Caliber Wealth Management

Overland Park, KSfiles as Caliber Wealth Management, LLC / KS

$1.0bn in 300 US stocks at the end of 30 June 2026. The top 10 are 44.7% of the money. It changed about 6.2% of the portfolio this quarter.

Value

$1.0bn

Stocks

300

Top 10 share

44.7%

Turnover

6.2%

What changed this quarter

New

Bought for the first time this quarter.

Service Corp InternationalSCI
0.3% of the fund
EquinixEQIX
0.2% of the fund
S&P Global
0.2% of the fund
Applied MaterialsAMAT
0.2% of the fund
Parker-HannifinPH
0.2% of the fund
Vanguard Scottsdale FDSVGSH
0.1% of the fund
SandiskSNDK
<0.1% of the fund
Innovator Etfs TrustBALT
<0.1% of the fund
Innovator Etfs TrustDDFA
<0.1% of the fund
Micron TechnologyMU
<0.1% of the fund
PepsiCoPEP
<0.1% of the fund
Manulife FinancialMFC
<0.1% of the fund
Seagate Technology HoldingsSTX
<0.1% of the fund
VistraVST
<0.1% of the fund
IntelINTC
<0.1% of the fund
CorningGLW
<0.1% of the fund
ZoetisZTS
<0.1% of the fund
FortinetFTNT
<0.1% of the fund
LindeLIN
<0.1% of the fund
Flowers FoodsFLO
<0.1% of the fund
Badger MeterBMI
<0.1% of the fund
T Rowe Price Exchange-TradedTMSL
<0.1% of the fund
CSXCSX
<0.1% of the fund
eBayEBAY
<0.1% of the fund
Innovator Etfs TrustDDFZ
<0.1% of the fund

Added

Bought more of a stock they already held.

American Centy ETF TRAVUS
7.8% of the fund
+4%
Ishares TRIJH
3.4% of the fund
+4%
Ishares TRIEFA
2.0% of the fund
+3%
Pgim ETF TRPULS
1.8% of the fund
+24%
American Centy ETF TRAVUV
1.5% of the fund
+3%
BroadcomAVGO
0.9% of the fund
+21%
MicrosoftMSFT
0.8% of the fund
+2%
AppleAAPL
0.7% of the fund
+5%
American Centy ETF TRAVDV
0.7% of the fund
+3%
Ishares TRSGOV
0.7% of the fund
+11%
Innovator Etfs TrustBUFF
0.6% of the fund
+7%
Home DepotHD
0.6% of the fund
+7%
Vanguard Index FDSVUG
0.5% of the fund
+5%
NvidiaNVDA
0.5% of the fund
+72%
ChubbCB
0.4% of the fund
+2%
AbbVieABBV
0.4% of the fund
+5%
Union PacificUNP
0.4% of the fund
+3%
CumminsCMI
0.4% of the fund
+4%
Darden RestaurantsDRI
0.4% of the fund
+5%
Blackrock ETF TrustDYNF
0.4% of the fund
+10%
Devon EnergyDVN
0.4% of the fund
+4%
Verizon CommunicationsVZ
0.3% of the fund
+3%
NextEra EnergyNEE
0.3% of the fund
+2%
EntergyETR
0.3% of the fund
+5%
Berkshire HathawayBRK-B
0.3% of the fund
+4%

Cut

Sold some of their stake.

Vanguard Index FDSVTI
2.8% of the fund
-2%
Vanguard Index FDSVOO
2.3% of the fund
-2%
Invesco QQQ TRQQQ
1.8% of the fund
-2%
Select Sector Spdr TRXLK
1.4% of the fund
-2%
Vanguard Index FDSVO
0.8% of the fund
-3%
State STR Spdr S&P 500 ETF TSPY
0.8% of the fund
-5%
Vanguard MUN BD FDSVTEB
0.5% of the fund
-10%
Johnson Controls InternationalJCI
0.4% of the fund
-4%
Schwab Strategic TRSCHD
0.4% of the fund
-3%
Ishares TRIWD
0.4% of the fund
-2%
UnitedHealth GroupUNH
0.4% of the fund
-35%
Air Products & ChemicalsAPD
0.4% of the fund
-3%
Advanced Micro DevicesAMD
0.3% of the fund
-42%
Ishares TRMTUM
0.3% of the fund
-5%
Ishares TRIUSV
0.3% of the fund
-4%
Ishares TRMUB
0.3% of the fund
-16%
GE VernovaGEV
0.3% of the fund
-16%
Vanguard BD Index FDSBIV
0.2% of the fund
-4%
HCA HealthcareHCA
0.2% of the fund
-4%
AllstateALL
0.2% of the fund
-4%
State STR Spdr S&P Midcap 40MDY
0.2% of the fund
-5%
NXP SemiconductorsNXPI
0.2% of the fund
-6%
Vanguard Intl Equity Index FVEU
0.2% of the fund
-6%
Edwards LifesciencesEW
0.2% of the fund
-8%
Cadence Design SystemsCDNS
0.2% of the fund
-13%

Sold out

Sold their entire stake.

