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 | $125.12 | -0.85% | 40.57% | 80.30% | $12.5M | 9.98% | — | HELD |
| 2 | IAU | ISHARES GOLD TR | $76.04 | 0.45% | 19.61% | 119.23% | $9.8M | 7.78% | — | HELD |
| 3 | CGSD | CAPITAL GRP FIXED INCM ETF T | $25.73 | 0.00% | 3.20% | 19.22% | $8.8M | 7.04% | — | HELD |
| 4 | CGMU | CAPITAL GRP FIXED INCM ETF T | $27.15 | 0.04% | 4.73% | 16.24% | $6.1M | 4.89% | — | HELD |
| 5 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $48.44 | -1.36% | 23.10% | 101.38% | $5.9M | 4.73% | — | HELD |
| 6 | JPST | J P MORGAN EXCHANGE TRADED F | $50.54 | 0.04% | 3.86% | 19.88% | $5.4M | 4.30% | — | HELD |
| 7 | PHYS | SPROTT ASSET MANAGEMENT LP | $30.57 | 0.49% | 19.13% | 113.03% | $5.1M | 4.03% | — | HELD |
| 8 | JPIE | J P MORGAN EXCHANGE TRADED F | $45.84 | -0.04% | 4.69% | 16.85% | $4.8M | 3.79% | — | HELD |
| 9 | COWZ | PACER FDS TR | $67.86 | 0.50% | 24.95% | 65.06% | $4.2M | 3.38% | — | HELD |
| 10 | XLE | SELECT SECTOR SPDR TR | $58.65 | 1.88% | 41.32% | 190.72% | $4.0M | 3.16% | — | HELD |
| 11 | AVLV | AMERICAN CENTY ETF TR | $91.17 | -1.22% | 36.73% | 88.22% | $3.6M | 2.88% | — | HELD |
| 12 | AVDE | AMERICAN CENTY ETF TR | $89.32 | -0.63% | 25.01% | 60.48% | $3.6M | 2.87% | — | HELD |
| 13 | VOO | VANGUARD INDEX FDS | $670.63 | -1.52% | 18.74% | 73.44% | $3.5M | 2.82% | — | HELD |
| 14 | CGSM | CAPITAL GRP FIXED INCM ETF T | $26.27 | -0.13% | 3.27% | 14.34% | $2.3M | 1.86% | — | HELD |
| 15 | JAVA | J P MORGAN EXCHANGE TRADED F | $80.37 | -1.12% | 25.78% | 74.67% | $2.3M | 1.84% | — | HELD |
| 16 | MSFT | MICROSOFT CORP | $390.54 | -0.71% | -24.89% | 34.54% | $2.2M | 1.76% | — | HELD |
| 17 | TRTY | CAMBRIA ETF TR | $30.73 | 0.16% | 20.50% | 35.40% | $2.0M | 1.63% | — | HELD |
| 18 | SGOL | ETFS GOLD TR | $38.51 | 0.44% | 19.74% | 119.97% | $1.9M | 1.49% | — | HELD |
| 19 | IVV | ISHARES TR | $733.12 | -1.49% | 20.42% | 75.78% | $1.8M | 1.46% | — | HELD |
| 20 | FPI | FARMLAND PARTNERS INC | $9.52 | -0.31% | -5.73% | -0.93% | $1.8M | 1.40% | — | HELD |
| 21 | NVDA | NVIDIA CORPORATION | $190.01 | -3.55% | 13.56% | 782.99% | $1.7M | 1.37% | — | HELD |
| 22 | SYLD | CAMBRIA ETF TR | $84.66 | -0.21% | 35.11% | 50.96% | $1.6M | 1.28% | — | HELD |
| 23 | CGCB | CAPITAL GRP FIXED INCM ETF T | $25.91 | -0.38% | 2.47% | 18.05% | $1.5M | 1.17% | — | HELD |
| 24 | CAT | CATERPILLAR INC | $782.71 | -6.91% | 84.23% | 304.51% | $1.3M | 1.03% | — | HELD |
| 25 | GLD | SPDR GOLD TR | $371.08 | 0.46% | 19.49% | 117.67% | $1.1M | 0.85% | — | HELD |
| 26 | ADBE | ADOBE INC | $263.43 | 5.72% | -24.43% | -60.40% | $1.1M | 0.84% | — | HELD |
| 27 | CSCO | CISCO SYS INC | $112.48 | -2.68% | 75.85% | 125.29% | $1.1M | 0.84% | — | HELD |
| 28 | DGRO | ISHARES TR | $78.27 | -1.02% | 25.39% | 66.99% | $1.0M | 0.83% | — | HELD |
| 29 | DOX | AMDOCS LTD | $56.82 | 3.55% | -30.50% | -17.27% | $1.0M | 0.81% | — | HELD |
| 30 | AVXC | AMERICAN CENTY ETF TR | $73.87 | -2.73% | 34.91% | 53.55% | $1.0M | 0.80% | — | HELD |
| 31 | GOOG | ALPHABET INC | $335.76 | 0.95% | — | — | $987K | 0.79% | — | HELD |
| 32 | VYM | VANGUARD WHITEHALL FDS | $161.67 | -1.32% | — | — | $976K | 0.78% | — | HELD |
| 33 | ENVX | ENOVIX CORPORATION | $3.68 | -7.30% | — | — | $943K | 0.75% | — | HELD |
| 34 | AAPL | APPLE INC | $338.19 | -0.56% | — | — | $943K | 0.75% | — | HELD |
| 35 | ACN | ACCENTURE PLC IRELAND | $173.17 | 5.17% | — | — | $920K | 0.73% | — | HELD |
| 36 | VIG | VANGUARD SPECIALIZED FUNDS | $238.56 | -1.32% | — | — | $867K | 0.69% | — | HELD |
