Cauble & Harre Wealth Management, Inc.
Q2 2026 13F filing
Updated 31 days ago72 disclosed positions worth $124.7M
Full holdings
Every line item disclosed in 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% | — |
| 21 | C CAMVF CAMBRIA ETF TR | $1.6M | 20.0K | 1.27% | — |
| 22 | N NVDA NVIDIA CORPORATION | $1.5M | 7.7K | 1.24% | — |
| 23 | C COF-PN CAPITAL GRP FIXED INCM ETF T | $1.5M | 56.3K | 1.18% | — |
| 24 | C CAT CATERPILLAR INC | $1.5M | 1.4K | 1.16% | — |
| 25 | S SGOL ETFS GOLD TR | $1.3M | 33.0K | 1.01% | — |
| 26 | C CSCO CISCO SYS INC | $1.2M | 10.6K | 1.00% | — |
| 27 | ? N/A AMERICAN CENTY ETF TR | $1.2M | 14.5K | 0.99% | — |
| 28 | E ETHA ISHARES TR | $1.2M | 15.2K | 0.92% | — |
| 29 | P PYPL PAYPAL HLDGS INC | $1.1M | 25.1K | 0.87% | — |
| 30 | ? N/A AMERICAN CENTY ETF TR | $987K | 10.2K | 0.79% | — |
| 31 | V VGES VANGUARD WHITEHALL FDS | $953K | 6.0K | 0.76% | — |
| 32 | A AAPL APPLE INC | $921K | 3.2K | 0.74% | — |
| 33 | G GOOGN ALPHABET INC | $908K | 2.6K | 0.73% | — |
| 34 | B BX VANGUARD SPECIALIZED FUNDS | $836K | 3.5K | 0.67% | — |
| 35 | G GLD SPDR GOLD TR | $822K | 2.2K | 0.66% | — |
| 36 | E ENVX ENOVIX CORPORATION | $796K | 131.1K | 0.64% | — |
| 37 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $780K | 15.4K | 0.63% | — |
| 38 | ? N/A SPROTT FDS TR | $718K | 27.9K | 0.58% | — |
| 39 | B BLK ISHARES TR | $691K | 6.3K | 0.55% | — |
| 40 | S SPY STATE STR SPDR S&P 500 ETF T | $689K | 920 | 0.55% | — |
| 41 | M MA MASTERCARD INCORPORATED | $674K | 1.3K | 0.54% | — |
| 42 | C CAMVF CAMBRIA ETF TR | $660K | 14.5K | 0.53% | — |
| 43 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $609K | 1.2K | 0.49% | — |
| 44 | V VGES VANGUARD BD INDEX FDS | $575K | 7.4K | 0.46% | — |
| 45 | ? N/A AMERICAN CENTY ETF TR | $567K | 4.4K | 0.46% | — |
| 46 | C CBSH COMMERCE BANCSHARES INC | $547K | 9.5K | 0.44% | — |
| 47 | N NTRSO NORTHERN TR CORP | $517K | 3.0K | 0.41% | — |
| 48 | J JPM-PM JPMORGAN CHASE & CO | $511K | 1.6K | 0.41% | — |
| 49 | S SCCO SOUTHERN COPPER CORP | $490K | 2.8K | 0.39% | — |
| 50 | O ORLY OREILLY AUTOMOTIVE INC | $486K | 5.3K | 0.39% | — |