ComcastCMCSA
-100%
Best BUYBBY
-100%
S&P GlobalSPGI
-100%
Global X FDSBUG
-100%
L3harris TechnologiesLHX
-100%
Intercontinental ExchangeICE
-100%
FiservFISV
-100%
Cognizant Technology SolutionsCTSH
-100%
General MillsGIS
-100%
Phillips 66PSX
-100%
Ishares TRSUB
-100%
Select Sector Spdr TRXLE
-100%
Bitwise Bitcoin ETF TRBITB
-100%
Thermo Fisher ScientificTMO
-100%

Holdings

Ishares TRIVV
Share
15.7%
Value
$163m
Shares
217,143
Held
American Centy ETF TRAVUS
Share
7.8%
Value
$81m
Shares
628,777
+4%
Ishares TRIJH
Share
3.4%
Value
$35m
Shares
455,491
+4%
Ishares TRIWF
Share
3.3%
Value
$34m
Shares
271,447
Held
Ishares TRAGG
Share
3.0%
Value
$31m
Shares
308,699
Held
Vanguard Index FDSVTI
Share
2.8%
Value
$29m
Shares
77,814
-2%
American Centy ETF TRAVDE
Share
2.3%
Value
$24m
Shares
272,559
Held
Vanguard Index FDSVOO
Share
2.3%
Value
$24m
Shares
34,333
-2%
Ishares TRIJR
Share
2.1%
Value
$22m
Shares
149,234
Held
American Centy ETF TRAVEM
Share
2.1%
Value
$21m
Shares
221,589
Held
Ishares TRIEFA
Share
2.0%
Value
$20m
Shares
210,043
+3%
Pgim ETF TRPULS
Share
1.8%
Value
$19m
Shares
378,362
+24%
Invesco QQQ TRQQQ
Share
1.8%
Value
$18m
Shares
24,823
-2%
American Centy ETF TRAVUV
Share
1.5%
Value
$15m
Shares
120,915
+3%
Select Sector Spdr TRXLK
Share
1.4%
Value
$15m
Shares
78,689
-2%
Ishares Silver TRSLV
Share
1.2%
Value
$12m
Shares
222,828
Held
WalmartWMT
Share
1.0%
Value
$10m
Shares
91,586
Held
Dimensional ETF TrustDFIV
Share
1.0%
Value
$10m
Shares
190,541
Held
AlphabetGOOG
Share
1.0%
Value
$10m
Shares
27,883
Held
BroadcomAVGO
Share
0.9%
Value
$9m
Shares
23,527
+21%
Vanguard Index FDSVO
Share
0.8%
Value
$8m
Shares
103,856
-3%
State STR Spdr S&P 500 ETF TSPY
Share
0.8%
Value
$8m
Shares
10,732
-5%
MicrosoftMSFT
Share
0.8%
Value
$8m
Shares
21,075
+2%
JPMorgan ChaseJPM
Share
0.8%
Value
$8m
Shares
23,778
Held
AppleAAPL
Share
0.7%
Value
$8m
Shares
26,719
+5%
American Centy ETF TRAVDV
Share
0.7%
Value
$7m
Shares
68,281
+3%
Ishares TRSGOV
Share
0.7%
Value
$7m
Shares
68,509
+11%
Amazon.comAMZN
Share
0.6%
Value
$7m
Shares
27,731
Held
Innovator Etfs TrustBUFF
Share
0.6%
Value
$6m
Shares
121,964
+7%
Ishares TRIVE
Share
0.6%
Value
$6m
Shares
27,975
Held
Innovator Etfs TrustUMAR
Share
0.6%
Value
$6m
Shares
138,550
Held
Home DepotHD
Share
0.6%
Value
$6m
Shares
16,257
+7%
United RentalsURI
Share
0.5%
Value
$6m
Shares
4,900
Held
Vanguard Index FDSVUG
Share
0.5%
Value
$5m
Shares
63,731
+5%
Marathon PetroleumMPC
Share
0.5%
Value
$5m
Shares
20,802
Held
Vanguard MUN BD FDSVTEB
Share
0.5%
Value
$5m
Shares
104,321
-10%
IsharesIEMG
Share
0.5%
Value
$5m
Shares
60,211
Held
Ishares TRUSMV
Share
0.5%
Value
$5m
Shares
50,834
Held
Johnson & JohnsonJNJ
Share
0.5%
Value
$5m
Shares
18,884
Held
Analog DevicesADI
Share
0.5%
Value
$5m
Shares
12,047
Held
NvidiaNVDA
Share
0.5%
Value
$5m
Shares
23,594
+72%
Johnson Controls InternationalJCI
Share
0.4%
Value
$5m
Shares
31,883
-4%
Ishares U S ETF TRNEAR
Share
0.4%
Value
$5m
Shares
91,470
Held
EatonETN
Share
0.4%
Value
$5m
Shares
10,707
Held
Vanguard Star FDSVXUS
Share
0.4%
Value
$5m
Shares
53,220
Held
Spdr Gold TRGLD
Share
0.4%
Value
$4m
Shares
11,866
Held
ChubbCB
Share
0.4%
