Cauble & Harre Wealth Management, Inc. Portfolio Stock Holdings
Cauble & Harre Wealth Management, Inc. disclosed 74 stock positions valued at approximately $125.5 million in its latest SEC 13F filing. The largest holdings include AMERICAN CENTY ETF TR, ISHARES GOLD TR, and CAPITAL GRP FIXED INCM ETF T. The filing reflects positions held as of March 31, 2026 and was filed on May 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 74
- Portfolio Value
- $125.5M
Holdings by Sector
Cauble & Harre Wealth Management, Inc. Portfolio Holdings in Q1 2026
72 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTY ETF TR | AVUV | Other | 9.98% | 105,873 | -14,290 | -11.89% | $12,524,807 |
| ISHARES GOLD TR | IAU | Other | 7.78% | 110,073 | -4,064 | -3.56% | $9,764,576 |
| CAPITAL GRP FIXED INCM ETF T | CGSD | Other | 7.04% | 342,329 | -3,573 | -1.03% | $8,835,504 |
| CAPITAL GRP FIXED INCM ETF T | CGMU | Other | 4.89% | 224,736 | +10,035 | +4.67% | $6,142,048 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 4.73% | 125,012 | -46,053 | -26.92% | $5,935,590 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 4.30% | 107,011 | -313 | -0.29% | $5,404,066 |
| SPROTT ASSET MANAGEMENT LP | PHYS | Other | 4.03% | 141,721 | -14,952 | -9.54% | $5,062,283 |
| J P MORGAN EXCHANGE TRADED F | JPIE | Other | 3.79% | 103,523 | +933 | +0.91% | $4,758,942 |
| PACER FDS TR | COWZ | Other | 3.38% | 67,190 | -9,882 | -12.82% | $4,237,698 |
| SELECT SECTOR SPDR TR | XLE | Other | 3.16% | 69,012 | -9,693 | -12.32% | $3,973,003 |
| AMERICAN CENTY ETF TR | AVLV | Other | 2.88% | 41,137 | +16,116 | +64.41% | $3,617,999 |
| AMERICAN CENTY ETF TR | AVDE | Other | 2.87% | 39,623 | +11,964 | +43.26% | $3,600,100 |
| VANGUARD INDEX FDS | VOO | Other | 2.82% | 5,213 | +207 | +4.14% | $3,538,125 |
| CAPITAL GRP FIXED INCM ETF T | CGSM | Other | 1.86% | 88,518 | +11,072 | +14.30% | $2,329,807 |
| J P MORGAN EXCHANGE TRADED F | JAVA | Other | 1.84% | 30,313 | -1,603 | -5.02% | $2,313,199 |
| MICROSOFT CORP | MSFT | Technology | 1.76% | 5,417 | -78 | -1.42% | $2,208,890 |
| ETFS GOLD TR | SGOL | Other | 1.49% | 41,747 | +3,354 | +8.74% | $1,874,858 |
| ISHARES TR | IVV | Other | 1.46% | 2,472 | - | - | $1,833,260 |
| FARMLAND PARTNERS INC | FPI | Real Estate | 1.40% | 169,599 | -52,353 | -23.59% | $1,763,831 |
| NVIDIA CORPORATION | NVDA | Technology | 1.37% | 7,790 | -420 | -5.12% | $1,719,876 |
| CAMBRIA ETF TR | SYLD | Other | 1.28% | 20,628 | +2,953 | +16.71% | $1,608,262 |
| CAPITAL GRP FIXED INCM ETF T | CGCB | Other | 1.17% | 56,185 | +10,243 | +22.30% | $1,469,800 |
| CATERPILLAR INC | CAT | Industrials | 1.03% | 1,412 | -170 | -10.75% | $1,287,942 |
| SPDR GOLD TR | GLD | Other | 0.85% | 2,468 | -617 | -20.00% | $1,068,471 |
| ADOBE INC | ADBE | Technology | 0.84% | 4,381 | +4,381 | +100.00% | $1,055,076 |
| CISCO SYS INC | CSCO | Technology | 0.84% | 10,605 | -475 | -4.29% | $1,052,970 |
| ISHARES TR | DGRO | Other | 0.83% | 14,180 | - | - | $1,040,528 |
| AMDOCS LTD | G02602103 | Other | 0.81% | 16,279 | +16,279 | +100.00% | $1,014,833 |
| ALPHABET INC | GOOG | Communication Services | 0.79% | 2,571 | - | - | $986,801 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.78% | 6,260 | -67 | -1.06% | $976,311 |
| ENOVIX CORPORATION | ENVX | Industrials | 0.75% | 135,294 | -3,087 | -2.23% | $942,999 |
