Calder Financial Llc Portfolio Stock Holdings
Calder Financial Llc disclosed 40 stock positions valued at approximately $100.7 million in its latest SEC 13F filing. The largest holdings include VANGUARD BD INDEX FDS, VANGUARD INDEX FDS, and VANGUARD INDEX FDS. The filing reflects positions held as of March 31, 2026 and was filed on April 7, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 40
- Portfolio Value
- $100.7M
Holdings by Sector
Calder Financial Llc Portfolio Holdings in Q1 2026
40 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD BD INDEX FDS | VUSB | Other | 16.27% | 330,287 | -580 | -0.18% | $16,385,521 |
| VANGUARD INDEX FDS | VOO | Other | 14.16% | 23,677 | -609 | -2.51% | $14,260,696 |
| VANGUARD INDEX FDS | VTI | Other | 11.64% | 36,286 | -608 | -1.65% | $11,729,074 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 11.01% | 190,042 | +13,998 | +7.95% | $11,087,060 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 4.93% | 23,014 | -343 | -1.47% | $4,963,761 |
| VANGUARD INDEX FDS | VTV | Other | 4.84% | 24,774 | -636 | -2.50% | $4,872,288 |
| VANGUARD INDEX FDS | VUG | Other | 4.07% | 9,284 | -98 | -1.04% | $4,099,446 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 3.41% | 5,242 | +613 | +13.24% | $3,434,822 |
| VANGUARD WORLD FD | VIS | Other | 2.80% | 8,899 | +2,159 | +32.03% | $2,824,546 |
| VANGUARD WORLD FD | VDC | Other | 1.92% | 8,657 | -507 | -5.53% | $1,936,851 |
| VANGUARD INDEX FDS | VXF | Other | 1.79% | 8,688 | +20 | +0.23% | $1,800,420 |
| VANGUARD INDEX FDS | VB | Other | 1.74% | 6,660 | +653 | +10.87% | $1,754,257 |
| VANGUARD STAR FDS | VXUS | Other | 1.73% | 22,388 | +230 | +1.04% | $1,746,518 |
| VANGUARD WORLD FD | VPU | Other | 1.63% | 8,228 | +296 | +3.73% | $1,637,196 |
| VANGUARD INDEX FDS | VO | Other | 1.49% | 5,193 | -24 | -0.46% | $1,500,797 |
| VANGUARD INDEX FDS | VV | Other | 1.47% | 4,918 | -142 | -2.81% | $1,480,294 |
| MICROSOFT CORP | MSFT | Technology | 1.46% | 3,976 | +8 | +0.20% | $1,468,779 |
| VANGUARD BD INDEX FDS | BIV | Other | 1.42% | 18,636 | -1,386 | -6.92% | $1,433,092 |
| VANGUARD MALVERN FDS | VTIP | Other | 1.37% | 27,688 | -884 | -3.09% | $1,380,816 |
| ISHARES TR | TIP | Other | 1.30% | 11,855 | -359 | -2.94% | $1,308,354 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 1.02% | 20,780 | +30 | +0.14% | $1,026,333 |
| SPDR GOLD TR | GLD | Other | 0.86% | 1,975 | -62 | -3.04% | $864,695 |
| WILLIS TOWERS WATSON PLC LTD | WTW | Other | 0.85% | 2,991 | - | - | $860,002 |
| VANGUARD WORLD FD | VGT | Other | 0.72% | 1,033 | -169 | -14.06% | $729,979 |
| AMETEK INC | AME | Industrials | 0.69% | 3,202 | -144 | -4.30% | $699,968 |
| NVIDIA CORPORATION | NVDA | Technology | 0.66% | 3,796 | -508 | -11.80% | $667,152 |
| VANGUARD WORLD FD | VFH | Other | 0.53% | 4,378 | -170 | -3.74% | $529,065 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.52% | 3,510 | +584 | +19.96% | $519,319 |
| VANGUARD WORLD FD | VDE | Other | 0.50% | 3,013 | -190 | -5.93% | $502,621 |
| VANGUARD WORLD FD | VAW | Other | 0.47% | 2,053 | +525 | +34.36% | $468,859 |
| APPLE INC | AAPL | Technology | 0.45% | 1,791 | -516 | -22.37% | $457,884 |
| INVESCO QQQ TR | QQQ | Other | 0.44% | 755 | -32 | -4.07% | $440,870 |
| HONEYWELL INTL INC | HON | Industrials | 0.33% | 1,436 | +7 | +0.49% | $327,637 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.30% | 821 | +821 | +100.00% | $302,020 |
| ISHARES TR | IFRA | Other | 0.30% | 5,231 | +5,231 | +100.00% | $301,779 |
| ISHARES TR | IVV | Other | 0.26% | 394 | -34 | -7.94% | $259,300 |
| VANGUARD WORLD FD | VHT | Other | 0.24% | 881 | +2 | +0.23% | $241,807 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.23% | 2,785 | -478 | -14.65% | $229,791 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.20% | 430 | +13 | +3.12% | $200,261 |
| ACCO BRANDS CORP | ACCO | Industrials | 0.00% | 32,050 | +32,050 | +100.00% | $0 |