Value
$4m
Shares
12,203
+2%
Schwab Strategic TRSCHD
Share
0.4%
Value
$4m
Shares
130,428
-3%
AbbVieABBV
Share
0.4%
Value
$4m
Shares
16,265
+5%
Union PacificUNP
Share
0.4%
Value
$4m
Shares
14,996
+3%
CumminsCMI
Share
0.4%
Value
$4m
Shares
5,677
+4%
Ishares TRIWD
Share
0.4%
Value
$4m
Shares
16,169
-2%
Darden RestaurantsDRI
Share
0.4%
Value
$4m
Shares
18,921
+5%
AlphabetGOOGL
Share
0.4%
Value
$4m
Shares
10,891
Held
UnitedHealth GroupUNH
Share
0.4%
Value
$4m
Shares
9,338
-35%
Air Products & ChemicalsAPD
Share
0.4%
Value
$4m
Shares
13,175
-3%
Motorola SolutionsMSI
Share
0.4%
Value
$4m
Shares
8,996
Held
Blackrock ETF TrustDYNF
Share
0.4%
Value
$4m
Shares
54,588
+10%
Devon EnergyDVN
Share
0.4%
Value
$4m
Shares
88,925
+4%
Ishares TRIUSG
Share
0.3%
Value
$4m
Shares
18,869
Held
Verizon CommunicationsVZ
Share
0.3%
Value
$4m
Shares
83,758
+3%
Service Corp InternationalSCI
Share
0.3%
Value
$4m
Shares
46,130
New
NextEra EnergyNEE
Share
0.3%
Value
$3m
Shares
38,314
+2%
Advanced Micro DevicesAMD
Share
0.3%
Value
$3m
Shares
5,671
-42%
EntergyETR
Share
0.3%
Value
$3m
Shares
28,470
+5%
Berkshire HathawayBRK-B
Share
0.3%
Value
$3m
Shares
6,514
+4%
Janus Detroit STR TRVNLA
Share
0.3%
Value
$3m
Shares
64,464
Held
Ishares TRIMCG
Share
0.3%
Value
$3m
Shares
30,934
Held
Ishares TRVLUE
Share
0.3%
Value
$3m
Shares
15,078
Held
Ishares TRMTUM
Share
0.3%
Value
$3m
Shares
8,752
-5%
CME GroupCME
Share
0.3%
Value
$3m
Shares
13,385
+2%
Spdr Series TrustSPYM
Share
0.3%
Value
$3m
Shares
33,292
+76%
Ishares TRIUSV
Share
0.3%
Value
$3m
Shares
25,920
-4%
Ishares TRMUB
Share
0.3%
Value
$3m
Shares
26,355
-16%
AmphenolAPH
Share
0.3%
Value
$3m
Shares
15,926
+3%
Meta PlatformsMETA
Share
0.3%
Value
$3m
Shares
4,907
+13%
GE VernovaGEV
Share
0.3%
Value
$3m
Shares
2,305
-16%
VisaV
Share
0.2%
Value
$3m
Shares
7,459
+6%
TJX CompaniesTJX
Share
0.2%
Value
$3m
Shares
16,723
+3%
Vanguard BD Index FDSBIV
Share
0.2%
Value
$3m
Shares
32,793
-4%
HCA HealthcareHCA
Share
0.2%
Value
$3m
Shares
6,420
-4%
Eli LillyLLY
Share
0.2%
Value
$2m
Shares
2,017
+199%
Ishares TRIVW
Share
0.2%
Value
$2m
Shares
17,220
+13%
EquinixEQIX
Share
0.2%
Value
$2m
Shares
2,239
New
AllstateALL
Share
0.2%
Value
$2m
Shares
9,777
-4%
Ishares TRIMCV
Share
0.2%
Value
$2m
Shares
24,639
Held
Wells Fargo & CompanyWFC
Share
0.2%
Value
$2m
Shares
26,945
+6%
Dimensional ETF TrustDFAC
Share
0.2%
Value
$2m
Shares
49,446
Held
Diamondback EnergyFANG
Share
0.2%
Value
$2m
Shares
12,229
Held
State STR Spdr S&P Midcap 40MDY
Share
0.2%
Value
$2m
Shares
3,006
-5%
Trane TechnologiesTT
Share
0.2%
Value
$2m
Shares
4,288
Held
Fidelity National Information ServicesFIS
Share
0.2%
Value
$2m
Shares
52,227
+17%
NXP SemiconductorsNXPI
Share
0.2%
Value
$2m
Shares
7,225
-6%
Vanguard Intl Equity Index FVEU
Share
0.2%
Value
$2m
Shares
24,027
-6%
Ishares TRIXN
Share
0.2%
Value
$2m
Shares
13,823
Held
Edwards LifesciencesEW
Share
0.2%
Value
$2m
Shares
21,920
-8%
Cadence Design SystemsCDNS
Share
0.2%
Value
$2m
Shares
5,235
-13%
Iqvia HoldingsIQV
Share
0.2%
Value
$2m
Shares
10,102
-8%
Innovator Etfs TrustBUFB
Share
0.2%
Value
$2m
Shares
49,314
Held
MascoMAS
Share
0.2%
Value
$2m
Shares
23,794
-3%

