Cauble & Harre Wealth Management, Inc.
13F Reported Value
ⓘ$124.7M
Holdings
72
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
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AMERICAN CENTY ETF TR - US SML CP VALU
—Quality
$13.4M107,080 shCAPITAL GRP FIXED INCM ETF T - SHORT DURATION
—Quality
$8.8M340,536 sh- —
Quality
$7.5M99,931 sh CAPITAL GRP FIXED INCM ETF T - MUN INM ETF
—Quality
$6.3M229,441 shCAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT
—Quality
$6.2M126,436 shJ P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF
—Quality
$5.6M111,433 shJ P MORGAN EXCHANGE TRADED F - INCOME ETF
—Quality
$4.8M103,709 shAMERICAN CENTY ETF TR - US LARGE CAP VLU
—Quality
$4.3M47,123 shPACER FDS TR - US CASH COWS 100
—Quality
$4.2M68,175 shSELECT SECTOR SPDR TR - ST STR ENERG ETF
—Quality
$3.7M70,238 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| AMERICAN CENTY ETF TR - US SML CP VALU | — | $13.4M | 107,080 |
| CAPITAL GRP FIXED INCM ETF T - SHORT DURATION | — | $8.8M | 340,536 |
 ISHARES GOLD TRUST$IAU | — | $7.5M | 99,931 |
| CAPITAL GRP FIXED INCM ETF T - MUN INM ETF | — | $6.3M | 229,441 |
| CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | — | $6.2M | 126,436 |
| J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | — | $5.6M | 111,433 |
| J P MORGAN EXCHANGE TRADED F - INCOME ETF | — | $4.8M | 103,709 |
| AMERICAN CENTY ETF TR - US LARGE CAP VLU | — | $4.3M | 47,123 |
| PACER FDS TR - US CASH COWS 100 | — | $4.2M | 68,175 |
| SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $3.7M | 70,238 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Cauble & Harre Wealth Management, Inc.'s 72 positions.
Showing top 10 of 72 holdings.
Sector Allocation
Other
$90.5M
Financials
$17.1M
Technology
$10.0M
Healthcare
$2.1M
Real Estate
$1.8M
Industrials
$1.5M
Materials
$824,787
Consumer Discretionary
$731,249
Full Holdings — Cauble & Harre Wealth Management, Inc. (Q2 2026)
All 72 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 | — | 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% | -1% | — |
| 3 | $IAU | ISHARES GOLD TRUST | $7.5M | 6.0% | -9% | — |
| 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% | — |
| 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% | — |
| 11 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | $3.6M | 2.9% | +2% | — |
| 12 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $3.5M | 2.8% | -2% | — |
| 13 |  $PHYS | Sprott Physical Gold Trust | $3.5M | 2.8% | -18% | — |
| 14 | — | ISHARES TR - U.S. MED DVC ETF | $2.9M | 2.3% | NEW | — |
| 15 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE VALUE ETF | $2.4M | 1.9% | -0% | — |
| 16 | — | CAPITAL GRP FIXED INCM ETF T - SHOR DUR MUN ETF | $2.3M | 1.8% | -3% | — |
| 17 | — | CAMBRIA ETF TR - TRINITY | $2.1M | 1.7% | +5% | — |
| 18 |  $MSFT | MICROSOFT CORP | $2.0M | 1.6% | -0% | 79.8 |
| 19 |  $FPI | Farmland Partners Inc. | $1.8M | 1.5% | +12% | 43.3 |
| 20 | — | ISHARES TR - CORE S&P500 ETF | $1.8M | 1.5% | -2% | — |
| 21 | — | CAMBRIA ETF TR - SHSHLD YIELD ETF | $1.6M | 1.3% | -3% | — |
| 22 |  $NVDA | NVIDIA CORP | $1.5M | 1.2% | -1% | 85.9 |
| 23 | — | CAPITAL GRP FIXED INCM ETF T - CORE BOND ETF | $1.5M | 1.2% | +0% | — |
| 24 |  $CAT | CATERPILLAR INC | $1.5M | 1.2% | -4% | 66.5 |
| 25 |  $SGOL | abrdn Gold ETF Trust | $1.3M | 1.0% | -21% | — |
| 26 |  $CSCO | CISCO SYSTEMS, INC. | $1.2M | 1.0% | +0% | 70.3 |
| 27 | — | AMERICAN CENTY ETF TR - AVAN EMER EX ETF | $1.2M | 1.0% | +15% | — |
