CALIBER WEALTH MANAGEMENT, LLC / KS
13F Reported Value
ⓘ$913.9M
Holdings
270
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
CALIBER WEALTH MANAGEMENT, LLC / KS disclosed 270 positions worth $913.9M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 10 new positions and exited 10 — including a new stake in $CEG and a full exit from $PINS. The portfolio is most concentrated in Other (72.7% of disclosed assets). All figures are sourced directly from CALIBER WEALTH MANAGEMENT, LLC / KS’s Form 13F-HR filing with the SEC under CIK 2067120.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
ISHARES TR
—Quality
$142.7M218,425 shAMERICAN CENTY ETF TR
—Quality
$67.3M605,425 shISHARES TR
—Quality
$30.2M304,322 shISHARES TR
—Quality
$29.5M437,313 shISHARES TR
—Quality
$29.4M68,958 shVANGUARD INDEX FDS
—Quality
$25.6M79,782 shAMERICAN CENTY ETF TR
—Quality
$22.9M269,907 shVANGUARD INDEX FDS
—Quality
$21.0M35,189 shISHARES TR
—Quality
$18.8M151,331 shISHARES TR
—Quality
$18.5M204,067 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR | — | $142.7M | 218,425 |
| AMERICAN CENTY ETF TR | — | $67.3M | 605,425 |
| ISHARES TR | — | $30.2M | 304,322 |
| ISHARES TR | — | $29.5M | 437,313 |
| ISHARES TR | — | $29.4M | 68,958 |
| VANGUARD INDEX FDS | — | $25.6M | 79,782 |
| AMERICAN CENTY ETF TR | — | $22.9M | 269,907 |
| VANGUARD INDEX FDS | — | $21.0M | 35,189 |
| ISHARES TR | — | $18.8M | 151,331 |
| ISHARES TR | — | $18.5M | 204,067 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of CALIBER WEALTH MANAGEMENT, LLC / KS's 270 positions.
Showing top 10 of 270 holdings.
Sector Allocation
Other
$664.7M
Technology
$62.3M
Financials
$55.1M
Consumer Discretionary
$35.4M
Healthcare
$27.6M
Industrials
$27.3M
Energy
$16.2M
Communication Services
$8.8M
Full Holdings — CALIBER WEALTH MANAGEMENT, LLC / KS (Q1 2026)
All 270 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 | — | ISHARES TR | $142.7M | 15.6% | +12% | — |
| 2 | — | AMERICAN CENTY ETF TR | $67.3M | 7.4% | +7% | — |
| 3 | — | ISHARES TR | $30.2M | 3.3% | +13% | — |
| 4 | — | ISHARES TR | $29.5M | 3.2% | +7% | — |
| 5 | — | ISHARES TR | $29.4M | 3.2% | -3% | — |
| 6 | — | VANGUARD INDEX FDS | $25.6M | 2.8% | -10% | — |
| 7 | — | AMERICAN CENTY ETF TR | $22.9M | 2.5% | -0% | — |
| 8 | — | VANGUARD INDEX FDS | $21.0M | 2.3% | -5% | — |
| 9 | — | ISHARES TR | $18.8M | 2.1% | -1% | — |
| 10 | — | ISHARES TR | $18.5M | 2.0% | -2% | — |
| 11 | — | AMERICAN CENTY ETF TR | $17.6M | 1.9% | -2% | — |
| 12 | iShares Silver Trust | $15.4M | 1.7% | -31% | — | |
