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
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AVUV | AMERICAN CENTY ETF TR | $119.70 | -1.44% | 35.45% | 76.66% | $12.5M | 9.98% | −14,290 | −11.9% |
| 2 | IAU | ISHARES GOLD TR | $81.22 | -3.63% | 30.01% | 135.01% | $9.8M | 7.78% | −4,064 | −3.6% |
| 3 | CGSD | CAPITAL GRP FIXED INCM ETF T | $25.72 | -0.19% | 4.36% | 19.14% | $8.8M | 7.04% | −3,573 | −1.0% |
| 4 | CGMU | CAPITAL GRP FIXED INCM ETF T | $27.38 | -0.18% | 6.80% | 17.15% | $6.1M | 4.89% | +10,035 | +4.7% |
| 5 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $47.88 | -2.35% | 27.42% | 97.51% | $5.9M | 4.73% | −46,053 | −26.9% |
| 6 | JPST | J P MORGAN EXCHANGE TRADED F | $50.41 | -0.04% | 4.65% | 19.34% | $5.4M | 4.30% | −313 | −0.3% |
| 7 | PHYS | SPROTT ASSET MANAGEMENT LP | $32.54 | -3.76% | 28.72% | 126.60% | $5.1M | 4.03% | −14,952 | −9.5% |
| 8 | JPIE | J P MORGAN EXCHANGE TRADED F | $45.85 | -0.20% | 6.37% | 17.01% | $4.8M | 3.79% | +933 | +0.9% |
| 9 | COWZ | PACER FDS TR | $63.91 | -1.45% | 20.04% | 60.80% | $4.2M | 3.38% | −9,882 | −12.8% |
| 10 | XLE | SELECT SECTOR SPDR TR | $57.67 | -1.84% | 42.72% | 178.12% | $4.0M | 3.16% | −9,693 | −12.3% |
| 11 | AVLV | AMERICAN CENTY ETF TR | $89.80 | -1.74% | 35.81% | 82.54% | $3.6M | 2.88% | +16,116 | +64.4% |
| 12 | AVDE | AMERICAN CENTY ETF TR | $89.07 | -2.63% | 24.55% | 60.13% | $3.6M | 2.87% | +11,964 | +43.3% |
| 13 | VOO | VANGUARD INDEX FDS | $678.00 | -2.59% | 24.60% | 80.00% | $3.5M | 2.82% | +207 | +4.1% |
| 14 | CGSM | CAPITAL GRP FIXED INCM ETF T | $26.35 | -0.11% | 4.53% | 14.54% | $2.3M | 1.86% | +11,072 | +14.3% |
| 15 | JAVA | J P MORGAN EXCHANGE TRADED F | $77.13 | -1.61% | 22.27% | 67.13% | $2.3M | 1.84% | −1,603 | −5.0% |
| 16 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $2.2M | 1.76% | −78 | −1.4% |
| 17 | TRTY | CAMBRIA ETF TR | $30.56 | -1.96% | 21.23% | 34.56% | $2.0M | 1.63% | +65,460 | NEW |
| 18 | SGOL | ETFS GOLD TR | $41.12 | -3.61% | 30.13% | 136.05% | $1.9M | 1.49% | +3,354 | +8.7% |
| 19 | IVV | ISHARES TR | $740.91 | -2.62% | 24.60% | 80.03% | $1.8M | 1.46% | — | HELD |
| 20 | FPI | FARMLAND PARTNERS INC | $10.33 | 0.49% | -6.42% | 3.54% | $1.8M | 1.40% | −52,353 | −23.6% |
| 21 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $1.7M | 1.37% | −420 | −5.1% |
| 22 | SYLD | CAMBRIA ETF TR | $78.28 | -0.96% | 24.51% | 41.63% | $1.6M | 1.28% | +2,953 | +16.7% |
| 23 | CGCB | CAPITAL GRP FIXED INCM ETF T | $26.02 | -0.46% | 4.91% | 18.08% | $1.5M | 1.17% | +10,243 | +22.3% |
| 24 | CAT | CATERPILLAR INC | $904.28 | -3.85% | 158.69% | 378.33% | $1.3M | 1.03% | −170 | −10.7% |
