Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $163M | 15.7% |
| American Centy ETF TRUS EQT ETF | US EQT ETF | $80.5M | 7.8% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $35.1M | 3.4% |
| iShares TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $33.7M | 3.3% |
| iShares TRCORE US AGGBD ET | CORE US AGGBD ET | $30.6M | 3.0% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $28.8M | 2.8% |
| American Centy ETF TRINTL EQT ETF | INTL EQT ETF | $24.3M | 2.3% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $23.6M | 2.3% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $22.1M | 2.1% |
| American Centy ETF TRAVANTIS EMGMKT | AVANTIS EMGMKT | $21.4M | 2.1% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $20.3M | 2.0% |
| Pgim ETF TRPGIM ULTRA SH BD | PGIM ULTRA SH BD | $18.7M | 1.8% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $18.3M | 1.8% |
| American Centy ETF TRUS SML CP VALU | US SML CP VALU | $15.1M | 1.5% |
| Select Sector SPDR TRST STR TECHN ETF | ST STR TECHN ETF | $15M | 1.4% |
| iShares Silver TRISHARES | ISHARES | $11.9M | 1.2% |
| Walmart Inc.COM | COM | $10.4M | 1.0% |
| Dimensional ETF TrustINTERNATNAL VAL | INTERNATNAL VAL | $10.3M | 1.0% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $9.85M | 1.0% |
| Broadcom Inc.COM | COM | $8.89M | 0.9% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $8.37M | 0.8% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $8.01M | 0.8% |
| Microsoft Corp.COM | COM | $7.86M | 0.8% |
| JPMORGAN Chase & COCOM | COM | $7.78M | 0.8% |
| Apple Inc.COM | COM | $7.73M | 0.7% |
| American Centy ETF TRINTL SMCP VLU | INTL SMCP VLU | $7.04M | 0.7% |
| iShares TR0-3 MTH TREASURY | 0-3 MTH TREASURY | $6.9M | 0.7% |
| Amazon Com Inc.COM | COM | $6.61M | 0.6% |
| Innovator ETFS TrustLADERD ALCTN PWR | LADERD ALCTN PWR | $6.43M | 0.6% |
| iShares TRS&P 500 VAL ETF | S&P 500 VAL ETF | $6.35M | 0.6% |
| Innovator ETFS TrustUS EQT ULTRA BF | US EQT ULTRA BF | $5.85M | 0.6% |
| Home Depot Inc.COM | COM | $5.73M | 0.6% |
| United Rentals Inc.COM | COM | $5.55M | 0.5% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $5.49M | 0.5% |
| Marathon Pete Corp.COM | COM | $5.32M | 0.5% |
| Vanguard Mun BD FdsTAX EXEMPT BD | TAX EXEMPT BD | $5.28M | 0.5% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $4.99M | 0.5% |
| iShares TRMSCI USA MIN ETF | MSCI USA MIN ETF | $4.9M | 0.5% |
| Johnson & JohnsonCOM | COM | $4.8M | 0.5% |
| Analog Devices Inc.COM | COM | $4.78M | 0.5% |
| Nvidia CorporationCOM | COM | $4.72M | 0.5% |
| Johnson Controls InternationSHS | SHS | $4.66M | 0.4% |
| iShares U S ETF TRSHOR DURA BD ETF | SHOR DURA BD ETF | $4.63M | 0.4% |
| Eaton Corp. PLCSHS | SHS | $4.56M | 0.4% |
| Vanguard Star FdsVG TL INTL STK F | VG TL INTL STK F | $4.55M | 0.4% |
| SPDR Gold TRGOLD SHS | GOLD SHS | $4.37M | 0.4% |
| Chubb LimitedCOM | COM | $4.16M | 0.4% |
| Schwab Strategic TRUS DIVIDEND EQ | US DIVIDEND EQ | $4.14M | 0.4% |
| Abbvie Inc.COM | COM | $4.09M | 0.4% |
| Union Pac Corp.COM | COM | $4.08M | 0.4% |
iShares TRCORE S&P500 ETF$163M
- Class
- CORE S&P500 ETF
- Share
- 15.7%
American Centy ETF TRUS EQT ETF$80.5M
- Class
- US EQT ETF
- Share
- 7.8%
iShares TRCORE S&P MCP ETF$35.1M
- Class
- CORE S&P MCP ETF
- Share
- 3.4%
iShares TRRUS 1000 GRW ETF$33.7M
- Class
- RUS 1000 GRW ETF
- Share
- 3.3%
iShares TRCORE US AGGBD ET$30.6M
- Class
- CORE US AGGBD ET
- Share
- 3.0%
Vanguard Index FdsTOTAL STK MKT$28.8M
- Class
- TOTAL STK MKT
- Share
- 2.8%
American Centy ETF TRINTL EQT ETF$24.3M
- Class
- INTL EQT ETF
- Share
- 2.3%
Vanguard Index FdsS&P 500 ETF SHS$23.6M
- Class
- S&P 500 ETF SHS
- Share
- 2.3%
iShares TRCORE S&P SCP ETF$22.1M
- Class
- CORE S&P SCP ETF
- Share
- 2.1%
