Caliber Wealth Management, Llc / Ks Portfolio Stock Holdings
Caliber Wealth Management, Llc / Ks disclosed 300 stock positions valued at approximately $1.0 billion in its latest SEC 13F filing. The largest holdings include ISHARES TR, AMERICAN CENTY ETF TR, and ISHARES TR. The filing reflects positions held as of June 30, 2026 and was filed on July 22, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 300
- Portfolio Value
- $1.0B
Holdings by Sector
Caliber Wealth Management, Llc / Ks Portfolio Holdings in Q2 2026
284 holdings in the latest reporting period.
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| 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 |
| INNOVATOR ETFS TRUST | UMAR | Other | 0.57% | 138,550 | - | - | $5,853,086 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.55% | 16,257 | +1,042 | +6.85% | $5,733,586 |
| UNITED RENTALS INC | URI | Industrials | 0.54% | 4,900 | -89 | -1.78% | $5,551,163 |
| VANGUARD INDEX FDS | VUG | Other | 0.53% | 63,731 | +53,629 | +530.88% | $5,489,759 |
| MARATHON PETE CORP | MPC | Energy | 0.51% | 20,802 | +149 | +0.72% | $5,318,373 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.51% | 104,321 | -11,169 | -9.67% | $5,276,561 |
| ISHARES INC | IEMG | Other | 0.48% | 60,211 | +1,061 | +1.79% | $4,987,879 |
| ISHARES TR | USMV | Other | 0.47% | 50,834 | -4 | -0.01% | $4,903,480 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.46% | 18,884 | +27 | +0.14% | $4,796,031 |
| ANALOG DEVICES INC | ADI | Technology | 0.46% | 12,047 | +46 | +0.38% | $4,784,704 |
| NVIDIA CORPORATION | NVDA | Technology | 0.46% | 23,594 | +9,890 | +72.17% | $4,720,938 |
| JOHNSON CONTROLS INTERNATION | JCI | Industrials | 0.45% | 31,883 | -1,274 | -3.84% | $4,658,441 |
| ISHARES U S ETF TR | NEAR | Other | 0.45% | 91,470 | +397 | +0.44% | $4,633,857 |
| EATON CORP PLC | ETN | Other | 0.44% | 10,707 | +164 | +1.56% | $4,562,340 |
| VANGUARD STAR FDS | VXUS | Other | 0.44% | 53,220 | -627 | -1.16% | $4,549,799 |
| SPDR GOLD TR | GLD | Other | 0.42% | 11,866 | -58 | -0.49% | $4,371,197 |
| CHUBB LIMITED | CB | Financial Services | 0.40% | 12,203 | +278 | +2.33% | $4,157,964 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.40% | 130,428 | -3,339 | -2.50% | $4,135,858 |
| ABBVIE INC | ABBV | Healthcare | 0.40% | 16,265 | +750 | +4.83% | $4,092,963 |
| UNION PAC CORP | UNP | Industrials | 0.39% | 14,996 | +377 | +2.58% | $4,079,032 |
| CUMMINS INC | CMI | Industrials | 0.39% | 5,677 | +192 | +3.50% | $4,048,815 |
| ISHARES TR | IWD | Other | 0.38% | 16,169 | -338 | -2.05% | $3,919,851 |
| DARDEN RESTAURANTS INC | DRI | Consumer Cyclical | 0.38% | 18,921 | +918 | +5.10% | $3,897,883 |
| ALPHABET INC | GOOGL | Communication Services | 0.38% | 10,891 | -138 | -1.25% | $3,892,199 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.37% | 9,338 | -5,089 | -35.27% | $3,881,011 |
| AIR PRODUCTS AND CHEMICALS I | APD | Basic Materials | 0.37% | 13,175 | -357 | -2.64% | $3,862,531 |
| MOTOROLA SOLUTIONS INC | MSI | Technology | 0.36% | 8,996 | +46 | +0.51% | $3,736,028 |
| BLACKROCK ETF TRUST | DYNF | Other | 0.36% | 54,588 | +5,000 | +10.08% | $3,712,560 |
| DEVON ENERGY CORP NEW | DVN | Energy | 0.35% | 88,925 | +3,102 | +3.61% | $3,674,396 |
| ISHARES TR | IUSG | Other | 0.34% | 18,869 | -201 | -1.05% | $3,549,087 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.34% | 83,758 | +2,611 | +3.22% | $3,546,315 |
