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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
IEF icon
151
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$697K 0.08%
7,298
-396
-5% -$38.1K
LUV icon
152
Southwest Airlines
LUV
$23B
$686K 0.08%
18,258
+6,320
+53% +$285K
EYLD icon
153
Cambria Emerging Shareholder Yield ETF
EYLD
$871M
$685K 0.07%
16,536
-10,207
-38% -$428K
VIG icon
154
Vanguard Dividend Appreciation ETF
VIG
$114B
$681K 0.07%
3,166
-13
-0.4% -$2.9K
KRP icon
155
Kimbell Royalty Partners
KRP
$1.43B
$681K 0.07%
47,051
-2,585
-5% -$35.4K
CAH icon
156
Cardinal Health
CAH
$55.7B
$668K 0.07%
3,160
-41
-1% -$8.83K
BBDC icon
157
Barings BDC
BBDC
$963M
$664K 0.07%
80,650
-41,103
-34% -$360K
CGNX icon
158
Cognex
CGNX
$11.3B
$661K 0.07%
13,492
-378
-3% -$17.6K
LLY icon
159
Eli Lilly
LLY
$1.06T
$620K 0.07%
674
+84
+14% +$85.2K
CSCO icon
160
Cisco
CSCO
$476B
$617K 0.07%
7,954
-379
-5% -$29.7K
OEF icon
161
iShares S&P 100 ETF
OEF
$20.5B
$601K 0.07%
1,891
-12
-0.6% -$4.02K
EAGG icon
162
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$597K 0.07%
12,558
+202
+2% +$9.68K
MRK icon
163
Merck
MRK
$317B
$590K 0.06%
4,902
-1,376
-22% -$159K
XLI icon
164
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$584K 0.06%
3,610
+1
+0% +$168
VNQ icon
165
Vanguard Real Estate ETF
VNQ
$38.8B
$565K 0.06%
6,365
-2,651
-29% -$243K
CORO
166
iShares International Country Rotation Active ETF
CORO
$7.97B
$535K 0.06%
+16,640
New +$548K
ORCL icon
167
Oracle
ORCL
$413B
$530K 0.06%
3,605
+643
+22% +$105K
BAI
168
iShares A.I. Innovation and Tech Active ETF
BAI
$13.5B
$516K 0.06%
15,673
+2,971
+23% +$102K
VGT icon
169
Vanguard Information Technology ETF
VGT
$147B
$513K 0.06%
5,880
-96
-2% -$8.84K
ACWX icon
170
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$511K 0.06%
+7,469
New +$527K
MCD icon
171
McDonald's
MCD
$196B
$505K 0.06%
1,626
+211
+15% +$67.2K
SKYY icon
172
First Trust Cloud Computing ETF
SKYY
$3.01B
$492K 0.05%
4,500
– –
BSX icon
173
Boston Scientific
BSX
$71.4B
$491K 0.05%
7,828
+476
+6% +$38.1K
TLH icon
174
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$486K 0.05%
4,826
+1,065
+28% +$109K
XLF icon
175
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$485K 0.05%
9,832
-2,646
-21% -$138K
5 6
7
8 9

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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.