American Centy ETF TRAVANTIS EMGMKT$21.4M
- Class
- AVANTIS EMGMKT
- Share
- 2.1%
iShares TRCORE MSCI EAFE$20.3M
- Class
- CORE MSCI EAFE
- Share
- 2.0%
Pgim ETF TRPGIM ULTRA SH BD$18.7M
- Class
- PGIM ULTRA SH BD
- Share
- 1.8%
Invesco Qqq TRUNIT SER 1$18.3M
- Class
- UNIT SER 1
- Share
- 1.8%
American Centy ETF TRUS SML CP VALU$15.1M
- Class
- US SML CP VALU
- Share
- 1.5%
Select Sector SPDR TRST STR TECHN ETF$15M
- Class
- ST STR TECHN ETF
- Share
- 1.4%
iShares Silver TRISHARES$11.9M
- Class
- ISHARES
- Share
- 1.2%
Walmart Inc.COM$10.4M
- Class
- COM
- Share
- 1.0%
Dimensional ETF TrustINTERNATNAL VAL$10.3M
- Class
- INTERNATNAL VAL
- Share
- 1.0%
Alphabet Inc.CAP STK CL C$9.85M
- Class
- CAP STK CL C
- Share
- 1.0%
Broadcom Inc.COM$8.89M
- Class
- COM
- Share
- 0.9%
Vanguard Index FdsMID CAP ETF$8.37M
- Class
- MID CAP ETF
- Share
- 0.8%
State Str SPDR S&P 500 ETF TTR UNIT$8.01M
- Class
- TR UNIT
- Share
- 0.8%
Microsoft Corp.COM$7.86M
- Class
- COM
- Share
- 0.8%
JPMORGAN Chase & COCOM$7.78M
- Class
- COM
- Share
- 0.8%
Apple Inc.COM$7.73M
- Class
- COM
- Share
- 0.7%
American Centy ETF TRINTL SMCP VLU$7.04M
- Class
- INTL SMCP VLU
- Share
- 0.7%
iShares TR0-3 MTH TREASURY$6.9M
- Class
- 0-3 MTH TREASURY
- Share
- 0.7%
Amazon Com Inc.COM$6.61M
- Class
- COM
- Share
- 0.6%
Innovator ETFS TrustLADERD ALCTN PWR$6.43M
- Class
- LADERD ALCTN PWR
- Share
- 0.6%
iShares TRS&P 500 VAL ETF$6.35M
- Class
- S&P 500 VAL ETF
- Share
- 0.6%
Innovator ETFS TrustUS EQT ULTRA BF$5.85M
- Class
- US EQT ULTRA BF
- Share
- 0.6%
Home Depot Inc.COM$5.73M
- Class
- COM
- Share
- 0.6%
United Rentals Inc.COM$5.55M
- Class
- COM
- Share
- 0.5%
Vanguard Index FdsGROWTH ETF$5.49M
- Class
- GROWTH ETF
- Share
- 0.5%
Marathon Pete Corp.COM$5.32M
- Class
- COM
- Share
- 0.5%
Vanguard Mun BD FdsTAX EXEMPT BD$5.28M
- Class
- TAX EXEMPT BD
- Share
- 0.5%
iShares Inc.CORE MSCI EMKT$4.99M
- Class
- CORE MSCI EMKT
- Share
- 0.5%
iShares TRMSCI USA MIN ETF$4.9M
- Class
- MSCI USA MIN ETF
- Share
- 0.5%
Johnson & JohnsonCOM$4.8M
- Class
- COM
- Share
- 0.5%
Analog Devices Inc.COM$4.78M
- Class
- COM
- Share
- 0.5%
Nvidia CorporationCOM$4.72M
- Class
- COM
- Share
- 0.5%
Johnson Controls InternationSHS$4.66M
- Class
- SHS
- Share
- 0.4%
iShares U S ETF TRSHOR DURA BD ETF$4.63M
- Class
- SHOR DURA BD ETF
- Share
- 0.4%
Eaton Corp. PLCSHS$4.56M
- Class
- SHS
- Share
- 0.4%
Vanguard Star FdsVG TL INTL STK F$4.55M
- Class
- VG TL INTL STK F
- Share
- 0.4%
SPDR Gold TRGOLD SHS$4.37M
- Class
- GOLD SHS
- Share
- 0.4%
Chubb LimitedCOM$4.16M
- Class
- COM
- Share
- 0.4%
Schwab Strategic TRUS DIVIDEND EQ$4.14M
- Class
- US DIVIDEND EQ
- Share
- 0.4%
Abbvie Inc.COM$4.09M
- Class
- COM
- Share
- 0.4%
Union Pac Corp.COM$4.08M
- Class
- COM
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 300 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2067120
- File number
- 028-25537
- Options
- 0 call, 0 put
- In the 25 largest
- 61.9%
- Prior quarter
- $914M at 31 March 2026
- Positions opened
- 44
- Positions closed
- 14
Common questions
What are Caliber Wealth Management’s 13F holdings worth?
$1.04 billion across 300 positions for the quarter ended 30 June 2026.
What is Caliber Wealth Management’s largest 13F holding?
ISHARES TR (CORE S&P500 ETF) was the largest position at $163 million, or 15.7% of reported 13F value, as of 30 June 2026.
How concentrated is Caliber Wealth Management’s 13F portfolio?
The ten largest positions accounted for 44.7% of reported value and the twenty-five largest for 61.9%, across 300 positions as of 30 June 2026.
Does Form 13F show everything Caliber Wealth Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Caliber Wealth Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.