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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
IEFA icon
76
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
-2,386
Closed -$213K
JEPI icon
77
JPMorgan Equity Premium Income ETF
JEPI
$46.5B
– –
-3,848
Closed -$222K
PINK icon
78
Simplify Health Care ETF
PINK
$386M
– –
-8,313
Closed -$304K
QGRO icon
79
American Century US Quality Growth ETF
QGRO
$2B
– –
-2,350
Closed -$269K
VIGI icon
80
Vanguard International Dividend Appreciation ETF
VIGI
$9.27B
– –
-2,664
Closed -$244K
VTI icon
81
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
– –
-620
Closed -$208K
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.