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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
EFG icon
126
iShares MSCI EAFE Growth ETF
EFG
$17B
$1.14M 0.12%
10,203
-539
-5% -$63.4K
VCSH icon
127
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.09M 0.12%
13,783
-83
-0.6% -$6.61K
USHY icon
128
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$1.05M 0.12%
28,588
+243
+0.9% +$9.06K
ZMAR
129
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$114M
$1.04M 0.11%
37,731
-756,514
-95% -$20.9M
MELI icon
130
Mercado Libre
MELI
$92.8B
$1.01M 0.11%
583
-4
-0.7% -$7.72K
ZJAN
131
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$116M
$998K 0.11%
36,616
– –
FVD icon
132
First Trust Value Line Dividend Fund
FVD
$8.38B
$997K 0.11%
21,202
-28,162
-57% -$1.35M
ESML icon
133
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.89B
$993K 0.11%
21,123
+61
+0.3% +$2.96K
CAT icon
134
Caterpillar
CAT
$394B
$971K 0.11%
1,371
-3
-0.2% -$2.08K
RSP icon
135
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$936K 0.1%
4,879
+93
+2% +$18.4K
XJH icon
136
iShares ESG Screened S&P Mid-Cap ETF
XJH
$427M
$925K 0.1%
20,394
– –
IUSB icon
137
iShares Core Universal USD Bond ETF
IUSB
$43B
$868K 0.1%
18,795
-1,964
-9% -$91.5K
TSLA icon
138
Tesla
TSLA
$1.26T
$852K 0.09%
2,291
-810
-26% -$334K
TMUS icon
139
T-Mobile US
TMUS
$193B
$831K 0.09%
3,957
+322
+9% +$66.1K
PKW icon
140
Invesco BuyBack Achievers ETF
PKW
$1.75B
$831K 0.09%
6,329
– –
PAUG icon
141
Innovator US Equity Power Buffer ETF August
PAUG
$864M
$821K 0.09%
19,226
– –
SPDW icon
142
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$798K 0.09%
17,470
-21,793
-56% -$1.02M
CPAG
143
F/m Compoundr U.S. Aggregate Bond ETF
CPAG
$145M
$794K 0.09%
7,772
+2,893
+59% +$297K
IAGG icon
144
iShares Core International Aggregate Bond Fund
IAGG
$11B
$792K 0.09%
15,828
+1,618
+11% +$81.3K
JPST icon
145
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$789K 0.09%
15,586
+129
+0.8% +$6.53K
MOAT icon
146
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$733K 0.08%
7,584
-1,072
-12% -$111K
BAC icon
147
Bank of America
BAC
$441B
$732K 0.08%
15,011
+1,551
+12% +$80K
COST icon
148
Costco
COST
$421B
$717K 0.08%
719
+50
+7% +$48.7K
HYMB icon
149
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$706K 0.08%
28,455
-1,890
-6% -$47.4K
BOCT icon
150
Innovator US Equity Buffer ETF October
BOCT
$288M
$704K 0.08%
14,681
– –
4 5
6
7 8

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CFFNO
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CM
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MSIIA
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OPFM
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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.