Caliber Wealth Management, LLC / KS
13F Reported Value
ⓘ$1.0B
Holdings
300
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Caliber Wealth Management, LLC / KS disclosed 300 positions worth $1.0B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 43 new positions and exited 13 — including a new stake in $SCI and a full exit from $CCZ. The portfolio is most concentrated in Other (73.3% 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
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - CORE S&P500 ETF
—Quality
$162.6M217,143 shAMERICAN CENTY ETF TR - US EQT ETF
—Quality
$80.5M628,777 shISHARES TR - CORE S&P MCP ETF
—Quality
$35.1M455,491 shISHARES TR - RUS 1000 GRW ETF
—Quality
$33.7M271,447 shISHARES TR - CORE US AGGBD ET
—Quality
$30.6M308,699 shVANGUARD INDEX FDS - TOTAL STK MKT
—Quality
$28.8M77,814 shAMERICAN CENTY ETF TR - INTL EQT ETF
—Quality
$24.3M272,559 shVANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$23.6M34,333 shISHARES TR - CORE S&P SCP ETF
—Quality
$22.1M149,234 shAMERICAN CENTY ETF TR - AVANTIS EMGMKT
—Quality
$21.4M221,589 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - CORE S&P500 ETF | — | $162.6M | 217,143 |
| AMERICAN CENTY ETF TR - US EQT ETF | — | $80.5M | 628,777 |
| ISHARES TR - CORE S&P MCP ETF | — | $35.1M | 455,491 |
| ISHARES TR - RUS 1000 GRW ETF | — | $33.7M | 271,447 |
| ISHARES TR - CORE US AGGBD ET | — | $30.6M | 308,699 |
| VANGUARD INDEX FDS - TOTAL STK MKT | — | $28.8M | 77,814 |
| AMERICAN CENTY ETF TR - INTL EQT ETF | — | $24.3M | 272,559 |
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $23.6M | 34,333 |
| ISHARES TR - CORE S&P SCP ETF | — | $22.1M | 149,234 |
| AMERICAN CENTY ETF TR - AVANTIS EMGMKT | — | $21.4M | 221,589 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Caliber Wealth Management, LLC / KS's 300 positions.
Showing top 10 of 300 holdings.
Sector Allocation
Other
$758.5M
Technology
$81.9M
Financials
$53.3M
Consumer Discretionary
$37.4M
Industrials
$36.2M
Healthcare
$26.8M
Energy
$14.7M
Utilities
$9.7M
Top Holdings — Caliber Wealth Management, LLC / KS (Q2 2026)
Top 150 of 300 disclosed positions (by reported value) 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 - CORE S&P500 ETF | $162.6M | 15.7% | -1% | — |
| 2 | — | AMERICAN CENTY ETF TR - US EQT ETF | $80.5M | 7.8% | +4% | — |
| 3 | — | ISHARES TR - CORE S&P MCP ETF | $35.1M | 3.4% | +4% | — |
| 4 | — | ISHARES TR - RUS 1000 GRW ETF | $33.7M | 3.3% | +294% | — |
| 5 | — | ISHARES TR - CORE US AGGBD ET | $30.6M | 3.0% | +1% | — |
| 6 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $28.8M | 2.8% | -2% | — |
| 7 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | $24.3M | 2.4% | +1% | — |
| 8 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $23.6M | 2.3% | -2% | — |