| 13 | — | PGIM ETF TR | $15.1M | 1.6% | +30% | — |
| 14 | INVESCO QQQ TRUST, SERIES 1 | $14.7M | 1.6% | -2% | — | |
| 15 | — | AMERICAN CENTY ETF TR | $12.9M | 1.4% | +4% | — |
| 16 | Walmart Inc. | $11.5M | 1.3% | +0% | 63.2 | |
| 17 | — | SELECT SECTOR SPDR TR | $10.7M | 1.2% | -2% | — |
| 18 | — | DIMENSIONAL ETF TRUST | $10.2M | 1.1% | -1% | — |
| 19 | Alphabet Inc. | $8.1M | 0.9% | -1% | 80.2 | |
| 20 | — | VANGUARD INDEX FDS | $7.7M | 0.8% | -14% | — |
| 21 | MICROSOFT CORP | $7.6M | 0.8% | +10% | 83.7 | |
| 22 | SPDR S&P 500 ETF TRUST | $7.3M | 0.8% | -15% | — | |
| 23 | JPMORGAN CHASE & CO | $7.0M | 0.8% | +2% | 35.6 | |
| 24 | — | AMERICAN CENTY ETF TR | $6.6M | 0.7% | -4% | — |
| 25 | Apple Inc. | $6.5M | 0.7% | +4% | 76.1 | |
| 26 | — | ISHARES TR | $6.2M | 0.7% | +1% | — |
| 27 | Broadcom Inc. | $6.0M | 0.7% | +4% | 86.4 | |
| 28 | AMAZON COM INC | $5.9M | 0.6% | +4% | 74.6 | |
| 29 | — | ISHARES TR | $5.8M | 0.6% | +1% | — |
| 30 | — | VANGUARD MUN BD FDS | $5.8M | 0.6% | -7% | — |
| 31 | — | INNOVATOR ETFS TRUST | $5.6M | 0.6% | +1030% | — |
| 32 | — | INNOVATOR ETFS TRUST | $5.5M | 0.6% | +278% | — |
| 33 | SPDR GOLD TRUST | $5.1M | 0.6% | -2% | — | |
| 34 | Marathon Petroleum Corp | $5.0M | 0.6% | +1% | 50.7 | |
| 35 | HOME DEPOT, INC. | $5.0M | 0.6% | +4% | 69.2 | |
| 36 | — | ISHARES TR | $4.7M | 0.5% | -3% | — |
| 37 | — | ISHARES U S ETF TR | $4.6M | 0.5% | +1% | — |
| 38 | JOHNSON & JOHNSON | $4.6M | 0.5% | +1% | 72.8 | |
| 39 | — | VANGUARD INDEX FDS | $4.4M | 0.5% | -2% | — |
| 40 | Johnson Controls International plc | $4.3M | 0.5% | -0% | — | |
| 41 | DEVON ENERGY CORP/DE | $4.3M | 0.5% | +1% | 70.2 | |
| 42 | — | VANGUARD STAR FDS | $4.2M | 0.5% | -1% | — |
| 43 | — | ISHARES INC | $4.1M | 0.5% | -12% | — |
| 44 | — | SCHWAB STRATEGIC TR | $4.1M | 0.5% | -5% | — |
| 45 | VERIZON COMMUNICATIONS INC | $4.1M | 0.5% | -2% | 71.6 | |
| 46 | Air Products & Chemicals, Inc. | $3.9M | 0.4% | +1% | 41.2 | |
| 47 | UNITEDHEALTH GROUP INC | $3.9M | 0.4% | +8% | 66.8 | |
| 48 | Chubb Ltd | $3.9M | 0.4% | +2% | — | |
| 49 | Motorola Solutions, Inc. | $3.9M | 0.4% | +1% | 73.8 | |
| 50 | CME GROUP INC. | $3.9M | 0.4% | +1% | 74.5 | |
| 51 | ANALOG DEVICES INC | $3.8M | 0.4% | +1% | 76.2 | |
| 52 | Eaton Corp plc | $3.8M | 0.4% | +1% | — | |
| 53 | UNITED RENTALS, INC. | $3.6M | 0.4% | -2% | 70.7 | |
| 54 | UNION PACIFIC CORP | $3.5M | 0.4% | +1% | 74 | |
| 55 | DARDEN RESTAURANTS INC | $3.5M | 0.4% | +1% | 68.6 | |
| 56 | — | ISHARES TR | $3.5M | 0.4% | -3% | — |
| 57 | NEXTERA ENERGY INC | $3.5M | 0.4% | +1% | 71.7 | |
