Cauble & Harre Wealth Management, Inc.
CIK 0002064807
Annualised vol
2.203832%
Beta
0.104806
HHI
384.532799
Top-10 weight
52.05973%
VaR 95%
0.210563%
VaR 99%
0.396394%
Max drawdown
3.227858%
Matched value
12.389498%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| MSFT | REDUCED | 5,410 | 5,417 | -0.13% | 2,018,038 |
| FPI | ADDED | 189,729 | 169,599 | 11.87% | 1,836,578 |
| NVDA | REDUCED | 7,715 | 7,790 | -0.96% | 1,543,694 |
| CAT | REDUCED | 1,362 | 1,412 | -3.54% | 1,450,394 |
| GOOGL | UNCHANGED | 3,757 | 3,757 | 0.0% | 1,332,252 |
| AAPL | REDUCED | 3,182 | 3,198 | -0.5% | 920,639 |
| ENVX | REDUCED | 131,088 | 135,294 | -3.11% | 795,704 |
| MA | UNCHANGED | 1,312 | 1,312 | 0.0% | 673,843 |
| JPM | UNCHANGED | 1,562 | 1,562 | 0.0% | 511,216 |
| SCCO | ADDED | 2,814 | 2,787 | 0.97% | 490,368 |
| ADBE | REDUCED | 2,305 | 4,381 | -47.39% | 472,571 |
| JNJ | ADDED | 1,841 | 1,821 | 1.1% | 467,559 |
| MRK | UNCHANGED | 3,262 | 3,262 | 0.0% | 421,940 |
| NEM | ADDED | 4,581 | 4,579 | 0.04% | 334,419 |
| ABBV | ADDED | 1,327 | 1,325 | 0.15% | 333,820 |
| NVS | UNCHANGED | 2,085 | 2,085 | 0.0% | 326,761 |
| ABT | ADDED | 3,229 | 3,228 | 0.03% | 293,018 |
| ORCL | UNCHANGED | 1,954 | 1,954 | 0.0% | 286,359 |
| DOX | REDUCED | 4,861 | 16,279 | -70.14% | 248,441 |
| AMZN | UNCHANGED | 1,028 | 1,028 | 0.0% | 245,014 |
| GEV | UNCHANGED | 192 | 192 | 0.0% | 225,669 |
| ENB | UNCHANGED | 4,016 | 4,016 | 0.0% | 217,707 |
| PFE | CLOSED OUT | 0 | 7,935 | -100.0% | 0 |
| AAAU | CLOSED OUT | 0 | 5,150 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 13,359,266 | 10.72 | 107080.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 | 8,765,657 | 7.03 | 340536.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 7,545,790 | 6.05 | 99931.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | 6,302,994 | 5.06 | 229441.0 | |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 6,249,380 | 5.01 | 126436.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 5,635,146 | 4.52 | 111433.0 | |
| - | J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 4,775,815 | 3.83 | 103709.0 | |
| - | AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 4,298,089 | 3.45 | 47123.0 | |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 4,240,472 | 3.4 | 68175.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 3,730,327 | 2.99 | 70238.0 | |
| - | AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 3,599,480 | 2.89 | 40353.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,521,496 | 2.82 | 5127.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | 3,517,437 | 2.82 | 116587.0 | |
| - | ISHARES TR | U.S. MED DVC ETF | 464288810 | 2,903,735 | 2.33 | 58768.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | 2,406,038 | 1.93 | 30299.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | SHOR DUR MUN ETF | 14020Y607 | 2,261,053 | 1.81 | 85683.0 | |
| - | CAMBRIA ETF TR | TRINITY | 132061839 | 2,077,016 | 1.67 | 68753.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 2,018,038 | 1.62 | 5410.0 |
| FPI | ADDED | FARMLAND PARTNERS INC | COM | 31154R109 | 1,836,578 | 1.47 | 189729.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 1,816,807 | 1.46 | 2426.0 | |
| - | CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 1,583,952 | 1.27 | 20028.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 1,543,694 | 1.24 | 7715.0 |
| - | CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | 1,472,808 | 1.18 | 56257.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 1,450,394 | 1.16 | 1362.0 |
| - | ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | 1,261,284 | 1.01 | 32992.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 1,245,663 | 1.0 | 10605.0 | |