| 9 | — | ISHARES TR - CORE S&P SCP ETF | $22.1M | 2.1% | -1% | — |
| 10 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $21.4M | 2.1% | +2% | — |
| 11 | — | ISHARES TR - CORE MSCI EAFE | $20.3M | 2.0% | +3% | — |
| 12 | — | PGIM ETF TR - PGIM ULTRA SH BD | $18.7M | 1.8% | +24% | — |
| 13 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $18.3M | 1.8% | -2% | — |
| 14 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $15.1M | 1.5% | +3% | — |
| 15 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $15.0M | 1.4% | -2% | — |
| 16 |  $SLV | iShares Silver Trust | $11.9M | 1.1% | -1% | — |
| 17 |  $WMT | Walmart Inc. | $10.4M | 1.0% | -1% | 60.2 |
| 18 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $10.3M | 1.0% | -2% | — |
| 19 |  $GOOGL | Alphabet Inc. | $9.9M | 0.9% | -1% | 78.2 |
| 20 |  $AVGO | Broadcom Inc. | $8.9M | 0.9% | +21% | 84.5 |
| 21 | — | VANGUARD INDEX FDS - MID CAP ETF | $8.4M | 0.8% | +289% | — |
| 22 |  $SPY | SPDR S&P 500 ETF TRUST | $8.0M | 0.8% | -5% | — |
| 23 |  $MSFT | MICROSOFT CORP | $7.9M | 0.8% | +2% | 79.8 |
| 24 |  $JPM | JPMORGAN CHASE & CO | $7.8M | 0.8% | -0% | 70.7 |
| 25 |  $AAPL | Apple Inc. | $7.7M | 0.8% | +5% | 76.4 |
| 26 | — | AMERICAN CENTY ETF TR - INTL SMCP VLU | $7.0M | 0.7% | +3% | — |
| 27 | — | ISHARES TR - 0-3 MTH TREASURY | $6.9M | 0.7% | +11% | — |
| 28 |  $AMZN | AMAZON COM INC | $6.6M | 0.6% | -2% | 68.7 |
| 29 | — | INNOVATOR ETFS TRUST - LADERD ALCTN PWR | $6.4M | 0.6% | +7% | — |
| 30 | — | ISHARES TR - S&P 500 VAL ETF | $6.4M | 0.6% | +2% | — |
| 31 | — | INNOVATOR ETFS TRUST - US EQT ULTRA BF | $5.9M | 0.6% | +0% | — |
| 32 |  $HD | HOME DEPOT, INC. | $5.7M | 0.6% | +7% | 60.3 |
| 33 |  $URI | UNITED RENTALS, INC. | $5.6M | 0.5% | -2% | 63.9 |
| 34 | — | VANGUARD INDEX FDS - GROWTH ETF | $5.5M | 0.5% | +531% | — |
| 35 |  $MPC | Marathon Petroleum Corp | $5.3M | 0.5% | +1% | 61 |
| 36 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $5.3M | 0.5% | -10% | — |
| 37 | — | ISHARES INC - CORE MSCI EMKT | $5.0M | 0.5% | +2% | — |
| 38 | — | ISHARES TR - MSCI USA MIN ETF | $4.9M | 0.5% | -0% | — |
| 39 |  $JNJ | JOHNSON & JOHNSON | $4.8M | 0.5% | +0% | 69 |
| 40 |  $ADI | ANALOG DEVICES INC | $4.8M | 0.5% | +0% | 79.2 |
| 41 |  $NVDA | NVIDIA CORP | $4.7M | 0.5% | +72% | 85.9 |
| 42 |  $JCI | Johnson Controls International plc | $4.7M | 0.5% | -4% | — |
| 43 | — | ISHARES U S ETF TR - SHOR DURA BD ETF | $4.6M | 0.5% | +0% | — |
| 44 |  $ETN | Eaton Corp plc | $4.6M | 0.4% | +2% | — |
| 45 | — | VANGUARD STAR FDS - VG TL INTL STK F | $4.5M | 0.4% | -1% | — |
| 46 |  $GLD | SPDR GOLD TRUST | $4.4M | 0.4% | -0% | — |
| 47 |  $CB | Chubb Ltd | $4.2M | 0.4% | +2% | — |
| 48 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $4.1M | 0.4% | -2% | — |
| 49 |  $ABBV | AbbVie Inc. | $4.1M | 0.4% | +5% | 72.6 |
