CALIBER WEALTH MANAGEMENT, LLC / KS
Sector Allocation
- Other73.3%$758.5M
- Technology7.8%$80.3M
- Financials5.4%$55.7M
- Industrials3.3%$34.1M
- Consumer Discretionary2.6%$27.5M
- Healthcare2.6%$26.8M
- Energy1.4%$14.7M
- Consumer Staples1.4%$14.3M
- Utilities0.9%$9.7M
- Materials0.6%$5.9M
AUM History
13fpro.ai/research/fund/caliber-wealth-management-llc-ks-2067120
Conviction and streaks
Stable · top 10 = 44.7%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
- ISHARES$162.6M
- AMERICAN$80.5M
- ISHARES$35.1M
- ISHARES$33.7M
- ISHARES$30.6M
- VANGUARD$28.8M
- AMERICAN$24.3M
- VANGUARD$23.6M
- ISHARES$22.1M
- AMERICAN$21.4M
- ISHARES$20.3M
- PGIM$18.7M
QQQ
$18.3M- AMERICAN$15.1M
- SELECT$15.0M
SLV
$11.9MWMT
$10.4M- DIMENSIONAL$10.3M
GOOG
$9.9MAVGO
$8.9M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/caliber-wealth-management-llc-ks-2067120
CALIBER WEALTH MANAGEMENT, LLC / KS 13F holdings — Q2 2026
$1.0B portfolio (+13.3% QoQ) · 300 holdings · Q2 2026 13F · top 10 are 45% of the stock portfolio
- 1
ISHARES TR - CORE S&P500 ETF
$162.6M
15.7% of stocks
-0.6%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
AMERICAN CENTY ETF TR - US EQT ETF
$80.5M
7.8% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
ISHARES TR - CORE S&P MCP ETF
$35.1M
3.4% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
ISHARES TR - RUS 1000 GRW ETF
$33.7M
3.3% of stocks
+294%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
ISHARES TR - CORE US AGGBD ET
$30.6M
3.0% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
VANGUARD INDEX FDS - TOTAL STK MKT
$28.8M
2.8% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
AMERICAN CENTY ETF TR - INTL EQT ETF
$24.3M
2.4% of stocks
+1.0%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
VANGUARD INDEX FDS - S&P 500 ETF SHS
$23.6M
2.3% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
ISHARES TR - CORE S&P SCP ETF
$22.1M
2.1% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
AMERICAN CENTY ETF TR - AVANTIS EMGMKT
$21.4M
2.1% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR - CORE S&P500 ETF | $162.6M | 15.7% | -0.6% | — | — | — | — | |
| 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% | +1.0% | — | — | — | — | |
| 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% | — | — | — | — |
All holdings — CALIBER WEALTH MANAGEMENT, LLC / KS (Q2 2026)
300 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 | — | ISHARES TR - CORE MSCI EAFEetf/fund | — | $20.3M | 2.0% | 210K | +3% | — | — | 13F |
| 12 | — | PGIM ETF TR - PGIM ULTRA SH BDetf/fund | — | $18.7M | 1.8% | 378K | +24% | — | — | 13F |
| 13 | INVESCO QQQ TRUST, SERIES 1etf/fund | — | $18.3M | 1.8% | 25K | -2% | 6+ qtrsTrimmed 5 qtrs in a row | — | 13F | |
| 14 | — | AMERICAN CENTY ETF TR - US SML CP VALUetf/fund | — | $15.1M | 1.5% | 121K | +3% | — | — | 13F |
| 15 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETFetf/fund | — | $15.0M | 1.4% | 79K | -2% | — | — | 13F |
| 16 | iShares Silver Trustetf/fund | Financials | $11.9M | 1.1% | 223K | -1% | 6+ qtrsTrimmed 5 qtrs in a row | — | 13F | |
| 17 | Walmart Inc. | Consumer Staples | $10.4M | 1.0% | 92K | -0.9% | 6+ qtrs | 60.1 | 13F | |
| 18 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VALetf/fund | — | $10.3M | 1.0% | 191K | -2% | — | — | 13F |
| 19 | Alphabet Inc. | Technology | $9.9M | 0.9% | 28K | -1% | 6+ qtrs | 77.7 | 13F | |
