEGE Aerospace$228,4420.0%7680.2%AerospaceENBEnbridge$220,237$220,237 â–²New Holding4,0160.2%EnergyGE VERNOVA INC$205,820$205,820 â–²New Holding1920.2%COMPFEPfizer$205,278$205,278 â–²New Holding7,9350.2%MedicalPINKSimplify Health Care ETF$0$304,263 â–¼-100.0%00.0%ETFQGROAmerican Century U.S. Quality Growth ETF$0$269,122 â–¼-100.0%00.0%ETFVIGIVanguard International Dividend Appreciation ETF$0$243,607 â–¼-100.0%00.0%ETFJEPIJPMorgan Equity Premium Income ETF$0$221,903 â–¼-100.0%00.0%ETFIEFAiShares Core MSCI EAFE ETF$0$213,452 â–¼-100.0%00.0%ETFVTIVanguard Total Stock Market ETF$0$207,919 â–¼-100.0%00.0%ETFADPAutomatic Data Processing$0$204,037 â–¼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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