Caliber Wealth Management, LLC
- SEC CIK
- 0002067120
- Latest filing
- Jul 22, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 22, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 300
- +30 vs. Q1 2026
- Portfolio value
- $1.04B
- +$121.6M (+13.3%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 217,143 | $162.6M | 15.7% | −1,282−0.6% | Reduced | – |
| American Centy ETF Tr025072885 | US EQT ETF | 628,777 | $80.5M | 7.8% | +23,352+3.9% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 455,491 | $35.1M | 3.4% | +18,178+4.2% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 271,447 | $33.7M | 3.3% | −4,385−1.6% | ReducedConverted for a 4-for-1 split | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 308,699 | $30.6M | 3.0% | +4,377+1.4% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 77,814 | $28.8M | 2.8% | −1,968−2.5% | Reduced | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 272,559 | $24.3M | 2.3% | +2,652+1.0% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 34,333 | $23.6M | 2.3% | −856−2.4% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 149,234 | $22.1M | 2.1% | −2,097−1.4% | Reduced | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 221,589 | $21.4M | 2.1% | +3,754+1.7% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 210,043 | $20.3M | 2.0% | +5,976+2.9% | Added | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 378,362 | $18.7M | 1.8% | +73,905+24.3% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 24,823 | $18.3M | 1.8% | −628−2.5% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 120,915 | $15.1M | 1.5% | +3,879+3.3% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 78,689 | $15.0M | 1.4% | −1,959−2.4% | Reduced | – |
| SLViShares Silver Trust | ETF | 222,828 | $11.9M | 1.2% | −3,384−1.5% | Reduced | History |
| WMTWalmart Inc. | Stock | 91,586 | $10.4M | 1.0% | −860−0.9% | Reduced | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 190,541 | $10.3M | 1.0% | −3,387−1.7% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 27,883 | $9.85M | 1.0% | −327−1.2% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 23,527 | $8.89M | 0.9% | +4,116+21.2% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 103,856 | $8.37M | 0.8% | −2,940−2.8% | ReducedConverted for a 4-for-1 split | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,732 | $8.01M | 0.8% | −530−4.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 21,075 | $7.86M | 0.8% | +434+2.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 23,778 | $7.78M | 0.8% | −36−0.2% | Reduced | History |
| AAPLApple Inc. | Stock | 26,719 | $7.73M | 0.7% | +1,187+4.6% | Added | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 68,281 | $7.04M | 0.7% | +2,039+3.1% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 68,509 | $6.90M | 0.7% | +6,964+11.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 27,731 | $6.61M | 0.6% | −557−2.0% | Reduced | History |
| Innovator ETFs Trust45783Y814 | LADERD ALCTN PWR | 121,964 | $6.43M | 0.6% | +7,615+6.7% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 27,975 | $6.35M | 0.6% | +509+1.9% | Added | – |
| Innovator ETFs Trust45782C375 | US EQT ULTRA BF | 138,550 | $5.85M | 0.6% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 16,257 | $5.73M | 0.6% | +1,042+6.8% | Added | History |
| URIUnited Rentals, Inc. | COM | 4,900 | $5.55M | 0.5% | −89−1.8% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 63,731 | $5.49M | 0.5% | +3,119+5.1% | AddedConverted for a 6-for-1 split | – |
| MPCMarathon Petroleum Corp | Stock | 20,802 | $5.32M | 0.5% | +149+0.7% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 104,321 | $5.28M | 0.5% | −11,169−9.7% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 60,211 | $4.99M | 0.5% | +1,061+1.8% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 50,834 | $4.90M | 0.5% | −40.0% | Reduced | – |
| JNJJohnson & Johnson | Stock | 18,884 | $4.80M | 0.5% | +27+0.1% | Added | History |
| ADIAnalog Devices Inc | Stock | 12,047 | $4.78M | 0.5% | +46+0.4% | Added | History |
| NVDANVIDIA Corp | Stock | 23,594 | $4.72M | 0.5% | +9,890+72.2% | Added | History |
| JCIJohnson Controls International plc | Stock | 31,883 | $4.66M | 0.4% | −1,274−3.8% | Reduced | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 91,470 | $4.63M | 0.4% | +397+0.4% | Added | – |
| ETNEaton Corp plc | Stock | 10,707 | $4.56M | 0.4% | +164+1.6% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 53,220 | $4.55M | 0.4% | −627−1.2% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 11,866 | $4.37M | 0.4% | −58−0.5% | Reduced | History |
| CBChubb Ltd | Stock | 12,203 | $4.16M | 0.4% | +278+2.3% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 130,428 | $4.14M | 0.4% | −3,339−2.5% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 16,265 | $4.09M | 0.4% | +750+4.8% | Added | History |
| UNPUnion Pacific Corp | Stock | 14,996 | $4.08M | 0.4% | +377+2.6% | Added | History |
| CMICummins Inc | Stock | 5,677 | $4.05M | 0.4% | +192+3.5% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 16,169 | $3.92M | 0.4% | −338−2.0% | Reduced | – |
