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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
+13.5%
1 Year Est. Return
+25.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$122M
Cap. Flow
+$17.9M
Cap. Flow %
1.73%
Top 10 Hldgs %
44.69%
Holding
314
New
44
Increased
114
Reduced
118
Closed
14

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$3.67M
2
SCI icon
Service Corp International
SCI
+$3.61M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$2.88M
4
EQIX icon
Equinix
EQIX
+$2.4M
5
NVDA icon
NVIDIA
NVDA
+$2.03M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$3.01M
2
BBY icon
Best Buy
BBY
+$2.75M
3
MDT icon
Medtronic
MDT
+$2M
4
SPGI icon
S&P Global
SPGI
+$1.97M
5
UNH icon
UnitedHealth
UNH
+$1.89M

Sector Composition

Rank Sector Weight
1 Technology 6.19%
2 Industrials 3.52%
3 Financials 2.95%
4 Consumer Discretionary 2.65%
5 Healthcare 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
276
Oracle
ORCL
$345B
$225K 0.02%
1,534
-2,071
-57% -$375K
BDX icon
277
Becton Dickinson
BDX
$46.2B
$225K 0.02%
+1,485
New +$222K
PEG icon
278
Public Service Enterprise Group
PEG
$38.8B
$220K 0.02%
2,705
-201
-7% -$16.1K
JMUB icon
279
JPMorgan Municipal ETF
JMUB
$8.34B
$218K 0.02%
4,313
+6
+0.1% +$302
T icon
280
AT&T
T
$167B
$216K 0.02%
+10,411
New +$258K
BSX icon
281
Boston Scientific
BSX
$68.7B
$215K 0.02%
5,026
-2,802
-36% -$152K
DDFS
282
Innovator Equity Dual Directional 15 Buffer ETF - September
DDFS
$46.3M
$214K 0.02%
9,756
– –
DUK icon
283
Duke Energy
DUK
$100B
$214K 0.02%
1,688
+32
+2% +$4.04K
SCHB icon
284
Schwab US Broad Market ETF
SCHB
$42.7B
$211K 0.02%
+7,302
New +$204K
IDV icon
285
iShares International Select Dividend ETF
IDV
$8.33B
$208K 0.02%
5,015
+23
+0.5% +$1.01K
SCHX icon
286
Schwab US Large- Cap ETF
SCHX
$71B
$207K 0.02%
+7,045
New +$201K
GM icon
287
General Motors
GM
$82.2B
$207K 0.02%
+2,688
New +$211K
VIOV icon
288
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.86B
$207K 0.02%
+1,761
New +$195K
EL icon
289
Estee Lauder
EL
$30.8B
$206K 0.02%
2,614
-671
-20% -$54.2K
IBDR icon
290
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.43B
$205K 0.02%
8,465
+17
+0.2% +$412
VRT icon
291
Vertiv
VRT
$86.9B
$205K 0.02%
+612
New +$194K
DE icon
292
Deere & Co
DE
$166B
$205K 0.02%
+323
New +$187K
JAZZ icon
293
Jazz Pharmaceuticals
JAZZ
$16.2B
$205K 0.02%
850
-415
-33% -$90.9K
SPIB icon
294
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$205K 0.02%
6,116
-202
-3% -$6.76K
CNI icon
295
Canadian National Railway
CNI
$78.5B
$203K 0.02%
+1,700
New +$194K
FCX icon
296
Freeport-McMoran
FCX
$86.8B
$203K 0.02%
+3,221
New +$207K
SCHZ icon
297
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$201K 0.02%
8,700
-2,068
-19% -$47.9K
PGR icon
298
Progressive
PGR
$128B
$201K 0.02%
+919
New +$185K
RFMZ
299
RiverNorth Flexible Municipal Income Fund II
RFMZ
$319M
$164K 0.02%
12,000
– –
BBY icon
300
Best Buy
BBY
$19.1B
– –
-42,882
Closed -$2.75M
9 10 11
12
13

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Caliber Wealth Management (Kansas)'s Q2 2026 Portfolio in Review

As of Q2 2026, Caliber Wealth Management (Kansas) held 314 positions worth $1.04B, up 13% from $914M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Caliber Wealth Management (Kansas)'s Q2 2026 filing shows 44 new, 114 increased, 118 reduced and 14 closed positions. Its largest new stake was Service Corp International: 46,130 shares worth $3.5M. The largest sale was Comcast, an estimated $3.01M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 5.2% a quarter earlier, followed by Industrials and Financials.

  • Caliber Wealth Management (Kansas)'s largest Q2 2026 buy was Service Corp International: 46,130 shares worth $3.5M.
  • Caliber Wealth Management (Kansas) added most to PGIM Ultra Short Bond ETF in Q2 2026, an estimated $3.67M increase.
  • Caliber Wealth Management (Kansas)'s biggest Q2 2026 reduction was Medtronic, cutting an estimated $2M.
  • Caliber Wealth Management (Kansas) fully exited Comcast in Q2 2026, selling an estimated $3.01M.
  • Caliber Wealth Management (Kansas)'s ten largest holdings make up 45% of its $1.04B portfolio in Q2 2026.
  • Caliber Wealth Management (Kansas) opened 44 new positions and closed 14 in Q2 2026.
  • Caliber Wealth Management (Kansas)'s portfolio value rose 13% quarter-over-quarter to $1.04B.

Based on Caliber Wealth Management (Kansas)'s 13F filing for Q2 2026, filed 22 Jul 2026.