Caliber Wealth Management, Llc / Ks Portfolio Stock Holdings
Caliber Wealth Management, Llc / Ks disclosed 270 stock positions valued at approximately $913.9 million 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 March 31, 2026 and was filed on April 23, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 270
- Portfolio Value
- $913.9M
Holdings by Sector
Caliber Wealth Management, Llc / Ks Portfolio Holdings in Q1 2026
258 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 15.61% | 218,425 | +23,895 | +12.28% | $142,677,337 |
| AMERICAN CENTY ETF TR | AVUS | Other | 7.37% | 605,425 | +39,565 | +6.99% | $67,311,204 |
| ISHARES TR | AGG | Other | 3.31% | 304,322 | +34,027 | +12.59% | $30,210,042 |
| ISHARES TR | IJH | Other | 3.23% | 437,313 | +29,378 | +7.20% | $29,531,733 |
| ISHARES TR | IWF | Other | 3.22% | 68,958 | -2,103 | -2.96% | $29,403,691 |
| VANGUARD INDEX FDS | VTI | Other | 2.80% | 79,782 | -8,543 | -9.67% | $25,594,759 |
| AMERICAN CENTY ETF TR | AVDE | Other | 2.51% | 269,907 | -1,045 | -0.39% | $22,898,903 |
| VANGUARD INDEX FDS | VOO | Other | 2.30% | 35,189 | -1,690 | -4.58% | $21,027,043 |
| ISHARES TR | IJR | Other | 2.06% | 151,331 | -1,801 | -1.18% | $18,811,901 |
| ISHARES TR | IEFA | Other | 2.02% | 204,067 | -4,174 | -2.00% | $18,474,180 |
| AMERICAN CENTY ETF TR | AVEM | Other | 1.92% | 217,835 | -4,814 | -2.16% | $17,553,166 |
| ISHARES SILVER TR | SLV | Other | 1.69% | 226,212 | -99,505 | -30.55% | $15,414,086 |
| PGIM ETF TR | PULS | Other | 1.65% | 304,457 | +70,398 | +30.08% | $15,070,600 |
| INVESCO QQQ TR | QQQ | Other | 1.61% | 25,451 | -440 | -1.70% | $14,689,714 |
| AMERICAN CENTY ETF TR | AVUV | Other | 1.41% | 117,036 | +4,500 | +4.00% | $12,928,954 |
| WALMART INC | WMT | Consumer Defensive | 1.26% | 92,446 | +214 | +0.23% | $11,489,184 |
| SELECT SECTOR SPDR TR | XLK | Other | 1.17% | 80,648 | -1,583 | -1.93% | $10,718,156 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 1.12% | 193,928 | -2,938 | -1.49% | $10,235,520 |
| ALPHABET INC | GOOG | Communication Services | 0.89% | 28,210 | -267 | -0.94% | $8,092,328 |
| VANGUARD INDEX FDS | VO | Other | 0.84% | 26,699 | -4,526 | -14.49% | $7,667,424 |
| MICROSOFT CORP | MSFT | Technology | 0.84% | 20,641 | +1,811 | +9.62% | $7,640,516 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.80% | 11,262 | -1,983 | -14.97% | $7,324,378 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.77% | 23,814 | +434 | +1.86% | $7,005,006 |
| AMERICAN CENTY ETF TR | AVDV | Other | 0.72% | 66,242 | -3,120 | -4.50% | $6,614,895 |
| APPLE INC | AAPL | Technology | 0.71% | 25,532 | +1,024 | +4.18% | $6,479,816 |
| ISHARES TR | SGOV | Other | 0.68% | 61,545 | +618 | +1.01% | $6,195,072 |
| BROADCOM INC | AVGO | Technology | 0.66% | 19,411 | +702 | +3.75% | $6,007,982 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.64% | 28,288 | +958 | +3.51% | $5,891,542 |
| ISHARES TR | IVE | Other | 0.63% | 27,466 | +322 | +1.19% | $5,799,462 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.63% | 115,490 | -8,963 | -7.20% | $5,761,796 |