| 50 |  $UNP | UNION PACIFIC CORP | $4.1M | 0.4% | +3% | 69.7 |
| 51 |  $CMI | CUMMINS INC | $4.0M | 0.4% | +4% | 58.1 |
| 52 | — | ISHARES TR - RUS 1000 VAL ETF | $3.9M | 0.4% | -2% | — |
| 53 |  $DRI | DARDEN RESTAURANTS INC | $3.9M | 0.4% | +5% | 64.1 |
| 54 |  $GOOG | Alphabet Inc. | $3.9M | 0.4% | -1% | 78.2 |
| 55 |  $UNH | UNITEDHEALTH GROUP INC | $3.9M | 0.4% | -35% | 62.7 |
| 56 |  $APD | Air Products & Chemicals, Inc. | $3.9M | 0.4% | -3% | 46.4 |
| 57 |  $MSI | Motorola Solutions, Inc. | $3.7M | 0.4% | +1% | 71.8 |
| 58 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | $3.7M | 0.4% | +10% | — |
| 59 |  $DVN | DEVON ENERGY CORP/DE | $3.7M | 0.3% | +4% | 74.8 |
| 60 | — | ISHARES TR - CORE S&P US GWT | $3.5M | 0.3% | -1% | — |
| 61 |  $VZ | VERIZON COMMUNICATIONS INC | $3.5M | 0.3% | +3% | 65.8 |
| 62 |  $SCI | SERVICE CORP INTERNATIONAL | $3.5M | 0.3% | NEW | 68.9 |
| 63 |  $NEE | NEXTERA ENERGY INC | $3.4M | 0.3% | +2% | 64.6 |
| 64 |  $AMD | ADVANCED MICRO DEVICES INC | $3.3M | 0.3% | -42% | 79.8 |
| 65 |  $ETR | ENTERGY CORP /DE/ | $3.3M | 0.3% | +5% | 59.5 |
| 66 |  $BRK.B | BERKSHIRE HATHAWAY INC | $3.3M | 0.3% | +4% | 73.8 |
| 67 | — | JANUS DETROIT STR TR - HENDRSN SHRT ETF | $3.2M | 0.3% | +1% | — |
| 68 | — | ISHARES TR - MRGSTR MD CP GRW | $3.0M | 0.3% | -1% | — |
| 69 | — | ISHARES TR - MSCI USA VALUE | $3.0M | 0.3% | +0% | — |
| 70 | — | ISHARES TR - MSCI USA MMENTM | $3.0M | 0.3% | -4% | — |
| 71 |  $CME | CME GROUP INC. | $3.0M | 0.3% | +2% | 69.5 |
| 72 | — | SPDR SERIES TRUST - ST STR P500ETF | $2.9M | 0.3% | +76% | — |
| 73 | — | ISHARES TR - CORE S&P US VLU | $2.9M | 0.3% | -4% | — |
| 74 | — | ISHARES TR - NATIONAL MUN ETF | $2.8M | 0.3% | -16% | — |
| 75 |  $APH | AMPHENOL CORP /DE/ | $2.8M | 0.3% | +3% | 79.3 |
| 76 |  $META | Meta Platforms, Inc. | $2.8M | 0.3% | +13% | 79.6 |
| 77 |  $GEV | GE Vernova Inc. | $2.7M | 0.3% | -16% | 81.1 |
| 78 |  $V | VISA INC. | $2.6M | 0.3% | +6% | 82.9 |
| 79 |  $TJX | TJX COMPANIES INC /DE/ | $2.5M | 0.2% | +3% | 68.7 |
| 80 | — | VANGUARD BD INDEX FDS - INTERMED TERM | $2.5M | 0.2% | -4% | — |
| 81 |  $HCA | HCA Healthcare, Inc. | $2.5M | 0.2% | -4% | 68.9 |
| 82 |  $LLY | ELI LILLY & Co | $2.4M | 0.2% | +199% | 87.5 |
| 83 | — | ISHARES TR - S&P 500 GRWT ETF | $2.4M | 0.2% | +13% | — |
| 84 |  $EQIX | EQUINIX INC | $2.3M | 0.2% | NEW | 59 |
| 85 |  $ALL | ALLSTATE CORP | $2.3M | 0.2% | -4% | 78.5 |
| 86 | — | ISHARES TR - MRGSTR MD CP VAL | $2.3M | 0.2% | +0% | — |
| 87 |  $WFC | WELLS FARGO & COMPANY/MN | $2.2M | 0.2% | +6% | 61.8 |
| 88 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $2.2M | 0.2% | +0% | — |
| 89 |  $FANG | Diamondback Energy, Inc. | $2.1M | 0.2% | +1% | 76.1 |
| 90 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $2.1M | 0.2% | -5% | — |
