Calder Financial LLC

Portfolio Overview

Calder Financial LLC disclosed 43 positions worth $106.1M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 5 new positions and exited 2 and a full exit from $HON. The portfolio is most concentrated in Other (93.3% of disclosed assets). All figures are sourced directly from Calder Financial LLC’s Form 13F-HR filing with the SEC under CIK 2106810.

• VANGUARD INDEX FDS - S&P 500 ETF SHS

  —

  Quality

  $16.4M23,838 sh

• VANGUARD BD INDEX FDS - VANGUARD ULTRA

  —

  Quality

  $16.0M320,831 sh

• VANGUARD INDEX FDS - TOTAL STK MKT

  —

  Quality

  $13.3M35,974 sh

• VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS

  —

  Quality

  $7.6M130,738 sh

• VANGUARD SPECIALIZED FUNDS - DIV APP ETF

  —

  Quality

  $5.3M22,440 sh

• VANGUARD INDEX FDS - VALUE ETF

  —

  Quality

  $4.9M22,378 sh

• VANGUARD INDEX FDS - GROWTH ETF

  —

  Quality

  $4.8M55,893 sh
• 

  SPDR S&P 500 ETF TRUST

  $SPY

  —

  Quality

  $3.5M4,635 sh

• VANGUARD WORLD FD - INDUSTRIAL ETF

  —

  Quality

  $3.0M8,322 sh

• VANGUARD BD INDEX FDS - INTERMED TERM

  —

  Quality

  $2.3M30,577 sh

Company	Quality	Value	Shares
VANGUARD INDEX FDS - S&P 500 ETF SHS	—	$16.4M	23,838
VANGUARD BD INDEX FDS - VANGUARD ULTRA	—	$16.0M	320,831
VANGUARD INDEX FDS - TOTAL STK MKT	—	$13.3M	35,974
VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS	—	$7.6M	130,738
VANGUARD SPECIALIZED FUNDS - DIV APP ETF	—	$5.3M	22,440
VANGUARD INDEX FDS - VALUE ETF	—	$4.9M	22,378
VANGUARD INDEX FDS - GROWTH ETF	—	$4.8M	55,893
SPDR S&P 500 ETF TRUST$SPY	—	$3.5M	4,635
VANGUARD WORLD FD - INDUSTRIAL ETF	—	$3.0M	8,322
VANGUARD BD INDEX FDS - INTERMED TERM	—	$2.3M	30,577

Showing top 10 of 43 holdings.

Full Holdings — Calder Financial LLC (Q2 2026)

All 43 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	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$16.4M	15.4%	+1%	—
2	—	VANGUARD BD INDEX FDS - VANGUARD ULTRA	$16.0M	15.1%	-3%	—
3	—	VANGUARD INDEX FDS - TOTAL STK MKT	$13.3M	12.5%	-1%	—
4	—	VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS	$7.6M	7.2%	-31%	—
5	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	$5.3M	5.0%	-2%	—
6	—	VANGUARD INDEX FDS - VALUE ETF	$4.9M	4.6%	-10%	—
7	—	VANGUARD INDEX FDS - GROWTH ETF	$4.8M	4.5%	+502%	—
8	$SPY	SPDR S&P 500 ETF TRUST	$3.5M	3.3%	-12%	—
9	—	VANGUARD WORLD FD - INDUSTRIAL ETF	$3.0M	2.8%	-6%	—
10	—	VANGUARD BD INDEX FDS - INTERMED TERM	$2.3M	2.2%	+64%	—
11	—	VANGUARD INDEX FDS - EXTEND MKT ETF	$2.2M	2.0%	+1%	—
12	—	VANGUARD INDEX FDS - SMALL CP ETF	$1.8M	1.7%	-9%	—
13	—	VANGUARD WORLD FD - CONSUM STP ETF	$1.7M	1.6%	-11%	—
14	—	VANGUARD INDEX FDS - MID CAP ETF	$1.7M	1.6%	+311%	—
15	—	VANGUARD INDEX FDS - LARGE CAP ETF	$1.7M	1.6%	-0%	—
16	—	ISHARES TR - TIPS BD ETF	$1.6M	1.5%	+25%	—
17	—	VANGUARD STAR FDS - VG TL INTL STK F	$1.6M	1.5%	-17%	—
18	—	VANGUARD WORLD FD - UTILITIES ETF	$1.5M	1.5%	-4%	—
19	$MSFT	MICROSOFT CORP	$1.5M	1.4%	-1%	79.7
20	—	VANGUARD MALVERN FDS - STRM INFPROIDX	$1.4M	1.4%	+4%	—
21	$MU	MICRON TECHNOLOGY INC	$1.3M	1.2%	+39%	86.1
22	—	VANGUARD WORLD FD - INF TECH ETF	$1.1M	1.0%	+794%	—
23	$VZ	VERIZON COMMUNICATIONS INC	$868,720	0.8%	-1%	65.5
24	$WTW	WILLIS TOWERS WATSON PLC	$781,758	0.7%	+0%	—
25	$NVDA	NVIDIA CORP	$742,825	0.7%	-2%	85.9
26	$GLD	SPDR GOLD TRUST	$727,551	0.7%	+0%	—
27	$AME	AMETEK INC/	$717,540	0.7%	-7%	69.5
28	$QQQ	INVESCO QQQ TRUST, SERIES 1	$585,080	0.6%	+5%	—
29	—	VANGUARD SCOTTSDALE FDS - INT-TERM CORP	$556,553	0.5%	+142%	—
30	—	VANGUARD WHITEHALL FDS - HIGH DIV YLD	$549,353	0.5%	-1%	—
31	—	VANGUARD WORLD FD - FINANCIALS ETF	$539,433	0.5%	-6%	—
32	$AAPL	Apple Inc.	$533,826	0.5%	+3%	76.3
33	—	VANGUARD FIXED INCOME SECS F - HIGH-YIELD ACTV	$484,279	0.5%	NEW	—
34	—	VANGUARD WORLD FD - MATERIALS ETF	$484,259	0.5%	+3%	—
35	—	VANGUARD WORLD FD - ENERGY ETF	$382,260	0.4%	-15%	—
36	—	ISHARES TR - US INFRASTRUC	$335,582	0.3%	+2%	—
37	—	VANGUARD WORLD FD - HEALTH CAR ETF	$263,968	0.3%	+0%	—
38	—	ISHARES TR - ISHARES SEMICDTR	$233,981	0.2%	NEW	—
39	—	AMPLIFY ETF TR - AMPLIFY CYBERSEC	$227,195	0.2%	NEW	—
40	—	ISHARES TR - CORE S&P500 ETF	$221,985	0.2%	-25%	—
41	—	STATE STR SPDR DOW JONES IND - UT SER 1	$219,139	0.2%	-3%	—
42	—	ISHARES TR - CORE 80 20 ETF	$217,617	0.2%	NEW	—
43	—	SPDR SERIES TRUST - ST STR CONV ETF	$200,157	0.2%	NEW	—