| 20 | Broadcom Inc. | Technology | $8.9M | 0.9% | 24K | +21% | 6+ qtrsAdded 2 qtrs in a row | 84.5 | 13F | |
| 21 | — | VANGUARD INDEX FDS - MID CAP ETFetf/fund | — | $8.4M | 0.8% | 104K | +289% | — | — | 13F |
| 22 | SPDR S&P 500 ETF TRUSTetf/fund | — | $8.0M | 0.8% | 11K | -5% | 6+ qtrsTrimmed 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | MICROSOFT CORP | Technology | $7.9M | 0.8% | 21K | +2% | 6+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | JPMORGAN CHASE & CO | Financials | $7.8M | 0.8% | 24K | -0.2% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Apple Inc. | Technology | $7.7M | 0.8% | 27K | +5% | 6+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | AMERICAN CENTY ETF TR - INTL SMCP VLU | — | $7.0M | 0.7% | 68K | +3% | |||
| 27 | — | ISHARES TR - 0-3 MTH TREASURY | — | $6.9M | 0.7% | 69K | +11% | |||
| 28 | $AMZN | AMAZON COM INC | Consumer Discretionary | $6.6M | 0.6% | 28K | -2% | |||
| 29 | — | INNOVATOR ETFS TRUST - LADERD ALCTN PWR | — | $6.4M | 0.6% | 122K | +7% | |||
| 30 | — | ISHARES TR - S&P 500 VAL ETF | — | $6.4M | 0.6% | 28K | +2% | |||
| 31 | — | INNOVATOR ETFS TRUST - US EQT ULTRA BF | — | $5.9M | 0.6% | 139K | — | |||
| 32 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $5.7M | 0.6% | 16K | +7% | |||
| 33 | $URI | UNITED RENTALS, INC. | Industrials | $5.6M | 0.5% | 4,900 | -2% | |||
| 34 | — | VANGUARD INDEX FDS - GROWTH ETF | — | $5.5M | 0.5% | 64K | +531% | |||
| 35 | $MPC | Marathon Petroleum Corp | Energy | $5.3M | 0.5% | 21K | +0.7% | |||
| 36 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | — | $5.3M | 0.5% | 104K | -10% | |||
| 37 | — | ISHARES INC - CORE MSCI EMKT | — | $5.0M | 0.5% | 60K | +2% | |||
| 38 | — | ISHARES TR - MSCI USA MIN ETF | — | $4.9M | 0.5% | 51K | -0.0% | |||
| 39 | $JNJ | JOHNSON & JOHNSON | Healthcare | $4.8M | 0.5% | 19K | +0.1% | |||
| 40 | $ADI | ANALOG DEVICES INC | Technology | $4.8M | 0.5% | 12K | +0.4% | |||
| 41 | $NVDA | NVIDIA CORP | Technology | $4.7M | 0.5% | 24K | +72% | |||
| 42 | $JCI | Johnson Controls International plc | Industrials | $4.7M | 0.5% | 32K | -4% | |||
| 43 | — | ISHARES U S ETF TR - SHOR DURA BD ETF | — | $4.6M | 0.5% | 91K | +0.4% | |||
| 44 | $ETN | Eaton Corp plc | Industrials | $4.6M | 0.4% | 11K | +2% | |||
| 45 | — | VANGUARD STAR FDS - VG TL INTL STK F | — | $4.5M | 0.4% | 53K | -1% | |||
| 46 | $GLD | SPDR GOLD TRUST | Financials | $4.4M | 0.4% | 12K | -0.5% | |||
| 47 | $CB | Chubb Ltd | Financials | $4.2M | 0.4% | 12K | +2% | |||
| 48 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $4.1M | 0.4% | 130K | -2% | |||
| 49 | $ABBV | AbbVie Inc. | Healthcare | $4.1M | 0.4% | 16K | +5% | |||
| 50 | $UNP | UNION PACIFIC CORP | Industrials | $4.1M | 0.4% | 15K | +3% | |||
| 51 | $CMI | CUMMINS INC | Industrials | $4.0M | 0.4% | 5,677 | +4% | |||
| 52 | — | ISHARES TR - RUS 1000 VAL ETF | — | $3.9M | 0.4% | 16K | -2% | |||
| 53 | $DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | $3.9M | 0.4% | 19K | +5% | |||
| 54 | $GOOGL | Alphabet Inc. | Technology | $3.9M | 0.4% | 11K | -1% | |||
| 55 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $3.9M | 0.4% | 9,338 | -35% | |||
| 56 | $APD | Air Products & Chemicals, Inc. | Materials | $3.9M | 0.4% | 13K | -3% | |||
| 57 | $MSI | Motorola Solutions, Inc. | Technology | $3.7M | 0.4% | 8,996 | +0.5% | |||