| - | AMERICAN CENTY ETF TR | AVAN EMER EX ETF | 02507A101 | 1,240,257 | 0.99 | 14481.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,150,492 | 0.92 | 15180.0 | |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 1,083,343 | 0.87 | 25089.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 986,857 | 0.79 | 10228.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 953,039 | 0.76 | 6031.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 920,639 | 0.74 | 3182.0 |
| GOOGL | UNCHANGED | ALPHABET INC | CAP STK CL C | 02079K107 | 908,411 | 0.73 | 2571.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 836,338 | 0.67 | 3535.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 822,224 | 0.66 | 2232.0 | |
| ENVX | REDUCED | ENOVIX CORPORATION | COM | 293594107 | 795,704 | 0.64 | 131088.0 |
| - | J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 780,087 | 0.63 | 15400.0 | |
| - | SPROTT FDS TR | ACTIVE METALS | 85208P857 | 718,231 | 0.58 | 27925.0 | |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 690,776 | 0.55 | 6312.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 688,780 | 0.55 | 920.0 | |
| MA | UNCHANGED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 673,843 | 0.54 | 1312.0 |
| - | CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 | 660,443 | 0.53 | 14544.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 609,475 | 0.49 | 1218.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 574,820 | 0.46 | 7378.0 | |
| - | AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 567,394 | 0.46 | 4430.0 | |
| - | COMMERCE BANCSHARES INC | COM | 200525103 | 547,008 | 0.44 | 9472.0 | |
| - | NORTHERN TR CORP | COM | 665859104 | 517,109 | 0.41 | 2961.0 | |
| JPM | UNCHANGED | JPMORGAN CHASE & CO | COM | 46625H100 | 511,216 | 0.41 | 1562.0 |
| SCCO | ADDED | SOUTHERN COPPER CORP | COM | 84265V105 | 490,368 | 0.39 | 2814.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 486,235 | 0.39 | 5280.0 | |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 472,571 | 0.38 | 2305.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 467,559 | 0.38 | 1841.0 |
| GOOGL | UNCHANGED | ALPHABET INC | CAP STK CL A | 02079K305 | 423,841 | 0.34 | 1186.0 |
| MRK | UNCHANGED | MERCK & CO INC | COM | 58933Y105 | 421,940 | 0.34 | 3262.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 410,968 | 0.33 | 1240.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 387,677 | 0.31 | 2360.0 | |
| NEM | ADDED | NEWMONT CORP | COM | 651639106 | 334,419 | 0.27 | 4581.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 333,820 | 0.27 | 1327.0 |
| NVS | UNCHANGED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 326,761 | 0.26 | 2085.0 |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 316,698 | 0.25 | 2232.0 | |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 293,018 | 0.24 | 3229.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 287,025 | 0.23 | 768.0 | |
| ORCL | UNCHANGED | ORACLE CORP | COM | 68389X105 | 286,359 | 0.23 | 1954.0 |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 285,808 | 0.23 | 9869.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 280,163 | 0.22 | 12569.0 | |
| - | J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | 277,551 | 0.22 | 4107.0 | |
| - | ISHARES TR | FUTU EXPO TE ETF | 46434V381 | 251,360 | 0.2 | 3042.0 | |
| DOX | REDUCED | AMDOCS LTD | SHS | G02602103 | 248,441 | 0.2 | 4861.0 |
| AMZN | UNCHANGED | AMAZON COM INC | COM | 023135106 | 245,014 | 0.2 | 1028.0 |
| - | IDEXX LABS INC | COM | 45168D104 | 244,268 | 0.2 | 464.0 | |
| GEV | UNCHANGED | GE VERNOVA INC | COM | 36828A101 | 225,669 | 0.18 | 192.0 |
| ENB | UNCHANGED | ENBRIDGE INC | COM | 29250N105 | 217,707 | 0.17 | 4016.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | 124,670,135 | 72 | 2.203832 | 0.104806 | 3.227858 |
| 2026-03-31 | 2026-05-14 | 125,540,330 | 74 | 2.486899 | 0.118578 | 3.683117 |
| 2025-12-31 | 2026-02-05 | 119,292,447 | 70 | 2.226233 | 0.104828 | 3.192337 |