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Cauble & Harre Wealth Management, Inc.
hedge fundUpdated 31 days agoManaged by Cauble & Harre Wealth Management, Inc. • Latest filing Q2 2026
Portfolio value
$124.7M
Q2 2026
Filings
3
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 3 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $119.3M |
| Q1 2026 | $125.5M |
| Q2 2026 | $124.7M |
Top holdings
72 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A AMERICAN CENTY ETF TR | $13.4M | 107.1K | 10.72% | — |
| 2 | ? N/A CAPITAL GRP FIXED INCM ETF T | $8.8M | 340.5K | 7.03% | — |
| 3 | I IAU ISHARES GOLD TR | $7.5M | 99.9K | 6.05% | — |
| 4 | C COF-PN CAPITAL GRP FIXED INCM ETF T | $6.3M | 229.4K | 5.06% | — |
| 5 | C COF-PN CAPITAL GROUP DIVIDEND VALUE | $6.2M | 126.4K | 5.01% | — |
| 6 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $5.6M | 111.4K | 4.52% | — |
| 7 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $4.8M | 103.7K | 3.83% | — |
| 8 | ? N/A AMERICAN CENTY ETF TR | $4.3M | 47.1K | 3.45% | — |
| 9 | Q QCOM PACER FDS TR | $4.2M | 68.2K | 3.40% | — |
| 10 | S STT-PG SELECT SECTOR SPDR TR | $3.7M | 70.2K | 2.99% | — |
| 11 | ? N/A AMERICAN CENTY ETF TR | $3.6M | 40.4K | 2.89% | — |
| 12 | V VGES VANGUARD INDEX FDS | $3.5M | 5.1K | 2.82% | — |
| 13 | P PHYS SPROTT ASSET MANAGEMENT LP | $3.5M | 116.6K | 2.82% | — |
| 14 | E ETHA ISHARES TR | $2.9M | 58.8K | 2.33% | — |
| 15 | ? N/A J P MORGAN EXCHANGE TRADED F | $2.4M | 30.3K | 1.93% | — |
| 16 | C COF-PN CAPITAL GRP FIXED INCM ETF T | $2.3M | 85.7K | 1.81% | — |
| 17 | ? N/A CAMBRIA ETF TR | $2.1M | 68.8K | 1.67% | — |
| 18 | M MSFT MICROSOFT CORP | $2M | 5.4K | 1.62% | — |
| 19 | F FPI FARMLAND PARTNERS INC | $1.8M | 189.7K | 1.47% | — |
| 20 | E ETHA ISHARES TR | $1.8M | 2.4K | 1.46% | — |