Q1 2026 · 13F-HR
Cauble & Harre Wealth Management, Inc.holdings as filed
Filed 2026-05-14 · accession 0001214659-26-006128
$125.5M
Reported value
74
Positions
2026-03-31
Period end
The Brief · Cauble & Harre Wealth Management, Inc. · Q1 2026
AI · grounded in 13F
Cauble & Harre Wealth Management, Inc. established a new position in TRTY valued at $2.05M. The fund also opened new stakes in ADBE for $1.06M and DOX for $1.01M. Conversely, the firm trimmed its holding in PSLV by 92.26% and reduced its position in VIG by 62.23%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $12.5M | 9.98% | 105,873 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $9.8M | 7.78% | 110,073 | Common | NONE |
| 14020Y409 | CGSD | CAPITAL GRP FIXED INCM ETF T | $8.8M | 7.04% | 342,329 | Common | NONE |
| 14020Y201 | CGMU | CAPITAL GRP FIXED INCM ETF T | $6.1M | 4.89% | 224,736 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $5.9M | 4.73% | 125,012 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $5.4M | 4.30% | 107,011 | Common | NONE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $5.1M | 4.03% | 141,721 | Common | NONE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $4.8M | 3.79% | 103,523 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $4.2M | 3.38% | 67,190 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $4.0M | 3.16% | 69,012 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $3.6M | 2.88% | 41,137 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $3.6M | 2.87% | 39,623 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.5M | 2.82% | 5,213 | Common | NONE |
| 14020Y607 | CGSM | CAPITAL GRP FIXED INCM ETF T | $2.3M | 1.86% | 88,518 | Common | NONE |
| 46641Q167 | JAVA | J P MORGAN EXCHANGE TRADED F | $2.3M | 1.84% | 30,313 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.2M | 1.76% | 5,417 | Common | NONE |
| 132061839 | TRTY | CAMBRIA ETF TR | $2.0M | 1.63% | 65,460 | Common | NONE |
| 00326A104 | SGOL | ETFS GOLD TR | $1.9M | 1.49% | 41,747 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.8M | 1.46% | 2,472 | Common | NONE |
| 31154R109 | FPI | FARMLAND PARTNERS INC | $1.8M | 1.40% | 169,599 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.7M | 1.37% | 7,790 | Common | NONE |
| 132061201 | SYLD | CAMBRIA ETF TR | $1.6M | 1.28% | 20,628 | Common | NONE |
| 14020Y508 | CGCB | CAPITAL GRP FIXED INCM ETF T | $1.5M | 1.17% | 56,185 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.3M | 1.03% | 1,412 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.1M | 0.85% | 2,468 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $1.1M | 0.84% | 4,381 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.1M | 0.84% | 10,605 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $1.0M | 0.83% | 14,180 | Common | NONE |
| G02602103 | DOX | AMDOCS LTD | $1.0M | 0.81% | 16,279 | Common | NONE |
| 02507A101 | AVXC | AMERICAN CENTY ETF TR | $1.0M | 0.80% | 12,565 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $986,801 | 0.79% | 2,571 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $976,311 | 0.78% | 6,260 | Common | NONE |
| 293594107 | ENVX | ENOVIX CORPORATION | $942,999 | 0.75% | 135,294 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $942,664 | 0.75% | 3,198 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $920,153 | 0.73% | 5,420 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $866,700 | 0.69% | 3,788 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $774,004 | 0.62% | 15,400 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $717,099 | 0.57% | 6,453 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $679,126 | 0.54% | 920 | Common | NONE |
| 132061706 | EYLD | CAMBRIA ETF TR | $658,462 | 0.52% | 14,494 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $655,751 | 0.52% | 1,312 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $604,814 | 0.48% | 6,495 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $603,777 | 0.48% | 4,850 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $590,681 | 0.47% | 1,218 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $575,263 | 0.46% | 7,378 | Common | NONE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $534,407 | 0.43% | 2,787 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $484,915 | 0.39% | 5,280 | Common | NONE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $484,398 | 0.39% | 9,472 | Common | NONE |
| 665859104 | NTRS | NORTHERN TR CORP | $480,718 | 0.38% | 2,961 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $476,154 | 0.38% | 1,562 | Common | NONE |
| 46434V381 | XT | ISHARES TR | $467,483 | 0.37% | 5,922 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $459,397 | 0.37% | 1,186 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $428,372 | 0.34% | 4,579 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $408,377 | 0.33% | 1,821 | Common | NONE |
| 92206C599 | VTHR | VANGUARD SCOTTSDALE FDS | $402,612 | 0.32% | 1,240 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $380,290 | 0.30% | 2,360 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $366,551 | 0.29% | 3,262 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $365,066 | 0.29% | 1,954 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $334,248 | 0.27% | 2,219 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $312,011 | 0.25% | 2,232 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $308,914 | 0.25% | 2,085 | Common | NONE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $280,540 | 0.22% | 12,569 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $279,902 | 0.22% | 9,852 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $275,392 | 0.22% | 1,325 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $273,263 | 0.22% | 1,028 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $272,256 | 0.22% | 3,228 | Common | NONE |
| 85207K107 | PSLV | SPROTT ASSET MANAGEMENT LP | $270,868 | 0.22% | 9,636 | Common | NONE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $265,035 | 0.21% | 3,916 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $247,739 | 0.20% | 464 | Common | NONE |
| 38150K103 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | $239,475 | 0.19% | 5,150 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $228,442 | 0.18% | 768 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $220,237 | 0.18% | 4,016 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $205,820 | 0.16% | 192 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $205,278 | 0.16% | 7,935 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.