| 91 |  $TT | Trane Technologies plc | $2.1M | 0.2% | +2% | — |
| 92 |  $FIS | Fidelity National Information Services, Inc. | $2.0M | 0.2% | +17% | 68.9 |
| 93 |  $NXPI | NXP Semiconductors N.V. | $2.0M | 0.2% | -6% | — |
| 94 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $2.0M | 0.2% | -6% | — |
| 95 | — | ISHARES TR - GLOBAL TECH ETF | $2.0M | 0.2% | +0% | — |
| 96 |  $EW | Edwards Lifesciences Corp | $2.0M | 0.2% | -8% | 69.4 |
| 97 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $2.0M | 0.2% | -13% | 72.6 |
| 98 |  $IQV | IQVIA HOLDINGS INC. | $2.0M | 0.2% | -8% | 61.4 |
| 99 | — | INNOVATOR ETFS TRUST - LADDERED ALC BFR | $1.9M | 0.2% | -1% | — |
| 100 |  $MAS | MASCO CORP /DE/ | $1.9M | 0.2% | -3% | 58.2 |
| 101 |  $DXCM | DEXCOM INC | $1.9M | 0.2% | +6% | 76 |
| 102 |  $SPGI | S&P Global Inc. | $1.9M | 0.2% | +1% | 76.1 |
| 103 |  $AMAT | APPLIED MATERIALS INC /DE | $1.9M | 0.2% | NEW | 72.3 |
| 104 |  $CRM | Salesforce, Inc. | $1.9M | 0.2% | +18% | 77 |
| 105 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $1.9M | 0.2% | +13% | 65.1 |
| 106 |  $SNPS | SYNOPSYS INC | $1.8M | 0.2% | +2% | 67.9 |
| 107 |  $XOM.R34088 | EXXON MOBIL CORP | $1.8M | 0.2% | -2% | 57.9 |
| 108 | — | ISHARES TR - CORE S&P TTL STK | $1.8M | 0.2% | +1% | — |
| 109 | — | ISHARES TR - ESG AWR MSCI USA | $1.7M | 0.2% | -0% | — |
| 110 | — | ISHARES TR - RUSSELL 2000 ETF | $1.7M | 0.2% | -3% | — |
| 111 | — | AMPLIFY ETF TR - CWP ENHANCED DIV | $1.7M | 0.2% | -7% | — |
| 112 | — | SPDR SERIES TRUST - ST STR SP600 SML | $1.7M | 0.2% | -3% | — |
| 113 | — | ISHARES TR - MORNINGSTAR VALU | $1.6M | 0.2% | +0% | — |
| 114 |  $CEG | Constellation Energy Corp | $1.6M | 0.1% | +18% | 59.4 |
| 115 | — | ISHARES TR - ESG AW MSCI EAFE | $1.6M | 0.1% | +3% | — |
| 116 |  $PH | Parker-Hannifin Corp | $1.6M | 0.1% | NEW | 65.8 |
| 117 |  $CAT | CATERPILLAR INC | $1.5M | 0.1% | +6% | 66.5 |
| 118 | — | ISHARES TR - RUS MID CAP ETF | $1.5M | 0.1% | -3% | — |
| 119 | — | ISHARES TR - U.S. FIN SVC ETF | $1.5M | 0.1% | +0% | — |
| 120 | — | ISHARES TR - CORE UNIVRSL USD | $1.4M | 0.1% | +61% | — |
| 121 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $1.4M | 0.1% | NEW | — |
| 122 | — | ISHARES TR - EAFE GRWTH ETF | $1.3M | 0.1% | +5% | — |
| 123 | — | BLACKROCK ETF TRUST - ISHA US THEM ETF | $1.3M | 0.1% | -4% | — |
| 124 |  $WT | WisdomTree, Inc. | $1.3M | 0.1% | -18% | 59.9 |
| 125 | — | SPDR SERIES TRUST - ST STR R1K LOWV | $1.3M | 0.1% | -1% | — |
| 126 |  $AEM | AGNICO EAGLE MINES LTD | $1.2M | 0.1% | -1% | — |
| 127 | — | ISHARES TR - ESG AWARE MSCI | $1.2M | 0.1% | -2% | — |
| 128 | — | ISHARES TR - EAFE VALUE ETF | $1.2M | 0.1% | -20% | — |
| 129 |  $RTX | RTX Corp | $1.1M | 0.1% | -5% | 73.2 |
| 130 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $1.1M | 0.1% | -19% | — |
