Calder Financial Llc Portfolio Stock Holdings
Calder Financial Llc disclosed 43 stock positions valued at approximately $106.1 million in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, VANGUARD BD INDEX FDS, and VANGUARD INDEX FDS. The filing reflects positions held as of June 30, 2026 and was filed on July 7, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 43
- Portfolio Value
- $106.1M
Holdings by Sector
Calder Financial Llc Portfolio Holdings in Q2 2026
42 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 15.42% | 23,838 | +161 | +0.68% | $16,372,441 |
| VANGUARD BD INDEX FDS | VUSB | Other | 15.05% | 320,831 | -9,456 | -2.86% | $15,970,960 |
| VANGUARD INDEX FDS | VTI | Other | 12.54% | 35,974 | -312 | -0.86% | $13,311,958 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 7.17% | 130,738 | -59,304 | -31.21% | $7,608,949 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 5.00% | 22,440 | -574 | -2.49% | $5,309,799 |
| VANGUARD INDEX FDS | VTV | Other | 4.59% | 22,378 | -2,396 | -9.67% | $4,876,863 |
| VANGUARD INDEX FDS | VUG | Other | 4.54% | 55,893 | +46,609 | +502.04% | $4,814,591 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 3.26% | 4,635 | -607 | -11.58% | $3,461,071 |
| VANGUARD WORLD FD | VIS | Other | 2.83% | 8,322 | -577 | -6.48% | $2,999,070 |
| VANGUARD BD INDEX FDS | BIV | Other | 2.21% | 30,577 | +11,941 | +64.07% | $2,345,272 |
| VANGUARD INDEX FDS | VXF | Other | 2.04% | 8,774 | +86 | +0.99% | $2,160,170 |
| VANGUARD INDEX FDS | VB | Other | 1.73% | 6,057 | -603 | -9.05% | $1,835,869 |
| VANGUARD WORLD FD | VDC | Other | 1.63% | 7,668 | -989 | -11.42% | $1,729,105 |
| VANGUARD INDEX FDS | VO | Other | 1.62% | 21,367 | +16,174 | +311.46% | $1,721,576 |
| VANGUARD INDEX FDS | VV | Other | 1.59% | 4,896 | -22 | -0.45% | $1,683,699 |
| ISHARES TR | TIP | Other | 1.53% | 14,795 | +2,940 | +24.80% | $1,618,967 |
| VANGUARD STAR FDS | VXUS | Other | 1.49% | 18,496 | -3,892 | -17.38% | $1,581,265 |
| VANGUARD WORLD FD | VPU | Other | 1.46% | 7,899 | -329 | -4.00% | $1,546,111 |
| MICROSOFT CORP | MSFT | Technology | 1.38% | 3,922 | -54 | -1.36% | $1,462,969 |
| VANGUARD MALVERN FDS | VTIP | Other | 1.36% | 28,792 | +1,104 | +3.99% | $1,446,239 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.24% | 1,139 | +318 | +38.73% | $1,315,099 |
| VANGUARD WORLD FD | VGT | Other | 1.04% | 9,235 | +8,202 | +794.00% | $1,103,743 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.82% | 20,518 | -262 | -1.26% | $868,720 |
| WILLIS TOWERS WATSON PLC LTD | WTW | Other | 0.74% | 2,991 | - | - | $781,758 |
| NVIDIA CORPORATION | NVDA | Technology | 0.70% | 3,712 | -84 | -2.21% | $742,825 |
| SPDR GOLD TR | GLD | Other | 0.69% | 1,975 | - | - | $727,551 |
| AMETEK INC | AME | Industrials | 0.68% | 2,966 | -236 | -7.37% | $717,540 |
| INVESCO QQQ TR | QQQ | Other | 0.55% | 795 | +40 | +5.30% | $585,080 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.52% | 6,734 | +3,949 | +141.80% | $556,553 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.52% | 3,476 | -34 | -0.97% | $549,353 |
| VANGUARD WORLD FD | VFH | Other | 0.51% | 4,099 | -279 | -6.37% | $539,433 |
| APPLE INC | AAPL | Technology | 0.50% | 1,845 | +54 | +3.02% | $533,826 |
| VANGUARD WORLD FD | VAW | Other | 0.46% | 2,117 | +64 | +3.12% | $484,259 |
| VANGUARD WORLD FD | VDE | Other | 0.36% | 2,546 | -467 | -15.50% | $382,260 |
| ISHARES TR | IFRA | Other | 0.32% | 5,323 | +92 | +1.76% | $335,582 |
| VANGUARD WORLD FD | VHT | Other | 0.25% | 883 | +2 | +0.23% | $263,968 |
| ISHARES TR | SOXX | Other | 0.22% | 365 | +365 | +100.00% | $233,981 |
| AMPLIFY ETF TR | HACK | Other | 0.21% | 2,165 | +2,165 | +100.00% | $227,195 |
| ISHARES TR | IVV | Other | 0.21% | 296 | -98 | -24.87% | $221,985 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.21% | 419 | -11 | -2.56% | $219,139 |
| ISHARES TR | AOA | Other | 0.21% | 2,230 | +2,230 | +100.00% | $217,617 |
| SPDR SERIES TRUST | CWB | Other | 0.19% | 1,856 | +1,856 | +100.00% | $200,157 |