Caliber Wealth Management, Llc / Ks
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$913.9M
Q ending 2026-03-31
Prior quarter
$929.3M
Q ending 2025-12-31
Change
-1.7% QoQ · +24.7% YoY
Positions
270
reported holdings
Largest positions
Top 100 of 270 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | IVV | Shares | $142.7M | 218K |
| American Centy Etf Tr | AVUS | Shares | $67.3M | 605K |
| Ishares Tr | AGG | Shares | $30.2M | 304K |
| Ishares Tr | IJH | Shares | $29.5M | 437K |
| Ishares Tr | IWF | Shares | $29.4M | 69K |
| Vanguard Index Fds | VTI | Shares | $25.6M | 80K |
| American Centy Etf Tr | AVDE | Shares | $22.9M | 270K |
| Vanguard Index Fds | VOO | Shares | $21.0M | 35K |
| Ishares Tr | IJR | Shares | $18.8M | 151K |
| Ishares Tr | IEFA | Shares | $18.5M | 204K |
| American Centy Etf Tr | AVEM | Shares | $17.6M | 218K |
| Ishares Silver Tr | SLV | Shares | $15.4M | 226K |
| Pgim Etf Tr | PULS | Shares | $15.1M | 304K |
| Invesco Qqq Tr | QQQ | Shares | $14.7M | 25K |
| American Centy Etf Tr | AVUV | Shares | $12.9M | 117K |
| Walmart Inc | WMT | Shares | $11.5M | 92K |
| Select Sector Spdr Tr | XLK | Shares | $10.7M | 81K |
| Dimensional Etf Trust | DFIV | Shares | $10.2M | 194K |
| Alphabet Inc | GOOG | Shares | $8.1M | 28K |
| Vanguard Index Fds | VO | Shares | $7.7M | 27K |
| Microsoft Corp | MSFT | Shares | $7.6M | 21K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $7.3M | 11K |
| Jpmorgan Chase & Co | JPM | Shares | $7.0M | 24K |
| American Centy Etf Tr | AVDV | Shares | $6.6M | 66K |
| Apple Inc | AAPL | Shares | $6.5M | 26K |
| Ishares Tr | SGOV | Shares | $6.2M | 62K |
| Broadcom Inc | AVGO | Shares | $6.0M | 19K |
| Amazon Com Inc | AMZN | Shares | $5.9M | 28K |
| Ishares Tr | IVE | Shares | $5.8M | 27K |
| Vanguard Mun Bd Fds | VTEB | Shares | $5.8M | 115K |
| Innovator Etfs Trust | BUFF | Shares | $5.6M | 114K |
| Innovator Etfs Trust | UMAR | Shares | $5.5M | 139K |
| Spdr Gold Tr | GLD | Shares | $5.1M | 12K |
| Marathon Pete Corp | MPC | Shares | $5.0M | 21K |
| Home Depot Inc | HD | Shares | $5.0M | 15K |
| Ishares Tr | USMV | Shares | $4.7M | 51K |
| Ishares U S Etf Tr | NEAR | Shares | $4.6M | 91K |
| Johnson & Johnson | JNJ | Shares | $4.6M | 19K |
| Vanguard Index Fds | VUG | Shares | $4.4M | 10K |
| Johnson Controls Internation | Shares | $4.3M | 33K | |
| Devon Energy Corp New | DVN | Shares | $4.3M | 86K |
| Vanguard Star Fds | VXUS | Shares | $4.2M | 54K |
| Ishares Inc | IEMG | Shares | $4.1M | 59K |
| Schwab Strategic Tr | SCHD | Shares | $4.1M | 134K |
| Verizon Communications Inc | VZ | Shares | $4.1M | 81K |
| Air Products And Chemicals I | APD | Shares | $3.9M | 14K |
| Unitedhealth Group Inc | UNH | Shares | $3.9M | 14K |