| 58 | AbbVie Inc. | $3.4M | 0.4% | +4% | 59.3 | |
| 59 | — | ISHARES TR | $3.3M | 0.4% | -49% | — |
| 60 | Alphabet Inc. | $3.2M | 0.3% | -18% | 80.2 | |
| 61 | HCA Healthcare, Inc. | $3.2M | 0.3% | -0% | 70.5 | |
| 62 | — | JANUS DETROIT STR TR | $3.1M | 0.3% | +1% | — |
| 63 | ENTERGY CORP /DE/ | $3.0M | 0.3% | +4% | 65.1 | |
| 64 | COMCAST CORP | $3.0M | 0.3% | +2% | 70.4 | |
| 65 | BERKSHIRE HATHAWAY INC | $3.0M | 0.3% | +3% | 64.5 | |
| 66 | — | ISHARES TR | $3.0M | 0.3% | -5% | — |
| 67 | CUMMINS INC | $3.0M | 0.3% | +2% | 58.9 | |
| 68 | — | BLACKROCK ETF TRUST | $2.9M | 0.3% | +4% | — |
| 69 | Medtronic plc | $2.9M | 0.3% | +2% | — | |
| 70 | — | ISHARES TR | $2.8M | 0.3% | -3% | — |
| 71 | BEST BUY CO INC | $2.8M | 0.3% | +3% | 51.5 | |
| 72 | — | VANGUARD BD INDEX FDS | $2.6M | 0.3% | +1% | — |
| 73 | TJX COMPANIES INC /DE/ | $2.6M | 0.3% | +0% | 70.7 | |
| 74 | Meta Platforms, Inc. | $2.5M | 0.3% | -0% | 80.9 | |
| 75 | — | ISHARES TR | $2.5M | 0.3% | -4% | — |
| 76 | Diamondback Energy, Inc. | $2.4M | 0.3% | -3% | 81.4 | |
| 77 | NVIDIA CORP | $2.4M | 0.3% | +6% | 90.2 | |
| 78 | GE Vernova Inc. | $2.4M | 0.3% | -21% | 70.1 | |
| 79 | EXXON MOBIL CORP | $2.2M | 0.3% | -4% | 61.8 | |
| 80 | — | ISHARES TR | $2.2M | 0.2% | -5% | — |
| 81 | — | ISHARES TR | $2.1M | 0.2% | -1% | — |
| 82 | VISA INC. | $2.1M | 0.2% | +12% | 83.5 | |
| 83 | ALLSTATE CORP | $2.1M | 0.2% | +12% | 76.6 | |
| 84 | Fidelity National Information Services, Inc. | $2.1M | 0.2% | +7% | 69.6 | |
| 85 | — | ISHARES TR | $2.1M | 0.2% | -1% | — |
| 86 | WELLS FARGO & COMPANY/MN | $2.0M | 0.2% | +7% | — | |
| 87 | ADVANCED MICRO DEVICES INC | $2.0M | 0.2% | -27% | 78.8 | |
| 88 | S&P Global Inc. | $2.0M | 0.2% | +39% | 79.4 | |
| 89 | AMPHENOL CORP /DE/ | $1.9M | 0.2% | -24% | 80.5 | |
| 90 | SPDR S&P MIDCAP 400 ETF TRUST | $1.9M | 0.2% | -3% | — | |
| 91 | — | DIMENSIONAL ETF TRUST | $1.9M | 0.2% | -0% | — |
| 92 | — | VANGUARD INTL EQUITY INDEX F | $1.9M | 0.2% | -15% | — |
| 93 | Edwards Lifesciences Corp | $1.9M | 0.2% | +10% | 67.6 | |
| 94 | Salesforce, Inc. | $1.9M | 0.2% | +25% | 75.2 | |
| 95 | IQVIA HOLDINGS INC. | $1.9M | 0.2% | +1% | 59.7 | |
| 96 | — | AMPLIFY ETF TR | $1.8M | 0.2% | -17% | — |
| 97 | — | INNOVATOR ETFS TRUST | $1.8M | 0.2% | +280% | — |
| 98 | STERIS plc | $1.8M | 0.2% | +11% | — | |
| 99 | Trane Technologies plc | $1.8M | 0.2% | +1% | — | |
| 100 | — | ISHARES TR | $1.7M | 0.2% | +4% | — |
| 101 | DEXCOM INC | $1.7M | 0.2% | +28% | 77.9 | |
| 102 | CADENCE DESIGN SYSTEMS INC | $1.7M | 0.2% | +22% | 74.4 | |
