Cauble & Harre Wealth Management, Inc.
13F Reported Value
ⓘ$125.5M
Holdings
74
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Cauble & Harre Wealth Management, Inc. disclosed 74 positions worth $125.5M in its Form 13F-HR for Q1 2026, followed by $IAU. During the quarter the fund opened 7 new positions and exited 3 — including a new stake in $ADBE. The portfolio is most concentrated in Other (67.3% of disclosed assets). All figures are sourced directly from Cauble & Harre Wealth Management, Inc.’s Form 13F-HR filing with the SEC under CIK 2064807.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AMERICAN CENTY ETF TR
—Quality
$12.5M105,873 sh- —
Quality
$9.8M110,073 sh CAPITAL GRP FIXED INCM ETF T
—Quality
$8.8M342,329 shCAPITAL GRP FIXED INCM ETF T
—Quality
$6.1M224,736 shCAPITAL GROUP DIVIDEND VALUE
—Quality
$5.9M125,012 shJ P MORGAN EXCHANGE TRADED F
—Quality
$5.4M107,011 sh- —
Quality
$5.1M141,721 sh J P MORGAN EXCHANGE TRADED F
—Quality
$4.8M103,523 shPACER FDS TR
—Quality
$4.2M67,190 shSELECT SECTOR SPDR TR
—Quality
$4.0M69,012 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| AMERICAN CENTY ETF TR | — | $12.5M | 105,873 |
 ISHARES GOLD TRUST$IAU | — | $9.8M | 110,073 |
| CAPITAL GRP FIXED INCM ETF T | — | $8.8M | 342,329 |
| CAPITAL GRP FIXED INCM ETF T | — | $6.1M | 224,736 |
| CAPITAL GROUP DIVIDEND VALUE | — | $5.9M | 125,012 |
| J P MORGAN EXCHANGE TRADED F | — | $5.4M | 107,011 |
 Sprott Physical Gold Trust$PHYS | — | $5.1M | 141,721 |
| J P MORGAN EXCHANGE TRADED F | — | $4.8M | 103,523 |
| PACER FDS TR | — | $4.2M | 67,190 |
| SELECT SECTOR SPDR TR | — | $4.0M | 69,012 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Cauble & Harre Wealth Management, Inc.'s 74 positions.
Showing top 10 of 74 holdings.
Sector Allocation
Other
$84.5M
Financials
$21.0M
Technology
$11.8M
Industrials
$2.2M
Healthcare
$2.1M
Real Estate
$1.8M
Materials
$962,779
Consumer Discretionary
$758,178
Full Holdings — Cauble & Harre Wealth Management, Inc. (Q1 2026)
All 74 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | AMERICAN CENTY ETF TR | $12.5M | 10.0% | -12% | — |
| 2 | $IAU | ISHARES GOLD TRUST | $9.8M | 7.8% | -4% | — |
| 3 | — | CAPITAL GRP FIXED INCM ETF T | $8.8M | 7.0% | -1% | — |
| 4 | — | CAPITAL GRP FIXED INCM ETF T | $6.1M | 4.9% | +5% | — |
| 5 | — | CAPITAL GROUP DIVIDEND VALUE | $5.9M | 4.7% | -27% | — |
| 6 | — | J P MORGAN EXCHANGE TRADED F | $5.4M | 4.3% | -0% | — |
| 7 | $PHYS | Sprott Physical Gold Trust | $5.1M | 4.0% | -10% | — |
| 8 | — | J P MORGAN EXCHANGE TRADED F | $4.8M | 3.8% | +1% | — |
| 9 | — | PACER FDS TR | $4.2M | 3.4% | -13% | — |
| 10 | — | SELECT SECTOR SPDR TR | $4.0M | 3.2% | -12% | — |
| 11 | — | AMERICAN CENTY ETF TR | $3.6M | 2.9% | +64% | — |
| 12 | — | AMERICAN CENTY ETF TR | $3.6M | 2.9% | +43% | — |
| 13 | — | VANGUARD INDEX FDS | $3.5M | 2.8% | +4% | — |
| 14 | — | CAPITAL GRP FIXED INCM ETF T | $2.3M | 1.9% | +14% | — |
| 15 | — | J P MORGAN EXCHANGE TRADED F | $2.3M | 1.8% | -5% | — |
| 16 |  $MSFT | MICROSOFT CORP | $2.2M | 1.8% | -1% | 83.7 |
| 17 | — | CAMBRIA ETF TR | $2.0M | 1.6% | +270% | — |
| 18 |  $SGOL | abrdn Gold ETF Trust | $1.9M | 1.5% | +9% | — |
| 19 | — | ISHARES TR | $1.8M | 1.5% | +0% | — |
| 20 |  $FPI | Farmland Partners Inc. | $1.8M | 1.4% | -24% | 45.5 |
| 21 |  $NVDA | NVIDIA CORP | $1.7M | 1.4% | -5% | 90.2 |
| 22 | — | CAMBRIA ETF TR | $1.6M | 1.3% | +17% | — |