| 25 | GLD | SPDR GOLD TR | $396.24 | -3.65% | 29.84% | 133.33% | $1.1M | 0.85% | −617 | −20.0% |
| 26 | ADBE | ADOBE INC | $251.44 | -2.70% | -39.69% | -59.55% | $1.1M | 0.84% | +4,381 | NEW |
| 27 | CSCO | CISCO SYS INC | $121.64 | -6.43% | 88.37% | 153.46% | $1.1M | 0.84% | −475 | −4.3% |
| 28 | DGRO | ISHARES TR | $75.17 | -0.78% | 22.26% | 62.26% | $1.0M | 0.83% | — | HELD |
| 29 | DOX | AMDOCS LTD | $60.09 | -1.23% | -33.06% | -13.57% | $1.0M | 0.81% | +16,279 | NEW |
| 30 | AVXC | AMERICAN CENTY ETF TR | $79.37 | -6.74% | 47.90% | 64.07% | $1.0M | 0.80% | +12,565 | NEW |
| 31 | GOOG | ALPHABET INC | $365.76 | -0.95% | — | — | $987K | 0.79% | — | HELD |
| 32 | VYM | VANGUARD WHITEHALL FDS | $158.24 | -1.35% | — | — | $976K | 0.78% | −67 | −1.1% |
| 33 | ENVX | ENOVIX CORPORATION | $7.28 | -12.92% | — | — | $943K | 0.75% | −3,087 | −2.2% |
| 34 | AAPL | APPLE INC | $307.34 | -1.25% | — | — | $943K | 0.75% | −81 | −2.5% |
| 35 | ACN | ACCENTURE PLC IRELAND | $178.25 | -0.34% | — | — | $920K | 0.73% | +5,420 | NEW |
| 36 | VIG | VANGUARD SPECIALIZED FUNDS | $233.28 | -1.37% | — | — | $867K | 0.69% | −6,242 | −62.2% |
| 37 | JMUB | J P MORGAN EXCHANGE TRADED F | $50.37 | -0.18% | — | — | $774K | 0.62% | −8,400 | −35.3% |
| 38 | TIP | ISHARES TR | $109.25 | -0.48% | — | — | $717K | 0.57% | +3 | +0.0% |
| 39 | SPY | STATE STR SPDR S&P 500 ETF T | $737.55 | -2.58% | — | — | $679K | 0.54% | — | HELD |
| 40 | EYLD | CAMBRIA ETF TR | $45.01 | -5.00% | — | — | $658K | 0.52% | +14,494 | NEW |
| 41 | MA | MASTERCARD INCORPORATED | $491.08 | 1.93% | — | — | $656K | 0.52% | — | HELD |
| 42 | AVEM | AMERICAN CENTY ETF TR | $91.23 | -6.45% | — | — | $605K | 0.48% | +6,495 | NEW |
| 43 | AVUS | AMERICAN CENTY ETF TR | $125.15 | -2.49% | — | — | $604K | 0.48% | +2,585 | +114.1% |
| 44 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $591K | 0.47% | — | HELD |
| 45 | BSV | VANGUARD BD INDEX FDS | $77.60 | -0.26% | — | — | $575K | 0.46% | −47 | −0.6% |
| 46 | SCCO | SOUTHERN COPPER CORP | $172.97 | -10.88% | — | — | $534K | 0.43% | +221 | +8.6% |
| 47 | ORLY | OREILLY AUTOMOTIVE INC | $90.33 | 2.18% | — | — | $485K | 0.39% | — | HELD |
| 48 | CBSH | COMMERCE BANCSHARES INC | $53.05 | 1.14% | — | — | $484K | 0.39% | — | HELD |
| 49 | NTRS | NORTHERN TR CORP | $170.47 | -1.50% | — | — | $481K | 0.38% | — | HELD |
| 50 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | — | — | $476K | 0.38% | −96 | −5.8% |
| 51 | XT | ISHARES TR | $80.26 | -4.31% | — | — | $467K | 0.37% | +1,896 | +47.1% |
| 52 | GOOGL | ALPHABET INC | $368.53 | -0.98% | — | — | $459K | 0.37% | — | HELD |
| 53 | NEM | NEWMONT CORP | $99.71 | -7.96% | — | — | $428K | 0.34% | −995 | −17.9% |