| 103 | SYNOPSYS INC | $1.6M | 0.2% | +28% | 63.1 | |
| 104 | AGNICO EAGLE MINES LTD | $1.6M | 0.2% | -15% | — | |
| 105 | CHIPOTLE MEXICAN GRILL INC | $1.6M | 0.2% | +40% | 72.9 | |
| 106 | Constellation Energy Corp | $1.5M | 0.2% | NEW | 62.5 | |
| 107 | — | ISHARES TR | $1.5M | 0.2% | -10% | — |
| 108 | — | ISHARES TR | $1.5M | 0.2% | -9% | — |
| 109 | NXP Semiconductors N.V. | $1.5M | 0.2% | -3% | — | |
| 110 | — | ISHARES TR | $1.5M | 0.2% | -7% | — |
| 111 | MASCO CORP /DE/ | $1.5M | 0.2% | -0% | 59.9 | |
| 112 | — | ISHARES TR | $1.5M | 0.2% | +0% | — |
| 113 | WisdomTree, Inc. | $1.5M | 0.2% | -55% | 62.9 | |
| 114 | — | SPDR SERIES TRUST | $1.5M | 0.2% | -7% | — |
| 115 | — | SPDR SERIES TRUST | $1.5M | 0.2% | +37% | — |
| 116 | — | ISHARES TR | $1.4M | 0.1% | +4% | — |
| 117 | — | VANGUARD BD INDEX FDS | $1.4M | 0.1% | -56% | — |
| 118 | — | ISHARES TR | $1.4M | 0.1% | -11% | — |
| 119 | — | ISHARES TR | $1.4M | 0.1% | -20% | — |
| 120 | — | ISHARES TR | $1.4M | 0.1% | -1% | — |
| 121 | — | ISHARES TR | $1.3M | 0.1% | +0% | — |
| 122 | — | ISHARES TR | $1.3M | 0.1% | -0% | — |
| 123 | — | SPDR SERIES TRUST | $1.2M | 0.1% | -20% | — |
| 124 | RTX Corp | $1.2M | 0.1% | +10% | 70 | |
| 125 | — | BLACKROCK ETF TRUST | $1.2M | 0.1% | +13% | — |
| 126 | — | ISHARES TR | $1.1M | 0.1% | -5% | — |
| 127 | — | VANGUARD SCOTTSDALE FDS | $1.1M | 0.1% | -1% | — |
| 128 | — | ISHARES TR | $1.1M | 0.1% | +1% | — |
| 129 | — | INNOVATOR ETFS TRUST | $1.0M | 0.1% | -95% | — |
| 130 | MERCADOLIBRE INC | $1.0M | 0.1% | -1% | 77.5 | |
| 131 | — | INNOVATOR ETFS TRUST | $998,152 | 0.1% | +0% | — |
| 132 | — | FIRST TR EXCHANGE-TRADED FD | $997,151 | 0.1% | -57% | — |
| 133 | — | ISHARES TR | $993,203 | 0.1% | +0% | — |
| 134 | CATERPILLAR INC | $971,299 | 0.1% | -0% | 67.8 | |
| 135 | Invesco Ltd. | $936,378 | 0.1% | +2% | — | |
| 136 | — | ISHARES TR | $925,276 | 0.1% | +0% | — |
| 137 | — | ISHARES TR | $868,157 | 0.1% | -9% | — |
| 138 | Tesla, Inc. | $851,679 | 0.1% | -26% | 50.1 | |
| 139 | T-Mobile US, Inc. | $830,997 | 0.1% | +9% | 72.7 | |
| 140 | Invesco Ltd. | $830,738 | 0.1% | +0% | — | |
| 141 | — | INNOVATOR ETFS TRUST | $821,335 | 0.1% | +0% | — |
| 142 | — | SPDR INDEX SHS FDS | $797,508 | 0.1% | -56% | — |
| 143 | — | RBB FD INC | $794,429 | 0.1% | +59% | — |
| 144 | — | ISHARES TR | $792,025 | 0.1% | +11% | — |
| 145 | — | J P MORGAN EXCHANGE TRADED F | $788,820 | 0.1% | +1% | — |
| 146 | — | VANECK ETF TRUST | $733,378 | 0.1% | -12% | — |
| 147 | BANK OF AMERICA CORP /DE/ | $731,768 | 0.1% | +12% | 68.4 | |
