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CHWM

Cauble & Harre Wealth Management Portfolio holdings

AUM $125M
This Fund
S&P 500
This Quarter Est. Return
+2.5%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$6.25M
Cap. Flow
-$1.73M
Cap. Flow %
-1.38%
Top 10 Hldgs %
53.08%
Holding
81
New
11
Increased
13
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
TRTY icon
Cambria Trinity ETF
TRTY
+$1.97M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.31M
3
ACN icon
Accenture
ACN
+$1.26M
4
ADBE icon
Adobe
ADBE
+$1.21M
5
DOX icon
Amdocs
DOX
+$1.19M

Top Sells

Rank Stock Value
1
PSLV icon
Sprott Physical Silver Trust
PSLV
+$3.13M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$2.05M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.57M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.39M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$621K

Sector Composition

Rank Sector Weight
1 Technology 7.39%
2 Financials 2.14%
3 Industrials 2.12%
4 Healthcare 1.66%
5 Real Estate 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
26
Adobe
ADBE
$109B
$1.06M 0.84%
+4,381
New +$1.21M
CSCO icon
27
Cisco
CSCO
$438B
$1.05M 0.84%
10,605
-475
-4% -$37.2K
DGRO icon
28
iShares Core Dividend Growth ETF
DGRO
$43.9B
$1.04M 0.83%
14,180
– –
DOX icon
29
Amdocs
DOX
$6.51B
$1.01M 0.81%
+16,279
New +$1.19M
AVXC icon
30
Avantis Emerging Markets ex-China Equity ETF
AVXC
$452M
$1M 0.8%
+12,565
New +$873K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.2T
$987K 0.79%
2,571
– –
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$83.1B
$976K 0.78%
6,260
-67
-1% -$10.1K
ENVX icon
33
Enovix
ENVX
$742M
$943K 0.75%
135,294
-3,087
-2% -$19.3K
AAPL icon
34
Apple
AAPL
$4.52T
$943K 0.75%
3,198
-81
-2% -$21.1K
ACN icon
35
Accenture
ACN
$114B
$920K 0.73%
+5,420
New +$1.26M
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$114B
$867K 0.69%
3,788
-6,242
-62% -$1.39M
JMUB icon
37
JPMorgan Municipal ETF
JMUB
$8.77B
$774K 0.62%
15,400
-8,400
-35% -$426K
TIP icon
38
iShares TIPS Bond ETF
TIP
$15.1B
$717K 0.57%
6,453
+3
+0% +$332
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$679K 0.54%
920
– –
EYLD icon
40
Cambria Emerging Shareholder Yield ETF
EYLD
$909M
$658K 0.52%
+14,494
New +$608K
MA icon
41
Mastercard
MA
$525B
$656K 0.52%
1,312
– –
AVEM icon
42
Avantis Emerging Markets Equity ETF
AVEM
$28B
$605K 0.48%
+6,495
New +$539K
AVUS icon
43
Avantis US Equity ETF
AVUS
$14.4B
$604K 0.48%
4,850
+2,585
+114% +$296K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.08T
$591K 0.47%
1,218
– –
BSV icon
45
Vanguard Short-Term Bond ETF
BSV
$45.7B
$575K 0.46%
7,378
-47
-0.6% -$3.7K
SCCO icon
46
Southern Copper
SCCO
$186B
$534K 0.43%
2,849
+204
+8% +$36.9K
ORLY icon
47
O'Reilly Automotive
ORLY
$73.1B
$485K 0.39%
5,280
– –
CBSH icon
48
Commerce Bancshares
CBSH
$8.35B
$484K 0.39%
9,472
– –
NTRS icon
49
Northern Trust
NTRS
$34.2B
$481K 0.38%
2,961
– –
JPM icon
50
JPMorgan Chase
JPM
$948B
$476K 0.38%
1,562
-96
-6% -$29.1K
1
2
3 4

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Cauble & Harre Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Cauble & Harre Wealth Management held 81 positions worth $126M, up 5.2% from $119M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Cauble & Harre Wealth Management's Q1 2026 filing shows 11 new, 13 increased, 31 reduced and 7 closed positions. Its largest new stake was Cambria Trinity ETF: 65,460 shares worth $2.05M. The largest sale was Sprott Physical Silver Trust, an estimated $3.13M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 5.5% a quarter earlier, followed by Financials and Industrials.

  • Cauble & Harre Wealth Management's largest Q1 2026 buy was Cambria Trinity ETF: 65,460 shares worth $2.05M.
  • Cauble & Harre Wealth Management added most to Avantis US Large Cap Value ETF in Q1 2026, an estimated $1.31M increase.
  • Cauble & Harre Wealth Management's biggest Q1 2026 reduction was Sprott Physical Silver Trust, cutting an estimated $3.13M.
  • Cauble & Harre Wealth Management fully exited Simplify Health Care ETF in Q1 2026, selling an estimated $304K.
  • Cauble & Harre Wealth Management's ten largest holdings make up 53% of its $126M portfolio in Q1 2026.
  • Cauble & Harre Wealth Management opened 11 new positions and closed 7 in Q1 2026.
  • Cauble & Harre Wealth Management's portfolio value rose 5.2% quarter-over-quarter to $126M.

Based on Cauble & Harre Wealth Management's 13F filing for Q1 2026, filed 14 May 2026.