| 28 | — | ISHARES TR - CORE DIV GRWTH | $1.2M | 0.9% | +7% | — |
| 29 |  $PYPL | PayPal Holdings, Inc. | $1.1M | 0.9% | NEW | 64.1 |
| 30 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $986,857 | 0.8% | +57% | — |
| 31 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $953,039 | 0.8% | -4% | — |
| 32 |  $AAPL | Apple Inc. | $920,639 | 0.7% | -1% | 76.4 |
| 33 |  $GOOGL | Alphabet Inc. | $908,411 | 0.7% | +0% | 78.2 |
| 34 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $836,338 | 0.7% | -7% | — |
| 35 |  $GLD | SPDR GOLD TRUST | $822,224 | 0.7% | -10% | — |
| 36 |  $ENVX | Enovix Corp | $795,704 | 0.6% | -3% | 26.5 |
| 37 | — | J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF | $780,087 | 0.6% | +0% | — |
| 38 | — | SPROTT FDS TR - ACTIVE METALS | $718,231 | 0.6% | NEW | — |
| 39 | — | ISHARES TR - TIPS BD ETF | $690,776 | 0.6% | -2% | — |
| 40 |  $SPY | SPDR S&P 500 ETF TRUST | $688,780 | 0.6% | +0% | — |
| 41 |  $MA | Mastercard Inc | $673,843 | 0.5% | +0% | 85.1 |
| 42 | — | CAMBRIA ETF TR - EMRG SHAREHLDR | $660,443 | 0.5% | +0% | — |
| 43 |  $BRK.B | BERKSHIRE HATHAWAY INC | $609,475 | 0.5% | +0% | 73.8 |
| 44 |  $META | Meta Platforms, Inc. | $574,820 | 0.5% | +0% | 79.6 |
| 45 | — | AMERICAN CENTY ETF TR - US EQT ETF | $567,394 | 0.5% | -9% | — |
| 46 |  $CBSH | COMMERCE BANCSHARES INC /MO/ | $547,008 | 0.4% | +0% | 59.1 |
| 47 |  $NTRS | NORTHERN TRUST CORP | $517,109 | 0.4% | +0% | 65.2 |
| 48 |  $JPM | JPMORGAN CHASE & CO | $511,216 | 0.4% | +0% | 70.7 |
| 49 |  $SCCO | SOUTHERN COPPER CORP/ | $490,368 | 0.4% | +1% | 83.1 |
| 50 |  $ORLY | O REILLY AUTOMOTIVE INC | $486,235 | 0.4% | +0% | 67.4 |
| 51 |  $ADBE | ADOBE INC. | $472,571 | 0.4% | -47% | 77.6 |
| 52 |  $JNJ | JOHNSON & JOHNSON | $467,559 | 0.4% | +1% | 69 |
| 53 |  $GOOG | Alphabet Inc. | $423,841 | 0.3% | +0% | 78.2 |
| 54 |  $MRK | Merck & Co., Inc. | $421,940 | 0.3% | +0% | 59.9 |
| 55 | — | VANGUARD SCOTTSDALE FDS - VNG RUS3000IDX | $410,968 | 0.3% | +0% | — |
| 56 | — | ISHARES TR - CORE S&P TTL STK | $387,677 | 0.3% | +0% | — |
| 57 |  $NEM | NEWMONT Corp /DE/ | $334,419 | 0.3% | +0% | 86.8 |
| 58 |  $ABBV | AbbVie Inc. | $333,820 | 0.3% | +0% | 72.6 |
| 59 |  $NVS | NOVARTIS AG | $326,761 | 0.3% | +0% | — |
| 60 | — | GOLDMAN SACHS ETF TR - ACTIVEBETA US LG | $316,698 | 0.3% | +0% | — |
| 61 |  $ABT | ABBOTT LABORATORIES | $293,018 | 0.2% | +0% | 65.5 |
| 62 |  $GE | GENERAL ELECTRIC CO | $287,025 | 0.2% | +0% | 73.8 |
| 63 |  $ORCL | ORACLE CORP | $286,359 | 0.2% | +0% | 66.2 |
| 64 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $285,808 | 0.2% | +0% | — |
| 65 | — | CAPITAL GRP FIXED INCM ETF T - CORE PLUS INCM | $280,163 | 0.2% | +0% | — |
| 66 | — | J P MORGAN EXCHANGE TRADED F - HEDG EQU LAD ETF | $277,551 | 0.2% | +5% | — |
| 67 | — | ISHARES TR - FUTU EXPO TE ETF | $251,360 | 0.2% | -49% | — |
| 68 |  $DOX | AMDOCS LTD | $248,441 | 0.2% | -70% | — |
| 69 |  $AMZN | AMAZON COM INC | $245,014 | 0.2% | +0% | 68.7 |
| 70 |  $IDXX | IDEXX LABORATORIES INC /DE | $244,268 | 0.2% | +0% | 73.8 |
| 71 |  $GEV | GE Vernova Inc. | $225,669 | 0.2% | +0% | 81.1 |
| 72 |  $ENB | ENBRIDGE INC | $217,707 | 0.2% | +0% | 66.7 |
New Positions (3)
$PYPL PayPal Holdings, Inc.$1.1MExited Positions (5)
$ACN Accenture plc
$XOM.R34088 EXXON MOBIL CORP
$PSLV Sprott Physical Silver Trust
$AAAU Goldman Sachs Physical Gold ETF
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