| 148 | COSTCO WHOLESALE CORP /NEW | $716,552 | 0.1% | +7% | 67 | |
| 149 | — | SPDR SERIES TRUST | $705,677 | 0.1% | -6% | — |
| 150 | — | INNOVATOR ETFS TRUST | $704,494 | 0.1% | +0% | — |
| 151 | — | ISHARES TR | $696,521 | 0.1% | -5% | — |
| 152 | SOUTHWEST AIRLINES CO | $685,953 | 0.1% | +53% | 51.1 | |
| 153 | — | CAMBRIA ETF TR | $684,737 | 0.1% | -38% | — |
| 154 | — | VANGUARD SPECIALIZED FUNDS | $680,970 | 0.1% | -0% | — |
| 155 | Kimbell Royalty Partners, LP | $680,834 | 0.1% | -5% | 68.1 | |
| 156 | CARDINAL HEALTH INC | $667,828 | 0.1% | -1% | 58.6 | |
| 157 | Barings BDC, Inc. | $663,750 | 0.1% | -34% | — | |
| 158 | COGNEX CORP | $660,957 | 0.1% | -3% | 63.6 | |
| 159 | ELI LILLY & Co | $619,925 | 0.1% | +14% | 89.3 | |
| 160 | CISCO SYSTEMS, INC. | $617,125 | 0.1% | -5% | 72.3 | |
| 161 | — | ISHARES TR | $601,394 | 0.1% | -1% | — |
| 162 | — | ISHARES TR | $597,133 | 0.1% | +2% | — |
| 163 | Merck & Co., Inc. | $589,605 | 0.1% | -22% | 70.9 | |
| 164 | — | SELECT SECTOR SPDR TR | $583,774 | 0.1% | +0% | — |
| 165 | — | VANGUARD INDEX FDS | $564,548 | 0.1% | -29% | — |
| 166 | — | BLACKROCK ETF TRUST | $535,026 | 0.1% | +31% | — |
| 167 | ORACLE CORP | $530,355 | 0.1% | +22% | 67.2 | |
| 168 | — | BLACKROCK ETF TRUST | $516,412 | 0.1% | +23% | — |
| 169 | — | VANGUARD WORLD FD | $512,915 | 0.1% | -2% | — |
| 170 | — | ISHARES TR | $511,402 | 0.1% | -88% | — |
| 171 | MCDONALDS CORP | $505,404 | 0.1% | +15% | 73.9 | |
| 172 | — | FIRST TR EXCHANGE-TRADED FD | $492,120 | 0.1% | +0% | — |
| 173 | BOSTON SCIENTIFIC CORP | $491,207 | 0.1% | +6% | 79.9 | |
| 174 | — | ISHARES TR | $486,122 | 0.1% | +28% | — |
| 175 | — | SELECT SECTOR SPDR TR | $485,428 | 0.1% | -21% | — |
| 176 | Walt Disney Co | $483,299 | 0.1% | -5% | 68.9 | |
| 177 | MITSUBISHI UFJ FINANCIAL GROUP INC | $480,372 | 0.1% | -3% | — | |
| 178 | — | ISHARES INC | $474,126 | 0.1% | -12% | — |
| 179 | — | SPDR SERIES TRUST | $474,013 | 0.1% | -0% | — |
| 180 | — | INNOVATOR ETFS TRUST | $455,808 | 0.1% | -75% | — |
| 181 | CONOCOPHILLIPS | $455,136 | 0.1% | NEW | 74.8 | |
| 182 | CHEVRON CORP | $454,051 | 0.1% | +26% | 54.7 | |
| 183 | — | VANGUARD INDEX FDS | $431,424 | 0.1% | -3% | — |
| 184 | — | INNOVATOR ETFS TRUST | $429,049 | 0.1% | +0% | — |
| 185 | COCA COLA CO | $427,683 | 0.1% | +11% | 74 | |
| 186 | NETFLIX INC | $418,637 | 0.1% | +12% | 86.7 | |
| 187 | — | BONDBLOXX ETF TRUST | $417,887 | 0.1% | +15% | — |
| 188 | GOLDMAN SACHS GROUP INC | $416,227 | 0.1% | +29% | — | |
| 189 | — | ISHARES TR | $415,931 | 0.1% | +32% | — |
