Cauble & Harre Wealth Management, Inc.
Sector Allocation
- Other72.6%$90.5M
- Financials13.7%$17.1M
- Technology7.6%$9.4M
- Healthcare1.7%$2.1M
- Industrials1.6%$2.0M
- Real Estate1.5%$1.8M
- Materials0.7%$824,787
- Consumer Discretionary0.6%$731,249
- Energy0.2%$217,707
AUM History
13fpro.ai/research/fund/cauble-and-harre-wealth-management-inc-2064807
Conviction and streaks
Stable · top 10 = 52.1%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- AMERICAN$13.4M
- CAPITAL$8.8M
IAU
$7.5M- CAPITAL$6.3M
- CAPITAL$6.2M
- J$5.6M
- J$4.8M
- AMERICAN$4.3M
- PACER$4.2M
- SELECT$3.7M
- AMERICAN$3.6M
- VANGUARD$3.5M
PHYS
$3.5M- ISHARES$2.9M
- J$2.4M
- CAPITAL$2.3M
- CAMBRIA$2.1M
MSFT
$2.0MFPI
$1.8M- ISHARES$1.8M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/cauble-and-harre-wealth-management-inc-2064807
Cauble & Harre Wealth Management, Inc. 13F holdings — Q2 2026
$124.7M portfolio (-0.7% QoQ) · 72 holdings · Q2 2026 13F · top 10 are 52% of the stock portfolio
- 1
AMERICAN CENTY ETF TR - US SML CP VALU
$13.4M
10.7% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
CAPITAL GRP FIXED INCM ETF T - SHORT DURATION
$8.8M
7.0% of stocks
-0.5%This quarter—Since filed—HeldAIQuality—Est. buy— $7.5M
6.0% of stocks
-9%This quarter-8.2%Since filed3+ qtrsHeld- 4
CAPITAL GRP FIXED INCM ETF T - MUN INM ETF
$6.3M
5.1% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT
$6.2M
5.0% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF
$5.6M
4.5% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
J P MORGAN EXCHANGE TRADED F - INCOME ETF
$4.8M
3.8% of stocks
+0.2%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
AMERICAN CENTY ETF TR - US LARGE CAP VLU
$4.3M
3.5% of stocks
+15%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
PACER FDS TR - US CASH COWS 100
$4.2M
3.4% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
SELECT SECTOR SPDR TR - ST STR ENERG ETF
$3.7M
3.0% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMERICAN CENTY ETF TR - US SML CP VALU | $13.4M | 10.7% | +1% | — | — | — | — | |
| 2 | CAPITAL GRP FIXED INCM ETF T - SHORT DURATION | $8.8M | 7.0% | -0.5% | — | — | — | — | |
| 3 | $7.5M | 6.0% | -9% | -8.2% | 3+ qtrsTrimmed 2 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | CAPITAL GRP FIXED INCM ETF T - MUN INM ETF | $6.3M | 5.1% | +2% | — | — | — | — | |
| 5 | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | $6.2M | 5.0% | +1% | — | — | — | — | |
| 6 | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $5.6M | 4.5% | +4% | — | — | — | — | |
| 7 | J P MORGAN EXCHANGE TRADED F - INCOME ETF | $4.8M | 3.8% | +0.2% | — | — | — | — | |
| 8 | AMERICAN CENTY ETF TR - US LARGE CAP VLU | $4.3M | 3.5% | +15% | — | — | — | — | |
| 9 | PACER FDS TR - US CASH COWS 100 | $4.2M | 3.4% | +1% | — | — | — | — | |
| 10 | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $3.7M | 3.0% | +2% | — | — | — | — |
All holdings — Cauble & Harre Wealth Management, Inc. (Q2 2026)
72 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | AMERICAN CENTY ETF TR - INTL EQT ETFetf/fund | — | $3.6M | 2.9% | 40K | +2% | — | — | 13F |
| 12 | — | VANGUARD INDEX FDS - S&P 500 ETF SHSetf/fund | — | $3.5M | 2.8% | 5,127 | -2% | — | — | 13F |
| 13 | Sprott Physical Gold Trust | Financials | $3.5M | 2.8% | 117K | -18% | 3+ qtrsTrimmed 2 qtrs in a row | — | 13F | |
| 14 | — | ISHARES TR - U.S. MED DVC ETFetf/fund | — | $2.9M | 2.3% | 59K | New | — | — | 13F |
| 15 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE VALUE ETFetf/fund | — | $2.4M | 1.9% | 30K | -0.0% | — | — | 13F |
| 16 | — | CAPITAL GRP FIXED INCM ETF T - SHOR DUR MUN ETFetf/fund | — | $2.3M | 1.8% | 86K | -3% | — | — | 13F |