| 37 | JMUB | J P MORGAN EXCHANGE TRADED F | $49.85 | -0.18% | — | — | $774K | 0.62% | — | HELD |
| 38 | TIP | ISHARES TR | $107.77 | 0.10% | — | — | $717K | 0.57% | — | HELD |
| 39 | SPY | STATE STR SPDR S&P 500 ETF T | $729.46 | -1.54% | — | — | $679K | 0.54% | — | HELD |
| 40 | EYLD | CAMBRIA ETF TR | $44.30 | -1.40% | — | — | $658K | 0.52% | — | HELD |
| 41 | MA | MASTERCARD INCORPORATED | $563.32 | 0.10% | — | — | $656K | 0.52% | — | HELD |
| 42 | AVEM | AMERICAN CENTY ETF TR | $85.87 | -2.14% | — | — | $605K | 0.48% | — | HELD |
| 43 | AVUS | AMERICAN CENTY ETF TR | $124.78 | -1.61% | — | — | $604K | 0.48% | — | HELD |
| 44 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $591K | 0.47% | — | HELD |
| 45 | BSV | VANGUARD BD INDEX FDS | $77.62 | 0.05% | — | — | $575K | 0.46% | — | HELD |
| 46 | SCCO | SOUTHERN COPPER CORP | $175.47 | -1.95% | — | — | $534K | 0.43% | — | HELD |
| 47 | ORLY | OREILLY AUTOMOTIVE INC | $90.63 | -0.59% | — | — | $485K | 0.39% | — | HELD |
| 48 | CBSH | COMMERCE BANCSHARES INC | $60.33 | 0.53% | — | — | $484K | 0.39% | — | HELD |
| 49 | NTRS | NORTHERN TR CORP | $177.65 | -1.77% | — | — | $481K | 0.38% | — | HELD |
| 50 | JPM | JPMORGAN CHASE & CO | $344.71 | -3.53% | — | — | $476K | 0.38% | — | HELD |
| 51 | XT | ISHARES TR | $77.22 | -1.79% | — | — | $467K | 0.37% | — | HELD |
| 52 | GOOGL | ALPHABET INC | $336.71 | 0.90% | — | — | $459K | 0.37% | — | HELD |
| 53 | NEM | NEWMONT CORP | $91.34 | -0.20% | — | — | $428K | 0.34% | — | HELD |
| 54 | JNJ | JOHNSON & JOHNSON | $265.53 | -0.45% | — | — | $408K | 0.33% | — | HELD |
| 55 | VTHR | VANGUARD SCOTTSDALE FDS | $322.61 | -1.53% | — | — | $403K | 0.32% | — | HELD |
| 56 | ITOT | ISHARES TR | $160.03 | -1.53% | — | — | $380K | 0.30% | — | HELD |
| 57 | MRK | MERCK & CO INC | $130.36 | -1.11% | — | — | $367K | 0.29% | — | HELD |
| 58 | ORCL | ORACLE CORP | $117.74 | -1.85% | — | — | $365K | 0.29% | — | HELD |
| 59 | XOM | EXXON MOBIL CORP | $156.75 | 2.42% | — | — | $334K | 0.27% | — | HELD |
| 60 | GSLC | GOLDMAN SACHS ETF TR | $140.23 | -1.30% | — | — | $312K | 0.25% | — | HELD |
| 61 | NVS | NOVARTIS AG | $158.83 | -0.64% | — | — | $309K | 0.25% | — | HELD |
| 62 | CGCP | CAPITAL GRP FIXED INCM ETF T | $22.04 | -0.32% | — | — | $281K | 0.22% | — | HELD |
| 63 | SCHB | SCHWAB STRATEGIC TR | $28.22 | -1.54% | — | — | $280K | 0.22% | — | HELD |
| 64 | ABBV | ABBVIE INC | $263.30 | 0.04% | — | — | $275K | 0.22% | — | HELD |
| 65 | AMZN | AMAZON COM INC | $226.65 | -1.82% | — | — | $273K | 0.22% | — | HELD |
| 66 | ABT | ABBOTT LABORATORIES | $108.00 | 0.68% | — | — | $272K | 0.22% | — | HELD |
| 67 | PSLV | SPROTT ASSET MANAGEMENT LP | $18.55 | 0.38% | — | — | $271K | 0.22% | — | HELD |
| 68 | HELO | J P MORGAN EXCHANGE TRADED F | $67.07 | -0.99% | — | — | $265K | 0.21% | — | HELD |
| 69 | IDXX | IDEXX LABS INC | $569.77 | 0.04% | — | — | $248K | 0.20% | — | HELD |
| 70 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | $39.86 | 0.38% | — | — | $239K | 0.19% | — | HELD |
| 71 | GE | GE AEROSPACE | $350.63 | -3.56% | — | — | $228K | 0.18% | — | HELD |
| 72 | ENB | ENBRIDGE INC | $55.14 | -0.20% | — | — | $220K | 0.18% | — | HELD |
| 73 | GEV | GE VERNOVA INC | $900.28 | -4.57% | — | — | $206K | 0.16% | — | HELD |
| 74 | PFE | PFIZER INC | $25.15 | -0.40% | — | — | $205K | 0.16% | — | HELD |
Source: SEC EDGAR · accession 0001214659-26-006128. 13F discloses long positions only — shorts, foreign equities, and options are excluded.