| DRIDarden Restaurants Inc | COM | 18,921 | $3.90M | 0.4% | +918+5.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 10,891 | $3.89M | 0.4% | −138−1.3% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 9,338 | $3.88M | 0.4% | −5,089−35.3% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 13,175 | $3.86M | 0.4% | −357−2.6% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 8,996 | $3.74M | 0.4% | +46+0.5% | Added | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 54,588 | $3.71M | 0.4% | +5,000+10.1% | Added | – |
| DVNDevon Energy Corp | Stock | 88,925 | $3.67M | 0.4% | +3,102+3.6% | Added | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 18,869 | $3.55M | 0.3% | −201−1.1% | Reduced | – |
| VZVerizon Communications Inc | Stock | 83,758 | $3.55M | 0.3% | +2,611+3.2% | Added | History |
| SCIService Corp International | COM | 46,130 | $3.50M | 0.3% | +46,130 | New | History |
| NEENextera Energy Inc | Stock | 38,314 | $3.36M | 0.3% | +779+2.1% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 5,671 | $3.29M | 0.3% | −4,169−42.4% | Reduced | History |
| ETREntergy Corp | COM | 28,470 | $3.27M | 0.3% | +1,436+5.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,514 | $3.26M | 0.3% | +232+3.7% | Added | History |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 64,464 | $3.15M | 0.3% | +324+0.5% | Added | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 30,934 | $3.04M | 0.3% | −248−0.8% | Reduced | – |
| iShares Tr46432F388 | MSCI USA VALUE | 15,078 | $3.01M | 0.3% | +10.0% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 8,752 | $3.00M | 0.3% | −412−4.5% | Reduced | – |
| CMECME Group Inc. | COM | 13,385 | $2.96M | 0.3% | +325+2.5% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 33,292 | $2.93M | 0.3% | +14,344+75.7% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 25,920 | $2.86M | 0.3% | −1,051−3.9% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 26,355 | $2.84M | 0.3% | −5,037−16.0% | Reduced | – |
| APHAmphenol Corp | CL A | 15,926 | $2.81M | 0.3% | +511+3.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 4,907 | $2.76M | 0.3% | +581+13.4% | Added | History |
| GEVGE Vernova Inc. | Stock | 2,305 | $2.71M | 0.3% | −424−15.5% | Reduced | History |
| VVisa Inc. | Stock | 7,459 | $2.56M | 0.2% | +398+5.6% | Added | History |
| TJXTJX Companies Inc | Stock | 16,723 | $2.53M | 0.2% | +563+3.5% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 32,793 | $2.52M | 0.2% | −1,243−3.7% | Reduced | – |
| HCAHCA Healthcare, Inc. | COM | 6,420 | $2.50M | 0.2% | −240−3.6% | Reduced | History |
| LLYEli Lilly & Co | Stock | 2,017 | $2.42M | 0.2% | +1,343+199.3% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 17,220 | $2.37M | 0.2% | +2,003+13.2% | Added | – |
| EQIXEquinix Inc | COM | 2,239 | $2.33M | 0.2% | +2,239 | New | History |
| ALLAllstate Corp | Stock | 9,777 | $2.33M | 0.2% | −412−4.0% | Reduced | History |
| iShares Tr464288406 | MRGSTR MD CP VAL | 24,639 | $2.25M | 0.2% | +10.0% | Added | – |
| WFCWells Fargo & Company | Stock | 26,945 | $2.23M | 0.2% | +1,569+6.2% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 49,446 | $2.19M | 0.2% | +80.0% | Added | – |
| FANGDiamondback Energy, Inc. | Stock | 12,229 | $2.15M | 0.2% | +101+0.8% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,006 | $2.11M | 0.2% | −151−4.8% | Reduced | History |
| TTTrane Technologies plc | SHS | 4,288 | $2.11M | 0.2% | +74+1.8% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 52,227 | $2.03M | 0.2% | +7,673+17.2% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 7,225 | $2.03M | 0.2% | −431−5.6% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 24,027 | $2.01M | 0.2% | −1,440−5.7% | Reduced | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 13,823 | $2.00M | 0.2% | 00.0% | Unchanged | – |
| EWEdwards Lifesciences Corp | Stock | 21,920 | $1.98M | 0.2% | −1,916−8.0% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 5,235 | $1.96M | 0.2% | −793−13.2% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 10,102 | $1.95M | 0.2% | −848−7.7% | Reduced | History |
| Innovator ETFs Trust45783Y756 | LADDERED ALC BFR | 49,314 | $1.94M | 0.2% | −518−1.0% | Reduced | – |
| MASMasco Corp | COM | 23,794 | $1.94M | 0.2% | −797−3.2% | Reduced | History |
Sold out since Q1 2026 (14)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| CMCSAComcast Corp | Stock | 104,881 | $3.01M | 0.3% | History |
| BBYBest Buy Co Inc | Stock | 42,882 | $2.75M | 0.3% | History |
| SPGIS&P Global Inc. | Stock | 4,624 | $1.97M | 0.2% | History |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 10,750 | $269.9K | <0.1% | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 721 | $249.0K | <0.1% | History |
| ICEIntercontinental Exchange, Inc. | Stock | 1,574 | $247.5K | <0.1% | History |
| FISVFiserv Inc | Stock | 4,244 | $236.8K | <0.1% | History |
| CTSHCognizant Technology Solutions Corp | CL A | 3,647 | $223.7K | <0.1% | History |
| GISGeneral Mills Inc | Stock | 5,967 | $222.1K | <0.1% | History |
| PSXPhillips 66 | Stock | 1,219 | $222.1K | <0.1% | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,068 | $220.3K | <0.1% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,452 | $211.5K | <0.1% | – |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 5,501 | $202.5K | <0.1% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 409 | $201.0K | <0.1% | History |