| INNOVATOR ETFS TRUST | BUFF | Other | 0.62% | 114,349 | +104,226 | +1029.60% | $5,649,984 |
| INNOVATOR ETFS TRUST | UMAR | Other | 0.60% | 138,550 | +138,550 | +100.00% | $5,505,977 |
| SPDR GOLD TR | GLD | Other | 0.56% | 11,924 | -260 | -2.13% | $5,130,778 |
| MARATHON PETE CORP | MPC | Energy | 0.55% | 20,653 | +248 | +1.22% | $5,043,081 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.55% | 15,215 | +556 | +3.79% | $5,004,160 |
| ISHARES TR | USMV | Other | 0.52% | 50,838 | -1,359 | -2.60% | $4,714,730 |
| ISHARES U S ETF TR | NEAR | Other | 0.51% | 91,073 | +708 | +0.78% | $4,629,685 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.50% | 18,857 | +134 | +0.72% | $4,609,442 |
| VANGUARD INDEX FDS | VUG | Other | 0.48% | 10,102 | -185 | -1.80% | $4,412,324 |
| JOHNSON CONTROLS INTERNATION | JCI | Industrials | 0.48% | 33,157 | -27 | -0.08% | $4,341,861 |
| DEVON ENERGY CORP NEW | DVN | Energy | 0.47% | 85,823 | +708 | +0.83% | $4,318,622 |
| VANGUARD STAR FDS | VXUS | Other | 0.45% | 53,847 | -297 | -0.55% | $4,152,159 |
| ISHARES INC | IEMG | Other | 0.45% | 59,150 | -7,987 | -11.90% | $4,125,684 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.45% | 133,767 | -6,679 | -4.76% | $4,103,974 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.45% | 81,147 | -1,939 | -2.33% | $4,073,583 |
| AIR PRODUCTS AND CHEMICALS I | APD | Basic Materials | 0.43% | 13,532 | +142 | +1.06% | $3,930,864 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.43% | 14,427 | +1,059 | +7.92% | $3,903,912 |
| CHUBB LTD SWITZ | CB | Financial Services | 0.43% | 11,925 | +211 | +1.80% | $3,886,570 |
| MOTOROLA SOLUTIONS INC | MSI | Technology | 0.42% | 8,950 | +90 | +1.02% | $3,884,054 |
| CME GROUP INC | CME | Financial Services | 0.42% | 13,060 | +136 | +1.05% | $3,857,303 |
| ANALOG DEVICES INC | ADI | Technology | 0.42% | 12,001 | +99 | +0.83% | $3,818,003 |
| EATON CORP PLC | ETN | Other | 0.41% | 10,543 | +124 | +1.19% | $3,771,026 |
| UNITED RENTALS INC | URI | Industrials | 0.40% | 4,989 | -105 | -2.06% | $3,634,748 |
| UNION PAC CORP | UNP | Industrials | 0.39% | 14,619 | +196 | +1.36% | $3,546,873 |
| DARDEN RESTAURANTS INC | DRI | Consumer Cyclical | 0.39% | 18,003 | +116 | +0.65% | $3,529,363 |
| ISHARES TR | IWD | Other | 0.39% | 16,507 | -479 | -2.82% | $3,527,051 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.38% | 37,535 | +521 | +1.41% | $3,486,229 |
| ABBVIE INC | ABBV | Healthcare | 0.37% | 15,515 | +628 | +4.22% | $3,374,259 |
| ISHARES TR | MUB | Other | 0.36% | 31,392 | -30,040 | -48.90% | $3,332,313 |
| ALPHABET INC | GOOGL | Communication Services | 0.35% | 11,029 | -2,413 | -17.95% | $3,171,400 |
| HCA HEALTHCARE INC | HCA | Healthcare | 0.34% | 6,660 | -12 | -0.18% | $3,151,937 |
| JANUS DETROIT STR TR | VNLA | Other | 0.34% | 64,140 | +684 | +1.08% | $3,133,887 |
| ENTERGY CORP NEW | ETR | Utilities | 0.33% | 27,034 | +1,024 | +3.94% | $3,037,559 |
| COMCAST CORP NEW | CMCSA | Communication Services | 0.33% | 104,881 | +2,358 | +2.30% | $3,011,127 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.33% | 6,282 | +209 | +3.44% | $3,010,334 |