| 54 | JNJ | JOHNSON & JOHNSON | $232.77 | 2.02% | — | — | $408K | 0.33% | −5 | −0.3% |
| 55 | VTHR | VANGUARD SCOTTSDALE FDS | $325.21 | -2.58% | — | — | $403K | 0.32% | — | HELD |
| 56 | ITOT | ISHARES TR | $161.35 | -2.71% | — | — | $380K | 0.30% | — | HELD |
| 57 | MRK | MERCK & CO INC | $120.79 | 0.44% | — | — | $367K | 0.29% | — | HELD |
| 58 | ORCL | ORACLE CORP | $213.68 | -9.59% | — | — | $365K | 0.29% | — | HELD |
| 59 | XOM | EXXON MOBIL CORP | $149.92 | -1.39% | — | — | $334K | 0.27% | −480 | −17.8% |
| 60 | GSLC | GOLDMAN SACHS ETF TR | $140.37 | -2.45% | — | — | $312K | 0.25% | −680 | −23.4% |
| 61 | NVS | NOVARTIS AG | $149.16 | 0.51% | — | — | $309K | 0.25% | — | HELD |
| 62 | CGCP | CAPITAL GRP FIXED INCM ETF T | $22.21 | -0.40% | — | — | $281K | 0.22% | −3,991 | −24.1% |
| 63 | SCHB | SCHWAB STRATEGIC TR | $28.45 | -2.70% | — | — | $280K | 0.22% | −8,878 | −47.4% |
| 64 | ABBV | ABBVIE INC | $227.23 | 1.02% | — | — | $275K | 0.22% | −200 | −13.1% |
| 65 | AMZN | AMAZON COM INC | $246.03 | -3.06% | — | — | $273K | 0.22% | — | HELD |
| 66 | ABT | ABBOTT LABORATORIES | $91.07 | 0.32% | — | — | $272K | 0.22% | — | HELD |
| 67 | PSLV | SPROTT ASSET MANAGEMENT LP | $21.53 | -8.15% | — | — | $271K | 0.22% | −114,836 | −92.3% |
| 68 | HELO | J P MORGAN EXCHANGE TRADED F | $67.32 | -0.80% | — | — | $265K | 0.21% | −143 | −3.5% |
| 69 | IDXX | IDEXX LABS INC | $562.16 | -0.46% | — | — | $248K | 0.20% | — | HELD |
| 70 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | $42.57 | -3.64% | — | — | $239K | 0.19% | +5,150 | NEW |
| 71 | GE | GE AEROSPACE | $328.00 | 0.11% | — | — | $228K | 0.18% | — | HELD |
| 72 | ENB | ENBRIDGE INC | $56.31 | -0.76% | — | — | $220K | 0.18% | +4,016 | NEW |
| 73 | GEV | GE VERNOVA INC | $933.61 | -3.09% | — | — | $206K | 0.16% | +192 | NEW |
| 74 | PFE | PFIZER INC | $26.04 | 1.36% | — | — | $205K | 0.16% | +7,935 | NEW |
| 75 | PINK | SIMPLIFY EXCHANGE TRADED | $37.77 | -1.92% | — | — | — | — | −8,313 | EXITED |
| 76 | QGRO | AMERICAN CENTY ETF TR | $113.99 | -2.71% | — | — | — | — | −2,350 | EXITED |
| 77 | VIGI | VANGUARD WHITEHALL FDS | $93.08 | -1.49% | — | — | — | — | −2,664 | EXITED |
| 78 | JEPI | J P MORGAN EXCHANGE TRADED | $55.52 | -0.34% | — | — | — | — | −3,848 | EXITED |
| 79 | IEFA | ISHARES TR | $95.56 | -2.60% | — | — | — | — | −2,386 | EXITED |
| 80 | VTI | VANGUARD INDEX FDS | $363.38 | -2.68% | — | — | — | — | −620 | EXITED |
| 81 | ADP | AUTOMATIC DATA PROCESSING | $231.95 | 0.28% | — | — | — | — | −788 | EXITED |
Source: SEC EDGAR · accession 0001214659-26-006128. 13F discloses long positions only — shorts, foreign equities, and options are excluded.