| 58 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | — | $3.7M | 0.4% | 55K | +10% | |||
| 59 | $DVN | DEVON ENERGY CORP/DE | Energy | $3.7M | 0.3% | 89K | +4% | |||
| 60 | — | ISHARES TR - CORE S&P US GWT | — | $3.5M | 0.3% | 19K | -1% | |||
| 61 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $3.5M | 0.3% | 84K | +3% | |||
| 62 | $SCI | SERVICE CORP INTERNATIONAL | Consumer Discretionary | $3.5M | 0.3% | 46K | New | |||
| 63 | $NEE | NEXTERA ENERGY INC | Utilities | $3.4M | 0.3% | 38K | +2% | |||
| 64 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $3.3M | 0.3% | 5,671 | -42% | |||
| 65 | $ETR | ENTERGY CORP /DE/ | Utilities | $3.3M | 0.3% | 28K | +5% | |||
| 66 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $3.3M | 0.3% | 6,514 | +4% | |||
| 67 | — | JANUS DETROIT STR TR - HENDRSN SHRT ETF | — | $3.2M | 0.3% | 64K | +0.5% | |||
| 68 | — | ISHARES TR - MRGSTR MD CP GRW | — | $3.0M | 0.3% | 31K | -0.8% | |||
| 69 | — | ISHARES TR - MSCI USA VALUE | — | $3.0M | 0.3% | 15K | +0.0% | |||
| 70 | — | ISHARES TR - MSCI USA MMENTM | — | $3.0M | 0.3% | 8,752 | -4% | |||
| 71 | $CME | CME GROUP INC. | Financials | $3.0M | 0.3% | 13K | +2% | |||
| 72 | — | SPDR SERIES TRUST - ST STR P500ETF | — | $2.9M | 0.3% | 33K | +76% | |||
| 73 | — | ISHARES TR - CORE S&P US VLU | — | $2.9M | 0.3% | 26K | -4% | |||
| 74 | — | ISHARES TR - NATIONAL MUN ETF | — | $2.8M | 0.3% | 26K | -16% | |||
| 75 | $APH | AMPHENOL CORP /DE/ | Technology | $2.8M | 0.3% | 16K | +3% | |||
| 76 | $META | Meta Platforms, Inc. | Technology | $2.8M | 0.3% | 4,907 | +13% | |||
| 77 | $GEV | GE Vernova Inc. | Industrials | $2.7M | 0.3% | 2,305 | -16% | |||
| 78 | $V | VISA INC. | Financials | $2.6M | 0.3% | 7,459 | +6% | |||
| 79 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $2.5M | 0.2% | 17K | +3% | |||
| 80 | — | VANGUARD BD INDEX FDS - INTERMED TERM | — | $2.5M | 0.2% | 33K | -4% | |||
| 81 | $HCA | HCA Healthcare, Inc. | Healthcare | $2.5M | 0.2% | 6,420 | -4% | |||
| 82 | $LLY | ELI LILLY & Co | Healthcare | $2.4M | 0.2% | 2,017 | +199% | |||
| 83 | — | ISHARES TR - S&P 500 GRWT ETF | — | $2.4M | 0.2% | 17K | +13% | |||
| 84 | $EQIX | EQUINIX INC | Real Estate | $2.3M | 0.2% | 2,239 | New | |||
| 85 | $ALL | ALLSTATE CORP | Financials | $2.3M | 0.2% | 9,777 | -4% | |||
| 86 | — | ISHARES TR - MRGSTR MD CP VAL | — | $2.3M | 0.2% | 25K | +0.0% | |||
| 87 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $2.2M | 0.2% | 27K | +6% | |||
| 88 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | — | $2.2M | 0.2% | 49K | +0.0% | |||
| 89 | $FANG | Diamondback Energy, Inc. | Energy | $2.1M | 0.2% | 12K | +0.8% | |||
| 90 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | — | $2.1M | 0.2% | 3,006 | -5% | |||
| 91 | $TT | Trane Technologies plc | Technology | $2.1M | 0.2% | 4,288 | +2% | |||
| 92 | $FIS | Fidelity National Information Services, Inc. | Financials | $2.0M | 0.2% | 52K | +17% | |||
| 93 | $NXPI | NXP Semiconductors N.V. | Technology | $2.0M | 0.2% | 7,225 | -6% | |||
| 94 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | — | $2.0M | 0.2% | 24K | -6% | |||
| 95 | — | ISHARES TR - GLOBAL TECH ETF | — | $2.0M | 0.2% | 14K | — | |||
| 96 | $EW | Edwards Lifesciences Corp | Healthcare | $2.0M | 0.2% | 22K | -8% | |||