| 190 | COMMERCE BANCSHARES INC /MO/ | $401,570 | 0.0% | +1% | — | |
| 191 | Mastercard Inc | $393,739 | 0.0% | -3% | 81.7 | |
| 192 | — | INNOVATOR ETFS TRUST | $393,723 | 0.0% | +0% | — |
| 193 | Sprott Physical Silver Trust | $392,679 | 0.0% | -20% | — | |
| 194 | ONEOK INC /NEW/ | $391,141 | 0.0% | +0% | 72 | |
| 195 | — | BLACKROCK ETF TRUST II | $388,754 | 0.0% | -9% | — |
| 196 | — | FIDELITY MERRIMACK STR TR | $387,735 | 0.0% | +1% | — |
| 197 | — | VANGUARD SCOTTSDALE FDS | $387,124 | 0.0% | -3% | — |
| 198 | — | VANGUARD WORLD FD | $382,751 | 0.0% | +614% | — |
| 199 | — | INNOVATOR ETFS TRUST | $371,109 | 0.0% | -68% | — |
| 200 | ISHARES GOLD TRUST | $370,008 | 0.0% | +9% | — | |
| 201 | Invesco Ltd. | $367,899 | 0.0% | +22% | — | |
| 202 | — | ISHARES TR | $363,422 | 0.0% | -5% | — |
| 203 | — | INNOVATOR ETFS TRUST | $362,417 | 0.0% | +0% | — |
| 204 | — | ISHARES TR | $346,973 | 0.0% | -9% | — |
| 205 | INTERNATIONAL BUSINESS MACHINES CORP | $344,582 | 0.0% | -9% | 66.7 | |
| 206 | — | VANGUARD CHARLOTTE FDS | $342,610 | 0.0% | -40% | — |
| 207 | — | VANGUARD INTL EQUITY INDEX F | $338,083 | 0.0% | +0% | — |
| 208 | GLOBAL PAYMENTS INC | $337,779 | 0.0% | NEW | 42.9 | |
| 209 | — | FIRST TR EXCHANGE-TRADED FD | $332,602 | 0.0% | -67% | — |
| 210 | MORGAN STANLEY | $330,292 | 0.0% | +4% | — | |
| 211 | TARGET CORP | $329,058 | 0.0% | +9% | 53.1 | |
| 212 | LAM RESEARCH CORP | $328,660 | 0.0% | -28% | 82.4 | |
| 213 | Marvell Technology, Inc. | $309,828 | 0.0% | -2% | 77.3 | |
| 214 | PROCTER & GAMBLE Co | $308,754 | 0.0% | NEW | 72.9 | |
| 215 | — | VANGUARD INDEX FDS | $306,962 | 0.0% | -36% | — |
| 216 | AKAMAI TECHNOLOGIES INC | $301,022 | 0.0% | +9% | 62 | |
| 217 | — | BLACKROCK ETF TRUST | $293,333 | 0.0% | -44% | — |
| 218 | — | GLOBAL X FDS | $290,798 | 0.0% | -65% | — |
| 219 | — | ISHARES TR | $288,497 | 0.0% | -7% | — |
| 220 | — | INNOVATOR ETFS TRUST | $287,006 | 0.0% | +0% | — |
| 221 | — | INNOVATOR ETFS TRUST | $286,265 | 0.0% | +0% | — |
| 222 | — | SCHWAB STRATEGIC TR | $285,570 | 0.0% | -1% | — |
| 223 | — | VANGUARD TAX-MANAGED FDS | $282,977 | 0.0% | +0% | — |
| 224 | — | ISHARES TR | $278,807 | 0.0% | -2% | — |
| 225 | AFLAC INC | $276,140 | 0.0% | +2% | 60.3 | |
| 226 | SHOPIFY INC. | $275,554 | 0.0% | -2% | — | |
| 227 | — | ISHARES TR | $274,258 | 0.0% | +0% | — |
| 228 | — | GLOBAL X FDS | $269,933 | 0.0% | -9% | — |
| 229 | — | ISHARES INC | $268,976 | 0.0% | +2% | — |
| 230 | NetApp, Inc. | $266,828 | 0.0% | +13% | 75 | |
| 231 | CVS HEALTH Corp | $262,131 | 0.0% | +34% | 51.3 | |