| ISHARES TR | IUSG | Other | 0.32% | 19,070 | -961 | -4.80% | $2,957,888 |
| CUMMINS INC | CMI | Industrials | 0.32% | 5,485 | +97 | +1.80% | $2,951,074 |
| BLACKROCK ETF TRUST | DYNF | Other | 0.32% | 49,588 | +1,840 | +3.85% | $2,885,026 |
| MEDTRONIC PLC | MDT | Other | 0.31% | 33,034 | +728 | +2.25% | $2,862,381 |
| ISHARES TR | IUSV | Other | 0.30% | 26,971 | -942 | -3.37% | $2,757,776 |
| BEST BUY INC | BBY | Consumer Cyclical | 0.30% | 42,882 | +1,330 | +3.20% | $2,753,026 |
| VANGUARD BD INDEX FDS | BIV | Other | 0.29% | 34,036 | +387 | +1.15% | $2,626,875 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.28% | 16,160 | +60 | +0.37% | $2,580,715 |
| META PLATFORMS INC | META | Communication Services | 0.27% | 4,326 | -20 | -0.46% | $2,474,971 |
| ISHARES TR | IMCG | Other | 0.27% | 31,182 | -1,143 | -3.54% | $2,456,228 |
| DIAMONDBACK ENERGY INC | FANG | Energy | 0.26% | 12,128 | -393 | -3.14% | $2,398,828 |
| NVIDIA CORPORATION | NVDA | Technology | 0.26% | 13,704 | +749 | +5.78% | $2,390,063 |
| GE VERNOVA INC | GEV | Utilities | 0.26% | 2,729 | -736 | -21.24% | $2,382,578 |
| EXXON MOBIL CORP | XOM | Energy | 0.25% | 13,255 | -575 | -4.16% | $2,248,848 |
| ISHARES TR | MTUM | Other | 0.24% | 9,164 | -516 | -5.33% | $2,199,268 |
| ISHARES TR | VLUE | Other | 0.23% | 15,077 | -97 | -0.64% | $2,143,822 |
| VISA INC | V | Financial Services | 0.23% | 7,061 | +782 | +12.45% | $2,134,003 |
| ALLSTATE CORP | ALL | Financial Services | 0.23% | 10,189 | +1,079 | +11.84% | $2,112,491 |
| FIDELITY NATL INFORMATION SV | FIS | Technology | 0.23% | 44,554 | +2,999 | +7.22% | $2,090,022 |
| ISHARES TR | IMCV | Other | 0.23% | 24,638 | -140 | -0.57% | $2,088,924 |
| WELLS FARGO & CO | WFC | Financial Services | 0.22% | 25,376 | +1,635 | +6.89% | $2,020,182 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.22% | 9,840 | -3,698 | -27.32% | $2,001,751 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.22% | 4,624 | +1,297 | +38.98% | $1,966,944 |
| AMPHENOL CORP | APH | Technology | 0.21% | 15,415 | -4,933 | -24.24% | $1,947,702 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.21% | 3,157 | -104 | -3.19% | $1,947,143 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 0.21% | 49,438 | -142 | -0.29% | $1,921,177 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.21% | 25,467 | -4,636 | -15.40% | $1,912,547 |
| EDWARDS LIFESCIENCES CORP | EW | Healthcare | 0.21% | 23,836 | +2,162 | +9.98% | $1,908,787 |
| SALESFORCE INC | CRM | Technology | 0.21% | 10,153 | +2,040 | +25.14% | $1,895,218 |
| IQVIA HLDGS INC | IQV | Healthcare | 0.20% | 10,950 | +153 | +1.42% | $1,867,413 |
| AMPLIFY ETF TR | DIVO | Other | 0.20% | 40,731 | -8,472 | -17.22% | $1,826,771 |
| INNOVATOR ETFS TRUST | BUFB | Other | 0.20% | 49,832 | +36,721 | +280.08% | $1,789,467 |
| STERIS PLC | G8473T100 | Other | 0.19% | 8,018 | +812 | +11.27% | $1,773,000 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.19% | 4,214 | +50 | +1.20% | $1,756,187 |
| ISHARES TR | IVW | Other | 0.19% | 15,217 | +594 | +4.06% | $1,721,195 |