| 17 | — | CAMBRIA ETF TR - TRINITYetf/fund | — | $2.1M | 1.7% | 69K | +5% | — | — | 13F |
| 18 | MICROSOFT CORP | Technology | $2.0M | 1.6% | 5,410 | -0.1% | 3+ qtrs | 79.8 | 13F | |
| 19 | Farmland Partners Inc. | Real Estate | $1.8M | 1.5% | 190K | +12% | 3+ qtrs | 43.3 | 13F | |
| 20 | — | ISHARES TR - CORE S&P500 ETFetf/fund | — | $1.8M | 1.5% | 2,426 | -2% | — | — | 13F |
| 21 | — | CAMBRIA ETF TR - SHSHLD YIELD ETFetf/fund | — | $1.6M | 1.3% | 20K | -3% | — | — | 13F |
| 22 | NVIDIA CORP | Technology | $1.5M | 1.2% | 7,715 | -1.0% | 3+ qtrs | 86.0 | 13F | |
| 23 | — | CAPITAL GRP FIXED INCM ETF T - CORE BOND ETFnote | — | $1.5M | 1.2% | 56K | +0.1% | — | — | 13F |
| 24 | CATERPILLAR INC | Industrials | $1.5M | 1.2% | 1,362 | -4% | 3+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | abrdn Gold ETF Trust | Financials | $1.3M | 1.0% | 33K | -21% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $CSCO | CISCO SYSTEMS, INC. | Technology | $1.2M | 1.0% | 11K | — | |||
| 27 | — | AMERICAN CENTY ETF TR - AVAN EMER EX ETF | — | $1.2M | 1.0% | 14K | +15% | |||
| 28 | — | ISHARES TR - CORE DIV GRWTH | — | $1.2M | 0.9% | 15K | +7% | |||
| 29 | $PYPL | PayPal Holdings, Inc. | Financials | $1.1M | 0.9% | 25K | New | |||
| 30 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | — | $987K | 0.8% | 10K | +57% | |||
| 31 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $953K | 0.8% | 6,031 | -4% | |||
| 32 | $AAPL | Apple Inc. | Technology | $921K | 0.7% | 3,182 | -0.5% | |||
| 33 | $GOOG | Alphabet Inc. | Technology | $908K | 0.7% | 2,571 | — | |||
| 34 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $836K | 0.7% | 3,535 | -7% | |||
| 35 | $GLD | SPDR GOLD TRUST | Financials | $822K | 0.7% | 2,232 | -10% | |||
| 36 | $ENVX | Enovix Corp | Technology | $796K | 0.6% | 131K | -3% | |||
| 37 | — | J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF | — | $780K | 0.6% | 15K | — | |||
| 38 | — | SPROTT FDS TR - ACTIVE METALS | — | $718K | 0.6% | 28K | New | |||
| 39 | — | ISHARES TR - TIPS BD ETF | — | $691K | 0.6% | 6,312 | -2% | |||
| 40 | $SPY | SPDR S&P 500 ETF TRUST | — | $689K | 0.6% | 920 | — | |||
| 41 | $MA | Mastercard Inc | Financials | $674K | 0.5% | 1,312 | — | |||
| 42 | — | CAMBRIA ETF TR - EMRG SHAREHLDR | — | $660K | 0.5% | 15K | +0.3% | |||
| 43 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $609K | 0.5% | 1,218 | — | |||
| 44 | $META | Meta Platforms, Inc. | Technology | $575K | 0.5% | 7,378 | — | |||
| 45 | — | AMERICAN CENTY ETF TR - US EQT ETF | — | $567K | 0.5% | 4,430 | -9% | |||
| 46 | $CBSH | COMMERCE BANCSHARES INC /MO/ | Financials | $547K | 0.4% | 9,472 | — | |||
| 47 | $NTRS | NORTHERN TRUST CORP | Financials | $517K | 0.4% | 2,961 | — | |||
| 48 | $JPM | JPMORGAN CHASE & CO | Financials | $511K | 0.4% | 1,562 | — | |||
| 49 | $SCCO | SOUTHERN COPPER CORP/ | Materials | $490K | 0.4% | 2,814 | +1.0% | |||
| 50 | $ORLY | O REILLY AUTOMOTIVE INC | Consumer Discretionary | $486K | 0.4% | 5,280 | — | |||
| 51 | $ADBE | ADOBE INC. | Technology | $473K | 0.4% | 2,305 | -47% | |||
| 52 | $JNJ | JOHNSON & JOHNSON | Healthcare | $468K | 0.4% | 1,841 | +1% | |||
| 53 | $GOOGL | Alphabet Inc. | Technology | $424K | 0.3% | 1,186 | — | |||
| 54 | $MRK | Merck & Co., Inc. | Healthcare | $422K | 0.3% | 3,262 | — | |||
| 55 | — | VANGUARD SCOTTSDALE FDS - VNG RUS3000IDX | — | $411K | 0.3% | 1,240 | — | |||
| 56 | — | ISHARES TR - CORE S&P TTL STK | — | $388K | 0.3% | 2,360 | — | |||
| 57 | $NEM | NEWMONT Corp /DE/ | Materials | $334K | 0.3% | 4,581 | +0.0% | |||
| 58 | $ABBV | AbbVie Inc. | Healthcare | $334K | 0.3% | 1,327 | +0.2% | |||
| 59 | $NVS | NOVARTIS AG | Healthcare | $327K | 0.3% | 2,085 | — | |||