| APPLE INC | AAPL | Technology | 0.75% | 3,198 | -81 | -2.47% | $942,664 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.73% | 5,420 | +5,420 | +100.00% | $920,153 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.69% | 3,788 | -6,242 | -62.23% | $866,700 |
| J P MORGAN EXCHANGE TRADED F | JMUB | Other | 0.62% | 15,400 | -8,400 | -35.29% | $774,004 |
| ISHARES TR | TIP | Other | 0.57% | 6,453 | +3 | +0.05% | $717,099 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.54% | 920 | - | - | $679,126 |
| CAMBRIA ETF TR | EYLD | Other | 0.52% | 14,494 | +14,494 | +100.00% | $658,462 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.52% | 1,312 | - | - | $655,751 |
| AMERICAN CENTY ETF TR | AVEM | Other | 0.48% | 6,495 | +6,495 | +100.00% | $604,814 |
| AMERICAN CENTY ETF TR | AVUS | Other | 0.48% | 4,850 | +2,585 | +114.13% | $603,777 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.47% | 1,218 | - | - | $590,681 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.46% | 7,378 | -47 | -0.63% | $575,263 |
| SOUTHERN COPPER CORP | SCCO | Basic Materials | 0.43% | 2,787 | +221 | +8.61% | $534,407 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 0.39% | 5,280 | - | - | $484,915 |
| COMMERCE BANCSHARES INC | CBSH | Financial Services | 0.39% | 9,472 | - | - | $484,398 |
| NORTHERN TR CORP | NTRS | Financial Services | 0.38% | 2,961 | - | - | $480,718 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.38% | 1,562 | -96 | -5.79% | $476,154 |
| ISHARES TR | XT | Other | 0.37% | 5,922 | +1,896 | +47.09% | $467,483 |
| ALPHABET INC | GOOGL | Communication Services | 0.37% | 1,186 | - | - | $459,397 |
| NEWMONT CORP | NEM | Basic Materials | 0.34% | 4,579 | -995 | -17.85% | $428,372 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.33% | 1,821 | -5 | -0.27% | $408,377 |
| VANGUARD SCOTTSDALE FDS | VTHR | Other | 0.32% | 1,240 | - | - | $402,612 |
| ISHARES TR | ITOT | Other | 0.30% | 2,360 | - | - | $380,290 |
| MERCK & CO INC | MRK | Healthcare | 0.29% | 3,262 | - | - | $366,551 |
| ORACLE CORP | ORCL | Technology | 0.29% | 1,954 | - | - | $365,066 |
| EXXON MOBIL CORP | XOM | Energy | 0.27% | 2,219 | -480 | -17.78% | $334,248 |
| GOLDMAN SACHS ETF TR | GSLC | Other | 0.25% | 2,232 | -680 | -23.35% | $312,011 |
| NOVARTIS AG | NVS | Healthcare | 0.25% | 2,085 | - | - | $308,914 |
| CAPITAL GRP FIXED INCM ETF T | CGCP | Other | 0.22% | 12,569 | -3,991 | -24.10% | $280,540 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.22% | 9,852 | -8,878 | -47.40% | $279,902 |
| ABBVIE INC | ABBV | Healthcare | 0.22% | 1,325 | -200 | -13.11% | $275,392 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.22% | 1,028 | - | - | $273,263 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.22% | 3,228 | - | - | $272,256 |
| SPROTT ASSET MANAGEMENT LP | PSLV | Other | 0.22% | 9,636 | -114,836 | -92.26% | $270,868 |
| J P MORGAN EXCHANGE TRADED F | HELO | Other | 0.21% | 3,916 | -143 | -3.52% | $265,035 |
| IDEXX LABS INC | IDXX | Healthcare | 0.20% | 464 | - | - | $247,739 |
| GOLDMAN SACHS PHYSICAL GOLD | AAAU | Other | 0.19% | 5,150 | +5,150 | +100.00% | $239,475 |
| GE AEROSPACE | GE | Industrials | 0.18% | 768 | - | - | $228,442 |
| ENBRIDGE INC | ENB | Energy | 0.18% | 4,016 | +4,016 | +100.00% | $220,237 |
| GE VERNOVA INC | GEV | Utilities | 0.16% | 192 | +192 | +100.00% | $205,820 |
| PFIZER INC | PFE | Healthcare | 0.16% | 7,935 | +7,935 | +100.00% | $205,278 |