| 97 | $CDNS | CADENCE DESIGN SYSTEMS INC | Technology | $2.0M | 0.2% | 5,235 | -13% | |||
| 98 | $IQV | IQVIA HOLDINGS INC. | Healthcare | $2.0M | 0.2% | 10K | -8% | |||
| 99 | — | INNOVATOR ETFS TRUST - LADDERED ALC BFR | — | $1.9M | 0.2% | 49K | -1% | |||
| 100 | $MAS | MASCO CORP /DE/ | Industrials | $1.9M | 0.2% | 24K | -3% | |||
| 101 | $DXCM | DEXCOM INC | Healthcare | $1.9M | 0.2% | 29K | +6% | |||
| 102 | $SPGI | S&P Global Inc. | Financials | $1.9M | 0.2% | 4,655 | +0.7% | |||
| 103 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $1.9M | 0.2% | 2,610 | New | |||
| 104 | $CRM | Salesforce, Inc. | Technology | $1.9M | 0.2% | 12K | +18% | |||
| 105 | $CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | $1.9M | 0.2% | 55K | +13% | |||
| 106 | $SNPS | SYNOPSYS INC | Technology | $1.8M | 0.2% | 4,136 | +2% | |||
| 107 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $1.8M | 0.2% | 13K | -2% | |||
| 108 | — | ISHARES TR - CORE S&P TTL STK | — | $1.8M | 0.2% | 11K | +1% | |||
| 109 | — | ISHARES TR - ESG AWR MSCI USA | — | $1.7M | 0.2% | 11K | -0.5% | |||
| 110 | — | ISHARES TR - RUSSELL 2000 ETF | — | $1.7M | 0.2% | 5,799 | -3% | |||
| 111 | — | AMPLIFY ETF TR - CWP ENHANCED DIV | — | $1.7M | 0.2% | 38K | -7% | |||
| 112 | — | SPDR SERIES TRUST - ST STR SP600 SML | — | $1.7M | 0.2% | 30K | -3% | |||
| 113 | — | ISHARES TR - MORNINGSTAR VALU | — | $1.6M | 0.2% | 16K | +0.0% | |||
| 114 | $CEG | Constellation Energy Corp | Utilities | $1.6M | 0.1% | 6,445 | +18% | |||
| 115 | — | ISHARES TR - ESG AW MSCI EAFE | — | $1.6M | 0.1% | 15K | +3% | |||
| 116 | $PH | Parker-Hannifin Corp | Industrials | $1.6M | 0.1% | 1,599 | New | |||
| 117 | $CAT | CATERPILLAR INC | Industrials | $1.5M | 0.1% | 1,450 | +6% | |||
| 118 | — | ISHARES TR - RUS MID CAP ETF | — | $1.5M | 0.1% | 14K | -3% | |||
| 119 | — | ISHARES TR - U.S. FIN SVC ETF | — | $1.5M | 0.1% | 16K | +0.0% | |||
| 120 | — | ISHARES TR - CORE UNIVRSL USD | — | $1.4M | 0.1% | 30K | +61% | |||
| 121 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | — | $1.4M | 0.1% | 24K | New | |||
| 122 | — | ISHARES TR - EAFE GRWTH ETF | — | $1.3M | 0.1% | 11K | +5% | |||
| 123 | — | BLACKROCK ETF TRUST - ISHA US THEM ETF | — | $1.3M | 0.1% | 31K | -4% | |||
| 124 | $WT | WisdomTree, Inc. | Financials | $1.3M | 0.1% | 14K | -18% | |||
| 125 | — | SPDR SERIES TRUST - ST STR R1K LOWV | — | $1.3M | 0.1% | 6,898 | -1% | |||
| 126 | $AEM | AGNICO EAGLE MINES LTD | Materials | $1.2M | 0.1% | 7,654 | -1% | |||
| 127 | — | ISHARES TR - ESG AWARE MSCI | — | $1.2M | 0.1% | 21K | -2% | |||
| 128 | — | ISHARES TR - EAFE VALUE ETF | — | $1.2M | 0.1% | 15K | -20% | |||
| 129 | $RTX | RTX Corp | Industrials | $1.1M | 0.1% | 5,937 | -5% | |||
| 130 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $1.1M | 0.1% | 15K | -19% | |||
| 131 | — | ISHARES TR - BROAD USD HIGH | — | $1.1M | 0.1% | 29K | +2% | |||
| 132 | — | ISHARES TR - MSCI USA QLT FCT | — | $1.1M | 0.1% | 4,909 | -25% | |||
| 133 | — | ISHARES TR - ESG SELECT SCRE | — | $1.1M | 0.1% | 20K | — | |||
| 134 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | — | $1.0M | 0.1% | 13K | -4% | |||
| 135 | $IVZ | Invesco Ltd. | Financials | $1.0M | 0.1% | 4,819 | -1% | |||
| 136 | — | INNOVATOR ETFS TRUST - EQUITY 1YR JANUA | — | $1.0M | 0.1% | 37K | — | |||
| 137 | $MELI | MERCADOLIBRE INC | Consumer Discretionary | $991K | 0.1% | 584 | +0.2% | |||
