Cauble & Harre Wealth Management, Inc. Top Holdings and 13F Report (2026)

About Cauble & Harre Wealth Management, Inc.

Investment Activity

Cauble & Harre Wealth Management, Inc. has $124.67 million in total holdings as of June 30, 2026.
Cauble & Harre Wealth Management, Inc. owns shares of 72 different stocks, but just 27 companies or ETFs make up 80% of its holdings.
Approximately 5.57% of the portfolio was purchased this quarter.
About 4.57% of the portfolio was sold this quarter.
This quarter, Cauble & Harre Wealth Management, Inc. has purchased 74 new stocks and bought additional shares in 23 stocks.
Cauble & Harre Wealth Management, Inc. sold shares of 22 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

Avantis U.S. Small Cap Value ETF: $13,359,266
Capital Group Short Duration Income ETF: $8,765,657
iShares Gold Trust: $7,545,790
Capital Group Municipal Income ETF: $6,302,994
Capital Group Dividend Value ETF: $6,249,380

Largest New Holdings this Quarter

464288810 - iShares U.S. Medical Devices ETF: $2,903,735 Holding
70450Y103 - PayPal: $1,083,343 Holding
85208P857 - SPROTT FDS TR: $718,231 Holding

Largest Purchases this Quarter

iShares U.S. Medical Devices ETF: 58,768 shares (about $2.90M)
PayPal: 25,089 shares (about $1.08M)
SPROTT FDS TR: 27,925 shares (about $718.23K)
Avantis U.S. Large Cap Value ETF: 5,986 shares (about $545.98K)
Avantis Emerging Markets Equity ETF: 3,733 shares (about $360.18K)

Largest Sales this Quarter

iShares Gold Trust: 10,142 shares (about $765.82K)
SPROTT ASSET MANAGEMENT LP: 25,134 shares (about $758.29K)
Amdocs: 11,418 shares (about $583.56K)
Adobe: 2,076 shares (about $425.62K)
abrdn Physical Gold Shares ETF: 8,755 shares (about $334.70K)

