Cauble & Harre Wealth Management, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$125.5M
Q ending 2026-03-31
Prior quarter
$119.3M
Q ending 2025-12-31
Change
+5.2% QoQ
Positions
74
reported holdings
Largest positions
All 74 reported positions, 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 |
|---|---|---|---|---|
| American Centy Etf Tr | AVUV | Shares | $12.5M | 106K |
| Ishares Gold Tr | IAU | Shares | $9.8M | 110K |
| Capital Grp Fixed Incm Etf T | CGSD | Shares | $8.8M | 342K |
| Capital Grp Fixed Incm Etf T | CGMU | Shares | $6.1M | 225K |
| Capital Group Dividend Value | CGDV | Shares | $5.9M | 125K |
| J P Morgan Exchange Traded F | JPST | Shares | $5.4M | 107K |
| Sprott Asset Management Lp | PHYS | Shares | $5.1M | 142K |
| J P Morgan Exchange Traded F | JPIE | Shares | $4.8M | 104K |
| Pacer Fds Tr | COWZ | Shares | $4.2M | 67K |
| Select Sector Spdr Tr | XLE | Shares | $4.0M | 69K |
| American Centy Etf Tr | AVLV | Shares | $3.6M | 41K |
| American Centy Etf Tr | AVDE | Shares | $3.6M | 40K |
| Vanguard Index Fds | VOO | Shares | $3.5M | 5K |
| Capital Grp Fixed Incm Etf T | CGSM | Shares | $2.3M | 89K |
| J P Morgan Exchange Traded F | JAVA | Shares | $2.3M | 30K |
| Microsoft Corp | MSFT | Shares | $2.2M | 5K |
| Cambria Etf Tr | TRTY | Shares | $2.0M | 65K |
| Etfs Gold Tr | SGOL | Shares | $1.9M | 42K |
| Ishares Tr | IVV | Shares | $1.8M | 2K |
| Farmland Partners Inc | FPI | Shares | $1.8M | 170K |
| Nvidia Corporation | NVDA | Shares | $1.7M | 8K |
| Cambria Etf Tr | SYLD | Shares | $1.6M | 21K |
| Capital Grp Fixed Incm Etf T | CGCB | Shares | $1.5M | 56K |
| Caterpillar Inc | CAT | Shares | $1.3M | 1K |
| Spdr Gold Tr | GLD | Shares | $1.1M | 2K |
| Adobe Inc | ADBE | Shares | $1.1M | 4K |
| Cisco Sys Inc | CSCO | Shares | $1.1M | 11K |
| Ishares Tr | DGRO | Shares | $1.0M | 14K |
| Amdocs Ltd | Shares | $1.0M | 16K | |
| American Centy Etf Tr | AVXC | Shares | $1.0M | 13K |
| Alphabet Inc | GOOG | Shares | $987K | 3K |
| Vanguard Whitehall Fds | VYM | Shares | $976K | 6K |
| Enovix Corporation | ENVX | Shares | $943K | 135K |
| Apple Inc | AAPL | Shares | $943K | 3K |
| Accenture Plc Ireland | Shares | $920K | 5K | |
| Vanguard Specialized Funds | VIG | Shares | $867K | 4K |
| J P Morgan Exchange Traded F | JMUB | Shares | $774K | 15K |
| Ishares Tr | TIP | Shares | $717K | 6K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $679K | 920 |
| Cambria Etf Tr | EYLD | Shares | $658K | 14K |
| Mastercard Incorporated | MA | Shares | $656K | 1K |
| American Centy Etf Tr | AVEM | Shares | $605K | 6K |
| American Centy Etf Tr | AVUS | Shares | $604K | 5K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $591K | 1K |
| Vanguard Bd Index Fds | BSV | Shares | $575K | 7K |
| Southern Copper Corp | SCCO | Shares | $534K | 3K |
| Oreilly Automotive Inc | ORLY | Shares | $485K | 5K |
| Commerce Bancshares Inc | CBSH | Shares | $484K | 9K |
| Northern Tr Corp | NTRS | Shares | $481K | 3K |
| Jpmorgan Chase & Co | JPM | Shares | $476K | 2K |
| Ishares Tr | XT | Shares | $467K | 6K |
| Alphabet Inc | GOOGL | Shares | $459K | 1K |
| Newmont Corp | NEM | Shares | $428K | 5K |
| Johnson & Johnson | JNJ | Shares | $408K | 2K |
| Vanguard Scottsdale Fds | VTHR | Shares | $403K | 1K |
| Ishares Tr | ITOT | Shares | $380K | 2K |
| Merck & Co Inc | MRK | Shares | $367K | 3K |
| Oracle Corp | ORCL | Shares | $365K | 2K |
| Exxon Mobil Corp | XOM | Shares | $334K | 2K |
| Goldman Sachs Etf Tr | GSLC | Shares | $312K | 2K |
| Novartis Ag | NVS | Shares | $309K | 2K |
| Capital Grp Fixed Incm Etf T | CGCP | Shares | $281K | 13K |
| Schwab Strategic Tr | SCHB | Shares | $280K | 10K |
| Abbvie Inc | ABBV | Shares | $275K | 1K |
| Amazon Com Inc | AMZN | Shares | $273K | 1K |
| Abbott Laboratories | ABT | Shares | $272K | 3K |
| Sprott Asset Management Lp | PSLV | Shares | $271K | 10K |
| J P Morgan Exchange Traded F | HELO | Shares | $265K | 4K |
| Idexx Labs Inc | IDXX | Shares | $248K | 464 |
| Goldman Sachs Physical Gold | AAAU | Shares | $239K | 5K |
| Ge Aerospace | GE | Shares | $228K | 768 |
| Enbridge Inc | ENB | Shares | $220K | 4K |
| Ge Vernova Inc | GEV | Shares | $206K | 192 |
| Pfizer Inc | PFE | Shares | $205K | 8K |
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.