Calder Financial LLC
- SEC CIK
- 0002106810
- Latest filing
- Jul 7, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 7, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 43
- +3 vs. Q1 2026
- Portfolio value
- $106.1M
- +$5.41M (+5.4%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 23,838 | $16.4M | 15.4% | +161+0.7% | Added | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 320,831 | $16.0M | 15.0% | −9,456−2.9% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 35,974 | $13.3M | 12.5% | −312−0.9% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 130,738 | $7.61M | 7.2% | −59,304−31.2% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 22,440 | $5.31M | 5.0% | −574−2.5% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 22,378 | $4.88M | 4.6% | −2,396−9.7% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 55,893 | $4.81M | 4.5% | 00.0% | UnchangedConverted for a 6-for-1 split | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,635 | $3.46M | 3.3% | −607−11.6% | Reduced | History |
| Vanguard Industrials ETF92204A603 | ETF | 8,322 | $3.00M | 2.8% | −577−6.5% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 30,577 | $2.35M | 2.2% | +11,941+64.1% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 8,774 | $2.16M | 2.0% | +86+1.0% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,057 | $1.84M | 1.7% | −603−9.1% | Reduced | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 7,668 | $1.73M | 1.6% | −989−11.4% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 21,367 | $1.72M | 1.6% | +595+2.9% | AddedConverted for a 4-for-1 split | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,896 | $1.68M | 1.6% | −22−0.4% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 14,795 | $1.62M | 1.5% | +2,940+24.8% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 18,496 | $1.58M | 1.5% | −3,892−17.4% | Reduced | – |
| Vanguard Utilities ETF92204A876 | ETF | 7,899 | $1.55M | 1.5% | −329−4.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 3,922 | $1.46M | 1.4% | −54−1.4% | Reduced | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 28,792 | $1.45M | 1.4% | +1,104+4.0% | Added | – |
| MUMicron Technology Inc | Stock | 1,139 | $1.32M | 1.2% | +318+38.7% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 9,235 | $1.10M | 1.0% | +971+11.7% | AddedConverted for a 8-for-1 split | – |
| VZVerizon Communications Inc | Stock | 20,518 | $868.7K | 0.8% | −262−1.3% | Reduced | History |
| WTWWillis Towers Watson PLC | SHS | 2,991 | $781.8K | 0.7% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 3,712 | $742.8K | 0.7% | −84−2.2% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 1,975 | $727.6K | 0.7% | 00.0% | Unchanged | History |
| AMEAmetek Inc | COM | 2,966 | $717.5K | 0.7% | −236−7.4% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 795 | $585.1K | 0.6% | +40+5.3% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 6,734 | $556.6K | 0.5% | +3,949+141.8% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,476 | $549.4K | 0.5% | −34−1.0% | Reduced | – |
| Vanguard Financials ETF92204A405 | ETF | 4,099 | $539.4K | 0.5% | −279−6.4% | Reduced | – |
| AAPLApple Inc. | Stock | 1,845 | $533.8K | 0.5% | +54+3.0% | Added | History |
| Vanguard Fixed Income Secs F922031687 | HIGH-YIELD ACTV | 6,470 | $484.3K | 0.5% | +6,470 | New | – |
| Vanguard Materials ETF92204A801 | ETF | 2,117 | $484.3K | 0.5% | +64+3.1% | Added | – |
| Vanguard Energy ETF92204A306 | ETF | 2,546 | $382.3K | 0.4% | −467−15.5% | Reduced | – |
| iShares Tr46435U713 | US INFRASTRUC | 5,323 | $335.6K | 0.3% | +92+1.8% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 883 | $264.0K | 0.2% | +2+0.2% | Added | – |
| iShares Semiconductor ETF464287523 | ETF | 365 | $234.0K | 0.2% | +365 | New | – |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 2,165 | $227.2K | 0.2% | +2,165 | New | – |
| iShares Core S&P 500 ETF464287200 | ETF | 296 | $222.0K | 0.2% | −98−24.9% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 419 | $219.1K | 0.2% | −11−2.6% | Reduced | History |
| iShares Tr464289859 | CORE 80 20 ETF | 2,230 | $217.6K | 0.2% | +2,230 | New | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 1,856 | $200.2K | 0.2% | +1,856 | New | – |
Sold out since Q1 2026 (2)
Positions held at the end of Q1 2026 that are gone from this filing.