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
AVUV Avantis U.S. Small Cap Value ETF	$13,359,266	$150,585 â–²	1.1%	107,080	10.7%	ETF
CGSD Capital Group Short Duration Income ETF	$8,765,657	$46,153 â–¼	-0.5%	340,536	7.0%	ETF
IAU iShares Gold Trust	$7,545,790	$765,822 â–¼	-9.2%	99,931	6.1%	ETF
CGMU Capital Group Municipal Income ETF	$6,302,994	$129,251 â–²	2.1%	229,441	5.1%	ETF
CGDV Capital Group Dividend Value ETF	$6,249,380	$70,384 â–²	1.1%	126,436	5.0%	ETF
JPST JPMorgan Ultra-Short Income ETF	$5,635,146	$223,620 â–²	4.1%	111,433	4.5%	ETF
JPIE JPMorgan Income ETF	$4,775,815	$8,565 â–²	0.2%	103,709	3.8%	ETF
AVLV Avantis U.S. Large Cap Value ETF	$4,298,089	$545,983 â–²	14.6%	47,123	3.4%	ETF
COWZ Pacer US Cash Cows 100 ETF	$4,240,472	$61,267 â–²	1.5%	68,175	3.4%	ETF
XLE Energy Select Sector SPDR Fund	$3,730,327	$65,113 â–²	1.8%	70,238	3.0%	ETF
AVDE Avantis International Equity ETF	$3,599,480	$65,116 â–²	1.8%	40,353	2.9%	ETF
VOO Vanguard S&P 500 ETF	$3,521,496	$59,069 â–¼	-1.6%	5,127	2.8%	ETF
SPROTT ASSET MANAGEMENT LP	$3,517,437	$758,294 â–¼	-17.7%	116,587	2.8%	PHYSICAL GOLD TR
IHI iShares U.S. Medical Devices ETF	$2,903,735	$2,903,735 â–²	New Holding	58,768	2.3%	ETF
JAVA JPMorgan Active Value ETF	$2,406,038	$1,112 â–¼	0.0%	30,299	1.9%	ETF
CAPITAL GRP FIXED INCM ETF T	$2,261,053	$74,812 â–¼	-3.2%	85,683	1.8%	SHOR DUR MUN ETF
TRTY Cambria Trinity ETF	$2,077,016	$99,481 â–²	5.0%	68,753	1.7%	ETF
MSFT Microsoft	$2,018,038	$2,611 â–¼	-0.1%	5,410	1.6%	Technology
FPI Farmland Partners	$1,836,578	$194,859 â–²	11.9%	189,729	1.5%	Real Estate
IVV iShares Core S&P 500 ETF	$1,816,807	$34,449 â–¼	-1.9%	2,426	1.5%	ETF
SYLD Cambria Shareholder Yield ETF	$1,583,952	$47,452 â–¼	-2.9%	20,028	1.3%	ETF
NVDA NVIDIA	$1,543,694	$15,007 â–¼	-1.0%	7,715	1.2%	Technology
CAPITAL GRP FIXED INCM ETF T	$1,472,808	$1,885 â–²	0.1%	56,257	1.2%	CORE BOND ETF
CAT Caterpillar	$1,450,394	$53,245 â–¼	-3.5%	1,362	1.2%	Industrials
SGOL abrdn Physical Gold Shares ETF	$1,261,284	$334,704 â–¼	-21.0%	32,992	1.0%	ETF
CSCO Cisco Systems	$1,245,663		0.0%	10,605	1.0%	Technology
AMERICAN CENTY ETF TR	$1,240,257	$164,100 â–²	15.2%	14,481	1.0%	AVAN EMER EX ETF
DGRO iShares Core Dividend Growth ETF	$1,150,492	$75,790 â–²	7.1%	15,180	0.9%	ETF
PYPL PayPal	$1,083,343	$1,083,343 â–²	New Holding	25,089	0.9%	Finance
AVEM Avantis Emerging Markets Equity ETF	$986,857	$360,182 â–²	57.5%	10,228	0.8%	ETF
VYM Vanguard High Dividend Yield ETF	$953,039	$36,187 â–¼	-3.7%	6,031	0.8%	ETF
AAPL Apple	$920,639	$4,629 â–¼	-0.5%	3,182	0.7%	Technology
GOOG Alphabet	$908,411		0.0%	2,571	0.7%	Communication Services
VIG Vanguard Dividend Appreciation ETF	$836,338	$59,857 â–¼	-6.7%	3,535	0.7%	ETF
GLD SPDR Gold Shares	$822,224	$86,938 â–¼	-9.6%	2,232	0.7%	ETF
ENVX Enovix	$795,704	$25,530 â–¼	-3.1%	131,088	0.6%	Industrials
JMUB JPMorgan Municipal ETF	$780,087		0.0%	15,400	0.6%	ETF
SPROTT FDS TR	$718,231	$718,231 â–²	New Holding	27,925	0.6%	ACTIVE METALS
TIP iShares TIPS Bond ETF	$690,776	$15,431 â–¼	-2.2%	6,312	0.6%	ETF
SPY SPDR S&P 500 ETF Trust	$688,780		0.0%	920	0.6%	ETF
MA Mastercard	$673,843		0.0%	1,312	0.5%	Finance
EYLD Cambria Emerging Shareholder Yield ETF	$660,443	$2,270 â–²	0.3%	14,544	0.5%	ETF
BRK.B Berkshire Hathaway	$609,475		0.0%	1,218	0.5%	Finance
BSV Vanguard Short-Term Bond ETF	$574,820		0.0%	7,378	0.5%	ETF
AVUS Avantis U.S. Equity ETF	$567,394	$53,794 â–¼	-8.7%	4,430	0.5%	ETF
CBSH Commerce Bancshares	$547,008		0.0%	9,472	0.4%	Finance
NTRS Northern Trust	$517,109		0.0%	2,961	0.4%	Finance
JPM JPMorgan Chase & Co.	$511,216		0.0%	1,562	0.4%	Finance
SCCO Southern Copper	$490,368	$4,705 â–²	1.0%	2,814	0.4%	Materials
ORLY O'Reilly Automotive	$486,235		0.0%	5,280	0.4%	Consumer Discretionary
ADBE Adobe	$472,571	$425,621 â–¼	-47.4%	2,305	0.4%	Technology
JNJ Johnson & Johnson	$467,559	$5,079 â–²	1.1%	1,841	0.4%	Healthcare
GOOGL Alphabet	$423,841		0.0%	1,186	0.3%	Communication Services
MRK Merck & Co., Inc.	$421,940		0.0%	3,262	0.3%	Healthcare
VTHR Vanguard Russell 3000 ETF	$410,968		0.0%	1,240	0.3%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$387,677		0.0%	2,360	0.3%	ETF
NEM Newmont	$334,419	$146 â–²	0.0%	4,581	0.3%	Materials
ABBV AbbVie	$333,820	$503 â–²	0.2%	1,327	0.3%	Healthcare
NVS Novartis	$326,761		0.0%	2,085	0.3%	Healthcare
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	$316,698		0.0%	2,232	0.3%	ETF
ABT Abbott Laboratories	$293,018	$91 â–²	0.0%	3,229	0.2%	Healthcare
GE GE Aerospace	$287,025		0.0%	768	0.2%	Industrials
ORCL Oracle	$286,359		0.0%	1,954	0.2%	Technology
SCHB Schwab US Broad Market ETF	$285,808	$492 â–²	0.2%	9,869	0.2%	ETF
CGCP Capital Group Core Plus Income ETF	$280,163		0.0%	12,569	0.2%	ETF
J P MORGAN EXCHANGE TRADED F	$277,551	$12,908 â–²	4.9%	4,107	0.2%	HEDG EQU LAD ETF
XT iShares Exponential Technologies ETF	$251,360	$237,974 â–¼	-48.6%	3,042	0.2%	ETF
DOX Amdocs	$248,441	$583,563 â–¼	-70.1%	4,861	0.2%	Technology
AMZN Amazon.com	$245,014		0.0%	1,028	0.2%	Consumer Discretionary
IDXX IDEXX Laboratories	$244,268		0.0%	464	0.2%	Healthcare
GE VERNOVA INC	$225,669		0.0%	192	0.2%	COM
ENB Enbridge	$217,707		0.0%	4,016	0.2%	Energy
ACN Accenture	$0	$920,153 â–¼	-100.0%	0	0.0%	Technology
XOM ExxonMobil	$0	$334,248 â–¼	-100.0%	0	0.0%	Energy
SPROTT ASSET MANAGEMENT LP	$0	$270,868 â–¼	-100.0%	0	0.0%	PHYSICAL SILVER
AAAU Goldman Sachs Physical Gold ETF	$0	$239,475 â–¼	-100.0%	0	0.0%	ETF
PFE Pfizer	$0	$205,278 â–¼	-100.0%	0	0.0%	Healthcare

Showing largest 100 holdings. View all holdings.

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Cauble & Harre Wealth Management, Inc. Top Holdings and 13F Report (2026)

About Cauble & Harre Wealth Management, Inc.

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

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Cauble & Harre Wealth Management, Inc. Top Holdings and 13F Report (2026)

About Cauble & Harre Wealth Management, Inc.

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 ofCauble & Harre Wealth Management, Inc.

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