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Cauble & Harre Wealth Management Portfolio holdings

AUM $125M
This Fund
S&P 500
This Quarter Est. Return
+4.5%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$870K
Cap. Flow
+$1.03M
Cap. Flow %
0.83%
Top 10 Hldgs %
52.06%
Holding
77
New
3
Increased
22
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
IHI icon
iShares US Medical Devices ETF
IHI
+$2.98M
2
PYPL icon
PayPal
PYPL
+$1.14M
3
METL
Sprott Active Metals & Miners ETF
METL
+$799K
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$526K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$344K

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$920K
2
IAU icon
iShares Gold Trust
IAU
+$861K
3
PHYS icon
Sprott Physical Gold
PHYS
+$858K
4
DOX icon
Amdocs
DOX
+$700K
5
ADBE icon
Adobe
ADBE
+$492K

Sector Composition

Rank Sector Weight
1 Technology 5.4%
2 Financials 3.16%
3 Industrials 2.21%
4 Healthcare 1.67%
5 Real Estate 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSLV icon
76
Sprott Physical Silver Trust
PSLV
$14.4B
– –
-9,636
Closed -$271K
XOM icon
77
ExxonMobil
XOM
$661B
– –
-2,219
Closed -$334K
1 2 3
4

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Cauble & Harre Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Cauble & Harre Wealth Management held 77 positions worth $125M, down 0.69% from $126M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Cauble & Harre Wealth Management's Q2 2026 filing shows 3 new, 22 increased, 23 reduced and 5 closed positions. Its largest new stake was iShares US Medical Devices ETF: 58,768 shares worth $2.9M. The largest sale was Accenture, an estimated $920K.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 7.4% a quarter earlier, followed by Financials and Industrials.

  • Cauble & Harre Wealth Management's largest Q2 2026 buy was iShares US Medical Devices ETF: 58,768 shares worth $2.9M.
  • Cauble & Harre Wealth Management added most to Avantis US Large Cap Value ETF in Q2 2026, an estimated $526K increase.
  • Cauble & Harre Wealth Management's biggest Q2 2026 reduction was iShares Gold Trust, cutting an estimated $861K.
  • Cauble & Harre Wealth Management fully exited Accenture in Q2 2026, selling an estimated $920K.
  • Cauble & Harre Wealth Management's ten largest holdings make up 52% of its $125M portfolio in Q2 2026.
  • Cauble & Harre Wealth Management opened 3 new positions and closed 5 in Q2 2026.
  • Cauble & Harre Wealth Management's portfolio value fell 0.69% quarter-over-quarter to $125M.

Based on Cauble & Harre Wealth Management's 13F filing for Q2 2026, filed 11 Aug 2026.