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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
AVUV icon
1
Avantis US Small Cap Value ETF
AVUV
$31.2B
$12.5M 9.98%
105,873
-14,290
-12% -$1.57M
IAU icon
2
iShares Gold Trust
IAU
$69.2B
$9.76M 7.78%
110,073
-4,064
-4% -$373K
CGSD icon
3
Capital Group Short Duration Income ETF
CGSD
$2.49B
$8.84M 7.04%
342,329
-3,573
-1% -$92.9K
CGMU icon
4
Capital Group Municipal Income ETF
CGMU
$6.61B
$6.14M 4.89%
224,736
+10,035
+5% +$277K
CGDV icon
5
Capital Group Dividend Value ETF
CGDV
$38.6B
$5.94M 4.73%
125,012
-46,053
-27% -$2.05M
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$5.4M 4.3%
107,011
-313
-0.3% -$15.8K
PHYS icon
7
Sprott Physical Gold
PHYS
$16.8B
$5.06M 4.03%
141,721
-14,952
-10% -$553K
JPIE icon
8
JPMorgan Income ETF
JPIE
$10.6B
$4.76M 3.79%
103,523
+933
+0.9% +$43.2K
COWZ icon
9
Pacer US Cash Cows 100 ETF
COWZ
$20.1B
$4.24M 3.38%
67,190
-9,882
-13% -$621K
XLE icon
10
State Street Energy Select Sector SPDR ETF
XLE
$40.8B
$3.97M 3.16%
69,012
-9,693
-12% -$520K
AVLV icon
11
Avantis US Large Cap Value ETF
AVLV
$19.1B
$3.62M 2.88%
41,137
+16,116
+64% +$1.31M
AVDE icon
12
Avantis International Equity ETF
AVDE
$19.2B
$3.6M 2.87%
39,623
+11,964
+43% +$1.04M
VOO icon
13
Vanguard S&P 500 ETF
VOO
$1.02T
$3.54M 2.82%
5,213
+207
+4% +$129K
CGSM icon
14
Capital Group Short Duration Municipal Income ETF
CGSM
$1.58B
$2.33M 1.86%
88,518
+11,072
+14% +$293K
JAVA icon
15
JPMorgan Active Value ETF
JAVA
$7.15B
$2.31M 1.84%
30,313
-1,603
-5% -$119K
MSFT icon
16
Microsoft
MSFT
$3.65T
$2.21M 1.76%
5,417
-78
-1% -$32.6K
TRTY icon
17
Cambria Trinity ETF
TRTY
$281M
$2.05M 1.63%
+65,460
New +$1.97M
SGOL icon
18
abrdn Physical Gold Shares ETF
SGOL
$7.8B
$1.87M 1.49%
41,747
+3,354
+9% +$156K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$894B
$1.83M 1.46%
2,472
– –
FPI
20
Farmland Partners
FPI
$448M
$1.76M 1.41%
169,599
-52,353
-24% -$600K
NVDA icon
21
NVIDIA
NVDA
$5.16T
$1.72M 1.37%
7,790
-420
-5% -$77.1K
SYLD icon
22
Cambria Shareholder Yield ETF
SYLD
$1.02B
$1.61M 1.28%
20,628
+2,953
+17% +$221K
CGCB icon
23
Capital Group Core Bond ETF
CGCB
$6.5B
$1.47M 1.17%
56,185
+10,243
+22% +$272K
CAT icon
24
Caterpillar
CAT
$373B
$1.29M 1.03%
1,412
-170
-11% -$118K
GLD icon
25
SPDR Gold Trust
GLD
$156B
$1.07M 0.85%
2,468
-617
-20% -$276K
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.