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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
DIS icon
176
Walt Disney
DIS
$181B
$483K 0.05%
5,015
-274
-5% -$29K
ESGE icon
177
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$480K 0.05%
10,565
-382
-3% -$18.1K
EMXC icon
178
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$474K 0.05%
6,028
-788
-12% -$63.4K
SDY icon
179
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$474K 0.05%
3,248
-15
-0.5% -$2.23K
BAPR icon
180
Innovator US Equity Buffer ETF April
BAPR
$411M
$456K 0.05%
+9,306
New +$450K
COP icon
181
ConocoPhillips
COP
$141B
$455K 0.05%
+3,448
New +$382K
CVX icon
182
Chevron
CVX
$366B
$454K 0.05%
2,195
+454
+26% +$82.8K
VOT icon
183
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$431K 0.05%
1,676
-53
-3% -$14.5K
BSEP icon
184
Innovator US Equity Buffer ETF September
BSEP
$217M
$429K 0.05%
8,923
– –
KO icon
185
Coca-Cola
KO
$375B
$428K 0.05%
5,624
+538
+11% +$40.7K
NFLX icon
186
Netflix
NFLX
$309B
$419K 0.05%
4,354
+456
+12% +$40.2K
XTEN icon
187
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
$418K 0.05%
9,112
+1,162
+15% +$53.9K
GS icon
188
Goldman Sachs
GS
$303B
$416K 0.05%
492
+111
+29% +$99K
GOVT icon
189
iShares US Treasury Bond ETF
GOVT
$43.6B
$416K 0.05%
18,155
+4,352
+32% +$100K
CBSH icon
190
Commerce Bancshares
CBSH
$8.5B
$402K 0.04%
8,162
+97
+1% +$5.04K
MA icon
191
Mastercard
MA
$493B
$394K 0.04%
788
-25
-3% -$13.2K
DDFO
192
Innovator Equity Dual Directional 15 Buffer ETF - October
DDFO
$101M
$394K 0.04%
18,354
– –
PSLV icon
193
Sprott Physical Silver Trust
PSLV
$13.2B
$393K 0.04%
16,100
-3,900
-20% -$106K
OKE icon
194
Oneok
OKE
$54.5B
$391K 0.04%
4,327
+21
+0.5% +$1.73K
HIMU
195
iShares High Yield Muni Active ETF
HIMU
$2.42B
$389K 0.04%
8,102
-791
-9% -$38.6K
FBND icon
196
Fidelity Total Bond ETF
FBND
$27.3B
$388K 0.04%
8,499
+105
+1% +$4.84K
VCLT icon
197
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$387K 0.04%
5,181
-186
-3% -$14.1K
VSGX icon
198
Vanguard ESG International Stock ETF
VSGX
$6.74B
$383K 0.04%
+5,336
New +$400K
IAPR icon
199
Innovator International Developed Power Buffer ETF April
IAPR
$202M
$371K 0.04%
+11,718
New +$366K
IAU icon
200
iShares Gold Trust
IAU
$67.5B
$370K 0.04%
4,197
+346
+9% +$31.7K
6 7
8
9 10

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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.