Company	Share of fund	Value	Shares	Change
Ishares TRIVV	15.7%	$163m	217,143	Held
American Centy ETF TRAVUS	7.8%	$81m	628,777	+4%
Ishares TRIJH	3.4%	$35m	455,491	+4%
Ishares TRIWF	3.3%	$34m	271,447	Held
Ishares TRAGG	3.0%	$31m	308,699	Held
Vanguard Index FDSVTI	2.8%	$29m	77,814	-2%
American Centy ETF TRAVDE	2.3%	$24m	272,559	Held
Vanguard Index FDSVOO	2.3%	$24m	34,333	-2%
Ishares TRIJR	2.1%	$22m	149,234	Held
American Centy ETF TRAVEM	2.1%	$21m	221,589	Held
Ishares TRIEFA	2.0%	$20m	210,043	+3%
Pgim ETF TRPULS	1.8%	$19m	378,362	+24%
Invesco QQQ TRQQQ	1.8%	$18m	24,823	-2%
American Centy ETF TRAVUV	1.5%	$15m	120,915	+3%
Select Sector Spdr TRXLK	1.4%	$15m	78,689	-2%
Ishares Silver TRSLV	1.2%	$12m	222,828	Held
WalmartWMT	1.0%	$10m	91,586	Held
Dimensional ETF TrustDFIV	1.0%	$10m	190,541	Held
AlphabetGOOG	1.0%	$10m	27,883	Held
BroadcomAVGO	0.9%	$9m	23,527	+21%
Vanguard Index FDSVO	0.8%	$8m	103,856	-3%
State STR Spdr S&P 500 ETF TSPY	0.8%	$8m	10,732	-5%
MicrosoftMSFT	0.8%	$8m	21,075	+2%
JPMorgan ChaseJPM	0.8%	$8m	23,778	Held
AppleAAPL	0.7%	$8m	26,719	+5%
American Centy ETF TRAVDV	0.7%	$7m	68,281	+3%
Ishares TRSGOV	0.7%	$7m	68,509	+11%
Amazon.comAMZN	0.6%	$7m	27,731	Held
Innovator Etfs TrustBUFF	0.6%	$6m	121,964	+7%
Ishares TRIVE	0.6%	$6m	27,975	Held
Innovator Etfs TrustUMAR	0.6%	$6m	138,550	Held
Home DepotHD	0.6%	$6m	16,257	+7%
United RentalsURI	0.5%	$6m	4,900	Held
Vanguard Index FDSVUG	0.5%	$5m	63,731	+5%
Marathon PetroleumMPC	0.5%	$5m	20,802	Held
Vanguard MUN BD FDSVTEB	0.5%	$5m	104,321	-10%
IsharesIEMG	0.5%	$5m	60,211	Held
Ishares TRUSMV	0.5%	$5m	50,834	Held
Johnson & JohnsonJNJ	0.5%	$5m	18,884	Held
Analog DevicesADI	0.5%	$5m	12,047	Held
NvidiaNVDA	0.5%	$5m	23,594	+72%
Johnson Controls InternationalJCI	0.4%	$5m	31,883	-4%
Ishares U S ETF TRNEAR	0.4%	$5m	91,470	Held
EatonETN	0.4%	$5m	10,707	Held
Vanguard Star FDSVXUS	0.4%	$5m	53,220	Held
Spdr Gold TRGLD	0.4%	$4m	11,866	Held
ChubbCB	0.4%	$4m	12,203	+2%
Schwab Strategic TRSCHD	0.4%	$4m	130,428	-3%
AbbVieABBV	0.4%	$4m	16,265	+5%
Union PacificUNP	0.4%	$4m	14,996	+3%
CumminsCMI	0.4%	$4m	5,677	+4%
Ishares TRIWD	0.4%	$4m	16,169	-2%
Darden RestaurantsDRI	0.4%	$4m	18,921	+5%
AlphabetGOOGL	0.4%	$4m	10,891	Held
UnitedHealth GroupUNH	0.4%	$4m	9,338	-35%
