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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
XT icon
51
iShares Future Exponential Technologies ETF
XT
$3.95B
$467K 0.37%
5,922
+1,896
+47% +$135K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.24T
$459K 0.37%
1,186
– –
NEM icon
53
Newmont
NEM
$142B
$428K 0.34%
4,579
-995
-18% -$115K
JNJ icon
54
Johnson & Johnson
JNJ
$658B
$408K 0.33%
1,821
-5
-0.3% -$1.17K
VTHR icon
55
Vanguard Russell 3000 ETF
VTHR
$4.81B
$403K 0.32%
1,240
– –
ITOT icon
56
iShares Core S&P Total US Stock Market ETF
ITOT
$97B
$380K 0.3%
2,360
– –
MRK icon
57
Merck
MRK
$386B
$367K 0.29%
3,262
– –
ORCL icon
58
Oracle
ORCL
$417B
$365K 0.29%
1,954
– –
XOM icon
59
ExxonMobil
XOM
$661B
$334K 0.27%
2,219
-480
-18% -$70K
GSLC icon
60
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$312K 0.25%
2,232
-680
-23% -$89.2K
NVS icon
61
Novartis
NVS
$304B
$309K 0.25%
2,085
– –
CGCP icon
62
Capital Group Core Plus Income ETF
CGCP
$8.6B
$281K 0.22%
12,569
-3,991
-24% -$90.4K
SCHB icon
63
Schwab US Broad Market ETF
SCHB
$44.6B
$280K 0.22%
9,852
-8,878
-47% -$233K
ABBV icon
64
AbbVie
ABBV
$470B
$275K 0.22%
1,325
-200
-13% -$44.4K
AMZN icon
65
Amazon
AMZN
$2.82T
$273K 0.22%
1,028
– –
ABT icon
66
Abbott
ABT
$201B
$272K 0.22%
3,228
– –
PSLV icon
67
Sprott Physical Silver Trust
PSLV
$14.4B
$271K 0.22%
9,636
-114,836
-92% -$3.13M
HELO icon
68
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.79B
$265K 0.21%
3,916
-143
-4% -$9.47K
IDXX icon
69
Idexx Laboratories
IDXX
$43.3B
$248K 0.2%
464
– –
AAAU icon
70
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.83B
$239K 0.19%
+5,150
New +$248K
GE icon
71
GE Aerospace
GE
$363B
$228K 0.18%
768
– –
ENB icon
72
Enbridge
ENB
$109B
$220K 0.18%
+4,016
New +$205K
GEV icon
73
GE Vernova
GEV
$247B
$206K 0.16%
+192
New +$150K
PFE icon
74
Pfizer
PFE
$163B
$205K 0.16%
+7,935
New +$211K
ADP icon
75
Automatic Data Processing
ADP
$112B
– –
-788
Closed -$204K
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.