Institutional
Cauble & Harre Wealth Management, Inc.
CIK 0002064807
$125.5M
Reported AUM
74
Positions
Q1 2026
Period
2026-05-14
Filed
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%.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AVUV | AMERICAN CENTY ETF TR | $125.24 | 0.10% | 40.12% | 79.72% | $12.5M | 9.98% | — | HELD |
| 2 | IAU | ISHARES GOLD TR | $77.30 | 1.66% | 22.14% | 123.86% | $9.8M | 7.78% | — | HELD |
| 3 | CGSD | CAPITAL GRP FIXED INCM ETF T | $25.75 | 0.08% | 3.28% | 19.31% | $8.8M | 7.04% | — | HELD |
| 4 | CGMU | CAPITAL GRP FIXED INCM ETF T | $27.12 | -0.11% | 4.62% | 16.12% | $6.1M | 4.89% | — | HELD |
| 5 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $49.23 | 1.63% | 23.64% | 102.27% | $5.9M | 4.73% | — | HELD |
| 6 | JPST | J P MORGAN EXCHANGE TRADED F | $50.54 | 0.00% | 3.90% | 19.93% | $5.4M | 4.30% | — | HELD |
| 7 | PHYS | SPROTT ASSET MANAGEMENT LP | $31.09 | 1.70% | 21.16% | 116.66% | $5.1M | 4.03% | — | HELD |
| 8 | JPIE | J P MORGAN EXCHANGE TRADED F | $45.88 | 0.09% | 4.64% | 16.80% | $4.8M | 3.79% | — | HELD |
| 9 | COWZ | PACER FDS TR | $66.78 | -1.59% | 25.58% | 65.89% | $4.2M | 3.38% | — | HELD |
| 10 | XLE | SELECT SECTOR SPDR TR | $58.96 | 0.53% | 42.07% | 192.25% | $4.0M | 3.16% | — | HELD |
| 11 | AVLV | AMERICAN CENTY ETF TR | $92.03 | 0.94% | 35.06% | 85.91% | $3.6M | 2.88% | — | HELD |
| 12 | AVDE | AMERICAN CENTY ETF TR | $91.63 | 2.59% | 27.76% | 64.00% | $3.6M | 2.87% | — | HELD |
| 13 | VOO | VANGUARD INDEX FDS | $681.79 | 1.66% | 20.72% | 76.33% | $3.5M | 2.82% | — | HELD |
| 14 | CGSM | CAPITAL GRP FIXED INCM ETF T | $26.28 | 0.04% | 3.31% | 14.38% | $2.3M | 1.86% | — | HELD |
| 15 | JAVA | J P MORGAN EXCHANGE TRADED F | $80.86 | 0.61% | 26.55% | 75.74% | $2.3M | 1.84% | — | HELD |
| 16 | MSFT | MICROSOFT CORP | $451.10 | 15.51% | -13.24% | 55.41% | $2.2M | 1.76% | — | HELD |
| 17 | TRTY | CAMBRIA ETF TR | $31.01 | 0.91% | 21.60% | 36.63% | $2.0M | 1.63% | — | HELD |
| 18 | SGOL | ETFS GOLD TR | $39.14 | 1.64% | 21.17% | 122.60% | $1.9M | 1.49% | — | HELD |
| 19 | IVV | ISHARES TR | $745.20 | 1.65% | 20.00% | 75.17% | $1.8M | 1.46% | — | HELD |
| 20 | FPI | FARMLAND PARTNERS INC | $9.42 | -1.05% | -6.72% | -1.97% | $1.8M | 1.40% | — | HELD |
| 21 | NVDA | NVIDIA CORPORATION | $195.04 | 2.65% | 12.42% | 774.16% | $1.7M | 1.37% | — | HELD |
| 22 | SYLD | CAMBRIA ETF TR | $83.78 | -1.04% | 33.71% | 49.39% | $1.6M | 1.28% | — | HELD |
| 23 | CGCB | CAPITAL GRP FIXED INCM ETF T | $25.92 | 0.04% | 2.24% | 17.77% | $1.5M | 1.17% | — | HELD |
| 24 | CAT | CATERPILLAR INC | $809.14 | 3.38% | 90.45% | 318.17% | $1.3M | 1.03% | — | HELD |
| 25 | GLD | SPDR GOLD TR | $377.16 | 1.64% | 20.05% | 118.68% | $1.1M | 0.85% | — | HELD |
| 26 | ADBE | ADOBE INC | $247.90 | -5.90% | -28.98% | -62.78% | $1.1M | 0.84% | — | HELD |
| 27 | CSCO | CISCO SYS INC | $113.56 | 0.96% | 71.43% | 119.60% | $1.1M | 0.84% | — | HELD |
| 28 | DGRO | ISHARES TR | $78.23 | -0.05% | 23.80% | 64.88% | $1.0M | 0.83% | — | HELD |
| 29 | DOX | AMDOCS LTD | $55.28 | -2.71% | -32.38% | -19.52% | $1.0M | 0.81% | — | HELD |
| 30 | AVXC | AMERICAN CENTY ETF TR | $77.52 | 4.94% | 41.58% | 61.13% | $1.0M | 0.80% | — | HELD |
| 31 | GOOG | ALPHABET INC | $333.68 | -0.62% | — | — | $987K | 0.79% | — | HELD |
| 32 | VYM | VANGUARD WHITEHALL FDS | $161.96 | 0.18% | — | — | $976K | 0.78% | — | HELD |
| 33 | ENVX | ENOVIX CORPORATION | $4.18 | 13.59% | — | — | $943K | 0.75% | — | HELD |
| 34 | AAPL | APPLE INC | $333.43 | -1.41% | — | — | $943K | 0.75% | — | HELD |
| 35 | ACN | ACCENTURE PLC IRELAND | $163.29 | -5.71% | — | — | $920K | 0.73% | — | HELD |
