Caliber Wealth Management, Llc / Ks Portfolio Stock Holdings
According to the SEC 13F filed on July 22, 2026, Caliber Wealth Management, Llc / Ks disclosed 285 stock positions valued at approximately $1.04B as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, AMERICAN CENTY ETF TR, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 285
- Portfolio Value
- $1.04B
Holdings by Sector
Caliber Wealth Management, Llc / Ks Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 15.70% | 217,143 | -1,282 | -0.59% | $162,616,262 |
| AMERICAN CENTY ETF TR | AVUS | Other | 7.78% | 628,777 | +23,352 | +3.86% | $80,533,795 |
| ISHARES TR | IJH | Other | 3.39% | 455,491 | +18,178 | +4.16% | $35,122,900 |
| ISHARES TR | IWF | Other | 3.25% | 271,447 | +202,489 | +293.64% | $33,705,574 |
| ISHARES TR | AGG | Other | 2.95% | 308,699 | +4,377 | +1.44% | $30,554,980 |
| VANGUARD INDEX FDS | VTI | Other | 2.78% | 77,814 | -1,968 | -2.47% | $28,794,471 |
| AMERICAN CENTY ETF TR | AVDE | Other | 2.35% | 272,559 | +2,652 | +0.98% | $24,312,223 |
| VANGUARD INDEX FDS | VOO | Other | 2.28% | 34,333 | -856 | -2.43% | $23,580,495 |
| ISHARES TR | IJR | Other | 2.14% | 149,234 | -2,097 | -1.39% | $22,132,826 |
| AMERICAN CENTY ETF TR | AVEM | Other | 2.06% | 221,589 | +3,754 | +1.72% | $21,381,105 |
| ISHARES TR | IEFA | Other | 1.96% | 210,043 | +5,976 | +2.93% | $20,285,921 |
| PGIM ETF TR | PULS | Other | 1.81% | 378,362 | +73,905 | +24.27% | $18,747,824 |
| INVESCO QQQ TR | QQQ | Other | 1.77% | 24,823 | -628 | -2.47% | $18,279,383 |
| AMERICAN CENTY ETF TR | AVUV | Other | 1.46% | 120,915 | +3,879 | +3.31% | $15,085,340 |
| SELECT SECTOR SPDR TR | XLK | Other | 1.45% | 78,689 | -1,959 | -2.43% | $14,991,795 |
| ISHARES SILVER TR | SLV | Other | 1.15% | 222,828 | -3,384 | -1.50% | $11,914,613 |
| WALMART INC | WMT | Consumer Defensive | 1.00% | 91,586 | -860 | -0.93% | $10,373,067 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 0.99% | 190,541 | -3,387 | -1.75% | $10,293,025 |
| ALPHABET INC | GOOG | Communication Services | 0.95% | 27,883 | -327 | -1.16% | $9,851,920 |
| BROADCOM INC | AVGO | Technology | 0.86% | 23,527 | +4,116 | +21.20% | $8,887,286 |
| VANGUARD INDEX FDS | VO | Other | 0.81% | 103,856 | +77,157 | +288.99% | $8,367,708 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.77% | 10,732 | -530 | -4.71% | $8,014,180 |
| MICROSOFT CORP | MSFT | Technology | 0.76% | 21,075 | +434 | +2.10% | $7,861,407 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.75% | 23,778 | -36 | -0.15% | $7,783,380 |
| APPLE INC | AAPL | Technology | 0.75% | 26,719 | +1,187 | +4.65% | $7,731,423 |
| AMERICAN CENTY ETF TR | AVDV | Other | 0.68% | 68,281 | +2,039 | +3.08% | $7,036,319 |
| ISHARES TR | SGOV | Other | 0.67% | 68,509 | +6,964 | +11.32% | $6,896,758 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.64% | 27,731 | -557 | -1.97% | $6,609,407 |
| INNOVATOR ETFS TRUST | BUFF | Other | 0.62% | 121,964 | +7,615 | +6.66% | $6,425,064 |
| ISHARES TR | IVE | Other | 0.61% | 27,975 | +509 | +1.85% | $6,351,953 |
Showing 30 of 285 holdings in the latest reporting period.