| 232 | Arista Networks, Inc. | $261,399 | 0.0% | +26% | 86 | |
| 233 | COLGATE PALMOLIVE CO | $257,395 | 0.0% | +1% | 72.4 | |
| 234 | — | AMERICAN CENTY ETF TR | $253,784 | 0.0% | +0% | — |
| 235 | — | ISHARES TR | $252,158 | 0.0% | -85% | — |
| 236 | — | SCHWAB STRATEGIC TR | $250,040 | 0.0% | +8% | — |
| 237 | CANADIAN PACIFIC KANSAS CITY LTD/CN | $249,116 | 0.0% | -0% | — | |
| 238 | L3HARRIS TECHNOLOGIES, INC. /DE/ | $249,019 | 0.0% | -28% | 66.5 | |
| 239 | Intercontinental Exchange, Inc. | $247,531 | 0.0% | +9% | 73.8 | |
| 240 | AMGEN INC | $244,721 | 0.0% | NEW | 79.5 | |
| 241 | — | ISHARES INC | $241,378 | 0.0% | +0% | — |
| 242 | American Healthcare REIT, Inc. | $240,422 | 0.0% | +1% | 63.7 | |
| 243 | — | SPDR SERIES TRUST | $239,306 | 0.0% | +0% | — |
| 244 | Jazz Pharmaceuticals plc | $239,148 | 0.0% | -28% | — | |
| 245 | FISERV INC | $236,815 | 0.0% | -67% | 67.4 | |
| 246 | ESTEE LAUDER COMPANIES INC | $235,773 | 0.0% | -18% | 52.5 | |
| 247 | PUBLIC SERVICE ENTERPRISE GROUP INC | $235,208 | 0.0% | -19% | 74.6 | |
| 248 | Invesco Ltd. | $231,773 | 0.0% | +0% | — | |
| 249 | — | ISHARES TR | $228,136 | 0.0% | +4% | — |
| 250 | Synchrony Financial | $223,786 | 0.0% | +16% | — | |
| 251 | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $223,714 | 0.0% | +25% | 67.3 | |
| 252 | GENERAL MILLS INC | $222,092 | 0.0% | NEW | 64.1 | |
| 253 | Phillips 66 | $222,077 | 0.0% | NEW | 47.6 | |
| 254 | — | ISHARES TR | $220,267 | 0.0% | -46% | — |
| 255 | — | DIMENSIONAL ETF TRUST | $218,725 | 0.0% | +0% | — |
| 256 | Duke Energy CORP | $216,837 | 0.0% | NEW | 64 | |
| 257 | — | J P MORGAN EXCHANGE TRADED F | $215,325 | 0.0% | +0% | — |
| 258 | — | VANGUARD WHITEHALL FDS | $213,116 | 0.0% | -8% | — |
| 259 | — | ISHARES TR | $212,441 | 0.0% | -92% | — |
| 260 | — | SPDR SERIES TRUST | $211,912 | 0.0% | +1% | — |
| 261 | — | SELECT SECTOR SPDR TR | $211,477 | 0.0% | -72% | — |
| 262 | Evergy, Inc. | $210,289 | 0.0% | NEW | 56.2 | |
| 263 | CAPITAL ONE FINANCIAL CORP | $209,065 | 0.0% | +2% | 71 | |
| 264 | — | INNOVATOR ETFS TRUST | $206,190 | 0.0% | -84% | — |
| 265 | — | INNOVATOR ETFS TRUST | $206,009 | 0.0% | +0% | — |
| 266 | — | ISHARES TR | $204,772 | 0.0% | +0% | — |
| 267 | — | INNOVATOR ETFS TRUST | $202,558 | 0.0% | +0% | — |
| 268 | Bitwise Bitcoin ETF | $202,492 | 0.0% | NEW | — | |
| 269 | THERMO FISHER SCIENTIFIC INC. | $201,036 | 0.0% | +17% | 63.7 | |
| 270 | RiverNorth Flexible Municipal Income Fund II, Inc. | $151,800 | 0.0% | +0% | — |
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