| SERVICE CORP INTL | SCI | Consumer Cyclical | 0.34% | 46,130 | +46,130 | +100.00% | $3,504,055 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.32% | 38,314 | +779 | +2.08% | $3,362,810 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.32% | 5,671 | -4,169 | -42.37% | $3,294,341 |
| ENTERGY CORP NEW | ETR | Utilities | 0.32% | 28,470 | +1,436 | +5.31% | $3,270,067 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.31% | 6,514 | +232 | +3.69% | $3,259,540 |
| JANUS DETROIT STR TR | VNLA | Other | 0.30% | 64,464 | +324 | +0.51% | $3,150,056 |
| ISHARES TR | IMCG | Other | 0.29% | 30,934 | -248 | -0.80% | $3,040,796 |
| ISHARES TR | VLUE | Other | 0.29% | 15,078 | +1 | +0.01% | $3,012,647 |
| ISHARES TR | MTUM | Other | 0.29% | 8,752 | -412 | -4.50% | $3,000,448 |
| CME GROUP INC | CME | Financial Services | 0.29% | 13,385 | +325 | +2.49% | $2,955,749 |
| SPDR SERIES TRUST | SPLG | Other | 0.28% | 33,292 | +14,344 | +75.70% | $2,925,663 |
| ISHARES TR | IUSV | Other | 0.28% | 25,920 | -1,051 | -3.90% | $2,855,108 |
| ISHARES TR | MUB | Other | 0.27% | 26,355 | -5,037 | -16.05% | $2,836,291 |
| AMPHENOL CORP | APH | Technology | 0.27% | 15,926 | +511 | +3.31% | $2,808,125 |
| META PLATFORMS INC | META | Communication Services | 0.27% | 4,907 | +581 | +13.43% | $2,763,802 |
| GE VERNOVA INC | GEV | Utilities | 0.26% | 2,305 | -424 | -15.54% | $2,707,888 |
| VISA INC | V | Financial Services | 0.25% | 7,459 | +398 | +5.64% | $2,559,263 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.24% | 16,723 | +563 | +3.48% | $2,533,498 |
| VANGUARD BD INDEX FDS | BIV | Other | 0.24% | 32,793 | -1,243 | -3.65% | $2,515,213 |
| HCA HEALTHCARE INC | HCA | Healthcare | 0.24% | 6,420 | -240 | -3.60% | $2,503,266 |
| ELI LILLY & CO | LLY | Healthcare | 0.23% | 2,017 | +1,343 | +199.26% | $2,418,935 |
| ISHARES TR | IVW | Other | 0.23% | 17,220 | +2,003 | +13.16% | $2,368,282 |
| EQUINIX INC | EQIX | Real Estate | 0.23% | 2,239 | +2,239 | +100.00% | $2,333,911 |
| ALLSTATE CORP | ALL | Financial Services | 0.22% | 9,777 | -412 | -4.04% | $2,326,279 |
| ISHARES TR | IMCV | Other | 0.22% | 24,639 | +1 | +0.00% | $2,251,467 |
| WELLS FARGO & CO | WFC | Financial Services | 0.22% | 26,945 | +1,569 | +6.18% | $2,226,720 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 0.21% | 49,446 | +8 | +0.02% | $2,193,439 |
| DIAMONDBACK ENERGY INC | FANG | Energy | 0.21% | 12,229 | +101 | +0.83% | $2,149,566 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.20% | 3,006 | -151 | -4.78% | $2,114,422 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.20% | 4,288 | +74 | +1.76% | $2,106,306 |
| FIDELITY NATL INFORMATION SV | FIS | Technology | 0.20% | 52,227 | +7,673 | +17.22% | $2,030,572 |
| NXP SEMICONDUCTORS N V | N6596X109 | Other | 0.20% | 7,225 | -431 | -5.63% | $2,030,568 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.19% | 24,027 | -1,440 | -5.65% | $2,012,257 |
| ISHARES TR | IXN | Other | 0.19% | 13,823 | - | - | $1,997,147 |
| EDWARDS LIFESCIENCES CORP | EW | Healthcare | 0.19% | 21,920 | -1,916 | -8.04% | $1,982,883 |
| CADENCE DESIGN SYSTEM INC | CDNS | Technology | 0.19% | 5,235 | -793 | -13.16% | $1,964,800 |
| IQVIA HLDGS INC | IQV | Healthcare | 0.19% | 10,102 | -848 | -7.74% | $1,951,908 |
| INNOVATOR ETFS TRUST | BUFB | Other | 0.19% | 49,314 | -518 | -1.04% | $1,938,533 |
| MASCO CORP | MAS | Industrials | 0.19% | 23,794 | -797 | -3.24% | $1,936,118 |