| 36 | VIG | VANGUARD SPECIALIZED FUNDS | $240.06 | 0.63% | — | — | $867K | 0.69% | — | HELD |
| 37 | JMUB | J P MORGAN EXCHANGE TRADED F | $49.79 | -0.11% | — | — | $774K | 0.62% | — | HELD |
| 38 | TIP | ISHARES TR | $107.74 | -0.03% | — | — | $717K | 0.57% | — | HELD |
| 39 | SPY | STATE STR SPDR S&P 500 ETF T | $741.69 | 1.68% | — | — | $679K | 0.54% | — | HELD |
| 40 | EYLD | CAMBRIA ETF TR | $45.82 | 3.43% | — | — | $658K | 0.52% | — | HELD |
| 41 | MA | MASTERCARD INCORPORATED | $577.35 | 2.49% | — | — | $656K | 0.52% | — | HELD |
| 42 | AVEM | AMERICAN CENTY ETF TR | $89.42 | 4.13% | — | — | $605K | 0.48% | — | HELD |
| 43 | AVUS | AMERICAN CENTY ETF TR | $126.88 | 1.68% | — | — | $604K | 0.48% | — | HELD |
| 44 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $591K | 0.47% | — | HELD |
| 45 | BSV | VANGUARD BD INDEX FDS | $77.64 | 0.03% | — | — | $575K | 0.46% | — | HELD |
| 46 | SCCO | SOUTHERN COPPER CORP | $185.00 | 5.43% | — | — | $534K | 0.43% | — | HELD |
| 47 | ORLY | OREILLY AUTOMOTIVE INC | $87.36 | -3.61% | — | — | $485K | 0.39% | — | HELD |
| 48 | CBSH | COMMERCE BANCSHARES INC | $59.44 | -1.48% | — | — | $484K | 0.39% | — | HELD |
| 49 | NTRS | NORTHERN TR CORP | $182.51 | 2.74% | — | — | $481K | 0.38% | — | HELD |
| 50 | JPM | JPMORGAN CHASE & CO | $350.85 | 1.78% | — | — | $476K | 0.38% | — | HELD |
| 51 | XT | ISHARES TR | $79.04 | 2.36% | — | — | $467K | 0.37% | — | HELD |
| 52 | GOOGL | ALPHABET INC | $333.66 | -0.91% | — | — | $459K | 0.37% | — | HELD |
| 53 | NEM | NEWMONT CORP | $95.76 | 4.84% | — | — | $428K | 0.34% | — | HELD |
| 54 | JNJ | JOHNSON & JOHNSON | $255.82 | -3.66% | — | — | $408K | 0.33% | — | HELD |
| 55 | VTHR | VANGUARD SCOTTSDALE FDS | $327.70 | 1.58% | — | — | $403K | 0.32% | — | HELD |
| 56 | ITOT | ISHARES TR | $162.65 | 1.64% | — | — | $380K | 0.30% | — | HELD |
| 57 | MRK | MERCK & CO INC | $129.79 | -0.44% | — | — | $367K | 0.29% | — | HELD |
| 58 | ORCL | ORACLE CORP | $127.56 | 8.34% | — | — | $365K | 0.29% | — | HELD |
| 59 | XOM | EXXON MOBIL CORP | $156.97 | 0.14% | — | — | $334K | 0.27% | — | HELD |
| 60 | GSLC | GOLDMAN SACHS ETF TR | $141.98 | 1.25% | — | — | $312K | 0.25% | — | HELD |
| 61 | NVS | NOVARTIS AG | $158.44 | -0.25% | — | — | $309K | 0.25% | — | HELD |
| 62 | CGCP | CAPITAL GRP FIXED INCM ETF T | $22.06 | 0.09% | — | — | $281K | 0.22% | — | HELD |
| 63 | SCHB | SCHWAB STRATEGIC TR | $28.68 | 1.63% | — | — | $280K | 0.22% | — | HELD |
| 64 | ABBV | ABBVIE INC | $257.41 | -2.24% | — | — | $275K | 0.22% | — | HELD |
| 65 | AMZN | AMAZON COM INC | $235.50 | 3.90% | — | — | $273K | 0.22% | — | HELD |
| 66 | ABT | ABBOTT LABORATORIES | $105.61 | -2.21% | — | — | $272K | 0.22% | — | HELD |
| 67 | PSLV | SPROTT ASSET MANAGEMENT LP | $19.18 | 3.40% | — | — | $271K | 0.22% | — | HELD |
| 68 | HELO | J P MORGAN EXCHANGE TRADED F | $68.01 | 1.40% | — | — | $265K | 0.21% | — | HELD |
| 69 | IDXX | IDEXX LABS INC | $558.80 | -1.93% | — | — | $248K | 0.20% | — | HELD |
| 70 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | $40.52 | 1.66% | — | — | $239K | 0.19% | — | HELD |
| 71 | GE | GE AEROSPACE | $355.04 | 1.26% | — | — | $228K | 0.18% | — | HELD |
| 72 | ENB | ENBRIDGE INC | $55.43 | 0.53% | — | — | $220K | 0.18% | — | HELD |
| 73 | GEV | GE VERNOVA INC | $981.98 | 9.07% | — | — | $206K | 0.16% | — | HELD |
| 74 | PFE | PFIZER INC | $24.91 | -0.95% | — | — | $205K | 0.16% | — | HELD |
Source: SEC EDGAR · accession 0001214659-26-006128. 13F discloses long positions only — shorts, foreign equities, and options are excluded.