| Chubb Ltd Switz | Shares | $3.9M | 12K | |
| Motorola Solutions Inc | MSI | Shares | $3.9M | 9K |
| Cme Group Inc | CME | Shares | $3.9M | 13K |
| Analog Devices Inc | ADI | Shares | $3.8M | 12K |
| Eaton Corp Plc | Shares | $3.8M | 11K | |
| United Rentals Inc | URI | Shares | $3.6M | 5K |
| Union Pac Corp | UNP | Shares | $3.5M | 15K |
| Darden Restaurants Inc | DRI | Shares | $3.5M | 18K |
| Ishares Tr | IWD | Shares | $3.5M | 17K |
| Nextera Energy Inc | NEE | Shares | $3.5M | 38K |
| Abbvie Inc | ABBV | Shares | $3.4M | 16K |
| Ishares Tr | MUB | Shares | $3.3M | 31K |
| Alphabet Inc | GOOGL | Shares | $3.2M | 11K |
| Hca Healthcare Inc | HCA | Shares | $3.2M | 7K |
| Janus Detroit Str Tr | VNLA | Shares | $3.1M | 64K |
| Entergy Corp New | ETR | Shares | $3.0M | 27K |
| Comcast Corp New | CMCSA | Shares | $3.0M | 105K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $3.0M | 6K |
| Ishares Tr | IUSG | Shares | $3.0M | 19K |
| Cummins Inc | CMI | Shares | $3.0M | 5K |
| Blackrock Etf Trust | DYNF | Shares | $2.9M | 50K |
| Medtronic Plc | Shares | $2.9M | 33K | |
| Ishares Tr | IUSV | Shares | $2.8M | 27K |
| Best Buy Inc | BBY | Shares | $2.8M | 43K |
| Vanguard Bd Index Fds | BIV | Shares | $2.6M | 34K |
| Tjx Cos Inc New | TJX | Shares | $2.6M | 16K |
| Meta Platforms Inc | META | Shares | $2.5M | 4K |
| Ishares Tr | IMCG | Shares | $2.5M | 31K |
| Diamondback Energy Inc | FANG | Shares | $2.4M | 12K |
| Nvidia Corporation | NVDA | Shares | $2.4M | 14K |
| Ge Vernova Inc | GEV | Shares | $2.4M | 3K |
| Exxon Mobil Corp | XOM | Shares | $2.2M | 13K |
| Ishares Tr | MTUM | Shares | $2.2M | 9K |
| Ishares Tr | VLUE | Shares | $2.1M | 15K |
| Visa Inc | V | Shares | $2.1M | 7K |
| Allstate Corp | ALL | Shares | $2.1M | 10K |
| Fidelity Natl Information Sv | FIS | Shares | $2.1M | 45K |
| Ishares Tr | IMCV | Shares | $2.1M | 25K |
| Wells Fargo & Co | WFC | Shares | $2.0M | 25K |
| Advanced Micro Devices Inc | AMD | Shares | $2.0M | 10K |
| S&P Global Inc | SPGI | Shares | $2.0M | 5K |
| Amphenol Corp | APH | Shares | $1.9M | 15K |
| State Str Spdr S&P Midcap 40 | MDY | Shares | $1.9M | 3K |
| Dimensional Etf Trust | DFAC | Shares | $1.9M | 49K |
| Vanguard Intl Equity Index F | VEU | Shares | $1.9M | 25K |
| Edwards Lifesciences Corp | EW | Shares | $1.9M | 24K |
| Salesforce Inc | CRM | Shares | $1.9M | 10K |
| Iqvia Hldgs Inc | IQV | Shares | $1.9M | 11K |
| Amplify Etf Tr | DIVO | Shares | $1.8M | 41K |
| Innovator Etfs Trust | BUFB | Shares | $1.8M | 50K |
| Steris Plc | Shares | $1.8M | 8K | |
| Trane Technologies Plc | Shares | $1.8M | 4K | |
| Ishares Tr | IVW | Shares | $1.7M | 15K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.