| 23 | — | CAPITAL GRP FIXED INCM ETF T | $1.5M | 1.2% | +22% | — |
| 24 |  $CAT | CATERPILLAR INC | $1.3M | 1.0% | -11% | 67.8 |
| 25 |  $GLD | SPDR GOLD TRUST | $1.1M | 0.8% | -20% | — |
| 26 |  $ADBE | ADOBE INC. | $1.1M | 0.8% | NEW | 80.4 |
| 27 |  $CSCO | CISCO SYSTEMS, INC. | $1.1M | 0.8% | -4% | 72.3 |
| 28 | — | ISHARES TR | $1.0M | 0.8% | +0% | — |
| 29 |  $DOX | AMDOCS LTD | $1.0M | 0.8% | NEW | — |
| 30 | — | AMERICAN CENTY ETF TR | $1.0M | 0.8% | +435% | — |
| 31 |  $GOOGL | Alphabet Inc. | $986,801 | 0.8% | +0% | 80.2 |
| 32 | — | VANGUARD WHITEHALL FDS | $976,311 | 0.8% | -1% | — |
| 33 |  $ENVX | Enovix Corp | $942,999 | 0.8% | -2% | 25.2 |
| 34 |  $AAPL | Apple Inc. | $942,664 | 0.8% | -2% | 76.1 |
| 35 |  $ACN | Accenture plc | $920,153 | 0.7% | NEW | — |
| 36 | — | VANGUARD SPECIALIZED FUNDS | $866,700 | 0.7% | -62% | — |
| 37 | — | J P MORGAN EXCHANGE TRADED F | $774,004 | 0.6% | -35% | — |
| 38 | — | ISHARES TR | $717,099 | 0.6% | +0% | — |
| 39 |  $SPY | SPDR S&P 500 ETF TRUST | $679,126 | 0.5% | +0% | — |
| 40 | — | CAMBRIA ETF TR | $658,462 | 0.5% | -18% | — |
| 41 |  $MA | Mastercard Inc | $655,751 | 0.5% | +0% | 81.7 |
| 42 | — | AMERICAN CENTY ETF TR | $604,814 | 0.5% | +176% | — |
| 43 | — | AMERICAN CENTY ETF TR | $603,777 | 0.5% | +114% | — |
| 44 |  $BRK.B | BERKSHIRE HATHAWAY INC | $590,681 | 0.5% | +0% | 64.5 |
| 45 |  $META | Meta Platforms, Inc. | $575,263 | 0.5% | -1% | 80.9 |
| 46 |  $SCCO | SOUTHERN COPPER CORP/ | $534,407 | 0.4% | +9% | 86.6 |
| 47 |  $ORLY | O REILLY AUTOMOTIVE INC | $484,915 | 0.4% | +0% | 72.7 |
| 48 |  $CBSH | COMMERCE BANCSHARES INC /MO/ | $484,398 | 0.4% | +0% | — |
| 49 |  $NTRS | NORTHERN TRUST CORP | $480,718 | 0.4% | +0% | 71.8 |
| 50 |  $JPM | JPMORGAN CHASE & CO | $476,154 | 0.4% | -6% | 35.6 |
| 51 | — | ISHARES TR | $467,483 | 0.4% | +47% | — |
| 52 |  $GOOG | Alphabet Inc. | $459,397 | 0.4% | +0% | 80.2 |
| 53 |  $NEM | NEWMONT Corp /DE/ | $428,372 | 0.3% | -18% | 88.3 |
| 54 |  $JNJ | JOHNSON & JOHNSON | $408,377 | 0.3% | -0% | 72.8 |
| 55 | — | VANGUARD SCOTTSDALE FDS | $402,612 | 0.3% | +0% | — |
| 56 | — | ISHARES TR | $380,290 | 0.3% | +0% | — |
| 57 |  $MRK | Merck & Co., Inc. | $366,551 | 0.3% | +0% | 70.9 |
| 58 |  $ORCL | ORACLE CORP | $365,066 | 0.3% | +0% | 67.2 |
| 59 |  $XOM | EXXON MOBIL CORP | $334,248 | 0.3% | -18% | 61.8 |
| 60 | — | GOLDMAN SACHS ETF TR | $312,011 | 0.3% | -23% | — |
| 61 |  $NVS | NOVARTIS AG | $308,914 | 0.3% | +0% | — |
| 62 | — | CAPITAL GRP FIXED INCM ETF T | $280,540 | 0.2% | -24% | — |
| 63 | — | SCHWAB STRATEGIC TR | $279,902 | 0.2% | -47% | — |
| 64 |  $ABBV | AbbVie Inc. | $275,392 | 0.2% | -13% | 59.3 |
| 65 |  $AMZN | AMAZON COM INC | $273,263 | 0.2% | +0% | 74.6 |
| 66 |  $ABT | ABBOTT LABORATORIES | $272,256 | 0.2% | +0% | 67 |
| 67 |  $PSLV | Sprott Physical Silver Trust | $270,868 | 0.2% | -92% | — |
| 68 | — | J P MORGAN EXCHANGE TRADED F | $265,035 | 0.2% | -4% | — |
| 69 |  $IDXX | IDEXX LABORATORIES INC /DE | $247,739 | 0.2% | +0% | 73.6 |
| 70 |  $AAAU | Goldman Sachs Physical Gold ETF | $239,475 | 0.2% | NEW | — |
| 71 |  $GE | GENERAL ELECTRIC CO | $228,442 | 0.2% | +0% | 74.8 |
| 72 |  $ENB | ENBRIDGE INC | $220,237 | 0.2% | NEW | — |
| 73 |  $GEV | GE Vernova Inc. | $205,820 | 0.2% | NEW | 70.1 |
| 74 |  $PFE | PFIZER INC | $205,278 | 0.2% | NEW | 69 |
New Positions (7)
Exited Positions (3)
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