| 60 | — | GOLDMAN SACHS ETF TR - ACTIVEBETA US LG | — | $317K | 0.3% | 2,232 | — | |||
| 61 | $ABT | ABBOTT LABORATORIES | Healthcare | $293K | 0.2% | 3,229 | +0.0% | |||
| 62 | $GE | GENERAL ELECTRIC CO | Industrials | $287K | 0.2% | 768 | — | |||
| 63 | $ORCL | ORACLE CORP | Technology | $286K | 0.2% | 1,954 | — | |||
| 64 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | — | $286K | 0.2% | 9,869 | +0.2% | |||
| 65 | — | CAPITAL GRP FIXED INCM ETF T - CORE PLUS INCM | — | $280K | 0.2% | 13K | — | |||
| 66 | — | J P MORGAN EXCHANGE TRADED F - HEDG EQU LAD ETF | — | $278K | 0.2% | 4,107 | +5% | |||
| 67 | — | ISHARES TR - FUTU EXPO TE ETF | — | $251K | 0.2% | 3,042 | -49% | |||
| 68 | $DOX | AMDOCS LTD | Technology | $248K | 0.2% | 4,861 | -70% | |||
| 69 | $AMZN | AMAZON COM INC | Consumer Discretionary | $245K | 0.2% | 1,028 | — | |||
| 70 | $IDXX | IDEXX LABORATORIES INC /DE | Healthcare | $244K | 0.2% | 464 | — | |||
| 71 | $GEV | GE Vernova Inc. | Industrials | $226K | 0.2% | 192 | — | |||
| 72 | $ENB | ENBRIDGE INC | Energy | $218K | 0.2% | 4,016 | — |
What changed in Q2 2026
Against the previous quarter's 13F: 3 new, 23 added to, 22 trimmed, 5 sold out. Share-count changes; largest moves by dollar size first.
New positions (3)
- ISHARES TR - U.S. MED DVC ETF$2.9M
first bought this quarter
$PYPLPayPal Holdings, Inc.$1.1M
first bought this quarter
- SPROTT FDS TR - ACTIVE METALS$718K
first bought this quarter
Added to (23)
- AMERICAN CENTY ETF TR - US LARGE CAP VLU+15%
now $4.3M
- AMERICAN CENTY ETF TR - AVANTIS EMGMKT+57%
now $987K
- J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF+4%
now $5.6M
now $1.8M · held 3+ qtrs
- AMERICAN CENTY ETF TR - AVAN EMER EX ETF+15%
now $1.2M
- AMERICAN CENTY ETF TR - US SML CP VALU+1%
now $13.4M
+17 more in the Excel export
Trimmed (22)
now $7.5M · held 3+ qtrs, 2 trims in a row
now $3.5M · held 3+ qtrs, 2 trims in a row
$DOXAMDOCS LTD-70%
now $248K · held 2 qtrs
$ADBEADOBE INC.-47%
now $473K · held 2 qtrs
$SGOLabrdn Gold ETF Trust-21%
now $1.3M · held 3+ qtrs
- ISHARES TR - FUTU EXPO TE ETF-49%
now $251K
+16 more in the Excel export
Sold out (5)
$ACNAccenture plcwas $920K
held 1 qtr
$XOM.R34088EXXON MOBIL CORPwas $334K
held 2+ qtrs
$PSLVSprott Physical Silver Trustwas $271K
held 2+ qtrs
$AAAUGoldman Sachs Physical Gold ETFwas $239K
held 1 qtr
$PFEPFIZER INCwas $205K
held 1 qtr
Holdings by quarter
Every 13F Cauble & Harre Wealth Management, Inc. has filed, 2 earlier quarters. Pick one to see what it held then.
Is it too late to follow Cauble & Harre Wealth Management?
Q2 2026 13F filed with the SEC on Aug 11, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Cauble & Harre Wealth Management's top 20 holdings: 68/100 (our AI quality score, weighted by position size; 15 of the 20 are scored)
Top 10 since filing
-5.1%
Value-weighted move of the 10 largest stock positions
Turnover
5%
Last quarter
Top 10 weight
52%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Cauble & Harre Wealth Management, Inc. disclosed 72 positions worth $124.7M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 3 new positions and exited 5 and a full exit from $ACN. The portfolio is most concentrated in Other (72.6% 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.
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AI-Powered Hedge Fund Analysis: Cauble & Harre Wealth Management, Inc.
13F Pro is an AI hedge fund tracker and stock research platform. For Cauble & Harre Wealth Management, Inc. (SEC CIK: 2064807), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Cauble & Harre Wealth Management, Inc.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.