Calder Financial Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 13, 2026, Calder Financial Llc disclosed 42 stock positions valued at approximately $104.59M as of quarter-end September 30, 2026. The largest holdings include VANGUARD INDEX FDS, VANGUARD BD INDEX FDS, and VANGUARD INDEX FDS.
- Report Period
- September 30, 2026
- No. of Stocks
- 42
- Portfolio Value
- $104.59M
Holdings by Sector
Calder Financial Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 15.66% | 23,371 | -467 | -1.96% | $16,379,545 |
| VANGUARD BD INDEX FDS | VUSB | Other | 15.13% | 319,361 | -1,470 | -0.46% | $15,824,342 |
| VANGUARD INDEX FDS | VTI | Other | 12.59% | 35,180 | -794 | -2.21% | $13,165,681 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 7.26% | 131,984 | +1,246 | +0.95% | $7,597,020 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 4.97% | 22,291 | -149 | -0.66% | $5,200,773 |
| VANGUARD INDEX FDS | VUG | Other | 4.75% | 55,092 | -801 | -1.43% | $4,964,357 |
| VANGUARD INDEX FDS | VTV | Other | 4.44% | 21,474 | -904 | -4.04% | $4,640,002 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 3.36% | 4,609 | -26 | -0.56% | $3,514,638 |
| VANGUARD WORLD FD | VIS | Other | 2.48% | 8,090 | -232 | -2.79% | $2,592,973 |
| VANGUARD BD INDEX FDS | BIV | Other | 2.47% | 35,511 | +4,934 | +16.14% | $2,587,315 |
| MICROSOFT CORP | MSFT | Technology | 1.93% | 3,929 | +7 | +0.18% | $2,015,253 |
| VANGUARD INDEX FDS | VXF | Other | 1.81% | 8,165 | -609 | -6.94% | $1,891,246 |
| VANGUARD INDEX FDS | VV | Other | 1.64% | 4,886 | -10 | -0.20% | $1,719,216 |
| VANGUARD INDEX FDS | VB | Other | 1.62% | 5,955 | -102 | -1.68% | $1,694,241 |
| VANGUARD WORLD FD | VDC | Other | 1.60% | 7,667 | -1 | -0.01% | $1,673,076 |
| VANGUARD INDEX FDS | VO | Other | 1.55% | 20,646 | -721 | -3.37% | $1,619,032 |
| VANGUARD STAR FDS | VXUS | Other | 1.43% | 17,569 | -927 | -5.01% | $1,492,658 |
| ISHARES TR | TIP | Other | 1.37% | 13,802 | -993 | -6.71% | $1,435,986 |
| VANGUARD MALVERN FDS | VTIP | Other | 1.32% | 28,137 | -655 | -2.27% | $1,384,891 |
| VANGUARD WORLD FD | VPU | Other | 1.29% | 7,885 | -14 | -0.18% | $1,348,356 |
| VANGUARD WORLD FD | VGT | Other | 1.04% | 8,642 | -593 | -6.42% | $1,085,978 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.91% | 20,824 | +306 | +1.49% | $955,179 |
| NVIDIA CORPORATION | NVDA | Technology | 0.84% | 3,830 | +118 | +3.18% | $874,799 |
| WILLIS TOWERS WATSON PLC LTD | WTW | Financial Services | 0.82% | 2,991 | - | - | $862,096 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.72% | 706 | -433 | -38.02% | $752,245 |
| SPDR GOLD TR | GLD | Other | 0.72% | 1,975 | - | - | $752,159 |
| AMETEK INC | AME | Industrials | 0.68% | 2,869 | -97 | -3.27% | $710,650 |
| APPLE INC | AAPL | Technology | 0.59% | 1,846 | +1 | +0.05% | $614,906 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.56% | 3,775 | +299 | +8.60% | $585,823 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.51% | 6,853 | +119 | +1.77% | $536,666 |
Showing 30 of 42 holdings in the latest reporting period.