Air Products & ChemicalsAPD	0.4%	$4m	13,175	-3%
Motorola SolutionsMSI	0.4%	$4m	8,996	Held
Blackrock ETF TrustDYNF	0.4%	$4m	54,588	+10%
Devon EnergyDVN	0.4%	$4m	88,925	+4%
Ishares TRIUSG	0.3%	$4m	18,869	Held
Verizon CommunicationsVZ	0.3%	$4m	83,758	+3%
Service Corp InternationalSCI	0.3%	$4m	46,130	New
NextEra EnergyNEE	0.3%	$3m	38,314	+2%
Advanced Micro DevicesAMD	0.3%	$3m	5,671	-42%
EntergyETR	0.3%	$3m	28,470	+5%
Berkshire HathawayBRK-B	0.3%	$3m	6,514	+4%
Janus Detroit STR TRVNLA	0.3%	$3m	64,464	Held
Ishares TRIMCG	0.3%	$3m	30,934	Held
Ishares TRVLUE	0.3%	$3m	15,078	Held
Ishares TRMTUM	0.3%	$3m	8,752	-5%
CME GroupCME	0.3%	$3m	13,385	+2%
Spdr Series TrustSPYM	0.3%	$3m	33,292	+76%
Ishares TRIUSV	0.3%	$3m	25,920	-4%
Ishares TRMUB	0.3%	$3m	26,355	-16%
AmphenolAPH	0.3%	$3m	15,926	+3%
Meta PlatformsMETA	0.3%	$3m	4,907	+13%
GE VernovaGEV	0.3%	$3m	2,305	-16%
VisaV	0.2%	$3m	7,459	+6%
TJX CompaniesTJX	0.2%	$3m	16,723	+3%
Vanguard BD Index FDSBIV	0.2%	$3m	32,793	-4%
HCA HealthcareHCA	0.2%	$3m	6,420	-4%
Eli LillyLLY	0.2%	$2m	2,017	+199%
Ishares TRIVW	0.2%	$2m	17,220	+13%
EquinixEQIX	0.2%	$2m	2,239	New
AllstateALL	0.2%	$2m	9,777	-4%
Ishares TRIMCV	0.2%	$2m	24,639	Held
Wells Fargo & CompanyWFC	0.2%	$2m	26,945	+6%
Dimensional ETF TrustDFAC	0.2%	$2m	49,446	Held
Diamondback EnergyFANG	0.2%	$2m	12,229	Held
State STR Spdr S&P Midcap 40MDY	0.2%	$2m	3,006	-5%
Trane TechnologiesTT	0.2%	$2m	4,288	Held
Fidelity National Information ServicesFIS	0.2%	$2m	52,227	+17%
NXP SemiconductorsNXPI	0.2%	$2m	7,225	-6%
Vanguard Intl Equity Index FVEU	0.2%	$2m	24,027	-6%
Ishares TRIXN	0.2%	$2m	13,823	Held
Edwards LifesciencesEW	0.2%	$2m	21,920	-8%
Cadence Design SystemsCDNS	0.2%	$2m	5,235	-13%
Iqvia HoldingsIQV	0.2%	$2m	10,102	-8%
Innovator Etfs TrustBUFB	0.2%	$2m	49,314	Held
MascoMAS	0.2%	$2m	23,794	-3%

Showing the largest 100 of 300.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 11.3% since 30 June 2025.

Where the money is

Technology6.1%

Industrials3.5%

Financial services3.1%

Health care2.7%

Retail & consumer2.5%

Media & telecom2.1%

Energy1.4%

Everyday goods1.3%

Utilities0.9%

Materials0.5%

Real estate0.3%

Other75.6%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.