Cauble & Harre Wealth Management, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on August 11, 2026, Cauble & Harre Wealth Management, Inc. disclosed 69 stock positions valued at approximately $124.67M as of quarter-end June 30, 2026. The largest holdings include AMERICAN CENTY ETF TR, CAPITAL GRP FIXED INCM ETF T, and ISHARES GOLD TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 69
- Portfolio Value
- $124.67M
Holdings by Sector
Cauble & Harre Wealth Management, Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTY ETF TR | AVUV | Other | 10.72% | 107,080 | +1,207 | +1.14% | $13,359,266 |
| CAPITAL GRP FIXED INCM ETF T | CGSD | Other | 7.03% | 340,536 | -1,793 | -0.52% | $8,765,657 |
| ISHARES GOLD TR | IAU | Other | 6.05% | 99,931 | -10,142 | -9.21% | $7,545,790 |
| CAPITAL GRP FIXED INCM ETF T | CGMU | Other | 5.06% | 229,441 | +4,705 | +2.09% | $6,302,994 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 5.01% | 126,436 | +1,424 | +1.14% | $6,249,380 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 4.52% | 111,433 | +4,422 | +4.13% | $5,635,146 |
| J P MORGAN EXCHANGE TRADED F | JPIE | Other | 3.83% | 103,709 | +186 | +0.18% | $4,775,815 |
| AMERICAN CENTY ETF TR | AVLV | Other | 3.45% | 47,123 | +5,986 | +14.55% | $4,298,089 |
| PACER FDS TR | COWZ | Other | 3.40% | 68,175 | +985 | +1.47% | $4,240,472 |
| SELECT SECTOR SPDR TR | XLE | Other | 2.99% | 70,238 | +1,226 | +1.78% | $3,730,327 |
| AMERICAN CENTY ETF TR | AVDE | Other | 2.89% | 40,353 | +730 | +1.84% | $3,599,480 |
| VANGUARD INDEX FDS | VOO | Other | 2.82% | 5,127 | -86 | -1.65% | $3,521,496 |
| SPROTT ASSET MANAGEMENT LP | PHYS | Other | 2.82% | 116,587 | -25,134 | -17.73% | $3,517,437 |
| ISHARES TR | IHI | Other | 2.33% | 58,768 | +58,768 | +100.00% | $2,903,735 |
| J P MORGAN EXCHANGE TRADED F | JAVA | Other | 1.93% | 30,299 | -14 | -0.05% | $2,406,038 |
| CAPITAL GRP FIXED INCM ETF T | CGSM | Other | 1.81% | 85,683 | -2,835 | -3.20% | $2,261,053 |
| MICROSOFT CORP | MSFT | Technology | 1.62% | 5,410 | -7 | -0.13% | $2,018,038 |
| FARMLAND PARTNERS INC | FPI | Real Estate | 1.47% | 189,729 | +20,130 | +11.87% | $1,836,578 |
| ISHARES TR | IVV | Other | 1.46% | 2,426 | -46 | -1.86% | $1,816,807 |
| CAMBRIA ETF TR | SYLD | Other | 1.27% | 20,028 | -600 | -2.91% | $1,583,952 |
| NVIDIA CORPORATION | NVDA | Technology | 1.24% | 7,715 | -75 | -0.96% | $1,543,694 |
| CAPITAL GRP FIXED INCM ETF T | CGCB | Other | 1.18% | 56,257 | +72 | +0.13% | $1,472,808 |
| CATERPILLAR INC | CAT | Industrials | 1.16% | 1,362 | -50 | -3.54% | $1,450,394 |
| ETFS GOLD TR | SGOL | Other | 1.01% | 32,992 | -8,755 | -20.97% | $1,261,284 |
| CISCO SYS INC | CSCO | Technology | 1.00% | 10,605 | - | - | $1,245,663 |
| ISHARES TR | DGRO | Other | 0.92% | 15,180 | +1,000 | +7.05% | $1,150,492 |
| PAYPAL HLDGS INC | PYPL | Financial Services | 0.87% | 25,089 | +25,089 | +100.00% | $1,083,343 |
| AMERICAN CENTY ETF TR | AVEM | Other | 0.79% | 10,228 | +3,733 | +57.47% | $986,857 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.76% | 6,031 | -229 | -3.66% | $953,039 |
| APPLE INC | AAPL | Technology | 0.74% | 3,182 | -16 | -0.50% | $920,639 |
Showing 30 of 69 holdings in the latest reporting period.