| 131 | — | ISHARES TR - BROAD USD HIGH | $1.1M | 0.1% | +2% | — |
| 132 | — | ISHARES TR - MSCI USA QLT FCT | $1.1M | 0.1% | -25% | — |
| 133 | — | ISHARES TR - ESG SELECT SCRE | $1.1M | 0.1% | +0% | — |
| 134 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $1.0M | 0.1% | -4% | — |
| 135 |  $IVZ | Invesco Ltd. | $1.0M | 0.1% | -1% | — |
| 136 | — | INNOVATOR ETFS TRUST - EQUITY 1YR JANUA | $1.0M | 0.1% | +0% | — |
| 137 |  $MELI | MERCADOLIBRE INC | $991,276 | 0.1% | +0% | 80.2 |
| 138 |  $SNDK | Sandisk Corp | $982,251 | 0.1% | NEW | 87.7 |
| 139 |  $CGNX | COGNEX CORP | $977,040 | 0.1% | -0% | 66.9 |
| 140 |  $TSLA | Tesla, Inc. | $956,024 | 0.1% | -1% | 53.9 |
| 141 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETF | $952,787 | 0.1% | +15% | — |
| 142 |  $BAC | BANK OF AMERICA CORP /DE/ | $951,864 | 0.1% | +11% | 67.6 |
| 143 | $IVZ | Invesco Ltd. | $896,633 | 0.1% | +0% | — |
| 144 | — | INNOVATOR ETFS TRUST - US EQTY PWR BF | $877,475 | 0.1% | +0% | — |
| 145 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $843,778 | 0.1% | -17% | — |
| 146 |  $LUV | SOUTHWEST AIRLINES CO | $843,492 | 0.1% | -10% | 55.9 |
| 147 |  $LRCX | LAM RESEARCH CORP | $820,396 | 0.1% | +23% | 79.4 |
| 148 | — | RBB FD INC - F M CO US AG ETF | $797,703 | 0.1% | +0% | — |
| 149 | — | INNOVATOR ETFS TRUST - EQUI DEFI 1 MARC | $788,666 | 0.1% | -26% | — |
| 150 | — | INNOVATOR ETFS TRUST - DEFINED WLT SHLD | $786,771 | 0.1% | NEW | — |
New Positions (43)
$SCI SERVICE CORP INTERNATIONAL$3.5M$EQIX EQUINIX INC$2.3M$AMAT APPLIED MATERIALS INC /DE$1.9M$PH Parker-Hannifin Corp$1.6M$SNDK Sandisk Corp$982,251
$MU MICRON TECHNOLOGY INC$602,327
$PEP PEPSICO INC$540,075
$MFC MANULIFE FINANCIAL CORP$534,165
$STX Seagate Technology Holdings plc$514,345
$VST Vistra Corp.$413,390
$INTC INTEL CORP$398,923
$GLW CORNING INC /NY$350,450Exited Positions (13)
$CCZ COMCAST CORP
$BBY BEST BUY CO INC
$LHX L3HARRIS TECHNOLOGIES, INC. /DE/
$ICE Intercontinental Exchange, Inc.
$FISV FISERV INC
$CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP
$GIS GENERAL MILLS INC
$PSX Phillips 66
$BITB Bitwise Bitcoin ETF
$TMO THERMO FISHER SCIENTIFIC INC.Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Caliber Wealth Management, LLC / KS including:
Track Caliber Wealth Management, LLC / KS's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Caliber Wealth Management, LLC / KS and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Caliber Wealth Management, LLC / KS
13F Pro is an AI hedge fund tracker and stock research platform. For Caliber Wealth Management, LLC / KS (SEC CIK: 2067120), 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 Caliber Wealth Management, LLC / KS's portfolio is scored on a 32-signal AI quality ranking (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.