| 138 | $SNDK | Sandisk Corp | Technology | $982K | 0.1% | 432 | New | |||
| 139 | $CGNX | COGNEX CORP | Technology | $977K | 0.1% | 13K | -0.0% | |||
| 140 | $TSLA | Tesla, Inc. | Consumer Discretionary | $956K | 0.1% | 2,273 | -0.8% | |||
| 141 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETF | — | $953K | 0.1% | 18K | +15% | |||
| 142 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $952K | 0.1% | 17K | +11% | |||
| 143 | $IVZ | Invesco Ltd. | Financials | $897K | 0.1% | 6,329 | — | |||
| 144 | — | INNOVATOR ETFS TRUST - US EQTY PWR BF | — | $877K | 0.1% | 19K | — | |||
| 145 | — | FIRST TR EXCHANGE-TRADED FD - SHS | — | $844K | 0.1% | 18K | -17% | |||
| 146 | $LUV | SOUTHWEST AIRLINES CO | Industrials | $843K | 0.1% | 16K | -10% | |||
| 147 | $LRCX | LAM RESEARCH CORP | Technology | $820K | 0.1% | 1,893 | +23% | |||
| 148 | — | RBB FD INC - F M CO US AG ETF | — | $798K | 0.1% | 7,772 | — | |||
| 149 | — | INNOVATOR ETFS TRUST - EQUI DEFI 1 MARC | — | $789K | 0.1% | 28K | -26% | |||
| 150 | — | INNOVATOR ETFS TRUST - DEFINED WLT SHLD | — | $787K | 0.1% | 23K | New |
What changed in Q2 2026
Against the previous quarter's 13F: 43 new, 117 added to, 116 trimmed, 13 sold out. Share-count changes; largest moves by dollar size first.
New positions (43)
$SCISERVICE CORP INTERNATIONAL$3.5M
first bought this quarter
$EQIXEQUINIX INC$2.3M
first bought this quarter
$AMATAPPLIED MATERIALS INC /DE$1.9M
first bought this quarter
$PHParker-Hannifin Corp$1.6M
first bought this quarter
- VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS$1.4M
first bought this quarter
$SNDKSandisk Corp$982K
first bought this quarter
+37 more in the Excel export
Added to (117)
- ISHARES TR - RUS 1000 GRW ETF+294%
now $33.7M
- VANGUARD INDEX FDS - MID CAP ETF+289%
now $8.4M
- VANGUARD INDEX FDS - GROWTH ETF+531%
now $5.5M
- PGIM ETF TR - PGIM ULTRA SH BD+24%
now $18.7M
- AMERICAN CENTY ETF TR - US EQT ETF+4%
now $80.5M
$NVDANVIDIA CORP+72%
now $4.7M · held 6+ qtrs, 3 adds in a row
+111 more in the Excel export
Trimmed (116)
$AMDADVANCED MICRO DEVICES INC-42%
now $3.3M · held 6+ qtrs, 2 trims in a row
$UNHUNITEDHEALTH GROUP INC-35%
now $3.9M · held 6+ qtrs
$MDTMedtronic plc-75%
now $646K · held 6+ qtrs
$STESTERIS plc-85%
now $251K · held 6+ qtrs
- ISHARES TR - CORE S&P500 ETF-0.6%
now $162.6M
- VANGUARD INDEX FDS - TOTAL STK MKT-2%
now $28.8M
+110 more in the Excel export
Holdings by quarter
Every 13F CALIBER WEALTH MANAGEMENT, LLC / KS has filed, 5 earlier quarters. Pick one to see what it held then.
Is it too late to follow CALIBER WEALTH MANAGEMENT, / KS?
Q2 2026 13F filed with the SEC on Jul 22, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of CALIBER WEALTH MANAGEMENT, / KS's top 20 holdings: 73/100 (our AI quality score, weighted by position size; 13 of the 20 are scored)
Top 10 since filing
+1.1%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter; 18% over the last 4
Top 10 weight
45%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
90%
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 Q1 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
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.
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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 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.