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CWMK

Caliber Wealth Management (Kansas) Portfolio holdings

AUM $1.04B
1-Year Est. Return 25.31%
This Fund
S&P 500
This Quarter Est. Return
-0.58%
1 Year Est. Return
+25.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$914M
AUM Growth
-$15.4M
Cap. Flow
-$4.22M
Cap. Flow %
-0.46%
Top 10 Hldgs %
44.42%
Holding
282
New
22
Increased
112
Reduced
113
Closed
12

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.3M
2
UMAR icon
Innovator US Equity Ultra Buffer ETF March
UMAR
+$5.57M
3
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$5.22M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$4.53M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$3.5M

Top Sells

Rank Stock Value
1
ZMAR
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
+$20.9M
2
SLV icon
iShares Silver Trust
SLV
+$7.56M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$3.23M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.87M
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$1.85M

Sector Composition

Rank Sector Weight
1 Technology 5.18%
2 Financials 3.27%
3 Healthcare 3.11%
4 Industrials 3.02%
5 Consumer Discretionary 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
251
Cognizant
CTSH
$26B
$224K 0.02%
3,647
+726
+25% +$52K
GIS icon
252
General Mills
GIS
$19.7B
$222K 0.02%
+5,967
New +$259K
PSX icon
253
Phillips 66
PSX
$81.4B
$222K 0.02%
+1,219
New +$191K
SUB icon
254
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$220K 0.02%
2,068
-1,728
-46% -$185K
DFAS icon
255
Dimensional US Small Cap ETF
DFAS
$15.7B
$219K 0.02%
3,075
– –
DUK icon
256
Duke Energy
DUK
$97.3B
$217K 0.02%
+1,656
New +$207K
JMUB icon
257
JPMorgan Municipal ETF
JMUB
$8.47B
$215K 0.02%
4,307
+5
+0.1% +$254
VYM icon
258
Vanguard High Dividend Yield ETF
VYM
$82.8B
$213K 0.02%
1,439
-126
-8% -$18.9K
IDV icon
259
iShares International Select Dividend ETF
IDV
$8.51B
$212K 0.02%
+4,992
New +$210K
SPIB icon
260
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$212K 0.02%
6,318
+71
+1% +$2.4K
XLE icon
261
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$211K 0.02%
+3,452
New +$185K
EVRG icon
262
Evergy
EVRG
$19.2B
$210K 0.02%
+2,567
New +$203K
COF icon
263
Capital One
COF
$134B
$209K 0.02%
1,146
+23
+2% +$4.81K
KAPR icon
264
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
$206K 0.02%
+5,688
New +$203K
DDFS
265
Innovator Equity Dual Directional 15 Buffer ETF - September
DDFS
$45.5M
$206K 0.02%
9,756
– –
IBDR icon
266
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.4B
$205K 0.02%
8,448
+12
+0.1% +$291
ZJUL
267
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$185M
$203K 0.02%
6,968
– –
BITB icon
268
Bitwise Bitcoin ETF
BITB
$2.49B
$202K 0.02%
+5,501
New +$228K
TMO icon
269
Thermo Fisher Scientific
TMO
$220B
$201K 0.02%
409
+59
+17% +$32K
RFMZ
270
RiverNorth Flexible Municipal Income Fund II
RFMZ
$322M
$152K 0.02%
12,000
– –
ABT icon
271
Abbott
ABT
$187B
– –
-2,093
Closed -$262K
AMAT icon
272
Applied Materials
AMAT
$428B
– –
-947
Closed -$243K
CMF icon
273
iShares California Muni Bond ETF
CMF
$4.62B
– –
-8,164
Closed -$469K
ET icon
274
Energy Transfer Partners
ET
$69.3B
– –
-11,346
Closed -$187K
FREL icon
275
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
– –
-14,138
Closed -$380K
8 9 10
11
12

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CFFNO
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Caliber Wealth Management (Kansas)'s Q1 2026 Portfolio in Review

As of Q1 2026, Caliber Wealth Management (Kansas) held 282 positions worth $914M, down 1.7% from $929M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Caliber Wealth Management (Kansas)'s Q1 2026 filing shows 22 new, 112 increased, 113 reduced and 12 closed positions. Its largest new stake was Innovator US Equity Ultra Buffer ETF March: 138,550 shares worth $5.51M. The largest sale was Innovator Equity Defined Protection ETF - 1 Yr March, an estimated $20.9M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 5.6% a quarter earlier, followed by Financials and Healthcare.

  • Caliber Wealth Management (Kansas)'s largest Q1 2026 buy was Innovator US Equity Ultra Buffer ETF March: 138,550 shares worth $5.51M.
  • Caliber Wealth Management (Kansas) added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $16.3M increase.
  • Caliber Wealth Management (Kansas)'s biggest Q1 2026 reduction was Innovator Equity Defined Protection ETF - 1 Yr March, cutting an estimated $20.9M.
  • Caliber Wealth Management (Kansas) fully exited Invesco S&P 500 Top 50 ETF in Q1 2026, selling an estimated $684K.
  • Caliber Wealth Management (Kansas)'s ten largest holdings make up 44% of its $914M portfolio in Q1 2026.
  • Caliber Wealth Management (Kansas) opened 22 new positions and closed 12 in Q1 2026.
  • Caliber Wealth Management (Kansas)'s portfolio value fell 1.7% quarter-over-quarter to $914M.

Based on Caliber Wealth Management (Kansas)'s 13F filing for Q1 2026, filed 23 Apr 2026.